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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/11/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Cedar Base Elec (00855) * ISC as at 27/10/00 : 400,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CONNION LIMITED 27/10/00 1,2,5 178,250,000 0
ELECTRONICS TOMORROW IN- 20/09/00 1,2,5 178,250,000 0
TERNATIONAL LIMITED
ELECTRONICS TOMORROW IN- 27/10/00 7 0 178,250,000
TERNATIONAL LIMITED
MASTER BASE LIMITED 27/10/00 1,2,4,5 178,250,000 0 CONNION LTD 178,250,000
TOMORROW INTERNATIONAL - 20/09/00 1,2,4,5 178,250,000 0 ELECTRONICS TOMORROW IN- 178,250,000
HOLDINGS LIMITED T'L LTD
STOCK NAME : China Insurance (00966) * ISC as at 27/10/00 : 893,748,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA INSURANCE H.K. (H- 27/10/00 1,3 554,328,000 551,960,000 THE MING AN INSURANCE C- 82,794,000
OLDINGS) COMPANY LIMITE- O (HK) LTD
D
STOCK NAME : China United (00273) * ISC as at 27/10/00 : 9,973,894,622
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHUANG YUEHENG HENRY 26/10/00 1,3,4 2,685,932,364 2,670,082,364 RADFORD DEV LTD 2,685,932,364 CHUANG NICHOLAS SEAN 2,685,932,364
STOCK NAME : Chinese Est H (00127) * ISC as at 27/10/00 : 2,169,163,940
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAU LUEN HUNG JOSEPH 27/10/00 1 1,200,477,668 1,200,437,668
* ISC refers to the latest Issued Share Capital of the listed company recorded by the Exchange as at the date of this summaries. It might not promptly reflect
changes caused by share placements, rights issue, bonus issue, etc. Readers should exercise caution when using these figures.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/11/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : First Shanghai (00227) * ISC as at 27/10/00 : 1,125,163,705
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAO YUAN YI 31/10/00 1 115,796,000 115,316,000 KINMOSS ENTERPRISES LTD 75,308,000
STOCK NAME : Four Seas Mer (00374) * ISC as at 27/10/00 : 399,565,640
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ADVANCE FINANCE INVESTM- 26/10/00 1,4 99,380,000 98,480,000 CAPITAL SEASON INV LTD 99,380,000
ENTS LIMITED
CAPITAL SEASON INVESTME- 26/10/00 1 99,380,000 98,480,000
NTS LIMITED
FOUR SEAS EFOOD HOLDING- 26/10/00 1,4 99,380,000 98,480,000 ADVANCE FINANCE INV LTD 99,380,000
S LIMITED
TAI TAK FUNG STEPHEN 26/10/00 1,5 266,630,000 265,730,000 CAPITAL SEASON INV LTD 99,380,000
SPECIAL ACCESS LTD 87,250,000
CAREFUL GUIDE LTD 80,000,000
WU MEI YUNG 26/10/00 1,5 266,630,000 265,730,000 CAPITAL SEASON INV LTD 99,380,000
SPECIAL ACCESS LTD 87,250,000
CAREFUL GUIDE LTD 80,000,000
STOCK NAME : Goldlion Hold (00533) * ISC as at 27/10/00 : 877,114,035
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TSANG HIN CHI 26/10/00 501,277,750 497,867,750
* ISC refers to the latest Issued Share Capital of the listed company recorded by the Exchange as at the date of this summaries. It might not promptly reflect
changes caused by share placements, rights issue, bonus issue, etc. Readers should exercise caution when using these figures.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/11/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Goldlion Hold (00533) * ISC as at 27/10/00 : 877,114,035
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WONG LEI KUAN 26/10/00 499,087,750 495,677,750
STOCK NAME : Great Eagle H (00041) * ISC as at 27/10/00 : 552,055,908
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAW WAI DUEN NINA 25/10/00 N1 321,210,421 321,030,421 LO KA SHUI 320,975,042 CHAN SHIU CHICK 1,455
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KA SHUI 25/10/00 N2 332,905,593 332,725,593 LAW WAI DUEN NINA 320,975,042 GREEN JACKET LTD 6,507,441
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KAI SHUI 25/10/00 N3 321,633,501 321,453,501 LAW WAI DUEN NINA 320,975,042 GOLDEN THEORY LTD 658,459
LO KA SHUI
LO YING SUI
LO HUNG SUEN
* ISC refers to the latest Issued Share Capital of the listed company recorded by the Exchange as at the date of this summaries. It might not promptly reflect
changes caused by share placements, rights issue, bonus issue, etc. Readers should exercise caution when using these figures.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/11/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 27/10/00 : 552,055,908
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LO KAI SHUI 25/10/00 321,633,501 321,453,501 LO WAI KI GWEN
LO YING SUI 25/10/00 N4 322,457,251 322,277,251 LAW WAI DUEN NINA 320,975,042 SOARING PROFITS LTD 300,000 LIM BOON TUANG LYNDA 3,662
LO KA SHUI
LO KAI SHUI
LO HUNG SUEN
LO WAI KI GWEN
STOCK NAME : IDT Int'l (00167) * ISC as at 27/10/00 : 2,058,293,731
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PAU SHIU YENG SHIR- 26/10/00 1 240,530,920 240,030,920 RAYMAX TIME CO LTD 170,992,394 CHAN RAYMOND 901,408,144
LEY
STOCK NAME : Joyce Boutique Holdings (00647) * ISC as at 27/10/00 : 1,600,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BERMUDA TRUST (GUERNSEY- 25/10/00 907,476,723 908,246,723
) LIMITED
WHEELOCK AND COMPANY LI- 25/10/00 907,476,723 908,246,723
MITED
* ISC refers to the latest Issued Share Capital of the listed company recorded by the Exchange as at the date of this summaries. It might not promptly reflect
changes caused by share placements, rights issue, bonus issue, etc. Readers should exercise caution when using these figures.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/11/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Manulife (00945) * ISC as at 23/10/00 : 482,005,387
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N20
STOCK NAME : Miramar Hotel (00071) * ISC as at 27/10/00 : 577,231,252
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LEE SHAU KEE 23/10/00 1,5 223,772,250 219,222,250 HIGGINS HOLDINGS LTD 100,612,750
MULTIGLADE HOLDINGS LTD 79,121,500
THREADWELL LTD 44,038,000
STOCK NAME : Online Credit (00185) * ISC as at 27/10/00 : 1,268,116,063
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN HENG FAI 25/10/00 1 271,574,843 269,304,843 FIRST PACIFIC INT'L LTD 54,318,600 CHAN YOKE KEOW 145,646,734
HENG FAI CHINA & ASIA I- 8,535,276
NDUSTRIES LTD
BERMUDA TRUST (SOUTH PA- 59,733,600
CIFIC) LTD
BPR HOLDINGS (BC) INC. 10,190,000
BPR HOLDINGS (FAR EAST)- 3,840
LTD
PRIME STAR GROUP CO LTD 50,862,000
CHAN YOKE KEOW 25/10/00 1 271,574,843 269,304,843 BERMUDA TRUST (SOUTH PA- 59,733,600 CHAN HENG FAI 125,928,109
CIFIC) LTD
* ISC refers to the latest Issued Share Capital of the listed company recorded by the Exchange as at the date of this summaries. It might not promptly reflect
changes caused by share placements, rights issue, bonus issue, etc. Readers should exercise caution when using these figures.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/11/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Online Credit (00185) * ISC as at 27/10/00 : 1,268,116,063
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN YOKE KEOW 25/10/00 1 271,574,843 269,304,843 BPR HOLDINGS (BC) INC 10,190,000
BPR HOLDINGS (FE) LTD 3,840
PRIME STAR GROUP CO LTD 50,862,000
FIRST PACIFIC INT'L LTD 54,318,600
HENG FAI CHINA & ASIA I- 8,535,276
ND LTD
STOCK NAME : Shell Electric (00081) * ISC as at 27/10/00 : 519,103,837
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YUNG KWOK KEE BILLY 30/10/00 1 205,657,000 203,657,000 HERALD RICH CO LTD 156,000,000
STOCK NAME : Tai Cheung Hold (00088) * ISC as at 27/10/00 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PUN DAVID 27/10/00 1 157,563,045 157,382,045 SAURUS LTD 61,335,074
STOCK NAME : Tysan Holdings (00687) * ISC as at 27/10/00 : 731,865,903
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHIEN DAVID 31/10/00 1,6 96,339,020 96,183,020
* ISC refers to the latest Issued Share Capital of the listed company recorded by the Exchange as at the date of this summaries. It might not promptly reflect
changes caused by share placements, rights issue, bonus issue, etc. Readers should exercise caution when using these figures.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/11/00 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : United Power (00674) * ISC as at 27/10/00 : 1,094,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
MA SHUK KAM 30/10/00 4 N7 454,764,000 456,864,000 WORLD POSSESSION ASSETS- 450,000,000 YEUNG CHUN KWONG 4,764,000
LTD
MA SHUK KAM 31/10/00 4 452,464,000 454,764,000 WORLD POSSESSION ASSETS- 450,000,000 YEUNG CHUN KWONG 2,464,000
LTD
* ISC refers to the latest Issued Share Capital of the listed company recorded by the Exchange as at the date of this summaries. It might not promptly reflect
changes caused by share placements, rights issue, bonus issue, etc. Readers should exercise caution when using these figures.
***** END OF REPORT *****
NOTES:
N1 Of the 321,210,421 shares, 320,975,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 271,698,218 shares in which the said discretionary trust
is deemed to be interested.
N2 Of the 332,905,593 shares, 320,975,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 271,698,218 shares in which the said discretionary trust
is deemed to be interested.
N3 Of the 321,633,501 shares, 320,975,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 271,698,218 shares in which the said discretionary trust
is deemed to be interested.
N4 Of the 322,457,251 shares, 320,795,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 271,698,218 shares in which the said discretionary trust
is deemed to be interested.
N5 Those US$3,000,000 3.25% Convertible Bonds are joint interests.
N6 Of the 332,640,000 shares in Panda-Recruit Limited, 331,140,000 shares
are held by Century Faith Investment Limited, an approximately 66.67%
owned subsidiary of Great Eagle Holdings Limited and Lo Ka Shui is
deemed to have corporate interest in said shares, and 1,500,000 shares
are personal interest of Lo Ka Shui.
N7 Revised
N8 Acquisitions were made from 23/10/00 to 27/10/00 at prices ranging from
$4.625 to $4.775 per share.
N9 Acquisitions were made from 23/10/00 to 27/10/00 at prices ranging from
$5.55 to $6.00 per share.
N10 Consideration per unit : $0.59 - $0.61
N11 Mr. Lim Por Yen's ("Mr Lim") interests (including that of his spouses)
in the Company had increased from 29.8% to 34.3% as a result of his
acquisition of 64,610,000 shares in Lai Sun Garment (International) Ltd
("the Company") on 12th June 2000.
N12 Mr. Lim is deemed to be interested in 1,582,869,192 ordinary shares in
Lai Sun Development Company Limited by virtue of his interests in the
Company which holds such shares.
N13 Mr. Lim is deemed to be interested in 931,709,306 shares in eSun Holdings
Limited by virtue of his interests in the Company which holds 42.25%
interest in the issued ordinary share capital of Lai Sun Development
Company Limited which in turn holds such shares.
N14 Mr. Lim is deemed to be interested in 779,958,912 shares in Lai Fung
Holdings Limited by virtue of his interests in the Company which holds
42.25% interest in the issued ordinary share capital of Lai Sun Development
Company Limited which in turn holds such shares.
N15 Acquisitions were made from 25/10/00 to 30/10/00 at prices ranging from
$0.072 to $0.080 per share.
N16 Exercise of rights.
N17 Acquisitions were made from 27/10/00 to 30/10/00 at prices ranging from
$1.05 to $1.08 per share.
N18 Acquisitions were made from 25/10/00 to 30/10/00 at prices ranging from
$0.198 to $0.224 per share.
N19 The notes were redeemed at a price of HK$20,003.30 on 13/10/00.
N20 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 23/10/00 : 482,005,387
The Securities and Futures Commission has granted Manulife Financial
Corporation ("MFC") a partial exemption from compliance with the
Securities (Disclosure of Interests) Ordinance pursuant to guidelines
published under section 2A of the Ordinance. Under the partial
exemption, MFC is not required to prepare registers, maintain records
or file, and MFC's corporate insiders are not required to file, with
Hong Kong regulatory authorities disclosure of interest reports
pursuant to the Ordinance on the condition that MFC will file with
the SEHK disclosures of interests made in Canada and the U.S. where
it maintains primary listings.
1. Under Canadian law, 10% shareholders of MFC have to file reports to
the Ontario Securities Commission ("OSC"). Reports made by 10%
shareholders, if any, can be found in OSC website www.sedar.com.
MFC has agreed to monitor the OSC Weekly Bulletin and Insider Early
Warning Report Press Releases every two weeks and if any reports by
or concerning 10% shareholders and filed, MFC will provide a hard
copy to the SEHK for inspection by the Hong Kong public. So far,
the SEHK has not received any such reports from MFC.
2. Under U.S. law, 5% shareholders of MFC have to file reports to the
U.S. Securities and Exchange Commission ("SEC") pursuant to Schedule
13G/13D of the Securities and Exchange Act 1934 of the United States.
Up-to-date reports made by 5% shareholders, if any, can be found in
SEC website at www.sec.gov. MFC has agreed to monitor the SEC
website every two weeks and if any reports on 5% shareholders are
filed, MFC will provide a hard copy to the SEHK for inspection by
the Hong Kong public. So far, the SEHK has not received any such
reports from MFC.
3. Hard copies of filings or reports provided by MFC under paragraphs 1
and 2 above (if any) are available for inspection at the SEHK's
office at 11/F., One International Finance Centre, 1 Harbour View
Street, Central, Hong Kong, and upon request in writing to MFC at
MFC's office at Manulife Plaza, The Lee Gardens, 48th Floor, 33
Hysan Avenue, Causeway Bay, Hong Kong. For enquiries or arrangements
regarding inspection at the SEHK please contact the SEHK SDI Unit
(Mr. Chan (2840-3707) or Miss Tsui (2840-3769)).
* ISC refers to the latest Issued Share Capital of the listed company
recorded by the Exchange as at the date of this summaries. It might
not promptly reflect changes caused by share placements, rights issue,
bonus issue, etc. Readers should exercise caution when using these
figures.
N21 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 23/10/00 : 482,005,387
The Securities and Futures Commission has granted Manulife Financial
Corporation ("MFC") a partial exemption from compliance with the
Securities (Disclosure of Interests) Ordinance pursuant to guidelines
published under section 2A of the Ordinance. Under the partial
exemption, MFC is not required to prepare registers, maintain records
or file, and MFC's corporate insiders are not required to file, with
Hong Kong regulatory authorities disclosure of interest reports
pursuant to the Ordinance on the condition that MFC will file with
the SEHK disclosures of interests made in Canada and the U.S. where
it maintains primary listings.
1. Under Canadian law, "insiders" including directors of MFC have
to file reports to the Ontario Securities Commission ("OSC")
in Form 55 pursuant to the Ontario Securities Act. No Form 55
filings have been made by MFC today.
2. MFC is presently a "foreign private issuer" under U.S. law. As
such, no directors of MFC are required to make any disclosure of
interests filings under the Securities Exchange Act 1934 of the
United States.
* ISC refers to the latest Issued Share Capital of the listed company
recorded by the Exchange as at the date of this summaries. It might
not promptly reflect changes caused by share placements, rights issue,
bonus issue, etc. Readers should exercise caution when using these
figures.
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