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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 19/10/99 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (0056) * ISC as at 14/10/99 : 2,900,537,773
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ALLIED GROUP LIMITED 09/10/99 4,6 1,629,764,059 1,625,764,059 CAPSCORE LTD 843,745,560
CITIWEALTH INV LTD 21,750,000
SUNHILL INV LTD 277,712,800
ALLIED GROUP LIMITED 12/10/99 4,6 1,630,344,059 1,629,764,059 CAPSCORE LTD 843,745,560
CITIWEALTH INV LTD 21,750,000
SUNHILL INV LTD 278,292,800
ALLIED GROUP LIMITED 13/10/99 4,6 1,630,624,059 1,630,344,059 CAPSCORE LTD 843,745,560
CITIWEALTH INV LTD 21,750,000
SUNHILL INV LTD 278,572,800
STOCK NAME : Cheuk Nang Pro (0131) * ISC as at 14/10/99 : 209,844,478
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAO SZE TSUNG CECIL 14/10/99 1 148,847,196 148,787,196 YAN YIN CO LTD 141,477,519
STOCK NAME : Fairyoung Hold (0231) * ISC as at 14/10/99 : 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 12/10/99 1 590,455,939 590,329,939 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: 19/10/99 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Grande Holdings (0186) * ISC as at 14/10/99 : 261,309,635
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO WING ON CHRISTOPHER 14/10/99 1,5 193,289,140 185,987,140 THE GRANDE INT'L HOLDIN- 163,607,140
GS LTD
LARGE SCALE LTD 29,682,000
STOCK NAME : Graneagle Hold (0147) * ISC as at 14/10/99 : 3,339,860,830
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ACCURS OVERSEAS LIMITED 11/10/99 2 N1 1,950,000,000 N.A. LING TAI YUK JOHN 513,333,333
LING TAI YUK JOHN 11/10/99 3 N1 2,463,333,333 513,333,333 ACCURA OVERSEAS LTD 1,950,000,000
STOCK NAME : Hong Kong Electric (0006) * ISC as at 14/10/99 : 2,060,475,810
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG KONG (HOLDINGS) - 08/10/99 3,4,6 775,090,677 727,407,362 LIPTON FINANCE S.A. 78,916,259
LIMITED
VENNITON DEVELOPMENT IN- 189,932,751
C.
MONITOR EQUITIES S.A. 7,882,474
UNIVEST EQUITY S.A. 268,188,328
ASIAN EQUITIES INC. 26,977,174
* 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: 19/10/99 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hong Kong Electric (0006) * ISC as at 14/10/99 : 2,060,475,810
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG KONG (HOLDINGS) - 08/10/99 3,4,6 775,090,677 727,407,362 INTERMAN DEVELOPMENT IN- 179,493,365
LIMITED C.
HESTONVILLE RESOURCES L- 23,700,326
TD
CHEUNG KONG INFRASTRUCT- 08/10/99 3,4,6 775,090,677 727,407,362 LIPTON FINANCE S.A. 78,916,259
URE HOLDINGS LIMITED
VENNITON DEVELOPMENT IN- 189,932,751
C.
MONITOR EQUITIES S.A. 7,882,474
UNIVEST EQUITY S.A. 268,188,328
ASIAN EQUITIES INC. 26,977,174
INTERMAN DEVELOPMENT IN- 179,493,365
C.
HESTONVILLE RESOURCES L- 23,700,326
TD
HUTCHISON INFRASTRUCTUR- 08/10/99 3,4,6 775,090,677 727,407,362 CHEUNG KONG INFRASTRUCT- 775,090,677
E HOLDINGS LIMITED URE HOLDINGS LTD
HUTCHISON INTERNATIONAL- 08/10/99 3,4,6 775,090,677 727,407,362 HUTCHISON INFRASTRUCTUR- 775,090,677
LIMITED E HOLDINGS 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: 19/10/99 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hong Kong Electric (0006) * ISC as at 14/10/99 : 2,060,475,810
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HUTCHISON WHAMPOA LIMIT- 08/10/99 3,4,6 775,090,677 727,407,362 HUTCHISON INT'L LTD 775,090,677
ED
HYFORD LIMITED 08/10/99 3,4,6 775,090,677 727,407,362 LIPTON FINANCE S.A. 78,916,259
VENNITON DEVELOPMENT IN- 189,932,751
C.
MONITOR EQUITIES S.A. 7,882,474
UNIVEST EQUITY S.A. 268,188,328
ASIAN EQUITY S.A. 26,977,174
INTERMAN DEVELOPMENT IN- 179,493,365
C.
HESTONVILLE RESOURCES L- 23,700,326
TD
LI KA SHING 08/10/99 3,5,7 775,090,677 727,407,362 LIPTON FINANCE S.A. 78,916,259
VENNITON DEVELOPMENT IN- 189,932,751
C.
MONITOR EQUITIES S.A. 7,882,474
UNIVEST EQUITY S.A. 268,188,328
* 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: 19/10/99 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hong Kong Electric (0006) * ISC as at 14/10/99 : 2,060,475,810
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LI KA SHING 08/10/99 3,5,7 775,090,677 727,407,362 ASIAN EQUITIES INC. 26,977,174
INTERMAN DEVELOPMENT IN- 179,493,365
C.
HESTONVILLE RESOURCES L- 23,700,326
TD
LI KA SHING UNITY HOLDI- 08/10/99 3,4,6 775,090,677 727,407,362 LIPTON FINANCE S.A. 78,916,259
NGS LIMITED
VENNITON DEVELOPMENT IN- 189,932,751
C.
MONITOR EQUITIES S.A. 7,882,474
UNIVEST EQUITY S.A. 268,188,328
ASIAN EQUITIES INC. 26,977,174
INTERMAN DEVELOPMENT IN- 179,493,365
C.
HESTONVILLE RESOURCES L- 23,700,326
TD
LI KA-SHING UNITY TRUST- 08/10/99 3,6 775,090,677 727,407,362
EE CORPORATION 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: 19/10/99 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hong Kong Electric (0006) * ISC as at 14/10/99 : 2,060,475,810
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LI KA-SHING UNITY TRUST- 08/10/99 3,4,6 775,090,677 727,407,362 LIPTON FINANCE S.A. 78,916,259
EE COMPANY LIMITED
VENNITON DEVELOPMENT IN- 189,932,751
C.
MONITOR EQUITIES S.A. 7,882,474
UNIVEST EQUITY S.A. 268,188,328
ASIAN EQUITIES INC. 26,977,174
INTERMAN DEVELOPMENT IN- 179,493,365
C.
HESTONVILLE RESOURCES L- 23,700,326
TD
MONITOR EQUITIES S.A. 08/10/99 3,4,6 276,070,802 259,869,901 MONITOR EQUITIES S.A. 7,882,474
UNIVEST EQUITY S.A. 268,188,328
STOCK NAME : Hung Hing Print (0450) * ISC as at 14/10/99 : 577,038,798
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YAM CHEONG HUNG 14/10/99 3 248,218,092 247,940,092 HUNG TAI INDUSTRIAL CO - 174,193,149
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: 19/10/99 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kwoon Chung Bus (0306) * ISC as at 14/10/99 : 316,746,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WONG FAMILY HOLDINGS LI- 13/10/99 1,3 142,526,000 142,026,000
MITED
STOCK NAME : Li & Fung (0494) * ISC as at 14/10/99 : 1,293,728,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FUNG KWOK KING VICTOR 13/10/99 1,5 N3 665,375,000 332,687,500 LI & FUNG (1937) LTD 640,000,000
FUNG KWOK LUN WILLIAM 13/10/99 1,5 N3 671,801,000 335,900,500 LI & FUNG (1937) LTD 640,000,000
STOCK NAME : Luk Fook Hold (0590) * ISC as at 14/10/99 : 456,000,850
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WONG WAI SHEUNG 12/10/99 5 280,147,394 286,135,706 LUK FOOK (CONTROL) LTD 277,458,000
KWAI KEE CHEUNG JEWELLE- 1,619,394
RY & GOLDSMITH CO LTD
STOCK NAME : Manulife (0945) * ISC as at 14/10/99 : 500,903,225
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N13
* 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: 19/10/99 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Midas Priniting (1172) * ISC as at 14/10/99 : 236,516,068
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ERI HOLDINGS LIMITED 29/09/99 1,3,4 99,223,000 98,923,000
LAU CHUK KIN 29/09/99 1,3,4 99,223,000 98,923,000 ERI HOLDINGS LTD 99,223,000
WAN SIU KAU 29/09/99 1,3,4 99,223,000 98,923,000 ERI HOLDINGS LTD 99,223,000
STOCK NAME : Recor Holdings (0397) * ISC as at 14/10/99 : 870,214,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
STARSTRUCK LIMITED 12/10/99 1,3,7 0 100,000,000
STOCK NAME : Star East Hold (0198) * ISC as at 14/10/99 : 62,814,449
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ITC CORPORATION LIMITED 12/10/99 3,7 32,542,857 32,142,857 VIGOUR SERVICES LTD 32,142,857
COXSON LTD 400,000
WEALTHOOD LIMITED 12/10/99 3 32,542,857 32,142,857 VIGOUR SERVICES LTD 32,142,857
COXSON LTD 400,000
STOCK NAME : Tse Sui Luen (0417) * ISC as at 14/10/99 : 391,889,263
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
UBS AG 14/10/99 N4 0 40,180,000
* 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: 19/10/99 PAGE: 9
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Tung Fong Hung (0279) * ISC as at 14/10/99 : 467,568,015
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HASTINGS GOLD LIMITED 13/10/99 1,3,4,5,6 122,500,000 120,000,000 PACIFIC RIM INV MANAGEM- 62,500,000
ENT ENTERPRISES LTD
MULTIPLE WEALTH INT'L L- 60,000,000
TD
ITC CORPORATION LIMITED 13/10/99 1,3,4,5,6 122,500,000 120,000,000 PACIFIC RIM INV MANAGEM- 62,500,000
ENT ENTERPRISES LTD
MULTIPLE WEALTH INT'L L- 60,000,000
TD
* 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 Subject to the Agreement for sale and purchase of shares in Graneagle
Holdings entered into between Eastland Enterprises Inc. (as Vendor),
Emperor International Holdings Limited (as Guarantor), Accura Overseas
Limited (as Purchaser) and Ling Tai Yuk, John (as Purchaser's Guarantor)
dated 11th October 1999.
N2 Scrip Dividend
N3 Subdivision of shares
N4 Please refer to the Company's Announcement of 14 October 1999.
N5 Total consideration : US$1,937,386.11
N6 Re-investment of dividend
N7 Acquisition of shares by the QUEST ("The HSBC Qualifying Employee
Share Ownership Trust").
N8 Transfer of shares by the QUEST to employee participants in the
Scheme ("HSBC Savings - Related Share Option Scheme").
N9 Mr. Cheung has a corporate interest in Bolidic Ltd. ("Boldic") in which
held 105,750,000 shares in MAE Holdings Ltd. Boldic is beneficially
owned as to 30% by Pacific Mercantile Holdings Ltd and Pacific is wholly
owned by Mr. Cheung.
N10 Exercise of options
N11 Consideration per unit : $57.50 - $57.75
N12 Kerry Properties Capital Limited ceased to be associated corporation of
the listed company.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 14/10/99 : 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.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 14/10/99 : 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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