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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 23/11/99 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Financial Holdings (0662) * ISC as at 22/11/99 : 997,444,747
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN YAU HING ROBIN 15/11/99 318,011,389 317,971,389 BANGKOK MERCANTILE (HK)- 27,583,830
CO LTD
ASIA PANICH INV CO (HK)- 22,044,154
LTD
UNITED ASIA ENTERPRISES- 35,376,419
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
ROBINSON ENTERPRISES LT- 5,000,882
D
CHAN YAU HING ROBIN 16/11/99 318,071,389 318,011,389 BANGKOK MERCANTILE (HK)- 27,583,830
CO LTD
ASIA PANICH INV CO (HK)- 22,044,154
LTD
UNITED ASIA ENTERPRISES- 35,436,419
INC.
* 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: 23/11/99 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Financial Holdings (0662) * ISC as at 22/11/99 : 997,444,747
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN YAU HING ROBIN 16/11/99 318,071,389 318,011,389 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
ROBINSON ENTERPRISES LT- 5,000,882
D
STOCK NAME : CCT Telecom (0138) * ISC as at 22/11/99 : 1,199,262,839
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CAPITAL INTEREST LIMITE- 17/11/99 1,4,5 273,459,787 272,947,787 BILLBOSS ASSETS LTD 235,294,787
D
KIU YIN INVESTMENT CO L- 38,165,000
TD
MAK SHIU TONG 17/11/99 1,5,6 277,865,787 277,353,787 CAPITAL INTEREST LTD 273,459,787 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: 23/11/99 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : CEC Int'l Hold (0759) * ISC as at 22/11/99 : 200,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC FINANCE (NETHERLAN- 15/11/99 131,550,000 N.A.
DS)
HSBC HOLDINGS B.V. 15/11/99 131,550,000 N.A.
HSBC HOLDINGS PLC 15/11/99 131,550,000 N.A.
HSBC INTERNATIONAL TRUS- 15/11/99 131,550,000 N.A.
TEE LIMITED
HSBC INVESTMENT BANK HO- 15/11/99 131,550,000 N.A.
LDINGS B.V.
KA YAN CHINA DEVELOPMEN- 15/11/99 2 131,550,000 N.A.
T (HOLDING) COMPANY LIM-
ITED
LAM WAI CHUN 15/11/99 2 131,550,000 N.A. KA YAN CHINA DEVELOPMEN- 131,550,000
T (HOLDING) CO LTD
STOCK NAME : Compan Dynamic (0577) * ISC as at 22/11/99 : 584,677,989
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SHIU & LEUNG ENTERPRISE- 16/11/99 3 74,746,746 76,750,746
S 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: 23/11/99 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Golik Holding (1118) * ISC as at 22/11/99 : 558,377,500
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PANG TAK CHUNG 18/11/99 1,7 207,763,700 206,963,700
STOCK NAME : Henderson Land (0012) * ISC as at 22/11/99 : 1,722,140,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LEE SHAU KEE 15/11/99 1,5 1,118,914,300 1,118,706,300 FU SANG CO LTD 192,500
HENDERSON DEV LTD 570,743,800
SANDRA INV LTD 7,092,000
MIGHTYGARDEN LTD 870,100
BELIEVEGOOD LTD 218,021,300
CAMERON ENTERPRISE INC. 145,090,000
FANCY EYE LTD 55,000,000
SPREADRAL LTD 55,000,000
PROSGLASS INV LTD 61,302,000
SUPERFUN ENTERPRISES LT- 5,602,600
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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 23/11/99 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Keck Seng Investments (0184) * ISC as at 22/11/99 : 340,200,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GOODLAND LIMITED 16/11/99 1,3 154,106,960 99,926,232
HO KIAN CHEONG 16/11/99 5 254,976,800 145,689,280 GOODLAND LTD 154,106,960
KANSAS HOLDINGS LTD 100,869,360
HO KIAN GUAN 16/11/99 5 254,976,800 145,689,280 GOODLAND LTD 154,106,960
KANSAS HOLDINGS LTD 100,869,360
HO KIAN HOCK 16/11/99 5 254,976,800 145,689,280 GOODLAND LTD 154,106,960
KANSAS HOLDINGS LTD 100,869,360
KANSAS HOLDINGS LIMITED 16/11/99 1,3 100,869,360 45,674,568
STOCK NAME : Kin Don Hold (0208) * ISC as at 22/11/99 : 500,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
AU TUNG CHI 19/11/99 1,3,5 264,250,000 229,250,000 KEEN INTELLIGENCE CORPO- 250,500,000
RATION
GLOWING BLESS CORPORATI- 13,750,000
ON
KEEN INTELLIGENCE CORPO- 19/11/99 1,3 250,500,000 215,500,000
RATION
* 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: 23/11/99 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kin Don Hold (0208) * ISC as at 22/11/99 : 500,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
OU TONG DE 19/11/99 1,3,5 250,500,000 215,500,000 KEEN INTELLIGENCE CORPO- 250,500,000
RATION
STOCK NAME : King Pacific (0072) * ISC as at 22/11/99 : 841,827,916
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHENG CHAO MING 15/11/99 1,6,7 157,375,736 160,809,736 CHANGJIANG POWER DEVELO- 111,042,536
PMENT (HK) CO LTD
INTELLIGENT TRICO INV H- 34,661,000
OLDINGS LTD
STOCK NAME : Manulife (0945) * ISC as at 22/11/99 : 500,397,825
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N9
STOCK NAME : Ocean Grand (1220) * ISC as at 22/11/99 : 2,693,395,200
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SUNFORD FINANCE (HONG K- 12/11/99 7 N1 N.A. 158,000,000
ONG) 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: 23/11/99 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Righteous (0622) * ISC as at 22/11/99 : 1,044,636,470
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WANG ZHIWEI 28/10/99 1 130,095,469 N.A. UPPER LINK INV LTD 80,909,090
EASE CROWN INV LTD 49,186,379
STOCK NAME : Tai Cheung Hold (0088) * ISC as at 22/11/99 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PUN DAVID 15/11/99 1 142,439,045 141,656,045 SAURUS LTD 61,335,074
CHAN PUN DAVID 19/11/99 1 142,449,045 142,439,045 SAURUS LTD 61,335,074
* 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 discahrge of security interest pursuant to a share mortgage
dated 9 May 1999.
N2 Consideration per unit : $2.95 - $3.00
N3 Disposals were made from 16/11/99 to 18/11/99 at prices ranging from
$41.00 to $48.40 per share.
N4 Acquisitions were made from 15/11/99 to 18/11/99 at prices ranging from
$0.33 to $0.35 per share.
N5 By allotment of rights shares.
N6 Consideration per unit : $1.30 - $1.39
N7 Exercise of option
N8 Acquisitions were made from 15/11/99 to 18/11/99 at prices ranging from
$1.60 to $1.66 per share.
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 22/11/99 : 500,397,825
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.
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 22/11/99 : 500,397,825
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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