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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/11/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Financial Holdings (00662) * ISC as at 08/11/00 : 1,025,955,853
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN YAU HING ROBIN 03/11/00 337,517,930 337,497,930 BANGKOK MERCANTILE (HK)- 29,039,430
CO LTD
ASIA PANICH INV CO (HK)- 23,207,425
LTD
UNITED ASIA ENTERPRISES- 39,968,288
INC.
TREASURE INV INC. 25,744,018
UNITED ASIA CO LTD 3,999,413
MAN TONG CO LTD 62,146,160
COSMOS INV INC. 116,903,477
BONHAM STRAND LTD 18,476,062
ROBINSON ENTERPRISES LT- 5,264,779
D
STOCK NAME : Cheuk Nang Tech (00131) * ISC as at 08/11/00 : 3,232,987,170
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAO SZE TSUNG CECIL 08/11/00 1 N1 N2 1,999,296,202 1,253,616,960 YAN YIN CO LTD 1,630,462,784
YAN YIN COMPANY LIMITED 08/11/00 1 1,630,462,784 1,086,975,190
* 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: 09/11/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China United (00273) * ISC as at 08/11/00 : 9,973,894,622
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHUANG YUEHENG HENRY 02/11/00 1,3,4 2,711,082,364 2,699,932,364 RADFORD DEV LTD 2,711,082,364 CHUANG NICHOLAS SEAN 2,711,082,364
STOCK NAME : Daiwa Associate (01037) * ISC as at 08/11/00 : 158,751,600
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN YUEN MEI PINKY 01/11/00 1,8 20,997,300 21,147,300 CHINA CAPITAL HOLDINGS - 20,347,300
INV LTD
LAU TAK WAN 01/11/00 1,8 22,097,300 22,247,300 CHINA CAPITAL HOLDINGS - 20,347,300
INV LTD
STOCK NAME : Fairyoung Hold (00231) * ISC as at 08/11/00 : 1,330,809,330
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN BOON NING JOHN 03/11/00 1,3 693,473,205 692,483,205 ANGKLONG LTD 429,155,963
STOCK NAME : First Shanghai (00227) * ISC as at 08/11/00 : 1,125,163,705
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAO YUAN YI 03/11/00 1 116,820,000 115,796,000 KINMOSS ENTERPRISES LTD 75,308,000
STOCK NAME : Great Eagle H (00041) * ISC as at 08/11/00 : 552,055,908
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAW WAI DUEN NINA 02/11/00 N3 321,440,421 321,340,421 LO KA SHUI 321,205,042 CHAN SHIU CHICK 1,455
LO KAI SHUI
LO YING SUI
* 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: 09/11/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 08/11/00 : 552,055,908
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAW WAI DUEN NINA 02/11/00 321,440,421 321,340,421 LO HUNG SUEN
LO WAI KI GWEN
LO KA SHUI 02/11/00 N4 333,135,593 333,035,593 LAW WAI DUEN NINA 321,205,042 GREEN JACKET LTD 6,507,441
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KAI SHUI 02/11/00 N6 321,863,501 321,763,501 LAW WAI DUEN NINA 321,205,042 GOLDEN THEORY LTD 658,459
LO KA SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO YING SUI 02/11/00 N5 322,687,251 322,587,251 LAW WAI DUEN NINA 321,205,042 SOARING PROFITS LTD 300,000 LIM BOON TUANG LYNDA 3,662
LO KA SHUI
LO KAI SHUI
LO HUNG SUEN
LO WAI KI GWEN
* 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: 09/11/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Henderson Investment (00097) * ISC as at 08/11/00 : 2,817,327,395
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LEE SHAU KEE 30/10/00 1,5 1,905,414,943 1,891,349,943 FU SANG CO LTD 5,615,148
MARKSHING INV LTD 396,944,418
DARNMAN INV TLD 84,642,341
GAINWISE INV LTD 217,250,000
COVITE INV LTD 363,328,900
BANSHING INV LTD 802,854,200
STOCK NAME : Manulife (00945) * ISC as at 08/11/00 : 482,005,387
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N17
STOCK NAME : O2New Tech (00094) * ISC as at 08/11/00 : 3,543,676,822
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
INNOANSWER LIMITED 03/11/00 1,2,5 800,000,000 0
SHUM SIU HUNG 03/11/00 1,2,5,6 800,000,000 0 INNOANSWER LTD 800,000,000
STOCK NAME : Online Credit (00185) * ISC as at 08/11/00 : 1,268,116,063
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN HENG FAI 06/11/00 1 273,450,843 271,574,843 FIRST PACIFIC INT'L LTD 54,318,600 CHAN YOKE KEOW 145,646,734
HENG FAI CHINA & ASIA I- 8,535,276
NDUSTRIES LTD
* 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: 09/11/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Online Credit (00185) * ISC as at 08/11/00 : 1,268,116,063
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN HENG FAI 06/11/00 1 273,450,843 271,574,843 BERMUDA TRSUT (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 06/11/00 1 273,450,843 271,574,843 BERMUDA TRUST (SOUTH PA- 59,733,600 CHAN HENG FAI 127,804,109
CIFIC) LTD
BPR HOLDINGS (BC) INC. 10,190,000
BPR HOLDINGS (FAR EAST)- 3,840
LTD
PRIME STAR GROUP CO LTD 50,862,000
FIRST PACIFIC INT'L LTD 54,318,600
HENG FAI CHINA & ASIA I- 8,535,276
NDUSTRIES LTD
STOCK NAME : Pac Challenge (00166) * ISC as at 08/11/00 : 286,480,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHIANG LILY 06/11/00 1,3,5 77,740,000 75,740,000 PEACE CITY DEV LTD 77,034,000
* 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: 09/11/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : PetroChina - H Shares (00857) * ISC as at 08/11/00 : 17,582,418,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 03/11/00 1,3,4,5 2,470,114,000 2,286,970,000 TEMPLETON INV COUNSEL I- 9,586,000
NC.
TEMPLETON GLOBAL ADVISO- 2,228,360,000
RS LTD
TEMPLETON ASSET MANAGEM- 232,168,000
ENT LTD
TEMPLETON INTERNATIONAL- 03/11/00 1,3,4,5 2,460,528,000 2,117,722,000 TEMPLETON GLOBAL ADVISO- 2,228,360,000
INC. RS LTD
TEMPLETON ASSET MANAGEM- 232,168,000
ENT LTD
TEMPLETON WORLDWIDE INC- 03/11/00 1,3,4,5 2,470,114,000 2,286,970,000 TEMPLETON INV COUNSEL I- 9,586,000
. NC.
TEMPLETON GLOBAL ADVISO- 2,228,360,000
RS LTD
TEMPLETON ASSET MANAGEM- 232,168,000
ENT LTD
STOCK NAME : Tai Cheung Hold (00088) * ISC as at 08/11/00 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PUN DAVID 03/11/00 1 157,773,045 157,675,045 SAURUS LTD 61,335,074
* 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: 09/11/00 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Tian An (00028) * ISC as at 08/11/00 : 8,490,658,332
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BROADWAY OFFSHORE LIMIT- 01/11/00 7 N9 770,000,000 770,000,000 MILLENNIUM TOUCH LTD 770,000,000
ED
GOLDEN TALENT INVESTMEN- 01/11/00 7 N9 770,000,000 770,000,000 MILLENNIUM TOUCH LTD 770,000,000
TS LIMITED
INTERNET TOUCH LIMITED 01/11/00 7 N9 770,000,000 770,000,000 MILLENNIUM TOUCH LTD 770,000,000
MILLENNIUM TOUCH LIMITE- 01/11/00 7 N9 770,000,000 770,000,000
D
ZHAO BING 01/11/00 8 N9 770,000,000 770,000,000 MILLENNIUM TOUCH LTD 770,000,000
STOCK NAME : Tianjin Bohai - A shares (00000) * ISC as at / / : N.A.
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TIANJIN BOHAI CHEMICAL - 01/11/00 1,7 N10 0 839,020,000
INDUSTRY GROUP CORPORAT-
ION
STOCK NAME : Tysan Holdings (00687) * ISC as at 08/11/00 : 731,865,903
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHIEN DAVID 06/11/00 1,6 96,481,020 96,339,020
STOCK NAME : Winsor PPT Hold (01036) * ISC as at 08/11/00 : 259,685,288
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHENG WAI CHEE CHRISTOP- 03/11/00 94,074,887 92,994,887
HER
* 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 Rights Issue
N2 Bonus shares.
N3 Of the 321,440,421 shares, 321,205,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 271,928,218 shares in which the said discretionary trust
is deemed to be interested.
N4 Of the 333,135,593 shares, 321,205,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 271,928,218 shares in which the said discretionary trust
is deemed to be interested.
N5 Of the 322,687,251 shares, 321,205,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 271,928,218 shares in which the said discretionary trust
is deemed to be interested.
N6 Of the 321,863,501 shares, 321,205,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 271,928,218 shares in which the said discretionary trust
is deemed to be interested.
N7 Those US$3,000,000 3.25% Convertible Bonds are joint interests.
N8 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.
N9 Ceased to be a substantial shareholder of the listed company by not
taking up the rights entitlement, which diluted its shareholding under
10%.
N10 Please refer to the Company's announcement of 01 November 2000.
N11 Acquisitions were made from 30/10/00 to 03/11/00 at prices ranging from
$4.725 to $4.950 per share.
N12 Acquisitions were made from 30/10/00 to 03/11/00 at prices ranging from
$5.90 to $6.00 per share.
N13 Acquisitions were made from 30/10/00 to 01/11/00 at prices ranging from
$5.90 to $6.05 per share.
N14 Acquisitions were made from 06/11/00 to 07/11/00 at prices ranging from
$0.099 to $0.108 per share.
N15 Acquisitions were made from 03/11/00 to 06/11/00 at prices ranging from
$1.07 to $1.09 per share.
N16 Acquisitions were made from 01/11/00 to 06/11/00 at prices ranging from
$0.228 to $0.230 per share.
N17 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 08/11/00 : 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.
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 08/11/00 : 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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