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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 08/12/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Financial Holdings (00662) * ISC as at 04/12/00 : 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 04/12/00 351,564,527 344,564,527 BANGKOK MERCANTILE (HK)- 29,647,967
CO LTD
ASIA PANICH INV CO (HK)- 23,693,748
LTD
UNITED ASIA ENTERPRISES- 47,800,356
INC
TREASURE INV INC 26,283,498
UNITED ASIA CO LTD 4,083,222
MAN TONG CO LTD 63,448,466
COSMOS INV INC 119,353,256
BONHAM STRAND LTD 18,863,238
ROBINSON ENTERPRISES LT- 5,375,105
D
STOCK NAME : Chi Res Beijing (01109) * ISC as at 04/12/00 : 1,496,459,428
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA RESOURCES (HOLDIN- 17/11/00 4 N2 661,500,000 661,500,000 FINETEX INT'L LTD 661,500,000
GS) COMPANY LIMITED
CHINA RESOURCES ENTERPR- 17/11/00 1,7 0 661,500,000
ISE 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: 08/12/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Joyce Boutique Holdings (00647) * ISC as at 04/12/00 : 1,600,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BERMUDA TRUST (GUERNSEY- 29/11/00 868,772,723 878,132,723
) LIMITED
STOCK NAME : Lifetec Group (01180) * ISC as at 04/12/00 : 897,945,946
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GUO QIANG N1 09/11/00 118,474,000 0
STOCK NAME : Logic Int'l (01193) * ISC as at 04/12/00 : 1,508,832,261
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA RESOURCES (HOLDIN- 17/11/00 4 N3 1,122,577,347 1,122,577,347 WATERSIDE HOLDINGS LTD 825,347,743
GS) COMPANY LIMITED
GOLD TOUCH ENTERPRISES - 297,229,604
INC
CHINA RESOURCES ENTERPR- 17/11/00 1,7 0 825,347,743
ISE LIMITED
STOCK NAME : Manulife (00945) * ISC as at 04/12/00 : 482,164,881
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N21
STOCK NAME : Ng Fung Hong (00318) * ISC as at 04/12/00 : 1,046,238,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA RESOURCES (HOLDIN- 05/12/00 573,290,000 558,914,000 RUI JUN INV LTD 558,914,000
GS) COMPANY 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: 08/12/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Ng Fung Hong (00318) * ISC as at 04/12/00 : 1,046,238,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA RESOURCES (HOLDIN- 05/12/00 573,290,000 558,914,000 COMMOTRA CO LTD 5,002,000
GS) COMPANY LIMITED
STOCK NAME : Ngai Hing Hong (01047) * ISC as at 04/12/00 : 300,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HUI KWOK KWONG 04/12/00 1 166,451,000 166,431,000 GOOD BENEFIT LTD 153,000,000
STOCK NAME : Pac C Cyber (00008) * ISC as at 04/12/00 : 21,880,092,381
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ANGLANG INVESTMENTS LIM- 04/12/00 1,3,4,5,6 7,557,942,517 7,221,290,321 N4 N5 N6
ITED
LI TZAR KAI RICHARD 04/12/00 1,3,5,6,7 8,835,263,854 8,447,011,137 N17 N19
PACIFIC CENTURY GROUP (- 04/12/00 1,3,4,5,6 7,557,942,517 7,221,290,321 N4 N5 N6
CAYMAN ISLANDS) LIMITED
PACIFIC CENTURY GROUP H- 04/12/00 1,3,4,5,6 8,047,902,731 7,694,708,869 N4 N5 N7
OLDINGS LIMITED
PACIFIC CENTURY INTERNA- 04/12/00 1,3,4,5,6 7,557,942,517 7,221,290,321 N4 N5 N6
TIONAL LIMITED
PACIFIC CENTURY REGIONA- 04/12/00 1,3,5,6 7,557,942,517 7,221,290,321 N4 N5 N6
L DEVELOPMENTS 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: 08/12/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Seapower Res I (00269) * ISC as at 04/12/00 : 1,547,042,829
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PEREGRINE BROKERAGE LIM- 01/12/00 1,3 174,315,000 175,170,000
ITED N8
PEREGRINE BROKERAGE LIM- 04/12/00 1,3 159,315,000 174,315,000
ITED N8
STOCK NAME : South East GP (00726) * ISC as at 04/12/00 : 3,305,718,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KWEE CAHYADI KUMALA 05/12/00 1,5,6 601,500,000 608,500,000 PRESTBURY INCORP LTD 601,500,000
PRESTBURY INCORPORATED - 05/12/00 1,5 601,500,000 608,500,000
LIMITED
STOCK NAME : Truly Int'l (00732) * ISC as at 04/12/00 : 433,505,527
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAM WAI WAH STEVEN 06/12/00 1 201,932,000 201,930,000
STOCK NAME : Yue Yuen Ind. (00551) * ISC as at 04/12/00 : 706,367,953
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
POU CHEN CORPORATION 04/12/00 288,161,350 288,022,350 WEALTHPLUS HOLDINGS LTD 262,152,581
WIN FORTUNE INV LTD 23,911,169
TOP SCORE INV LTD 2,097,600
POU CHEN CORPORATION 05/12/00 288,381,350 288,161,350 WEALTHPLUS HOLDINGS LTD 262,372,581
* 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: 08/12/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Yue Yuen Ind. (00551) * ISC as at 04/12/00 : 706,367,953
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
POU CHEN CORPORATION 05/12/00 288,381,350 288,161,350 WIN FORTUNE INV LTD 23,911,169
TOP SCORE INV LTD 2,097,600
WEALTHPLUS HOLDINGS LIM- 04/12/00 262,152,581 262,013,581
ITED
WEALTHPLUS HOLDINGS LIM- 05/12/00 262,372,581 262,152,581
ITED
STOCK NAME : e-New Media (00128) * ISC as at 04/12/00 : 1,486,610,676
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEE YING CHEUNG 01/12/00 8 N9 408,757,642 408,757,642 MINKY INV LTD 30,940,147
DIAMOND LEAF LIMITED 01/12/00 1,3 N10 205,884,503 205,884,503
KUNG NINA 01/12/00 1,3 N11 205,884,503 DIAMOND LEAF LTD 205,884,503
SOLUTION BRIDGE LIMITED 01/12/00 1 N12 408,757,642 0
* 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 Revised
N2 Finetex International Limited became a wholly-owned subsidiary of China
Resources (Holdings) Co. Ltd. on 17/11/2000.
N3 Waterside Holdings Limited became a wholly owned subsidiary of China
Resources (Holdings) Co. Ltd. on 17/11/2000.
N4 On 4 December 2000, 216,638,709 rights shares were allotted to Pacific
Century Regional Developments Ltd ("PCRD"). PCRD has also taken up
119,888,487 excess rights shares at $6.50 per rights share.
N5 On 5 December 2000, PCRD acquired 12,500 ADRs of the Company at a price
of US$6.9375 per ADR, each representing 10 ordinary shares of the Company.
N6 PCRD is interested in an aggregate of 7,557,942,517 shares of the Company.
Accordingly, Pacific Century Int'l Ltd, Anglang Investments Ltd, and
Pacific Century Group (Cayman Islands) Ltd are deemed to be interested
in 7,557,942,517 shares in the Company.
N7 On 4 December 2000, 9,975,780 rights shares were allotted to Mr. Yasumitsu
Shigeta and Pacific Century Group Holdings Ltd ("PCG") is deemed to be
interested in these shares. 4,226,776 rights shares were allotted to
PCG and PCG has also taken up 2,339,110 excess rights shares at $6.50
per rights share. Accordingly, PCG is interested in an aggregate of
8,047,902,731 shares in the Company.
N8 In Liquidation.
N9 Mr. Chee Ying Cheung and a company controlled by him (Minky Investments
Limited) have entered into a conditional sale and purchase agreement dated
1 December 2000 with Solution Bridge Limited for sale of 408,757,642 shares
in the Company to Solution Bridge Limited. Completed has not yet taken place
as at the date hereof.
N10 Pursuant to a placing agreement, Diamond Leaf Limited has conditionally
agreed to sell 43,000,000 shares in the Company (constituting approximately
2.606% of the issued shares of the Company). Completion has not yet taken
place as at the date hereof.
N11 Pursuant to a placing agreement dated 1 December 2000, Mrs Wang, through
a company wholly and beneficially owned by her (namely Diamond Leaf
Limited) has conditionally agreed to sell 43,000,000 shares in the
Company (constituting approximately 2.606% of the issued shares of the
Company). Completion has not yet taken place as at the date hereof.
Pursuant to a sale and purchase agreement dated 1 December 2000, Mrs
Wang, through company wholly and beneficially owned by her (namely
Solution Bridge Limited has conditionally agreed to acquire from an
existing shareholder of the Company 408,757,642 shares in the Company
(constituting approximately 24.77% of the issued shares of the Company).
Completion has not yet taken place as at the date hereof.
N12 Pursuant to a sale and purchase agreement dated 1 December 2000, Solution
Bridge Limited has conditionally agreed to acquire from an existing
shareholder of the Company 408,757,642 shares in the Company (constituting
approximately 24.77% of the issued shares of the Company). Completion has
not yet taken place as at the date hereof.
N13 A wholly-owned subsidiary of Paliburg Holdings Ltd ("PHL") holds 30%
attributable shareholding interest in Cheerjoy through Point Perfect
Investments Ltd ("Point Perfect") which is a 30% owned associated
company of such subsidiary. Point Perfect holds all the issued shares
of Cheerjoy, i.e. 2 shares.
N14 (a) As a result of the capital and debt restructuring of Chi Cheung
Investment Company, Limited ("Chi Cheung"), which was completed
on 20th November 2000, the par value of the ordinary shares of
Chi Cheung was changed from HK$0.20 per share to HK$0.10 per share,
and the issued shares of Chi Cheung was increased to 2,971,305,343
shares of HK$0.10 per share.
(b) The present balance of 469,269,737 shares is after taking into account
the entitlements to new ordinary shares of Chi Cheung acquired by
companies controlled by Century City Int'l Holdings Ltd ("CCIHL") as
the Scheme Creditors under the capital and debt restructuring of Chi
Cheung.
(c) Following (a) and (b) above, the shareholding percentage in Chi Cheung
held by companies controlled by CCIHL reduced from 65.33% to 15.79%,
and accordingly, Chi Cheung ceased to be an associated corporation of
CCIHL, PHL and Regal Hotels Int'l Holdings Ltd.
N15 Acquisitions were made from 05/12/00 to 06/12/00 at prices ranging from
$0.249 to $0.250 per share.
N16 Appointment as a director of the Company with effect from 06/12/00.
N17 Rights shares accepted and allotted on 04/12/00.
N18 Issue of two 2001 warrants for every one rights share issued at a
subscription price of HK$7.50 per share on 05/12/00.
N19 Acquisition of 12,500 ADRs (each representing 10 ordinary shares) at a
price of US$6.9375 per ADR on 05/12/00.
N20 Consideration per unit : $0.018 - $0.020
N21 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 04/12/00 : 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.
N22 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 04/12/00 : 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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