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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/11/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Chuang's Int'l (00367) * ISC as at 20/11/00 : 1,108,006,155
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHUANG SHAU HAR 16/11/00 1 N1 162,332,624 135,472,624
CHUANG SHAW SWEE ALAN 16/11/00 1,5 N2 582,070,630 468,410,630 CHUANG'S CUTLERY HOLDIN- 63,004,000
N3 GS LTD
EVERGAIN HOLDINGS LTD 356,734,006
EVERGAIN HOLDINGS LIMIT- 16/11/00 1 N1 356,734,006 297,714,006
ED
SIU CHUANG SIU SUEN ALI- 16/11/00 1,5 N8 293,344,538 227,464,538 CHUANG'S CUTLERY HOLDIN- 63,004,000
CE N3 GS LTD
HILLTOP ASSETS LTD 68,007,914
STOCK NAME : FPB Bank Hold (00717) * ISC as at 20/11/00 : 1,248,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
THE BANK OF EAST ASIA L- 20/11/00 1,2 N4 936,000,000 0
IMITED
STOCK NAME : Four Seas Mer (00374) * ISC as at 20/11/00 : 399,565,640
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ADVANCE FINANCE INVESTM- 16/11/00 1,4 99,680,000 99,380,000 CAPITAL SEASON INV LTD 99,680,000
ENTS LIMITED
CAPITAL SEASON INVESTME- 16/11/00 1 99,680,000 99,380,000
NTS LIMITED
FOUR SEAS EFOOD HOLDING- 16/11/00 1,4 99,680,000 99,380,000 ADVANCE FINANCE INV LTD 99,680,000
S LIMITED
* 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: 22/11/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Four Seas Mer (00374) * ISC as at 20/11/00 : 399,565,640
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TAI TAK FUNG STEPHEN 16/11/00 1,5 266,930,000 266,630,000 CAPITAL SEASON INV LTD 99,680,000
SPECIAL ACCESS LTD 87,250,000
CAREFUL GUIDE LTD 80,000,000
WU MEI YUNG 16/11/00 1,5 266,930,000 266,630,000 CAPITAL SEASON INV LTD 99,680,000
SPECIAL ACCESS LTD 87,250,000
CAREFUL GUIDE LTD 80,000,000
STOCK NAME : Henderson Investment (00097) * ISC as at 20/11/00 : 2,817,327,395
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LEE SHAU KEE 13/11/00 1,5 1,947,293,943 1,923,165,943 FU SANG CO LTD 5,615,148
MARKSHING INV LTD 438,823,418
DARNMAN INV LTD 84,642,341
GAINWISE INV LTD 217,250,000
COVITE INV LTD 363,328,900
BANSHING INV LTD 802,854,200
STOCK NAME : Joyce Boutique Holdings (00647) * ISC as at 20/11/00 : 1,600,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BERMUDA TRUST (GUERNSEY- 13/11/00 896,506,723 899,906,723
) LIMITED
* 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: 22/11/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Joyce Boutique Holdings (00647) * ISC as at 20/11/00 : 1,600,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WHEELOCK AND COMPANY LI- 13/11/00 896,506,723 899,906,723
MITED
STOCK NAME : Manulife (00945) * ISC as at 20/11/00 : 482,164,881
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N9
STOCK NAME : Nam Hing (00986) * ISC as at 20/11/00 : 371,800,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAU CHUNG YIM 17/11/00 1,3 56,592,400 56,382,400 DRAGON POWER INC. 42,078,400
STOCK NAME : Ngai Hing Hong (01047) * ISC as at 20/11/00 : 300,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HUI KWOK KWONG 20/11/00 1 166,331,000 165,951,000 GOOD BENEFIT LTD 153,000,000
STOCK NAME : Ryoden Dev (00745) * ISC as at 20/11/00 : 1,126,341,026
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HU LIANG MING RAYMOND 16/11/00 522,132,000 521,132,000 DESIGNCASE LTD 483,532,000
STOCK NAME : Truly Int'l (00732) * ISC as at 20/11/00 : 433,505,527
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAM WAI WAH STEVEN 12/07/00 1 201,930,000 201,926,000
* 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: 22/11/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Wah Lee Res (01215) * ISC as at 20/11/00 : 4,581,831,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LIUZHOU WULING HOLDINGS- 16/11/00 1,3 2,692,551,000 2,792,551,000
LIMITED
STOCK NAME : Wing Lee Int'l (00899) * ISC as at 20/11/00 : 1,414,291,326
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
DRAGON POINT ENTERPRISE- 20/11/00 1,3 438,883,214 428,783,214
S LIMITED
YEUNG KA ON 20/11/00 1,3,5 438,883,214 428,783,214 DRAGON POINT ENTERPRISE- 438,883,214
S 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 The net change in the number of shares in Chuang's Consortium International
Limited is due to a placing of existing shares and subscription of new
shares as announced on 2 November 2000.
N2 The disposal of 103,380,000 shares and subscription of 196,240,000 shares
are made pursuant to agreements in relation to the Placing and Subscription
of shares in Chuang's Consortium International Limited at $0.255 per share
as announced on 2 November 2000.
N3 20,800,000 shares were additionally acquired on 16/11/00 and the purchasing
prices were ranging from $0.275 to $0.290 per share.
N4 Please refer to the Company's announcement of 20 November 2000.
N5 Acquisitions were made from 13/11/00 to 17/11/00 at prices ranging from
$4.675 to $4.800 per share.
N6 Disposal were made from 14/11/00 to 16/11/00 at prices ranging from
$0.217 to $0.285 per share.
N7 Kentmark Limited and Mr.Cheung Kin Keung together are deemed to be
interested in 85% of the issued shares in G. Yean Group Incorporated
("G. Yean") and are therefore deemed to be interested in the 192,500,000
shares owned by G. Yean.
G. Yean has entered into a conditional share swap agreement (the "Agreement")
on 16 November 2000. Pursuant to the Agreement, G. Yean agreed to dispose
60,000,000 listed shares in Plotio Holdings Limited (the "Consideration
Shares") at HK$0.2683 per Consideration Shares in exchange for certain
offshore investments. As of the date of this return, none of the
Consideration Shares has been disposed of by G. Yean.
N8 The disposal of 50,200,000 shares and subscription of 95,280,000 shares
are made pursuant to agreements in relation to the Placing and Subscription
of shares in Chuang's Consortium International Limited at $0.255 per share
as announced on 2 November 2000.
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 20/11/00 : 482,164,881
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.
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 20/11/00 : 482,164,881
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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