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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/12/99 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Burlingame Int'l (0202) * ISC as at 06/12/99 : 425,019,668
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
MERTON HOLDINGS LIMITED 30/11/99 1,3 147,034,969 156,724,969
TANG SUNG KWONG 30/11/99 1,3,5 147,034,969 156,024,969 MERTON HOLDINGS LTD 147,034,969
STOCK NAME : China Sci-Tech (0985) * ISC as at 06/12/99 : 3,836,700,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO HUNG SUN STANLEY 01/12/99 1 N1 383,670,000 191,835,000
STOCK NAME : Chinney Alli (0385) * ISC as at 06/12/99 : 2,005,994,984
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINNEY HOLDINGS LIMITE- 01/12/99 1,3,4 425,117,982 675,117,982 MULTI-INV GROUP LTD 425,117,982
D
CHINNEY INVESTMENTS LIM- 01/12/99 1,3,4 425,117,982 675,117,982 MULTI-INV GROUP LTD 425,117,982
ITED
MULTI-INVESTMENT GROUP - 01/12/99 1,3 425,117,982 675,117,982
LIMITED
NEWSWORTHY RESOURCES LI- 01/12/99 1,3,4 425,117,982 675,117,982 MULTI-INV GROUP LTD 425,117,982
MITED
WONG SAI WING JAMES 01/12/99 1,3,5 N2 425,117,982 675,117,982 MULTI-INV GROUP LTD 425,117,982
* 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: 08/12/99 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Evergo China (0631) * ISC as at 06/12/99 : 2,160,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAU LUEN HUNG JOSEPH 03/12/99 5,7 1,110,727,237 1,110,391,237 CHINESE ESTATES HOLDING- 1,110,727,237
S LTD
STOCK NAME : High Fashion (0608) * ISC as at 06/12/99 : 332,531,630
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HINTON COMPANY LIMITED 30/11/99 1,3,5,6 73,277,736 75,677,736
LAM FOO WAH 30/11/99 1,3,5,6,7 108,466,655 110,866,655 HINTON CO LTD 73,277,736
ANNICK INV LTD 10,164,569
HIGH FASHION CHARITABLE- 25,024,350
FOUNDATION LTD
STOCK NAME : Keck Seng Investments (0184) * ISC as at 06/12/99 : 340,200,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GOODLAND LIMITED 03/12/99 1,3 153,006,960 154,106,960
HO KIAN CHEONG 03/12/99 5 253,876,800 254,976,800 GOODLAND LTD 153,006,960
KANSAS HOLDINGS LTD 100,869,360
HO KIAN GUAN 03/12/99 5 253,876,800 254,976,800 GOODLAND LTD 153,006,960
KANSAS HOLDINGS LTD 100,869,360
* 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: 08/12/99 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Keck Seng Investments (0184) * ISC as at 06/12/99 : 340,200,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO KIAN HOCK 03/12/99 5 253,876,800 254,976,800 GOODLAND LTD 153,006,960
KANSAS HOLDINGS LTD 100,869,360
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N12
STOCK NAME : Mei Ah Enter (0391) * ISC as at 06/12/99 : 257,041,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KUO HSING HOLDINGS LIMI- 02/12/99 1,3 109,043,170 108,655,170
TED
LI KUO HSING 02/12/99 1,3,5 124,181,920 124,793,920 KUO HSING HOLDINGS LTD 109,043,170 LI PIK LIN 12,656,250
STOCK NAME : Shun Ho Cons (0219) * ISC as at 06/12/99 : 537,076,602
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHENG KAI MAN WILLIAM 30/11/99 5 N3 318,615,182 317,879,182 SHUN HO RESOURCES HOLDI- 21,428,880
NGS LTD
OMNICO CO INC. 244,108,057
TINY WHALE INV LTD 183,235
* 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: 08/12/99 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Shun Ho Cons (0219) * ISC as at 06/12/99 : 537,076,602
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHENG KAI MAN WILLIAM 30/11/99 5 318,615,182 317,879,182 MERCURY FAST LTD 52,895,010
STOCK NAME : Swire Pacific 'A' (0019) * ISC as at 06/12/99 : 940,111,885
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 02/12/99 1,3,4 112,134,007 122,070,091 TEMPLETON GLOBAL ADVISO- 82,127,200
RS LTD
TEMPLETON INV COUNSEL I- 20,076,202
NC
TEMPLETON MANAGEMENT LT- 7,991,003
D
TEMPLETON INV MANAGEMEN- 1,367,000
T LTD
TEMPELTON/FRANKLIN INV - 572,602
SERVICES INC
TEMPLETON WORLDWIDE INC- 02/12/99 1,3,4 112,134,007 122,070,091 TEMPLETON GLOBAL ADVISO- 82,127,200
. RS LTD
TEMPLETON INV COUNSEL I- 20,076,202
NC.
TEMPLETON MANAGEMENT LT- 7,991,003
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: 08/12/99 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Swire Pacific 'A' (0019) * ISC as at 06/12/99 : 940,111,885
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TEMPLETON WORLDWIDE INC- 02/12/99 1,3,4 112,134,007 122,070,091 TEMPLETON INV MANAGEMEN- 1,367,000
. T LTD
TEMPLETON/FRANKLIN INV - 572,602
SERVICES INC
STOCK NAME : Techtronic Ind (0669) * ISC as at 06/12/99 : 558,866,826
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PUDWILL HORST JUILUS 03/12/99 1 123,201,891 123,061,891 SUNNING INC. 91,732,382 PUDWILL BARBARA 380,000
CORDLESS INDUSTRIES CO - 18,537,515
LTD
STOCK NAME : Wing Lee Int'l (0899) * ISC as at 06/12/99 : 979,796,624
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHOW WING KEE 02/12/99 1,3,5 N4 212,031,214 112,515,607 PEAK PERFORMANCE HOLDIN- 212,031,214
GS LTD
FLY JET INVESTMENTS LIM- 02/12/99 1,3,4 N4 199,031,214 99,419,688 PRIME ASSET INT'L LTD 199,031,214
ITED
PEAK PERFORMANCE HOLDIN- 02/12/99 1,3 N4 212,031,214 112,419,688
GS LIMITED
PRIME ASSET INTERNATION- 02/12/99 1,3 N4 199,031,214 99,419,688
AL 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: 08/12/99 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Wing Lee Int'l (0899) * ISC as at 06/12/99 : 979,796,624
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YEUNG CHUN PONG 02/12/99 1,3,5 199,031,214 99,515,607 N4 N5 PRIME ASSET INT'L LTD 199,031,214
STOCK NAME : Wing On Co (0289) * ISC as at 06/12/99 : 295,326,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KEE WAI INVESTMENT COMP- 02/12/09 3,4,6 145,551,797 89,171,797 HOTEL FORTUNA LTD 121,000
ANY LIMITED
WING ON CORP MANAGEMENT- 1,496,888
LTD
WING ON CORP MANAGEMENT- 142,298,008
(BVI) LTD
WING ON CORPORATE MANAG- 02/12/99 1,3,6 143,915,896 87,535,896 HOTEL FORTUNA LTD 121,000
EMENT (BVI) LIMITED
WING ON CORPORATE MANAG- 1,496,888
EMENT 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.
***** END OF REPORT *****
NOTES:
N1 Taking up his provisional allotment in pursuant to the Rights Issue of
1,164,060,000 Rights Share on the basis of one Rights Share for every
share held. The Rights Shares are alloted on 1st December 1999.
N2 Upon completion of a placing and subscription agreement, the shareholdings
of Multi-Investment Group Limited in Chinney Alliance Group Limited will
be increased back to 675,117,982 shares.
N3 The acquisition was carried out by a subsidiary of an associated
company of Shun Ho Group but not by Mr. William Cheng.
N4 Rights Issue
N5 Pursuant to the Deed of Mortgage and Assignment of Securities dated
11th December 1998 entered into between Peak Performance Holdings
Limited ("Peak Performance") as chargor and Prime Asset International
Limited ("Prime Asset") as lender, a total of 199,031,214 shares of
HK$0.10 each in the capital of Wing Lee International Holdings Limited
have been pledged by Peak Performance to Prime Asset. Prime Asset is
a wholly-owned subsidiary of Fly Jet Investments Limited ("Fly Jet")
which in turn is wholly-owned by Mr. Yeung Chun Pong. Fly Jet and
Mr. Yeung Chun Pong are therefore deemed to be interested in the
199,031,214 shares pledged by Peak Performance.
N6 Consideration per unit : $0.1764 & $0.2060
N7 The option to subscribe for 2,250,000 ordinary shares of Daido Concrete
(H.K.) Limited at an exercise price of HK$1.21 per share granted on
12 February 1996 was cancelled on 29 November 1999.
N8 By placing.
N9 Exercise of share option
N10 Consideration per unit : $11.85 & $12.00
N11 Bonus warrants
N12 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.
N13 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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