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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/11/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Far East Consortium Int'l (00035) * ISC as at 01/11/00 : 939,147,635
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHIU DAVID 30/10/00 1,5 269,365,061 259,004,869 SUMPTUOUS ASSETS LTD 269,364,371
STOCK NAME : Fountain Set (00420) * ISC as at 01/11/00 : 771,658,960
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HA CHUNG FONG 30/10/00 1,3,6 N1 311,028,044 310,948,044 SUPER BRILLIANCE CO LTD 308,276,044
YEE CHANG CO LTD 2,752,000
STOCK NAME : Hang Lung Dev (00010) * ISC as at 01/11/00 : 1,322,461,242
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 01/11/00 1,3,4,5 158,114,400 159,237,400 TEMPLETON INV COUNSEL I- 2,891,000
NC.
TEMPLETON GLOBAL ADVISO- 83,949,800
RS LTD
TEMPLETON ASSET MANAGEM- 71,273,600
ENT LTD
TEMPLETON WORLDWIDE INC- 01/11/00 1,3,4,5 158,114,400 159,237,400 TEMPLETON INV COUNSEL I- 2,891,000
. NC.
TEMPLETON GLOBAL ADVISO- 83,949,800
RS LTD
TEMPLETON ASSET MANAGEM- 71,273,600
ENT 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: 03/11/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hsin Chong Construction (00404) * ISC as at 01/11/00 : 639,934,738
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YEH V NEE 23/08/00 3 N9 117,425,458 122,207,714
STOCK NAME : Jiangsu Expressway - H shares (00177) * ISC as at 01/11/00 : 1,222,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
THE CAPITAL GROUP COMPA- 31/10/00 1,3,5 198,346,000 186,102,000 CAPITAL INT'L LTD 454,000
NIES INC.
CAPITAL INT'L INC 141,270,000
CAPITAL RESEARCH & MANA- 56,622,000
GEMENT CO
STOCK NAME : MAE Holdings (00851) * ISC as at 01/11/00 : 2,647,700,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO WING YUK 31/10/00 1 296,220,000 296,080,000
STOCK NAME : Manulife (00945) * ISC as at 01/11/00 : 482,005,387
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N11
STOCK NAME : Tungtex (Hold) (00518) * ISC as at 01/11/00 : 352,137,298
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TUNG WAH WING BENSON 30/10/00 1 N2 130,049,390 81,955,658 CORONA INV LTD 130,049,390
* 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: 03/11/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : United Power (00674) * ISC as at 01/11/00 : 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 4 450,000,000 456,864,000 WORLD POSSESSION ASSETS- 450,000,000 YEUNG CHUN KWONG 4,764,000
LTD
STOCK NAME : Yue Yuen Ind. (00551) * ISC as at 01/11/00 : 707,333,953
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
POU CHEN CORPORATION 01/11/00 285,530,350 285,387,350 WEALTHPLUS HOLDINGS LTD 259,521,581
WIN FORTUNE INV LTD 23,911,169
TOP SCORE INV LTD 2,097,600
WEALTHPLUS HOLDINGS LIM- 01/11/00 259,521,581 259,378,581
ITED
* 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 Scrip Dividend
N2 With effect from 30/10/00, Mr. Tung Wah Wing Benson has increased
his shareholdings (from 56% to 100%) in Corona Investments Ltd which
is a substantial shareholder of Tungtex (Holdings) Co Ltd.
N3 Disposal by the Trustee of HSBC Holdings General Employee Benefit Trust.
N4 13 HSBC Ordinary Shares of US$0.50 each for each CCF share of GBP5 each.
N5 As a potential beneficiary of HSBC Holdings General Employee Benefit Trust
De Croisset Charles Francis Wiener has a technical interest in 40,000,000
shares acquired by the Trust of which 2,548,000 are exchangeable for 196,000
CCF shares on exercise of his Credit Commercial De Francis options.
N6 Shares acquired by the Trustee of HSBC Holdings General Employee Benefit
Trust between 13 and 24 October 2000.
N7 Exercise of CCF option and exchange for HSBC shares.
N8 On exercise, obliged to exchange CCF shares at a rate of 13 HSBC shares
for each CCF share.
N9 Revised
N10 Options granted by Credit Commercial de France ("CCF") which, following
the success of the offer for CCF, have vested. When these options are
exercised the CCF shares issued will be exchangeable in the same ratio
as for the acquisition of CCF - 13 HSBC Holdings plc Ordinary Shares of
US$0.50 each for 1 CCF share.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 01/11/00 : 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.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 01/11/00 : 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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