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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 20/12/99 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : AV Concept Hold (0595) * ISC as at 17/12/99 : 170,830,012
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ANSBACHER (BVI) LIMITED 13/12/99 1,3 78,208,000 84,842,000 B.K.S. CO LTD 78,208,000
B.K.S. COMPANY LIMITED 13/12/99 1,3 78,208,000 84,842,000
CREDIT CASH LIMITED 13/12/99 1,3 78,208,000 84,842,000 B.K.S. CO LTD 78,208,000
SO YUK KWAN 13/12/99 1 79,708,000 86,342,000
STOCK NAME : Allied PPT (HK) (0056) * ISC as at 17/12/99 : 2,900,537,773
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ALLIED GROUP LIMITED 15/12/99 4,6 1,639,740,059 1,638,690,059 CAPSCORE LTD 843,745,560
CITIWEALTH INV LTD 21,750,000
SUNHILL INV LTD 287,688,800
STOCK NAME : CCT Telecom (0138) * ISC as at 17/12/99 : 1,199,262,839
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CAPITAL INTEREST LIMITE- 16/12/99 1,4,5 281,661,787 279,443,787 BILLBOSS ASSETS LTD 235,294,787
D
KIU YIN INV CO LTD 46,367,000
MAK SHIU TONG 16/12/99 1,5,6 286,067,787 283,849,787 CAPITAL INTEREST LTD 281,661,787 YIU YU YING 4,406,000
* 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: 20/12/99 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : CM Telecom Intl (0989) * ISC as at 17/12/99 : 325,586,616
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GOLDTOP HOLDINGS LIMITE- 14/12/99 1,3 161,686,000 181,686,000
D
HAU TUNG YING 14/12/99 3,5 161,686,000 181,686,000 GOLDTOP HOLDINGS LTD 161,686,000 TING YAT SHUK 161,686,000
TING YAT SHUK 14/12/99 3,5 161,686,000 181,686,000 GOLDTOP HOLDINGS LTD 161,686,000
STOCK NAME : Chinney Alli (0385) * ISC as at 17/12/99 : 2,505,994,984
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINNEY HOLDINGS LIMITE- 10/12/99 1,3,4 675,117,982 425,117,982 CHINNEY INVESTMENTS LTD 675,117,982
D
CHINNEY INVESTMENTS LIM- 10/12/99 1,3,4 675,117,982 425,117,982 NEWSWORTHY RESOURCES LT- 675,117,982
ITED D
MULTI-INVESTMENT GROUP - 10/12/99 1,3 675,117,982 425,117,982
LIMITED
NEWSWORTHY RESOURCES LI- 10/12/99 1,3,4 675,117,982 425,117,982 MULTI-INVESTMENT GROUP - 675,117,982
MITED LTD
WONG SAI WING JAMES 10/12/99 1,3,5 675,117,982 425,117,982 MULTI-INVESTMENT GROUP - 675,117,982
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: 20/12/99 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Computer & Tech (0046) * ISC as at 17/12/99 : 220,096,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BECCLES LIMITED 13/12/99 3 21,086,000 25,656,000
C.S. (BVI) LIMITED 11/12/99 3,4,6 99,000,000 110,000,000
CHAO LIEN TECHNOLOGIES - 11/12/99 1,3,6 99,000,000 110,000,000
LIMITED
STOCK NAME : Daido Concrete (0544) * ISC as at 17/12/99 : 147,415,436
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TAGUCHI NORIKO 04/12/99 1,3,4 350,502,000 438,057,000 TI PROPERTY MANAGEMENT - 244,918,000
N1 PTE LTD
SANKYO SEKIYU CO LTD 105,584,000
STOCK NAME : Dezhong Ent Inv (0310) * ISC as at 17/12/99 : 25,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NEVERHALT LIMITED 16/12/99 1,6 N2 3,300,000 7,500,000
PANG CHUN SING 16/12/99 5,8 N2 3,300,000 7,500,000 NEVERHALT LTD 3,300,000
STEPFORTH RESOURCES LIM- 16/12/99 1,7 0 7,500,000
ITED
* 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: 20/12/99 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Evergo China (0631) * ISC as at 17/12/99 : 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 16/12/99 5,7 1,110,777,237 1,110,727,237 CHINESE ESTATES HOLDING- 1,110,777,237
S LTD
STOCK NAME : Hsin Chong Construction (0404) * ISC as at 17/12/99 : 670,609,591
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YEH MEOU TSEN GEOFFREY 13/12/99 1,6,7 185,091,234 184,837,234 HSIN CHONG INT'L HOLDIN- 183,130,508 YEH ZUNG SING HELEN 46,726
GS LTD
STOCK NAME : Leefung-Asco (0623) * ISC as at 17/12/99 : 274,466,918
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CENTRE TRUSTEES (C.I.) - 08/12/99 3,4 N3 119,153,095 118,863,095 EGGBUTT KNITWEAR LTD 24,759,328
LIMITED
RANDBURG LTD 17,896,867
UNITED RISE INV LTD 74,316,900
FRIENDFIELD LABEL MANUF- 2,180,000
ACTURING LTD
STOCK NAME : Mansion Holdings (0547) * ISC as at 17/12/99 : 2,702,539,986
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PURPLE GOLD INTERNATION- 16/12/99 1,3,5,6 1,013,039,501 944,039,501 N4
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: 20/12/99 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Mansion Holdings (0547) * ISC as at 17/12/99 : 2,702,539,986
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SEARCH ASIA PACIFIC (BV- 16/12/99 1,3,4,5,6 1,153,067,581 1,104,977,581 SEARCH ASIA PACIFIC LTD 881,200
I) LIMITED
MERCANTILE DIAMOND CORP- 139,146,880
.
PURPLE GOLD INT'L LTD 1,013,039,501
SEARCH ASIA PACIFIC LIM- 16/12/99 1,3,4,5,6 1,013,920,701 944,900,701 SEARCH ASIA PACIFIC LTD 881,200
ITED
PURPLE GOLD INT'L LTD 1,013,039,501
SEARCH INVESTMENT OFFIC- 16/12/99 3 1,153,067,581 1,104,977,581 SEARCH MEZZANINE INV LT- 1,153,067,581
E LIMITED D
SEARCH MEZZANINE INVEST- 16/12/99 3 1,153,067,581 1,104,977,581 SEARCH PACIFIC LTD 1,153,067,581
MENT LIMITED
SEARCH PACIFIC LIMITED 16/12/99 1,3,4,5,6 1,153,067,581 1,104,977,581 SEARCH ASIA PACIFIC LTD 881,200
MERCANTILE DIAMOND CORP 139,146,880
PURPLE GOLD INT'L LTD 1,013,039,501
* 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: 20/12/99 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Manulife (0945) * ISC as at 17/12/99 : 500,397,825
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N13
STOCK NAME : Multi-Asia Intl (0234) * ISC as at 17/12/99 : 200,768,851
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HUANG CHEOW LENG 15/12/99 1,3,4,5 35,644,000 33,304,000 NEW CENTURY WORLDWIDE I- 35,644,000
NV LTD
NEW CENTURY WORLDWIDE I- 15/12/99 1,3,5 35,644,000 33,304,000
NVESTMENT LIMITED
SIO ION KUAN 15/12/99 1,3,4,5 35,644,000 33,304,000 NEW CENTURY WORLDWIDE I- 35,644,000
NV LTD
STOCK NAME : Shun Ho Cons (0219) * ISC as at 17/12/99 : 537,076,602
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHENG KAI MAN WILLIAM 10/12/99 5 N5 319,759,182 319,755,182 SHUN HO RESOURCES HOLDI- 21,428,880
NGS LTD
OMNICO CO INC 244,108,057
TINY WHALE INV LTD 183,235
MERCURY FAST LTD 54,039,010
* 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: 20/12/99 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sichuan Express - H shares (0107) * ISC as at 17/12/99 : 895,320,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
DONG PING 15/12/99 1,2 99,392,000 N.A. FENG XIAO FENG 43,710,000 ZHAO YUE 6,822,000
DONG PING 16/12/99 1 99,100,000 99,392,000 FENG XIAO FENG 43,000,000 ZHAO YUE 6,558,000
STOCK NAME : Symphony Hold (1223) * ISC as at 17/12/99 : 4,153,341,612
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
MERCANTILE DIAMOND CORP- 13/12/99 3,5 1,203,440,045 1,203,440,045
ORATION
SEARCH ASIA PACIFIC (BV- 13/12/99 1,3,4,5,6 1,336,186,045 1,331,706,045 SEARCH ASIA PACIFIC LTD 132,746,000
I) LIMITED
MERCANTILE DIAMOND CORP 1,203,440,045
SEARCH INVESTMENT OFFIC- 13/12/99 1,3,4,5,6 1,336,186,045 1,331,706,045 SEARCH MEZZANINE INVEST- 1,336,186,045
E LIMITED MENT LTD
SEARCH MEZZANINE INVEST- 13/12/99 1,3,4,5,6 1,336,186,045 1,331,706,045 SEARCH PACIFIC LTD 1,336,186,045
MENT LIMITED
SEARCH PACIFIC LIMITED 13/12/99 1,3,4,5,6 1,336,186,045 1,331,706,045 SEARCH ASIA PACIFIC LTD 132,746,000
MERCANTILE DIAMOND CORP 1,203,440,045
* 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: 20/12/99 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Victory Group (1139) * ISC as at 17/12/99 : 230,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ETERNAL VICTORY ENTERPR- 16/12/99 1,3 156,603,449 158,603,449
ISES INC.
STOCK NAME : Wai Kee Hold (0610) * ISC as at 17/12/99 : 675,560,034
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ZEN WEI PAO WILLIAM 13/12/99 1,7 184,881,843 184,287,843 HO YEE MAY 30,533,409 HO YEE MAY 30,533,409
ZEN WEI PAO WILLIAM 15/12/99 1,7 186,381,843 184,881,843 HO YEE MAY 30,533,409 HO YEE MAY 30,533,409
ZEN WEI PEU DEREK 13/12/99 1,7 154,275,078 154,245,078
* 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 Amendment
N2 The 7,500,000 shares were held through Stepforth Resources Limited.
Neverhalt Limited, a company which is controlled by Mr. Pang Chun Sing
Joseph, owned 60% interest in the issued share capital of Stepforth
Resources Limited and was therefore deemed to have an interest in the
above shares.
On 16th December 1999, Stepforth Resources Limited disposed all the
7,500,000 shares to its shareholders in proportion to their respective
shareholding interests. On this basis, Neverhalt Limited acquired
3,300,000 shares from Stepforth Resources Limited.
N3 Date of Transaction : 08/12/99 - 10/12/99
N4 Purple Gold Int'l Limited has converted certain convertible notes
issued by Mansion Holdings Limited ("Mansion") into 70,000,000 shares
of Mansion at conversion price of HK$0.10 each.
N5 This acquisition was carried out by a subsidary of an associated
company of Shun Ho Group and not by Mr. William Cheng.
N6 Consideration per unit : $4.40 - $4.60
N7 Total consideration : US$5,011,379.17
N8 Total consideration : US$495,422.92
N9 Date of Transaction : 13/12/99 - 17/12/99
N10 On 16th December 1999, Stepforth Resources Limited disposed all the
7,500,000 shares to its shareholders in proportion to their respective
shareholding interests. On this basis, Mr. Lam Ping Cheung acquired
1,200,000 shares from Stepforth Resources Limited.
N11 Exercise of options
N12 Consideration : RM 239,915
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 17/12/99 : 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 17/12/99 : 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 7 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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