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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 29/10/99 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (0056) * ISC as at 28/10/99 : 2,900,537,773
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ALLIED GROUP LIMITED 22/10/99 4,6 1,631,734,059 1,631,714,059 CAPSCORE LTD 843,745,560
CITIWEALTH INVESTMENT L- 21,750,000
TD
SUNHILL INVESTMENTS LTD 279,682,800
STOCK NAME : Brilliance Chi (1114) * ISC as at 28/10/99 : 152,184,645
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
THE CHINESE FINANCIAL E- 22/10/99 2 87,306,075 N.A. ZHUHAI BRILLIANCE HOLDI- 15,000,000
DUCATION DEVELOPMENT FO- NGS CO LTD
UNDATION
STOCK NAME : CCT Telecom (0138) * ISC as at 28/10/99 : 1,204,628,076
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CAPITAL INTEREST LIMITE- 21/10/99 1,4,5 272,947,787 271,197,787 BILLBOSS ASSETS LTD 235,294,787
D
KIU YIN INVESTMENT CO L- 37,653,000
TD
MAK SHIU TONG 21/10/99 1,5,6 277,353,787 275,603,787 CAPITAL INTEREST LTD 272,947,787 YIU YU YING 4,406,000
* 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: 29/10/99 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : CDL Hotels Int'l (0557) * ISC as at 28/10/99 : 2,025,188,100
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CITY DEVELOPMENTS LIMIT- 15/10/99 N1 1,062,419,431 1,046,852,849 CITY DEVELOPMENTS LTD 1,031,087,923
ED
EDUCADO CO LTD 27,459,612
GOLDEN RAJAH RESTAURANT- 3,871,896
(PRIVATE) LTD
HONG LEONG INVESTMENT H- 15/10/99 N1 1,218,434,121 1,200,581,632 CITY DEVELOPMENTS LTD 1,031,087,923
OLDINGS PTE LIMITED
EDUCADO CO LTD 27,459,612
GOLDEN RAJAH RESTAURANT- 3,871,896
(PRIVATE) LTD
HONG LEONG HOLDINGS LTD 115,576,108
HONG LEONG INT'L (HK) L- 25,534,250
TD
PORTLAND LTD 3,907,291
HONG LEONG ENTERPRISES - 5,629,207
PTE LTD
STARICH INV PTE LTD 2,029,740
TUDOR COURT GALLERY PTE- 2,079,740
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: 29/10/99 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : CDL Hotels Int'l (0557) * ISC as at 28/10/99 : 2,025,188,100
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KWEK HOLDINGS PTE LIMIT- 15/10/99 N1 1,218,434,121 1,200,581,632 CITY DEVELOPMENTS LTD 1,031,087,923
ED
EDUCADO CO LTD 27,459,612
GOLDEN RAJAH RESTAURANT- 3,871,896
(PRIVATE) LTD
HONG LEONG HOLDINGS LTD 115,576,108
HONG LEONG INT'L (HK) L- 25,534,250
TD
PORTLAND LTD 3,907,291
HONG LEONG ENTERPRISES - 5,629,207
PTE LTD
STARICH INVESTMENTS PTE- 2,029,740
LTD
TUDOR COURT GALLERY PTE- 2,079,740
LTD
STOCK NAME : Manulife (0945) * ISC as at 28/10/99 : 500,903,225
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N8
* 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: 29/10/99 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Pac Challenge (0166) * ISC as at 28/10/99 : 238,880,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LUI YEE MAN BRENDA 25/10/99 1,5 38,196,000 37,806,000 CHEERWAY INVESTMENTS LT- 38,196,000
D
ROSEVILLE MANAGEMENT LI- 25/10/99 1,3,4 38,326,000 36,036,000
MITED
YU SHIN GAY JOSEPH 25/10/99 1,5 38,674,000 38,284,000 ROSEVILLE MANAGEMENT LT- 38,326,000
D
STOCK NAME : RJP Electronics (0472) * ISC as at 28/10/99 : 919,409,457
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
APPLIED INTERNATIONAL H- 26/10/99 4 467,452,833 466,402,833 BATIMATE LTD 465,252,933
OLDINGS LIMITED
APPLIED ELECTRONICS LTD 900
BATIMATE LIMITED 26/10/99 1 465,252,933 464,202,933
HUNG KIN SANG RAYMOND 26/10/99 5 467,452,833 466,402,833 APPLIED ELECTRONICS LTD 900
BATIMATE LTD 465,252,933
APPLIED INT'L HOLDINGS - 2,199,000
LTD
HUNG WONG KAR GEE MIMI 26/10/99 5 467,452,833 466,402,833 APPLIED ELECTRONICS LTD 900
* 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: 29/10/99 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : RJP Electronics (0472) * ISC as at 28/10/99 : 919,409,457
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HUNG WONG KAR GEE MIMI 26/10/99 5 467,452,833 466,402,833 BATIMATE LTD 465,252,933
APPLIED INT'L HOLDINGS - 2,199,000
LTD
STOCK NAME : South China Bro (0619) * ISC as at 28/10/99 : 4,862,194,240
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NG HUNG SANG ROBERT 22/10/99 1,3 3,564,552,500 3,503,002,500 SOUTH CHINA HOLDINGS LT- 3,564,552,500
D
PARKFIELD INVESTMENTS L- 22/10/99 1,3 3,564,552,500 3,503,002,500 SOUTH CHINA HOLDINGS LT- 3,564,552,500
IMITED D
RONASTAR INVESTMENTS LI- 22/10/99 1,3 3,564,552,500 3,503,002,500 SOUTH CHINA HOLDINGS LT- 3,564,552,500
MITED D
SOUTH CHINA (BVI) LIMIT- 26/10/99 1,5 3,578,652,500 3,564,552,500 EAST HILL DEVELOPMENT L- 1,800,000,000
ED TD
STOCK NAME : Suwa Int'l Hold (0567) * ISC as at 28/10/99 : 466,013,785
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAU WING HUNG 27/10/99 1 82,308,000 81,756,000 HKSCC NOMINEES LTD 77,928,000
* 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.
***** END OF REPORT *****
NOTES:
N1 Scrip Dividend
N2 Consideration per unit : $0.79 - $0.81
N3 Consideration per unit : $2.55 - $2.60
N4 Consideration per unit : $2.525 - $2.550
N5 Exercise of share option
N6 Acquisitions were made from 21/10/99 to 25/10/99 at prices ranging from
$0.365 to $0.395 per share.
N7 Marwicken Company Limited ("Marwicken"), a company in which the sole
beneficial shareholder is Mr. Chan Boon Ho Peter, as grantee has entered
into a Deed of Call Option ("Option Deed") with the grantor (the "Grantor")
on 30 June 1999 pursuant to which Marwicken was granted an option ("Option")
to require the Grantor to sell up to half of the shares of HK$0.40 each
(the "Shares") of Huey Tai International Limited ("Huey Tai") acquired by
the Grantor under a HK$300,000,000 Convertible Redeemable Note (the "Note")
to be issued by Huey Tai at an intial conversion price of HK$0.40 per share
("Conversion Price")(subject to adjustment). The Option may be exercised
during the option period which will be at any time after the issue of the
Shares by Huey Tai to the Grantor upon conversion of the Note up to 1 month
after the earlier of the date of repayment on the third anniversary of the
date of issue of the Note and the date by which the conversion rights
attached to the Note have been fully exercised by the Grantor. Assuming full
conversion of the Note at the Conversion Price, Marwicken will have the
right to acquire up to 375,000,000 Shares at the price based on the
Conversion Price and the carrying costs of the Grantor. The Option Deed
is subject to the issue of the Note.
N8 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 28/10/99 : 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.
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 28/10/99 : 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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