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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 21/10/99 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Cafe de Coral H (0341) * ISC as at 20/10/99 : 552,168,033
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LO PIK LING ANITA 13/10/99 59,754,339 59,556,339
STOCK NAME : Chinney Alli (0385) * ISC as at 20/10/99 : 1,682,495,820
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINNEY HOLDINGS LIMITE- 13/10/99 1,3,4 675,117,982 364,618,818 CHINNEY INVESTMENTS LTD 675,117,982
D
CHINNEY INVESTMENTS LIM- 13/10/99 1,3,4 675,117,982 364,618,818 NEWSWORTHY RESOURCES LT- 675,117,982
ITED D
MULTI-INVESTMENT GROUP - 13/10/99 1,3 675,117,982 364,618,818
LIMITED
NEWSWORTHY RESOURCES LI- 13/10/99 1,3,4 675,117,982 364,618,818 MULTI-INVESTMENT GROUP - 675,117,982
MITED LTD
WONG SAI WING JAMES 13/10/99 1,3,5 675,117,982 364,618,818 MULTI-INVESTMENT GROUP - 675,117,982
LTD
STOCK NAME : Great Eagle H (0041) * ISC as at 20/10/99 : 546,373,530
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAW WAI DUEN NINA 13/10/99 N1 289,889,297 289,589,297 LO KA SHUI 289,657,580 CHAN SHIU CHICK 1,432
LO KAI SHUI
* 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: 21/10/99 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (0041) * ISC as at 20/10/99 : 546,373,530
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAW WAI DUEN NINA 13/10/99 289,889,297 289,589,297 LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
HSBC TRUSTEE (HONG KONG-
) LTD
LO HUNG SUEN 14/10/99 3 289,607,580 287,446,580 LAW WAI DUEN NINA 289,607,580
LO KA SHUI
LO KAI SHUI
LO YING SUI
LO WAI KI GWEN
HSBC TRUSTEE (HONG KONG-
) LTD
LO KA SHUI 13/10/99 N1 310,914,107 310,614,107 LAW WAI DUEN NINA 289,657,580 GREEN JACKET LTD 15,578,316
LO KAI SHUI EDDISON LTD 341,250
LO YING SUI
LO HUNG SUEN
* 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: 21/10/99 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (0041) * ISC as at 20/10/99 : 546,373,530
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LO KA SHUI 13/10/99 310,914,107 310,614,107 LO WAI KI GWEN
HSBC TRUSTEE (HONG KONG-
) LTD
LO KAI SHUI 13/10/99 N1 301,341,080 301,041,080 LAW WAI DUEN NINA 289,657,580 GOLDEN THEORY LTD 2,167,000
LO KA SHUI GOOD TARGET LTD 341,250
LO YING SUI HARTWICK HOLDINGS LTD 9,175,250
LO HUNG SUEN
LO WAI KI GWEN
HSBC TRUSTEE (HK) LTD
LO YING SUI 13/10/99 N1 291,139,789 290,839,789 LAW WAI DUEN NINA 289,657,580 SOARING PROFITS LTD 300,000 LIM BOON TUANG LYNDA 3,662
LO KA SHUI
LO KAI SHUI
LO HUNG SUEN
LO WAI KI GWEN
HSBC TRUSTEE (HK) 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: 21/10/99 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Heng Fung Hold (0185) * ISC as at 20/10/99 : 1,250,456,676
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN HENG FAI 15/10/99 1 269,626,843 269,450,843 FIRST PACIFIC INT'L LTD 52,054,600 CHAN YOKE KEOW 143,186,734
HENG FAI CHINA & ASIA I- 48,536,276
NDUSTRIES LTD
BERMUDA TRUST (HK) LTD 59,433,600
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 15/10/99 1 269,626,843 269,450,843 BERMUDA TRUST (HK) LTD 59,433,600 CHAN HENG FAI 126,440,109
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 52,054,600
HENG FAI CHINA & ASIA I- 48,536,276
NDUSTRIES 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: 21/10/99 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Lung Kee (0255) * ISC as at 20/10/99 : 379,559,375
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SIU TIT LUNG 14/10/99 1,3 213,843,875 205,779,875 SIU YUK LUNG 15,106,375 PAN ISLAND INV LTD 159,375,000
RICKDEE INV LTD 37,500,000
SIU YUK LUNG 14/10/99 1,3 213,843,875 205,779,875 SIU TIT LUNG 15,106,375 PAN ISLAND INV LTD 159,375,000
ROBIN HILL INV LTD 37,500,000
STOCK NAME : MAE Holdings (0851) * ISC as at 20/10/99 : 1,800,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BOLDIC LIMITED 15/10/99 N2 1,057,500,000 105,750,000
STOCK NAME : Manulife (0945) * ISC as at 20/10/99 : 500,903,225
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N12
STOCK NAME : Suwa Int'l Hold (0567) * ISC as at 20/10/99 : 466,013,785
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAU WING HUNG 14/10/99 1 74,546,000 73,142,000
* 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: 21/10/99 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Symphony Hold (1223) * ISC as at 20/10/99 : 4,153,341,612
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SEARCH ASIA PACIFIC (BV- 15/10/99 1,3,4,5,6 1,331,706,045 1,289,966,045 SEARCH ASIA PACIFIC LTD 128,266,000
I) LIMITED
MERCANTILE DIAMOND CORP- 1,203,440,045
ORATION
SEARCH INVESTMENT OFFIC- 15/10/99 1,3,4,5,6 1,331,706,045 1,289,966,045 SEARCH MEZZANINE INVEST- 1,331,706,045
E LIMITED MENT LTD
SEARCH MEZZANINE INVEST- 15/10/99 1,3,4,5,6 1,331,706,045 1,289,966,045 SEARCH PACIFIC LTD 1,331,706,045
MENT LIMITED
SEARCH PACIFIC LIMITED 15/10/99 1,3,4,5,6 1,331,706,045 1,289,966,045 SEARCH ASIA PACIFIC LTD 128,266,000
MERCANTILE DIAMOND CORP- 1,203,440,045
ORATION
STOCK NAME : Wonson Int'l (0651) * ISC as at 20/10/99 : 907,200,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHIU TAO 14/10/99 1,5 N3 358,340,000 238,810,000 SUPER STAR ASSETS LTD 358,340,000
SUPER STAR ASSETS LIMIT- 14/10/99 1 N3 358,340,000 238,810,000
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: 21/10/99 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Yixing Xinwei (0769) * ISC as at 20/10/99 : 600,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
QIAN YUANYING 15/10/99 2 450,000,000 N.A. YY HOLDINGS LTD 450,000,000
YY HOLDINGS LIMITED 15/10/99 2 450,000,000 N.A.
YY SUN LIMITED 15/10/99 2 450,000,000 N.A. YY HOLDINGS LTD 450,000,000
YYT LIMITED 15/10/99 2 450,000,000 N.A. YY HOLDINGS LTD 450,000,000
STOCK NAME : eBiz hk.com (0384) * ISC as at 20/10/99 : 200,600,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HENG FUNG HOLDINGS COMP- 13/10/99 3 113,707,700 113,177,700 SURE WORLD CAPITAL LTD 101,557,700
ANY LIMITED
RASA SAYANG LTD 8,742,000
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 289,657,580 shares are share interests in a unit trust and a
discretionary trust.
N2 Subdivision of shares
N3 Due to the taken up of 119,530,000 rights shares issued by the Company
on 14 October 1999 at HK$0.15 each.
N4 Exercise of share options
N5 Cosmos Machinery Holdings Ltd had beneficial interest in 1,200,000 shares
representing 6% in the issued share capital of Glory Horse Industries
Limited, a subsidiary of Cosmos Machinery Enterprises Ltd, and the
interest were disposed to Jackson. Jackson had beneficial interest
in 14,840,000 shares representing 74.2% in the issued share capital of
Glory Horse Industries Limited through its holding of 80% interest in
Glory Horse (Holdings) Limited.
N6 These US$2,000,000 3.25% Convertible Bonds are held under a unit trust.
N7 Consideration per unit : $0.240 - $0.244
N8 Consideration per unit : $1.08 - $1.10
N9 Consideration per unit : $0.246 - $0.255
N10 Consideration per unit : $0.225 - $0.234
N11 The warrants were granted by the Company in proportion of two warrants for
every five rights shares.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 20/10/99 : 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.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 20/10/99 : 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. 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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