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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 26/11/99 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : AXA Chinaregion (0130) * ISC as at 26/11/99 : 2,173,204,516
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
AXA S.A. 22/11/99 1,3,4,5 2,140,285,618 1,600,558,400 NATIONAL MUTUAL HOLDING- 1,166,400,000
S LTD
DETURA LTD 432,000,000
AXA EQUITY & LAW LIFE A- 2,158,400
SSURANCE SOCIETY PLC
NATIONAL MUTUAL HOLDING- 22/11/99 1,3,4,5 2,140,285,618 1,598,400,000 DETURA LTD 432,000,000
S LIMITED
THE NATIONAL MUTUAL LIF- 22/11/99 1,2,5 541,885,618 N.A.
E ASSOCIATION OF AUSTRA-
LASIA LIMITED
STOCK NAME : Bossini Int'l (0592) * ISC as at 26/11/99 : 274,297,493
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KANDOS INVESTMENTS LIMI- 19/11/99 1,7 N.A. 117,148,750
TED
LAW SHUK HOI 19/11/99 5,8 4,750 177,148,750
LAW SHUK HOI 19/11/99 1,6 80,692,750 4,750
* 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: 26/11/99 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Cheuk Nang Pro (0131) * ISC as at 26/11/99 : 209,844,478
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAO SZE TSUNG CECIL 24/11/99 1 149,348,196 149,326,196 YAN YIN CO LTD 141,514,519
YAN YIN COMPANY LIMITED 24/11/99 1 141,514,519 141,492,519
STOCK NAME : Chung Hwa Dev (1051) * ISC as at 26/11/99 : 2,522,529,039
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BRIGHTLINE FUTURES COMP- 23/11/99 320,000,000 0
ANY LIMITED
STOCK NAME : Compan Dynamic (0577) * ISC as at 26/11/99 : 584,677,989
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SHIU & LEUNG ENTERPRISE- 19/11/99 3 76,106,746 74,746,746
S LIMITED
STOCK NAME : Good Fellow GP (0910) * ISC as at 26/11/99 : 204,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GOLDEN PRINCE GROUP LIM- 19/11/99 1,3,4,5 110,400,000 87,730,000
ITED
NG LEUNG HO 10/11/99 1,3,5,6 110,400,000 87,730,000 GOLDEN PRINCE GROUP LTD 110,400,000
* 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: 26/11/99 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : JF Indonesia Fund Inc (0538) * ISC as at 26/11/99 : 52,690,060
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ROBERT FLEMING HOLDINGS- 19/11/99 1,3 5,135,700 7,135,700 JF SECURITIES LTD 603,700
LIMITED
STOCK NAME : Manulife (0945) * ISC as at 26/11/99 : 500,397,825
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N10
STOCK NAME : OOIL (0316) * ISC as at 26/11/99 : 517,141,632
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TUNG CHEE CHEN 19/11/99 1,3,5,6,7 322,511,961 319,835,824
WHARNCLIFF LIMITED 19/11/99 1,3 241,676,413 239,000,276
STOCK NAME : Oriental Metals (1208) * ISC as at 26/11/99 : 1,219,726,950
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA NONFERROUS METALS- 22/11/99 1,3 496,044,203 596,044,203 MAZAR LTD 288,028,520
HOLDINGS (COOK ISLANDS-
) LIMITED
CHINA NONFERROUS METALS- 208,015,683
GROUP (HK) LTD
CHINA NONFERROUS METALS- 22/11/99 1,3 496,044,203 596,044,203 MAZAR LTD 288,028,520
GROUP (HONG KONG) LIMI-
TED
* 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: 26/11/99 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Oriental Metals (1208) * ISC as at 26/11/99 : 1,219,726,950
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
THE STATE NONFERROUS ME- 22/11/99 1,3 496,044,203 596,044,203 MAZAR LTD 288,028,520
TALS INDUSTRY ADMINISTR-
ATION OF PRC
CHINA NONFERROUS METALS- 208,015,683
GROUP (HK) LTD
STOCK NAME : Quality Food (0735) * ISC as at 26/11/99 : 280,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAM HAU MEI 04/11/99 2 203,700,000 N.A. MODERN SKY LTD 203,700,000
LIN HOU YUN 04/11/99 2 203,700,000 N.A. MODERN SKY LTD 203,700,000
MODERN SKY LIMITED 04/11/99 2 203,700,000 N.A.
STOCK NAME : Singamas Cont (0716) * ISC as at 26/11/99 : 456,001,760
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TEO WOON TIONG 23/11/99 277,924,178 277,724,178 PACIFIC INT'L LINES (PR- 277,924,178
IVATE) LTD
STOCK NAME : South China Hold (0265) * ISC as at 26/11/99 : 455,662,688
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NG HUNG SANG ROBERT 19/11/99 1,4,5 238,006,640 237,606,640 EARNTRADE INV LTD 121,987,440
* 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: 26/11/99 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : South China Hold (0265) * ISC as at 26/11/99 : 455,662,688
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NG HUNG SANG ROBERT 19/11/99 1,4,5 238,006,640 237,606,640 PARKFIELD HOLDINGS LTD 92,966,000
RONASTAR INV LTD 4,166,400
PARKFIELD HOLDINGS LIMI- 19/11/99 1,4,5 92,966,000 92,566,000
TED
STOCK NAME : eBiz.hk.com (0384) * ISC as at 26/11/99 : 200,600,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GREENYIELD LIMITED 18/11/99 3 19,802,000 24,052,000
* 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 Total consideration : HK$1.00
N2 Consideration per unit : $0.98 - $1.03
N3 Consideration per unit : $45.90 - $47.00
N4 Exercise of share option
N5 Acquisition of shares as a result of exercise of share option.
- 2,750,000 shares at HK$1.494 per share
- 6,000,000 shares at HK$1.357 per share
N6 The shares were transferred from Patrick Ma to Tai Sang Int'l Ltd which
is beneficially owned by Patrick Ma.
N7 Acquisition of 68,730 shares by the HSBC Qualifying Employee Share Ownership
Trust ("the QUEST").
N8 Transfer of 68,730 shares by the QUEST to employee participants in the Scheme.
N9 Consideration per unit : $1.45 - $1.46
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 26/11/99 : 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.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 26/11/99 : 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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