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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 13/12/99 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (0056) * ISC as at 13/12/99 : 2,900,537,773
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ALLIED GROUP LIMITED 30/11/99 4,6 1,632,164,059 1,631,834,059 CAPSCORE LTD 843,745,560
CITIWEALTH INV LTD 21,750,000
SUNHILL INV LTD 280,112,800
ALLIED GROUP LIMITED 02/12/99 4,6 1,632,844,059 1,632,164,059 CAPSCORE LTD 843,745,560
CITIWEALTH INV LTD 21,750,000
SUNHILL INV LTD 280,792,800
ALLIED GROUP LIMITED 07/12/99 4,6 1,634,244,059 1,632,844,059 CAPSCORE LTD 843,745,560
CITIWEALTH INV LTD 21,750,000
SUNHILL INV LTD 282,192,800
ALLIED GROUP LIMITED 08/12/99 4,6 1,635,016,059 1,634,244,059 CAPSCORE LTD 843,745,560
CITIWEALTH INV LTD 21,750,000
SUNHILL INV LTD 282,964,800
STOCK NAME : Chi Prosperity (0979) * ISC as at 13/12/99 : 497,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PROPER PROJECT LIMITED 08/12/99 7 N1 0 200,000,000
* 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: 13/12/99 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Corasia Group (0875) * ISC as at 13/12/99 : 616,001,600
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FREEMANTLE INTERNATIONA- 10/12/99 1 237,400,000 118,700,000
L LIMITED
KWOK MAN YU 10/11/99 1,5 237,400,000 118,700,000 FREEMANTLE INT'L LTD 237,400,000
STOCK NAME : Daido Concrete (0544) * ISC as at 13/12/99 : 147,415,436
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SANKYO SEKIYU COMPANY L- 04/12/99 1,3,4 N2 350,502,000 438,057,000 TI PROPERTY MANAGEMENT - 144,918,000
IMITED PTE LTD
TAGUCHI MASAHIRO 04/12/99 1,3,4 N2 350,502,000 438,057,000 TI PROPERTY MANAGEMENT - 244,918,000
PTE LTD
SANKYO SEKIYU CO LTD 105,584,000
TAGUCHI NORIKO 04/12/99 1,3,4 N2 305,502,000 438,057,000 TI PROPERTY MANAGEMENT - 244,918,000
PTE LTD
SANKYO SEKIYU CO LTD 105,584,000
TI PROPERTY MANAGEMENT - 04/12/99 1,3,7 N2 244,918,000 306,098,000
PTE 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: 13/12/99 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Egana Int'l (0048) * ISC as at 13/12/99 : 9,699,800,507
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TRUSTCORP LIMITED 06/12/99 4 3,861,412,746 3,839,436,746 PENINSULA INT'L LTD 3,535,776,000
STOCK NAME : Fortei Holdings (0079) * ISC as at 13/12/99 : 400,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA SKY FINANCE LIMIT- 06/12/99 2,5 204,114,700 0
ED
TSANG CHIU MO SAMUEL 06/12/99 2,5 204,114,700 0 CHINA SKY FINANCE LTD 204,114,700
STOCK NAME : Fourseas Travel (0755) * ISC as at 13/12/99 : 897,522,250
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
EARNTRADE INVESTMENTS L- 07/12/99 1,5 630,621,990 645,171,990 N3 UNIVERSAL YIELD LTD 582,391,990
IMITED
SOUTH CHINA FINANCE AND- 13,950,000
MANAGEMENT LTD
TRADETON INV LTD 34,280,000
EAST HILL DEVELOPMENT L- 07/12/99 1,5 13,950,000 19,000,000 N3 SOUTH CHINA BROKERAGE C- 13,950,000
IMITED O LTD
SOUTH CHINA (BVI) LIMIT- 07/12/99 1,5 630,621,990 645,171,990 N3 UNIVERSAL YIELD LTD 582,391,990
ED
* 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: 13/12/99 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Fourseas Travel (0755) * ISC as at 13/12/99 : 897,522,250
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SOUTH CHINA (BVI) LIMIT- 07/12/99 1,5 630,621,990 645,171,990 N3 SOUTH CHINA FINANCE AND- 13,950,000
ED MANAGEMENT LTD
TRADETON INV LTD 34,280,000
SOUTH CHINA BROKERAGE C- 07/12/99 1,5 13,950,000 19,000,000 N3 SOUTH CHINA FINANCE AND- 13,950,000
OMPANY LIMITED MANAGEMENT LTD
SOUTH CHINA FINANCE AND- 07/12/99 1,5 13,950,000 19,000,000 N3
MANAGEMENT LIMITED
SOUTH CHINA HOLDINGS LI- 07/12/99 1,5 630,621,990 645,171,990 N3 UNIVERSAL YIELD LTD 582,391,990
MITED
SOUTH CHINA FINANCE AND- 13,950,000
MANAGEMENT LTD
TRADETON INV LTD 34,280,000
TEK LEE FINANCE AND INV- 07/12/99 1,5 630,621,990 645,171,990 N3 UNIVERSAL YIELD LTD 582,391,990
ESTMENT CORPORATION LIM-
ITED
SOUTH CHINA FINNCE AND - 13,950,000
MANAGEMENT LTD
TRADETON INV LTD 34,280,000
TRADETON INVESTMENTS LI- 07/12/99 1,5 34,280,000 43,780,000 N3
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: 13/12/99 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kingboard Chem (0148) * ISC as at 13/12/99 : 472,077,448
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG KWOK WING 06/12/99 1,3 185,818,000 186,818,000 HALLGAIN MANAGEMENT LTD 169,916,000
STOCK NAME : Kowloon Dev (0034) * ISC as at 13/12/99 : 483,767,850
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NG ANTHONY 08/12/99 79,714,400 79,700,400
STOCK NAME : Manulife (0945) * ISC as at 13/12/99 : 500,397,825
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N14
STOCK NAME : S.A.S. Dragon (1184) * ISC as at 13/12/99 : 128,396,720
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
UNIMICRO LIMITED 09/12/99 1,3,4,5,6 35,453,400 35,329,400 UNIMICRO LTD 35,453,400
YIM YUK LUN STANLEY 09/12/99 1,3,4,5,6 37,453,400 37,329,400 UNIMICRO LTD 35,453,400
STOCK NAME : Tak Sing Alli. (0126) * ISC as at 13/12/99 : 664,258,790
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BOND WELL INVESTMENTS L- 03/12/99 1,3 N4 15,007,400 75,007,400
IMITED
* 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: 13/12/99 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Tak Sing Alli. (0126) * ISC as at 13/12/99 : 664,258,790
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
MA KAI CHEUNG 03/12/99 1,3 N4 234,039,025 294,039,025 REGENT WORLD INV LTD 184,121,625 CHEUNG LIN KIU 5,400,000
BOND WELL INV LTD 15,007,400
STOCK NAME : Vanda Systems (0757) * ISC as at 13/12/99 : 299,008,914
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAM HON NAM 06/12/99 3 108,894,800 136,894,800 LAM MA & WAI LTD 108,494,800
LAM MA & WAI LIMITED 06/12/99 3 N5 108,494,800 136,494,800 LAM HON NAM 49,842,511
MA CHUN KWONG EDMUND 49,321,736
WAI YEE JAN 9,330,553
MA CHUN KWONG EDMUND 06/12/99 3 109,194,800 137,194,800 LAM MA & WAI LTD 108,494,800
STOCK NAME : Wah Yik Hold (0862) * ISC as at 13/12/99 : 2,000,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FAR-REACHING LIMITED 07/12/99 1,2 1,500,000,000 N.A.
YAM TAK CHEUNG 07/12/99 1,2 1,500,000,000 N.A. FAR-REACHING LTD 1,500,000,000
* 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: 13/12/99 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Wing On International (0290) * ISC as at 13/12/99 : 181,500,000
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 N6 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 N6 143,915,896 87,535,896 HOTEL FORTUNA LTD 121,000
EMENT (BVI) LIMITED
WING ON CORPORATE MANAG- 1,496,888
EMENT LTD
STOCK NAME : Wonson Int'l (0651) * ISC as at 13/12/99 : 907,200,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHIU TAO 06/12/99 1,5,7 277,708,000 334,608,000 SUPER STAR ASSETS LTD 158,178,000
JUMBO JADE LTD 119,530,000
SUPER STAR ASSETS LIMIT- 06/12/99 1,3,6 158,178,000 215,078,000
ED
* 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 The loan granted by Proper Project Limited to China Prosperity Int'l
Holdings Limited (formerly known as "OLS Asia Holdings Limited") were
repaid and thus the 200,000,000 shares which had been charged by Gold
Chief Investment Ltd. in favour of Proper Project Limited were released.
N2 The decrease in the shareholding interest in the Company refers to a
placing of shares to restore 25% public float as required under Rule
8.08 of the Listing Rules, which placing had been duly disclosed in
the circulars of the Company dated 8 October and 29 October 1999.
N3 Adjusted for the subdivision of shares (one HK$0.1 share for five
HK$0.02 shares) on 17 June 1999.
N4 A placing of 60,000,000 shares in the Company has been made by Bond
Well Investments Ltd through a placing agent (the "placing"). Upon
completion of the placing and conditional upon the granting of listing
of and permission to deal in the new shares by The Stock Exchange. Bond
Well Investments Ltd shall subscribe for 60,000,000 new shares in the
Company.
N5 The completion of placement of 28,000,000 shares (Placement: 25,000,000
shares; Exercise of Options: 3,000,000 shares) via BNP Prime Peregrine
Securities Ltd.
N6 Amendment to the publication on 08/12/99. The Stock Name should be
Wing On International Holdings Ltd (stock code: 290) instead of Wing
On Company International Ltd.
N7 Consideration per unit : $0.315 & $0.320
N8 Consideration per unit : $0.36 - $0.39
N9 Acquisition of 80,514 shares by the HSBC Qualifying Employee Share
Ownership Trust ("the QUEST")
N10 Transfer of 80,514 shares by the QUEST to employee participants in the
Scheme.
N11 Consideration per unit: HK$47,231,381.00
N12 Acquisitions were made from 06/12/99 to 07/12/99 at prices ranging
from $0.200 to $0.219 per share.
N13 Disposals were made from 08/12/99 to 09/12/99 at prices ranging from
$0.108 to $0.175 per share.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 13/12/99 : 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.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 13/12/99 : 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. Pursuant to this, MFC has today
filed with the SEHK 9 copies of Form 55 which can be found in the
hard copy of the Daily Summaries of Directors' and Chief Executives'
Notifications Report.
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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