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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 15/11/99 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Cheung Kong (Holdings) (0001) * ISC as at 12/11/99 : 2,297,556,240
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
EXCHANGE FUND INVESTMEN- 12/11/99 N1 215,986,971 247,140,470
T LIMITED
STOCK NAME : Compan Dynamic (0577) * ISC as at 12/11/99 : 584,677,989
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SHIU & LEUNG ENTERPRISE- 05/11/99 3 77,872,746 79,224,746
S LIMITED
STOCK NAME : Companion Build (0432) * ISC as at 12/11/99 : 2,251,929,620
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SHIU & LEUNG ENTERPRISE- 09/11/99 3 474,542,073 509,906,073
S LIMITED
SHIU YEUK YUEN 05/11/99 5 585,708,194 621,072,194 SHIU & LEUNG ENTEPRISES- 474,542,073
LTD
STOCK NAME : Egana Int'l (0048) * ISC as at 12/11/99 : 9,699,121,562
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PENINSULA INTERNATIONAL- 10/11/99 1 3,745,262,746 3,727,112,746
LIMITED
PENINSULA INTERNATIONAL- 11/11/99 1 3,771,392,746 3,745,262,746
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: 15/11/99 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Egana Int'l (0048) * ISC as at 12/11/99 : 9,699,121,562
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SEEBERGER HANS JOERG 10/11/99 5 3,745,262,746 3,727,112,746 PENINSULA INT'L LTD 3,535,776,000
SEEBERGER HANS JOERG 11/11/99 5 3,771,392,746 3,745,262,746 PENINSULA INT'L LTD 3,535,776,000
STOCK NAME : Four Seas Mer (0374) * ISC as at 12/11/99 : 312,851,640
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SPECIAL ACCESS LIMITED 04/11/99 1,3,4 87,250,000 85,222,000
TAI TAK FUNG 04/11/99 1,3,5 167,250,000 165,222,000 SPECIAL ACCESS LTD 87,250,000
CAREFUL GUIDE LTD 80,000,000
WU MEI YUNG 04/11/99 1,3,5 167,250,000 165,222,000 SPECIAL ACCESS LTD 87,250,000
CAREFUL GUIDE LTD 80,000,000
STOCK NAME : Jilin Chemical - A shares (0000) * ISC as at / / : N.A.
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N12 05/11/99 1,2 2,396,300,000 0
* 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: 15/11/99 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kin Don Hold (0208) * ISC as at 12/11/99 : 500,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
AU TUNG CHI 08/11/99 1,3,5 229,250,000 264,250,000 KEEN INTELLIGENCE CORP 215,500,000
GLOWING BLESS CORP 13,750,000
KEEN INTELLIGENCE CORPO- 08/11/99 1,3 215,500,000 250,500,000
RATION
OU TONG DE 08/11/99 1,3,5 215,500,000 250,500,000 KEEN INTELLIGENCE CORP 215,500,000
STOCK NAME : King Pacific (0072) * ISC as at 12/11/99 : 839,755,650
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHENG CHAO MING 08/11/99 1,6,7 164,009,736 164,109,736 CHANGJIANG POWER DEVELO- 111,042,536
PMENT (HK) CO LTD
INTELLIGENT TRICO INV H- 34,661,000
OLDINGS LTD
STOCK NAME : Kowloon Dev (0034) * ISC as at 12/11/99 : 483,767,850
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NG ANTHONY 09/11/99 78,482,400 78,474,400
* 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: 15/11/99 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Legend Hold (0992) * ISC as at 12/11/99 : 1,781,500,881
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LEGEND GROUP HOLDINGS C- 09/11/99 1,3 1,086,630,286 1,078,630,286 RIGHT LANE LTD 297,622,605
OMPANY
STOCK NAME : Lifetec Group (1180) * ISC as at 12/11/99 : 316,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YIP KAM FAI 08/11/99 1,3 32,055,000 33,119,000 PEDARO INTERNATIONAL LT- 32,055,000
D
STOCK NAME : Manulife (0945) * ISC as at 12/11/99 : 500,903,225
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N10
STOCK NAME : Mei Ah Enter (0391) * ISC as at 12/11/99 : 214,241,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KUO HSING HOLDINGS LIMI- 09/11/99 1,3 105,241,170 104,013,170
TED
LI KUO HSING 09/11/99 1,3,5 120,379,920 119,151,920 KUO HSING HOLDINGS LTD 105,241,170 LI PIK LIN 12,656,250
* 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: 15/11/99 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Multi-Asia Intl (0234) * ISC as at 12/11/99 : 200,768,851
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HUANG CHEOW LENG 11/11/99 1,3,4,5 23,096,000 20,228,000 NEW CENTURY WORLDWIDE I- 23,096,000
NVESTMENT LTD
NEW CENTURY WORLDWIDE I- 11/11/99 1,3,5 23,096,000 20,228,000
NVESTMENT LIMITED
SIO ION KUAN 11/11/99 1,3,4,5 23,096,000 20,228,000 NEW CENTURY WORLDWIDE I- 23,096,000
NVESTMENT LTD
STOCK NAME : New World Dev (0017) * ISC as at 12/11/99 : 2,127,812,731
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
EXCHANGE FUND INVESTMEN- 12/11/99 N9 219,162,100 248,010,824
T LIMITED
STOCK NAME : South China Bro (0619) * ISC as at 12/11/99 : 4,862,194,240
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
EARNTRADE INVESTMENTS L- 08/11/99 1,3 3,582,252,500 3,579,902,500 BANNOCK INV LTD 3,582,252,500
IMITED
EAST HILL DEVELOPMENT L- 08/11/99 1,5 3,582,252,500 3,579,902,500
IMITED
SOUTH CHINA (BVI) LIMIT- 08/11/99 1,5 3,582,252,500 3,579,902,500 EAST HILL DEV LTD 1,800,000,000
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: 15/11/99 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : South China Bro (0619) * ISC as at 12/11/99 : 4,862,194,240
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SOUTH CHINA HOLDINGS LI- 08/11/99 1,5 3,582,252,500 3,579,902,500 SOUTH CHINA (BVI) LTD 3,582,252,500
MITED
TEK LEE FINANCE AND INV- 08/11/99 1,5 3,582,252,500 3,579,902,500 EAST HILL DEV LTD 1,800,000,000
ESTMENT CORPORATION LIM-
ITED
STOCK NAME : Swire Pacific 'A' (0019) * ISC as at 12/11/99 : 940,111,885
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
EXCHANGE FUND INVESTMEN- 12/11/99 N9 106,659,684 119,403,000
T LIMITED
STOCK NAME : Tysan Holdings (0687) * ISC as at 12/11/99 : 731,865,903
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHIEN DAVID 04/11/99 1,6 75,897,020 73,515,020
* 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 Being sales of shares from the Exchange Fund to State Street Bank and
Trust Company as trustee of the Tracker Fund of Hong Kong, resulting
in a decrease in the Portfolio's percentage shareholding in the Listed
Company to below 10%.
N2 Consideration per unit : $0.64 - $0.65
N3 Disposals were made from 10/11/99 to 12/11/99 at prices ranging from
$0.370 to $0.395 per share.
N4 Disposals were made from 05/11/99 to 09/11/99 at prices ranging from
$0.125 to $0.140 per share.
N5 Consideration per unit : $0.194 - $0.198
N6 Consideration per unit : $0.194 - $0.196
N7 Rounding up of 1 unit of 2001 Warrant of the Company in the amount of
HK$0.25 received by the nominee in respect of the interim dividend
declared by Egana International (Holdings) Limited ("EIH"), the holding
company of the Company, for the year ending 31/12/99 on the basis of 5
existing 2001 Warrant for every 200 existing shares of EIH payable on
01/11/99 to those registered on the registrar of members of EIH as at
19/10/99.
N8 Acquisitions were made from 04/11/99 to 09/11/99 at prices ranging from
$0.385 to $0.405 per share.
N9 Being sales of shares from the Exchange Fund to State Street Bank and
Trust Company as trustee of the Tracker Fund of Hong Kong, resulting
in a decrease in the Portfolio's percentage shareholding in the Listed
Company.
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 12/11/99 : 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.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 12/11/99 : 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.
N12 For the Chinese Name, please refer to the hard copy of today's SDI
Daily Summaries and the Company's Press announcement dated 05/11/99.
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