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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 11/11/99 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Cheuk Nang Pro (0131) * ISC as at 09/11/99 : 209,844,478
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAO SZE TSUNG CECIL 09/11/99 1 149,311,196 149,247,196 YAN YIN CO LTD 141,477,519
STOCK NAME : Cheung Wah Dev (0648) * ISC as at 09/11/99 : 588,079,878
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YU KAM KEE LAWRENCE 08/11/99 1,3 246,018,026 256,018,026 HOLCOMBE LTD 211,905,000
STOCK NAME : City Telecom (1137) * ISC as at 09/11/99 : 406,924,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG CHI KIN PAUL 03/11/99 4 251,250,000 296,250,000 TOP GROUP INT'L LTD 245,000,000
GLOBAL NETWORK DEVELOPM- 6,250,000
ENT LTD
TOP GROUP INTERNATIONAL- 03/11/99 4 245,000,000 290,000,000
LIMITED
WONG WAI KAY RICKY 03/11/99 4 252,500,000 297,500,000 TOP GROUP INT'L LTD 245,000,000
GLOBAL NETWORK DEV LTD 6,250,000
STOCK NAME : Egana Int'l (0048) * ISC as at 09/11/99 : 9,699,121,562
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PENINSULA INTERNATIONAL- 05/11/99 1 3,717,852,746 3,709,082,746
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: 11/11/99 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Egana Int'l (0048) * ISC as at 09/11/99 : 9,699,121,562
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SEEBERGER HANS JOERG 05/11/99 5 3,717,852,746 3,709,082,746 PENINSULA INT'L LTD 3,535,776,000
TRUSTCORP LIMITED 04/11/99 4 3,709,082,746 3,691,812,745 PENINSULA INT'L LTD 3,535,776,000
TRUSTCORP LIMITED 05/11/99 4 3,717,852,746 3,709,082,746 PENINSULA INT'L LTD 3,535,776,000
STOCK NAME : First Pacific (0142) * ISC as at 09/11/99 : 2,910,281,259
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
THE CAPITAL GROUP COMPA- 04/11/99 1,2,5 N1 264,948,151 N.A. CAPITAL RESEARCH & MANA- 114,072,568
NIES INC. GEMENT CO
CAPITAL GUARDIAN TRUST - 5,708,767
CO
CAPITAL INT'L LTD 8,029,079
CAPITAL INT'L INC 118,807,208
CAPITAL INT'L S.A. 18,330,529
STOCK NAME : Great Eagle H (0041) * ISC as at 09/11/99 : 546,373,530
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAW WAI DUEN NINA 03/11/99 N2 289,979,297 290,079,297 LO KA SHUI 289,747,580 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: 11/11/99 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (0041) * ISC as at 09/11/99 : 546,373,530
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAW WAI DUEN NINA 03/11/99 N2 289,979,297 290,079,297 LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
HSBC INT'L TRUSTEE LTD
LO KA SHUI 03/11/99 N2 311,004,107 311,104,107 LAW WAI DUEN NINA 289,747,580 GREEN JACKET LTD 15,578,316
LO KAI SHUI EDDISON LTD 341,250
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
HSBC INT'L TRUSTEE LTD
LO KAI SHUI 03/11/99 N2 301,912,080 302,012,080 LAW WAI DUEN NINA 289,747,580 GOLDEN THEORY LTD 2,648,000
LO KA SHUI GOOD TARGET LTD 341,250
LO YING SUI HARTWICK HOLDINGS LTD 9,175,250
LO HUNG SUEN
LO WAI KI GWEN
* 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: 11/11/99 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (0041) * ISC as at 09/11/99 : 546,373,530
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LO KAI SHUI 03/11/99 301,912,080 302,012,080 HSBC INT'L TRUSTEE LTD
LO YING SUI 03/11/99 N2 291,229,789 291,329,789 LAW WAI DUEN NINA 289,747,580 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 INT'L TRUSTEE LTD
STOCK NAME : Manulife (0945) * ISC as at 09/11/99 : 500,903,225
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N16
* 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 The Capital Group Companies, Inc. ("CGC") is a holding company for
several subsidiary companies engaged in the investment management
business. The investment management business is divided into two
operational groups, represented by Capital Research and Management
Company ("CRMC") and Capital Group International Inc. ("CGII"). CRMC
is a U.S.-based investment adviser the manages The American Funds
Group of mutual funds. CGII is the parent company of five companies
that serve as investment managers to various institutional clients
around the glove: Capital Guardian Trust Company ("CGTC") in the
U.S., Capital International, Inc. ("CII") in U.S. and Singapore,
Capital International Limited ("CIL") in the United Kingdom, Capital
International S.A. ("CISA") in Switzerland and Capital International
K.K. ("CIKK") in Japan. CRMC and CGII act separately from one another
and from CGC in exercising investment discretion over their managed
accounts.
Neither CGC nor any of its subsidiaries own shares of First Pacific
Company Limited for their own account. Rather, the shares reported in
this notice are owned by accounts under the discretionary investment
management of one or more of the investment management companies
described above.
N2 289,747,580 shares are share interests in a unit trust and a
discretionary trust.
N3 Long Term Incentive Plans
N4 Consideration per unit: $0.98 - $1.00
N5 Disposals were made from 04/11/99 to 05/11/99 at prices ranging from
$6.30 to $6.60 per share.
N6 Disposals were made from 04/11/99 to 05/11/99 at prices ranging from
$6.00 to $6.55 per share.
N7 Consideration per unit: $6.40 - $6.55
N8 Acquisitions were made from 05/11/99 to 08/11/99 at prices ranging from
$0.194 to $0.199 per share.
N9 Consideration per unit: $4.575 - $4.850
N10 These US$2,000,000 3.25% Convertible Bonds are held under a unit trust.
N11 Scrip dividend
N12 Revised
N13 Exercise of option
N14 Bonus issue
N15 As gift
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 09/11/99 : 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.
N17 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 09/11/99 : 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. 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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