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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 13/10/99 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Chinney Alli (0385) * ISC as at 12/10/99 : 1,682,495,820
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINNEY HOLDINGS LIMITE- 05/10/99 1,3,4 364,618,818 569,937,803 CHINNEY INVESTMENTS LTD 364,618,818
D
CHINNEY INVESTMENTS LIM- 05/10/99 1,3,4 364,618,818 569,937,803 NEWSWORTHY RESOURCES LT- 364,618,818
ITED D
MULTI-INVESTMENT GROUP - 05/10/99 1,3 364,618,818 569,937,803
LIMITED
NEWSWORTHY RESOURCES LI- 05/10/99 1,2,4 364,618,818 N.A. MULTI-INV GROUP LTD 364,618,818
MITED
WONG SAI WING JAMES 05/10/99 1,3,5 364,618,818 569,937,803 N1 MULTI-INVESTMENT GROUP - 364,618,818
LTD
STOCK NAME : Evergo China (0631) * ISC as at 12/10/99 : 2,160,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAU LUEN HUNG JOSEPH 11/10/99 5,7 1,109,181,237 1,109,009,237 CHINESE ESTATES HOLDING- 1,109,181,237
S LTD
STOCK NAME : Fairyoung Hold (0231) * ISC as at 12/10/99 : 1,015,699,203
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN BOON NING JOHN 07/10/99 1 590,329,939 589,195,939 ANGKLONG LTD 422,141,963
* 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: 13/10/99 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Grand Orient (0106) * ISC as at 12/10/99 : 3,345,420,756
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GREAT MIND HOLDINGS GRO- 12/10/99 1,3,5 701,832,000 1,001,832,000 GREAT MIND HOLDINGS GRO- 701,832,000
UP LIMITED UP LTD
NEW VISION LIMITED 12/10/99 1,3 701,832,000 1,001,832,000 GREAT MIND HOLDINGS GRO- 701,832,000
UP LTD
SHENZHEN INTERNATIONAL - 12/10/99 1,3 701,832,000 1,001,832,000
HOLDINGS LIMITED
STOCK NAME : Heng Fung Hold (0185) * ISC as at 12/10/99 : 1,250,456,676
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN HENG FAI 08/10/99 1 269,450,843 240,318,901 FIRST PACIFIC INT'L LTD 51,878,600 CHAN YOKE KEOW 143,186,734
HENG FAI CHINA & ASIA I- 48,536,276
NDUSTRIES LTD
BERMUDA TRUST (HONG KON- 59,433,600
G) LTD
BPR HOLDINGS (BC) INC 10,190,000
BPR HOLDINGS (FAR EAST)- 3,840
LTD
PRIME STAR GROUP CO LTD 48,702,000
CHAN YOKE KEOW 06/10/99 1 269,450,843 240,318,901 BERMUDA TRUST (HK) LTD 59,433,600 CHAN HENG FAI 126,264,109
* 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: 13/10/99 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Heng Fung Hold (0185) * ISC as at 12/10/99 : 1,250,456,676
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN YOKE KEOW 06/10/99 1 269,450,843 240,318,901 BPR HOLDINGS (BC) INC 10,190,000
BPR HOLDINGS (FAR EAST)- 3,840
LTD
PRIME STAR GROUP CO LTD 48,702,000
FIRST PACIFIC INT'L LTD 51,878,600
HENG FAI CHINA & ASIA I- 48,536,276
NDUSTRIES LTD
STOCK NAME : Manulife (0945) * ISC as at 12/10/99 : 500,903,225
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N10
STOCK NAME : Paramount Publishing (0282) * ISC as at 12/10/99 : 312,464,505
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PIV FINANCE AND INVESTM- 07/10/99 1,3,7 0 128,966,200
ENTS LIMITED
SEAPOWER CONSORTIUM COM- 05/10/99 1,3 113,916,200 147,916,200 SPARKCOM LTD 113,916,200
PANY LIMIED
SEAPOWER INTERNATIONAL - 05/10/99 1,3 113,916,200 147,916,200 SPARKCOM LTD 113,916,200
(B.V.I.) 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: 13/10/99 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Paramount Publishing (0282) * ISC as at 12/10/99 : 312,464,505
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SEAPOWER INTERNATIONAL - 05/10/99 1,3 113,916,200 147,916,200 SPARKCOM LTD 113,916,200
HOLDINGS LIMITED
SPARKCOM LIMITED 05/10/99 1,3 113,916,200 147,916,200
STOCK NAME : Sino-I. Com (0250) * ISC as at 12/10/99 : 3,100,120,359
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ACTINNA DEVELOPMENT LIM- 07/10/99 4 491,348,668 491,398,668 PIPPEN LTD 491,348,668
ITED
PIPPEN LIMITED 07/10/99 1 491,348,668 491,398,668
YU PUN HOI 07/10/99 5 1,343,115,316 1,343,165,316 PIPPEN LTD 491,348,668
ROSEWOOD ASSETS LTD 600,000,000
CIM CO LTD 251,766,648
STOCK NAME : Soundwill Hold (0878) * ISC as at 12/10/99 : 1,497,000,910
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FOO KAM CHU GRACE 11/10/99 1 1,001,880,000 986,880,000 KO BEE LTD 1,001,880,000
KO BEE LIMITED 11/10/99 1 1,001,880,000 986,880,000
* 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: 13/10/99 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : South China Bro (0619) * ISC as at 12/10/99 : 4,862,143,440
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
EARNTRADE INVESTMENTS L- 06/10/99 1,3 3,546,252,500 3,503,002,500 BANNOCK LTD 3,546,252,500
IMITED
SOUTH CHINA (BVI) LIMIT- 06/10/99 1,5 3,546,252,500 3,503,002,500 EAST HILL DEV LTD 1,800,000,000
ED
SOUTH CHINA HOLDINGS LI- 06/10/99 1,5 3,546,252,500 3,503,002,500 SOUTH CHINA (BVI) LTD 3,546,252,500
MITED
TEK LEE FINANCE AND INV- 06/10/99 1,5 3,546,252,500 3,503,002,500 EAST HILL DEV LTD 1,800,000,000
ESTMENT CORPORATION LIM-
ITED
STOCK NAME : TPV Holdings (0903) * ISC as at 12/10/99 : 1,200,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BRILLIANT WAY INVESTMEN- 08/10/99 2 202,500,000 0
T LIMITED
DJUHAR JOHNY 08/10/99 2 202,500,000 0 BRILLIANT WAY INVESTMEN- 202,500,000
T LTD
DJUHAR SUTANTO 08/10/99 2 202,500,000 0 BRILLIANT WAY INVESTMEN- 202,500,000
T LTD
FIELDS PACIFIC LIMITED 08/10/99 2 697,500,000 0 TOP VICTORY DEVELOPMENT- 90,000,000
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: 13/10/99 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : TPV Holdings (0903) * ISC as at 12/10/99 : 1,200,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HALIM ANDREE 08/10/99 2 202,500,000 0 BRILLIANT WAY INVESTMEN- 202,500,000
T LTD
KMP ALTANTIC LIMITED 08/10/99 2 202,500,000 0 BRILLIANT WAY INVESTMEN- 202,500,000
T LTD
PACIFIC INDUSTRIES AND - 08/10/99 2 202,500,000 0 BRILLIANT WAY INVESTMEN- 202,500,000
DEVELOPMENT LIMITED T LTD
PAN FANG JEN 08/10/99 2 697,500,000 0 FIELDS PACIFIC LTD 697,500,000
SALIM ANTHONI 08/10/99 2 202,500,000 0 BRILLIANT WAY INV LTD 202,500,000
TOP VICTORY DEVELOPMENT- 08/10/99 2 90,000,000 0
LIMITED
STOCK NAME : Tai Cheung Hold (0088) * ISC as at 12/10/99 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PUN DAVID 04/10/99 1 140,915,045 140,487,045 SAURUS LTD 61,335,074
STOCK NAME : Union Bank (0349) * ISC as at 12/10/99 : 450,573,355
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA MERCHANTS FINANCE- 08/10/99 1,3 237,206,782 152,242,524
HOLDINGS COMPANY LIMIT-
ED
* 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: 13/10/99 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Union Bank (0349) * ISC as at 12/10/99 : 450,573,355
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA MERCHANTS HOLDING- 08/10/99 1,3 239,982,526 154,093,020 CHINA MERCHANTS FINANCE- 237,206,782
S (HONG KONG) COMPANY L- HOLDINGS CO LTD
IMITED
WAH FU SHIPPING INC 2,775,744
CHINA MERCHANTS HOLDING- 08/10/99 1,3 239,982,526 154,093,020 CHINA MERCHANTS FINANCE- 237,206,782
S COMPANY LIMITED HOLDINGS CO LTD
WAH FU SHIPPING INC 2,775,744
CHINA MERCHANTS STEAM N- 08/10/99 1,3 239,982,526 154,093,020 CHINA MERCHANTS FINANCE- 237,206,782
AVIGATION COMPANY LIMIT- HOLDINGS CO LTD
ED
WAH FU SHIPPING INC 2,775,744
STOCK NAME : Wah Nam Group (0159) * ISC as at 12/10/99 : 1,838,218,630
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PAK TO WILLIAM 07/10/99 1 295,987,750 305,987,750
STOCK NAME : eBiz hk.com (0384) * ISC as at 12/10/99 : 200,600,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HENG FUNG HOLDINGS COMP- 07/10/99 3 113,177,700 112,979,700 SURE WORLD CAPITAL LTD 101,557,700
ANY 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: 13/10/99 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : eBiz hk.com (0384) * ISC as at 12/10/99 : 200,600,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HENG FUNG HOLDINGS COMP- 07/10/99 3 113,177,700 112,979,700 RASA SAYANG LTD 8,232,000
ANY LIMITED
HENG FUNG CAPITAL CO LT- 3,388,000
D
* 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 Upon completion of a placing and subscription agreement, the shareholdings
of Multi-Investment Group Limited in Chinney Alliance Group Limited will
be increased by 310,499,164 shares.
N2 Consideration per unit : $0.250 - $0.255
N3 Shangri-La Asia Limited ceased to be an associated corporation of the
listed company.
N4 Scrip dividend
N5 Acquisitions were made from 06/10/99 to 11/10/99 at prices ranging from
$0.14 to $0.26 per share.
N6 A reduction of shares following the consolidation of every 10 ordinary
shares of US cents 5 each of Dairy Farm Int'l Holdings into 9 new ordinary
shares of US cents 55/9 each on 08/10/99.
N7 Kerry Group Limited and Kerry Properties Limited ceased to be associated
corporations of the listed company.
N8 Acquisitions were made from 04/10/99 to 07/10/99 at prices ranging from
$1.81 to $1.88 per share.
N9 Acquisitions were made from 05/10/99 to 08/10/99 at prices ranging from
$0.385 to $0.420 per share.
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 28/09/99 : 500,903,225
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 UG/F, V-Heun Building, 128-140 Queen's Road 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 (Miss Chin
(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.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 28/09/99 : 500,903,225
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. MFC has agreed
to provide Forms 55 filed by MFC in Canada to the SEHK at the same
time as they are filed in Canada. Pursuant to this, MFC has today
filed with the SEHK 1 copy of Form 55 which can be found in the
hard copy of the Daily Summaries of Directors' and Chief Executives'
Notifications Report.
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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