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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 07/12/99 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : CNT Group (0701) * ISC as at 06/12/99 : 1,315,688,193
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
JADE-LION HOLDINGS LIMI- 30/11/99 7 0 200,000,000
TED
LIU CHEE MING 30/11/99 7 0 200,000,000
PLATINUM HOLDINGS COMPA- 30/11/99 7 0 200,000,000
NY LIMITED
PLATINUM SECURITIES INT- 30/11/99 7 0 200,000,000
ERNATIONAL INC.
SEAJADE ENTERPRISES LIM- 30/11/99 7 0 200,000,000
ITED
STOCK NAME : Daido Concrete (0544) * ISC as at 06/12/99 : 147,415,436
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GOLIK HOLDINGS LIMITED 29/11/99 1,4 1,922,280,187 1,918,984,564
GOLIK INTERNATIONAL GRO- 29/11/99 1,4 1,922,280,187 1,918,984,564
UP LIMITED
GOLIK INVESTMENTS LIMIT- 29/11/99 1,4 1,922,280,187 1,918,984,564
ED
JETWORLD DEVELOPMENT LI- 29/11/99 1,4 1,922,280,187 1,918,984,564
MITED
* 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: 07/12/99 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Daido Concrete (0544) * ISC as at 06/12/99 : 147,415,436
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KING WORLD HOLDINGS LIM- 29/11/99 1,4 1,922,280,187 1,918,984,564
ITED
PANG TAK CHUNG 29/11/99 1,5 1,922,280,187 1,918,984,564
WORLD PRODUCER LIMITED 29/11/99 1,4 1,922,280,187 1,918,985,564
WORLDLIGHT GROUP LIMITE- 29/11/99 1,3 1,922,280,187 1,918,984,564
D
STOCK NAME : Golik Holding (1118) * ISC as at 06/12/99 : 558,377,500
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PANG TAK CHUNG 30/11/99 1,7 208,531,700 208,363,700
STOCK NAME : Hang Seng Bank (0011) * ISC as at 06/12/99 : 1,911,842,736
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC FINANCE (NETHERLAN- 29/11/99 1,223,967,924 1,223,218,149 HSBC TRINKAUS & BURKHAR- 306,100
DS) DT (INT'L) S.A.
HSBC INT'L TRUSTEE LTD 22,510,830
HSBC ASSET MANAGEMENT B- 13,364,513
AHAMAS LTD
HSBC ASSET MANAGEMENT (- 11,000
SINGAPORE) LTD
* 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: 07/12/99 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hang Seng Bank (0011) * ISC as at 06/12/99 : 1,911,842,736
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC FINANCE (NETHERLAN- 29/11/99 1,223,967,924 1,223,218,149 JAMES CAPEL (CHANNEL IS- 24,100
DS) LANDS) LTD
CENTRAL REGISTRATION HK- 110
LTD
THE HK & SHANGHAI BANKI- 1,188,057,371
NG CORP LTD
HSBC HOLDINGS B.V. 29/11/99 1,223,967,924 1,223,218,149 HSBC TRINKAUS & BURKHAR- 306,100
DT (INT'L) S.A.
HSBC INT'L TRUSTEE LTD 22,510,830
HSBC ASSET MANAGEMENT B- 13,364,513
AHAMAS LTD
HSBC ASSET MANAGEMENT (- 11,000
SINGAPORE) LTD
JAMES CAPEL (CHANNEL IS- 24,100
LANDS) LTD
CENTRAL REGISTRATION HK- 110
LTD
THE HK & SHANGHAI BANKI- 1,188,057,371
NG CORP LTD
* 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: 07/12/99 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hang Seng Bank (0011) * ISC as at 06/12/99 : 1,911,842,736
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC HOLDINGS PLC 29/11/99 1,225,236,869 1,223,640,559 HSBC ASSET MANAGEMENT (- 63,710
EUROPE) LTD
HSBC INVESTMENT BANK PL- 899,135
C
HSBC TRINKAUS & BURKHAR- 306,100
DT (INT'L) S.A.
HSBC INT'L TRUSTEE LTD 22,510,830
HSBC ASSET MANAGEMENT B- 13,364,513
AHAMAS LTD
HSBC ASSET MANAGEMENT (- 11,000
SINGAPORE) LTD
JAMES CAPEL (CHANNEL IS- 24,100
LANDS) LTD
CENTRAL REGISTRATION HK- 110
LTD
THE HK & SHANGHAI BANKI- 1,188,057,371
NG CORP LTD
THE HONGKONG AND SHANGH- 29/11/99 1,188,057,481 1,188,057,481
AI BANKING CORPORATION -
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: 07/12/99 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kowloon Dev (0034) * ISC as at 06/12/99 : 483,767,850
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC FINANCE (NETHERLAN- 29/11/99 91,949,350 89,844,550
DS)
HSBC HOLDINGS B.V. 29/11/99 91,949,350 89,844,550
HSBC HOLDINGS PLC 29/11/99 91,949,350 89,844,550
HSBC INTERNATIONAL TRUS- 29/11/99 91,949,350 89,844,550
TEE LIMITED
HSBC INVESTMENT BANK HO- 29/11/99 91,949,350 89,844,550
LDINGS B.V.
NG ANTHONY 29/11/99 79,700,400 79,198,400
NG SIU CHAN 29/11/99 73,688,550 73,186,550
STOCK NAME : Luks Industrial (0366) * ISC as at 06/12/99 : 336,476,964
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LUK KING TIN 03/11/99 1 84,711,654 84,171,654 KT (HOLDINGS) LTD 56,256,393
STOCK NAME : Manulife (0945) * ISC as at 06/12/99 : 500,397,825
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N7
* 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: 07/12/99 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Pac C Cyber (1186) * ISC as at 06/12/99 : 8,330,379,268
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ANGLANG INVESTMENTS LIM- 29/11/99 1,3,4 4,654,838,903 4,403,226,000 N1
ITED
PACIFIC CENTURY GROUP (- 29/11/99 1,3,4 4,654,838,903 4,403,226,000 N1
CAYMAN ISLANDS) LIMITED
PACIFIC CENTURY GROUP H- 29/11/99 1,3,4 5,090,322,903 4,838,710,000 N1
OLDINGS LIMITED
PACIFIC CENTURY INTERNA- 29/11/99 1,3,4 4,654,838,903 4,403,226,000 N1
TIONAL LIMITED
PACIFIC CENTURY REGIONA- 29/11/99 1,3 4,654,838,903 4,403,226,000 N1
L DEVELOPMENTS LIMITED
STOCK NAME : Perfect Trea (1105) * ISC as at 06/12/99 : 435,426,409
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SY WONG CHOR FONG 30/11/99 1,7 111,809,000 110,559,000 N2 STAGELIGHT GROUP LTD 110,559,000
WONG SHU YUI 30/11/99 1,7 113,005,000 111,755,000 N2 GREAT DIAMOND DEV LTD 110,559,000
STOCK NAME : Recor Holdings (0397) * ISC as at 06/12/99 : 1,461,899,600
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HOVERTON LIMITED 26/11/99 1,3,6,7 131,680,000 285,880,000 N3
* 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: 07/12/99 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Shougang Int'l (0697) * ISC as at 06/12/99 : 1,895,841,454
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
JASMINE GROUP LIMITED 02/12/99 3,6 329,844,769 329,894,769
SHOUGANG HOLDING (HONG - 02/12/99 6 745,319,925 705,699,929 N4 JASMINE GROUP LTD 329,844,769
KONG) LIMITED
HEAVEN SENT INV LTD 82,993,996
STOCK NAME : Singamas Cont (0716) * ISC as at 06/12/99 : 456,001,760
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PACIFIC INTERNATIONAL L- 30/11/99 1,3 278,334,178 277,014,178
INES (PRIVATE) LIMITED
TEO TIOU SENG 30/11/99 278,334,178 278,134,178 PACIFIC INT'L LINES (PR- 278,334,178
IVATE) LTD
STOCK NAME : Takson Holdings (0918) * ISC as at 06/12/99 : 360,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PANG SHU YUK ADELINE RI- 30/11/99 1,3,4 238,618,000 238,608,000 WONG TEK SUN TAKSON 238,608,000
TA
WONG TEK SUN TAKSON 30/11/99 1,3 238,618,000 238,608,000 WANGKIN INV INC. 237,600,000
* 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 Pacific Century Regional Developments Limited ("PCRD") exercised its
conversion right attached to the convertible bond and converted an
amount of HK$78,000,000 into 251,612,903 shares in the Company.
On 29 November 1999, the Company allotted 251,612,903 shares to
PCRD and after the conversion of the convertible bond, PCRD holds
4,654,838,903 shares in the Company.
N2 Exercise of share options
N3 154,200,000 shares pledged to a finance company for a short term loan
for personal use where the mortgaged shares' beneficial interest will
not be changed.
N4 Release of pledged shares as security for a loan.
N5 Acquisitions were made from 29/11/99 to 02/12/99 at prices ranging
from $3.20 to $3.60 per share.
N6 Consideration per unit : $1.18 - $1.24
N7 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 06/12/99 : 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.
N8 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 06/12/99 : 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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