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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 09/12/99 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Egana Int'l (0048) * ISC as at 06/12/99 : 9,699,800,507
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PENINSULA INTERNATIONAL- 06/12/99 1 3,861,412,746 3,839,436,746
LIMITED
SEEBERGER HANS JOERG 06/12/99 5 3,861,412,746 3,839,436,746 PENINSULA INT'L LTD 3,535,776,000
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N13
STOCK NAME : Midas Priniting (1172) * ISC as at 06/12/99 : 236,516,068
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ERI HOLDINGS LIMITED 29/11/99 1,3,4 100,429,000 99,429,000
LAU CHUK KIN 29/11/99 1,3,4 100,429,000 99,429,000 ERI HOLDINGS LTD 100,429,000
TANG YUE NIEN MARTIN 27/10/99 1,3,4 99,429,000 99,369,000 ERI HOLDINGS LTD 99,429,000
TANG YUE NIEN MARTIN 29/11/99 1,3,4 100,429,000 99,429,000 ERI HOLDINGS LTD 100,429,000
WAN SIU KAU 29/11/99 1,3,4 100,429,000 99,429,000 ERI HOLDINGS LTD 100,429,000
* 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: 09/12/99 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Ocean Grand (1220) * ISC as at 06/12/99 : 2,693,395,200
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GRECIAN RESOURCES LIMIT- 03/12/99 1 272,458,961 74,152,987 N4
ED
HOLYLAKE RESOURCES LIMI- 03/12/99 1 676,456,000 242,152,000 N3
TED
YIP KIM PO 25/11/99 1 1,106,414,961 368,804,987 N1 N2 HOLYLAKE RESOURCES LTD 676,456,000
GRECIAN RESOURCES LTD 272,458,961
STOCK NAME : Oriental Metals (1208) * ISC as at 06/12/99 : 1,219,726,950
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA NONFERROUS METALS- 03/12/99 1,3 596,044,203 496,044,203 MAZAR LTD 288,028,520
GROUP (HONG KONG) LIMI-
TED
CHINA NONFERROUS METALS- 03/12/99 1,3 596,044,203 496,044,203 MAZAR LTD 288,028,520
HOLDINGS (COOK ISLANDS-
) LIMITED
CHINA NONFERROUS METALS- 308,015,683
GROUP (HONG KONG) LTD
THE STATE NONFERROUS ME- 03/12/99 1,3 596,044,203 496,044,203 CHINA NONFERROUS METALS- 596,044,203
TALS INDUSTRY ADMINISTR- HOLDINGS (COOK ISLANDS-
ATION OF PRC ) 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: 09/12/99 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Proview Int'l (0334) * ISC as at 06/12/99 : 624,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GREAT PACIFIC INVESTMEN- 02/12/99 1,5 156,926,436 153,400,000
TS LIMITED
PEIPUS INTERNATIONAL LI- 02/12/99 1 298,226,724 291,525,000
MITED
POU CHEN CORPORATION 02/12/99 1,5 156,926,436 153,400,000 GREAT PACIFIC INV LTD 156,926,436
YANG LONG SAN ROWELL 02/12/99 1,5 298,226,724 291,525,000 N10 PEIPUS INT'L LTD 298,226,724
YUE YUEN INDUSTRIAL (HO- 02/12/99 1,5 156,926,736 153,400,000 GREAT PACIFIC INV LTD 156,926,436
LDINGS) LIMITED
STOCK NAME : Shell Electric (0081) * ISC as at 06/12/99 : 528,779,837
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YUNG KWOK KEE BILLY 02/12/99 1 174,472,000 174,072,000 HERALD RICH CO LTD 156,000,000
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 5 318,677,182 318,179,182 N5 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: 09/12/99 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 5 318,677,182 318,179,182 MERCURY FAST LTD 52,957,010
CHENG KAI MAN WILLIAM 01/12/99 5 319,113,182 318,677,182 N5 SHUN HO RESOURCES HOLDI- 21,428,880
NGS LTD
OMNICO CO INC 244,108,057
TINY WHALE INV LTD 183,235
MERCURY FAST LTD 53,393,010
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TEO WOON TIONG N6 26/11/99 278,134,178 277,924,178 PACIFIC INT'L LINES (PR- 278,134,178
IVATE) LTD
TEO WOON TIONG N6 30/11/99 278,334,178 278,134,178 PACIFIC INT'L LINES (PR- 278,334,178
IVATE) LTD
TEO WOON TIONG 06/12/99 278,734,178 278,334,178 PACIFIC INT'L LINES (PR- 278,734,178
IVATE) LTD
STOCK NAME : Wai Kee Hold (0610) * ISC as at 06/12/99 : 675,560,034
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ZEN WEI PAO WILLIAM 06/12/99 1,7 184,287,843 183,753,843 HO YEE MAY 30,533,409 HO YEE MAY 30,533,409
* 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: 09/12/99 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Wing On International (0290) * ISC as at 06/12/99 : 181,500,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SSF NETHERLANDS B.V. 03/12/99 7 0 35,867,000
THE SEIYU LIMITED 03/12/99 7 0 35,867,000
STOCK NAME : Wonson Int'l (0651) * ISC as at 06/12/99 : 907,200,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHIU TAO 01/12/99 1,5,7 334,608,000 335,908,000 SUPER STAR ASSETS LTD 215,078,000
JUMBO JADE LTD 119,530,000
SUPER STAR ASSETS LIMIT- 01/12/99 1,3,6 215,078,000 216,378,000
ED
STOCK NAME : i-Cable Comm (1097) * ISC as at 06/12/99 : 2,014,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
THE WHARF (HOLDINGS) LI- 24/11/99 2 N6 1,600,034,575 N.A. GRANBY HOLDINGS LTD 25,329
MITED
WORKSHOP HOLDINGS LTD 9,246
SERENADE INV LTD 1
WHARF COMMUNICATIONS IN- 1,599,999,999
V 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 Bonus Issue
N2 On 03/12/99, 50,000,000 shares were purchased by Grecian Resources Ltd
from Holylake Resources Ltd at HK$0.10 each.
N3 Among the increase of 434,304,000 shares, it is composed of an increase
of 484,304,000 shares due to bonus shares issued on 25/11/99 and a
reduction of 50,000,000 shares due to disposal on 03/12/99.
N4 Among the increase of 198,305,974 shaers, 148,305,974 shares were due
to bonus share issued on 25/11/99 and the rest 50,000,000 shares were
acquired on 03/12/99.
N5 This acquisition was carried out by a subsidiary of an associated company
of Shun Ho Group and not by Mr. William Cheng.
N6 Revised
N7 Consideration per unit : $0.219 - $0.229
N8 Exercise of share option
N9 Bonus Warrants
N10 Scrip Dividend
N11 Consideration per unit : $0.79 - $0.84
N12 Consideration per unit : $0.49 - $0.51
N13 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.
N14 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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