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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 05/11/99 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (0056) * ISC as at 02/11/99 : 2,900,537,773
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ALLIED GROUP LIMITED 01/11/99 4,6 1,631,834,059 1,631,734,059 CAPSCORE LTD 843,745,560
CITIWEALTH INV LTD 21,750,000
SUNHILL INV LTD 279,782,800
STOCK NAME : Asia Financial Holdings (0662) * ISC as at 02/11/99 : 997,444,747
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN YAU HING ROBIN 01/11/99 317,913,389 317,677,389 BANGKOK MERCANTILE (HK)- 27,583,830
CO LTD
ASIA PANICH INV CO (HK)- 22,044,154
LTD
UNITED ASIA ENTERPRISES- 35,278,419
INC
TREASURE INV INC 24,453,599
UNITED ASIA CO LTD 3,798,946
MAN TONG CO LTD 59,031,083
COSMOS INV INC 111,043,686
BONHAM STRAND LTD 17,549,950
* 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: 05/11/99 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Financial Holdings (0662) * ISC as at 02/11/99 : 997,444,747
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN YAU HING ROBIN 01/11/99 317,913,389 317,677,389 ROBINSON ENTERPRISES LT- 5,000,882
D
STOCK NAME : Companion Build (0432) * ISC as at 02/11/99 : 2,251,929,620
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SHIU & LEUNG ENTERPRISE- 29/10/99 3 536,542,073 554,802,073
S LIMITED
SHIU YEUK YUEN 29/10/99 5 647,708,194 659,338,194 SHIU & LEUNG ENTERPRISE- 536,542,073
S LTD
STOCK NAME : Companion Marble (0577) * ISC as at 02/11/99 : 584,677,989
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SHIU & LEUNG ENTERPRISE- 29/10/99 3 73,954,746 68,590,746
S LIMITED
STOCK NAME : Egana Int'l (0048) * ISC as at 02/11/99 : 9,699,121,562
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PENINSULA INTERNATIONAL- 02/11/99 1 3,679,842,745 3,663,602,745
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: 05/11/99 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Fairyoung Hold (0231) * ISC as at 02/11/99 : 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 27/10/99 1,3 560,325,939 590,325,939 ANGKLONG LTD 422,141,963
STOCK NAME : Far East Consortium Int'l (0035) * ISC as at 02/11/99 : 924,699,382
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHIU DAVID 29/10/99 1,5,7 221,096,277 214,476,631 N1 SUMPTUOUS ASSETS LTD 221,095,613
CHIU TE KEN DEACON 29/10/99 1,5,7 119,918,448 115,985,286 N1 CHUNG KUI ASSOICATES LT- 943,152
D
CORNHILL ENTERPRISES LT- 33,590
D
FAR EAST INTERCONTINENT- 67,547,103
AL LTD
FAR EAST INT'L INV & FI- 11,966,213
NANCE LTD
GOLDMATE DEV LTD 14,651,350
INTERHOTEL FINANCE NV 61,535
PARMA INV LTD 190,200
PARTNER JOY LTD 1,613,726
SHUI ON LONG DEV CO LTD 384,619
* 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: 05/11/99 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Far East Consortium Int'l (0035) * ISC as at 02/11/99 : 924,699,382
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHIU TE KEN DEACON 29/10/99 1,5,7 119,918,448 115,985,286 SONIA DEV LTD 5,927,215
TENLAND INV LTD 6,910,772
STOCK NAME : Luen Cheong Tai (1190) * ISC as at 02/11/99 : 213,500,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ASIA ORIENT COMPANY LIM- 27/10/99 1,2 40,000,000 N.A. TONLOK LTD 40,000,000
ITED
ASIA ORIENT HOLDINGS (B- 27/10/99 1,2 40,000,000 N.A. TONLOK LTD 40,000,000
VI) LIMITED
ASIA ORIENT HOLDINGS LI- 27/10/99 1,2 40,000,000 N.A. TONLOK LTD 40,000,000
MITED
ASIA STANDARD DEVELOPME- 27/10/99 1,2 40,000,000 N.A. TONLOK LTD 40,000,000
NT (HOLDINGS) LIMITED
ASIA STANDARD INTERNATI- 27/10/99 1,2 40,000,000 N.A. TONLOK LTD 40,000,000
ONAL GROUP LIMITED
ASIA STANDARD INTERNATI- 27/10/99 1,2 40,000,000 N.A. TONLOK LTD 40,000,000
ONAL LIMITED
POON JING 27/10/99 1,2 40,000,000 N.A. TONLOK LTD 40,000,000
RICHCORP INVESTMENTS HO- 27/10/99 1,2 40,000,000 N.A. TONLOK LTD 40,000,000
LDINGS 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: 05/11/99 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Luen Cheong Tai (1190) * ISC as at 02/11/99 : 213,500,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TONLOK LIMITED 27/10/99 1,2 40,000,000 N.A. TONLOK LTD 40,000,000
STOCK NAME : Manulife (0945) * ISC as at 02/11/99 : 500,903,225
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N7
STOCK NAME : NW Cyber (0276) * ISC as at 02/11/99 : 1,635,912,966
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHOW TAI FOOK ENTERPRIS- 01/11/99 3,4,6 400,000,000 500,000,000 NEW WORLD CYBERBASE NOM- 400,000,000
ES LIMITED INEE LTD
NEW WORLD DEVELOPMENT C- 01/11/99 3,4,6 400,000,000 500,000,000 NEW WORLD CYBERBASE NOM- 400,000,000
OMPANY LIMITED INEE LTD
NEW WORLD TELEPHONE HOL- 01/11/99 3,4,6 400,000,000 500,000,000 NEW WORLD CYBERBASE NOM- 400,000,000
DINGS LIMITED INEE LTD
STOCK NAME : S.A.S. Dragon (1184) * ISC as at 02/11/99 : 128,396,720
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
UNIMICRO LIMITED 02/11/99 1,3,4,5,6 34,093,400 33,949,000
YIM YUK LUN STANLEY 02/11/99 1,3,4,6 36,093,400 35,949,400 UNIMICRO LTD 34,093,400
* 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: 05/11/99 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : South China Bro (0619) * ISC as at 02/11/99 : 4,862,194,240
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
EARNTRADE INVESTMENTS L- 28/10/99 1,3 3,579,902,500 3,578,652,500 BANNOCK INV LTD 3,579,902,500
IMITED
EAST HILL DEVELOPMENT L- 28/10/99 1,5 3,579,902,500 3,578,652,500 EAST HILL DEVELOPMENT L- 1,800,000,000
IMITED TD
SOUTH CHINA (BVI) LIMIT- 28/10/99 1,5 3,579,902,500 3,578,652,500 EAST HILL DEV LTD 1,800,000,000
ED
SOUTH CHINA HOLDINGS LI- 28/10/99 1,5 3,579,902,500 3,578,652,500 SOUTH CHINA (BVI) LTD 3,579,902,500
MITED
TEK LEE FINANCE AND INV- 28/10/99 1,5 3,579,902,500 3,578,652,500 EAST HILL DEV LTD 1,800,000,000
ESTMENT CORPORATION LIM-
ITED
* 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 The 10,759,834 share options of Asean Resources Holdings Limited expired
after 01/11/99
N3 Acquisitions were made from 01/11/99 to 03/11/99 at prices ranging from
$1.28 to $1.33 per share.
N4 Consideration per unit : $0.149 - $0.152
N5 Interim divided declared by Egana International (Holdings) Limited ("EIH"),
the holding company of the Company, for the year ending 31/12/1999 on the
basis of 5 existing 2001 Warrants of the Company for every 200 existing
shares of EIH payable on 01/11/1999 to those registered on the register of
members of EIH as at 19/10/1999.
N6 Expiry of warrants.
N7 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 02/11/99 : 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.
N8 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 02/11/99 : 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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