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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/12/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Goldlion Hold (00533) * ISC as at 04/12/00 : 877,114,035
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC FINANCE (NETHERLAN- 04/12/00 500,689,750 494,473,750 HSBC ASSET MANAGEMENT (- 6,000
DS) BAHAMAS) LTD
HSBC HOLDINGS B.V. 04/12/00 500,689,750 494,473,750 HSBC ASSET MANAGEMENT (- 6,000
BAHAMAS) LTD
HSBC HOLDINGS PLC 04/12/00 500,689,750 494,473,750 HSBC ASSET MANAGEMENT (- 6,000
BAHAMAS) LTD
HSBC INTERNATIONAL TRUS- 04/12/00 500,683,750 494,467,750 HSBC ASSET MANAGEMENT (- 6,000
TEE LIMITED BAHAMAS) LTD
HSBC INVESTMENT BANK HO- 04/12/00 500,689,750 494,473,750 HSBC ASSET MANAGEMENT (- 6,000
LDINGS B.V. BAHAMAS) LTD
STOCK NAME : HK Bldg & Loan (00145) * ISC as at 04/12/00 : 225,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
RANBRIDGE FINANCE LIMIT- 04/12/00 3,4,6 N1 168,746,038 194,352,038 HKCB CORPORATION LTD 157,496,038
ED
THE HONGKONG CHINESE BA- 11,250,000
NK LTD
SUN HUNG KAI & COMPANY - 04/12/00 3,4,6 N1 168,746,038 194,352,038 HKCB CORPORATION LTD 157,496,038
LIMITED
THE HONGKONG CHINESE BA- 11,250,000
NK 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: 11/12/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Lam Soon (HK) (00411) * ISC as at 04/12/00 : 242,259,560
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GEK POH (HOLDINGS) SDN - 24/11/00 1,2,4 29,444,411 0 EURO-ASIA FOOD LTD 29,444,411
BHD
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N8
STOCK NAME : Paul Y - ITC (00498) * ISC as at 04/12/00 : 980,115,103
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CONINGTON LIMITED 02/12/00 183,763,893 181,207,000
STOCK NAME : RBI Holdings (00566) * ISC as at 04/12/00 : 330,229,620
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PIK HA 04/12/00 1 143,972,200 143,944,200 EXTRAD ASSETS LTD 121,750,200 YIP YUN KUEN 16,372,000
YIP YUN KUEN 04/12/00 1 143,972,200 143,944,200 EXTRAD ASSETS LTD 121,750,200 CHAN PIK HA 5,850,000
STOCK NAME : Singamas Cont (00716) * ISC as at 04/12/00 : 456,001,760
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TEO WOON TIONG 05/12/00 285,470,178 284,868,178 PACIFIC INT'L LINES (PR- 285,470,178
IVATE) 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 Date of transaction : 04/12/00 - 06/12/00
N2 Total consideration : HK$5,000,000
N3 2,318,159 shares and 482,058 shares were acquired on 01/12/00 and
05/12/00 respectively at HK$0.10 each.
Therefore, the interests includes:
a) Direct interests in 1,990,300,217 shares held by Billion Up Limited,
a wholly-owned subsidiary of Chinese Estates; and
b) Indirect interests in 659,699,783 shares (inclusive of fractional
entitlement) derived from the obligation of Billion Up Limited or
Chinese Estates to purchase or procure purchases of these shares at
HK$0.10 each upon exercise of put option by the scheme creditors
pursuant to the scheme of arrangement of the Company effective on
8th November 2000 within 6 months from 20th November 2000.
N4 2,079,384 warrants and 432,405 warrants have been acquired by Billion Up
Limited ("Billion Up") on 01/12/00 and 05/12/00 respectively at HK$0.01
each upon exercise of put options of creditors. Interest in 591,749,279
warrants are derived from the obligation of Billion Up and Chinese Estates
Holdings Limited to purchase or procure purchase of the warrants at HK$0.01
each upon exercise of put option by the scheme creditors pursuant to the
scheme of arrangement of the Company effective on 8th November 2000 within
6 months from 20th November 2000. Billion Up is a wholly-owned subsidiary
of Chinese Estates and Mr. Joseph Lau has deemed interest in Chinese Estates.
N5 Rights shares were accepted and allotted on 4 December 2000.
N6 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.
N7 Consideration per unit : $0.31 - $0.32
N8 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.
N9 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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