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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/11/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 20/11/00 : 2,900,539,424
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ALLIED GROUP LIMITED 21/11/00 1,3,4,6 1,780,568,059 1,779,468,059 CAPSCORE LTD 843,745,560
CITIWEALTH INV LTD 21,750,000
SUNHILL INV LTD 428,516,800
SUNHILL INVESTMENTS LIM- 21/11/00 1,3,6 428,516,800 427,416,800
ITED
STOCK NAME : Companion Build (00432) * ISC as at 20/11/00 : 12,506,125,776
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SHIU YEUK YUEN 17/11/00 1,5 883,241,327 854,031,327 SHIU & LEUNG ENTERPRISE- 349,643,948
S LTD
STOCK NAME : Jiangsu Expressway - A shares (00000) * ISC as at 20/11/00 : N.A.
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HUA JIAN TRANSPORTATION- 22/11/00 1 N1 597,471,000 0
ECONOMIC DEVELOPMENT C-
ENTRE
JIANGSU COMMUNICATIONS - 22/11/00 1 N1 2,781,743,600 3,379,214,600
INVESTMENT CORPORATION
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- 16/11/00 3 895,806,723 896,506,723 WHEELOCK INT'L LTD 820,000,000
) 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: 24/11/00 PAGE: 2
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BERMUDA TRUST (GUERNSEY- 16/11/00 3 895,806,723 896,506,723 WHEELOCK AND CO LTD 75,806,723
) LIMITED
WHEELOCK AND COMPANY LI- 16/11/00 3 895,806,723 896,506,723 WHEELOCK INT'L LTD 820,000,000
MITED
STOCK NAME : King Pacific (00072) * ISC as at 20/11/00 : 917,527,066
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WHIRLWIND HOLDINGS LIMI- 23/11/00 1,2 169,500,000 N.A.
TED
STOCK NAME : Lamex Holdings (00312) * ISC as at 20/11/00 : 3,831,530,175
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
INGENIOUS INC. 20/11/00 1 N2 1,109,700,000 739,800,000
LAM CHING WAH CLEMENT 20/11/00 1,7 N2 1,218,852,000 812,568,000 INGENIOUS INC. 1,109,700,000 CHU MI LING MONITA 1,210,860,000
FORWARD ACTION LTD 101,160,000 LAM YAN YAN RONDA
LAM HO YEUNG BOB
NG CHUNG SHU ANDY 20/11/00 1 N2 1,139,940,000 759,960,000 INGENIOUS INC. 1,109,700,000 MAN JOVA 30,240,000
TWINKLE CRYSTAL LTD 30,240,000 NG YUEN YUNG
* 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: 24/11/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : MAE Holdings (00851) * ISC as at 20/11/00 : 2,647,700,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO WING YUK 22/11/00 1 296,280,000 296,220,000
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N19
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 22/11/00 1 166,431,000 166,331,000 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 20/11/00 522,732,000 522,132,000 DESIGNCASE LTD 483,532,000
STOCK NAME : Yue Yuen Ind. (00551) * ISC as at 20/11/00 : 706,367,953
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
POU CHEN CORPORATION 22/11/00 287,413,350 287,295,350 WEALTHPLUS HOLDINGS LTD 261,404,581
WIN FORTUNE INV LTD 23,911,169
TOP SCORE INV LTD 2,097,600
WEALTHPLUS HOLDINGS LIM- 22/11/00 261,404,581 261,286,581
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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/11/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : eForce Holdings (00943) * ISC as at 20/11/00 : 1,136,851,606
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LEUNG CHUNG SHAN 21/11/00 1,3,5 616,000,000 566,000,000 TEES CORP 616,000,000
TEES CORPORATION 21/11/00 1,3,5 616,000,000 566,000,000
* 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.
***** END OF REPORT *****
NOTES:
N1 Jiangsu Expressway Company Limited (the "Company", stock code: 0177)
announces that it received notification from Jiangsu Communications
Investments Corporation ("JCIC") on 22nd November 2000 that JCIC entered
into a State Shares transfer agreement on 22nd November 2000 with Hua
Jian Transportation Economic Development Centre ("Hua Jian") whereby
597,471,000 State Shares in the issued capital of the Company originally
held by JCIC for the Ministry of Communications of the People's Republic
of China will be held by Hua Jian and that within sixty days from the date
of the agreement, JCIC will assist Hua Jian to complete the legal procedures
in relation to the transfer.
Upon completion of the share transfer, the shareholding of JCIC in the
Company will be reduced to 2,781,743,600 States Shares (representing
approximately 56.91% of the issued share capital of the Company) and
Hua Jian will hold approximately 12.22% of the issued share capital of
the Company.
N2 Rights issue in the proportion of one rights share for every five existing
shares held with bonus issue in the proportion of three bonus shares for
two fully-paid rights share.
N3 Scrip Dividend
N4 Consideration per unit : $0.016 - $0.017
N5 Of the 322,697,251 shares, 321,215,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 271,938,218 shares in which the said discretionary trust
is deemed to be interested.
N6 Of the 333,145,593 shares, 321,215,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 271,938,218 shares in which the said discretionary trust
is deemed to be interested.
N7 Of the 321,450,421 shares, 321,215,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 271,938,218 shares in which the said discretionary trust
is deemed to be interested.
N8 Of the 321,873,501 shares, 321,215,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 271,938,218 shares in which the said discretionary trust
is deemed to be interested.
N9 Those US$4,000,000 3.25% Convertible Bonds are joint interests.
N10 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.
N11 2,008,260 share options granted on 17 January 1997 waived on 17 November
2000.
N12 3,152,105 share options granted on 12 January 1996 waived on 17 November
2000.
N13 2,864,078 share options granted on 12 January 1996 waived on 17 November
2000.
N14 4,091,130 share options granted on 14th June 1999 waived on 17 November
2000.
N15 4,091,130 share options granted on 10th January 2000 waived on 17 November
2000.
N16 Consideration per unit : $0.41 - $0.42
N17 Consideration per unit : $0.40 - $0.42
N18 Consideration per unit : $0.275 - $0.285
N19 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.
N20 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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