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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 22/12/99 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Computer & Tech (0046) * ISC as at 22/12/99 : 220,096,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NG CHEUNG SHING 11/12/99 1,3,5,6 100,200,000 110,000,000 CHAO LIEN TECHNOLOGIES - 99,000,000
LTD
STOCK NAME : Cybersonic Tech (0336) * ISC as at 22/12/99 : 338,407,659
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
DREAM MAKER INVESTMENTS- 17/12/99 1,2,5 88,500,000 0
LIMITED
LO WING YAN WILLIAM 17/12/99 2,5,6 88,500,000 0 DREAM MAKER INV LTD 88,500,000
STOCK NAME : High Fashion (0608) * ISC as at 22/12/99 : 330,653,630
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAM FOO WAH 13/12/99 1,3,5,6,7 110,236,655 108,466,655 HINTON CO LTD 73,277,736
ANNICK INV LTD 10,164,569
HIGH FASHION CHARITABLE- 26,794,350
FOUNDATION LTD
STOCK NAME : Hsin Chong Construction (0404) * ISC as at 22/12/99 : 669,991,591
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YEH MEOU TSEN GEOFFREY 17/12/99 1,6,7 185,105,234 185,091,234 HSIN CHONG INT'L HOLDIN- 183,130,508 YEH ZUNG SING HELEN 46,726
GS 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: 22/12/99 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hung Hing Print (0450) * ISC as at 22/12/99 : 577,038,798
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YAM HO MING MICHAEL 14/12/99 3 176,111,149 175,981,149 HUNG TAI INDUSTRIAL CO - 174,193,149
LTD
STOCK NAME : Mansion Holdings (0547) * ISC as at 22/12/99 : 2,702,539,986
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC FINANCE (NETHERLAN- 16/12/99 1,153,067,581 1,104,977,581
DS)
HSBC HOLDINGS B.V. 16/12/99 1,153,067,581 1,104,977,581
HSBC HOLDINGS PLC 16/12/99 1,153,067,581 1,104,977,581
HSBC INTERNATIONAL TRUS- 16/12/99 1,153,067,581 1,104,977,581
TEE LIMITED
HSBC INVESTMENT BANK HO- 16/12/99 1,153,067,581 1,104,977,581
LDINGS B.V.
STOCK NAME : Manulife (0945) * ISC as at 22/12/99 : 499,425,125
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N8
* 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: 22/12/99 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Multi-Asia Intl (0234) * ISC as at 22/12/99 : 200,768,851
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HUANG CHEOW LENG 16/12/99 1,3,4,5 37,812,000 35,644,000 NEW CENTURY WORLDWIDE I- 37,812,000
NVESTMENT LTD
NEW CENTURY WORLDWIDE I- 16/12/99 1,3,5 37,812,000 35,644,000
NVESTMENT LIMITED
SIO ION KUAN 16/12/99 1,3,4,5 37,812,000 35,644,000 NEW CENTURY WORLDWIDE I- 37,812,000
NV LTD
STOCK NAME : RBI Holdings (0566) * ISC as at 22/12/99 : 335,949,620
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PIK HA 16/12/99 1 141,282,200 141,252,200 EXTRAD ASSETS LTD 121,750,200 YIP YUN KUEN 13,682,000
YIP YUN KUEN 16/12/99 1 141,282,200 141,252,200 EXTRAD ASSETS LTD 121,750,200 CHAN PIK HA 5,850,000
STOCK NAME : SE Asia PPT (0252) * ISC as at 22/12/99 : 131,769,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHUA JULIET PEREZ 14/12/99 4,7 18,351,892 18,321,892 SONLIET INV CO LTD 7,869,537 CHUA NAI TUEN 10,482,355
CHUA NAI TUEN 14/12/99 1,7 18,351,892 18,321,892 SONLIET INV CO LTD 7,869,537 CHUA JULIET PEREZ 1,335,259
* 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: 22/12/99 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sichuan Express - H shares (0107) * ISC as at 22/12/99 : 895,320,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
DONG PING 17/12/99 1 99,364,000 99,100,000 FENG XIAO FENG 43,000,000 ZHAO YUE 6,558,000
DONG PING 20/12/99 1 99,308,000 99,364,000 FENG XIAO FENG 43,000,000 ZHAO YUE 6,558,000
STOCK NAME : Symphony Hold (1223) * ISC as at 22/12/99 : 4,153,341,612
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC FINANCE (NETHERLAN- 16/12/99 1,336,186,045 1,331,706,045
DS)
HSBC HOLDINGS B.V. 16/12/99 1,336,186,045 1,331,706,045
HSBC HOLDINGS PLC 16/12/99 1,336,186,045 1,331,706,045
HSBC INTERNATIONAL TRUS- 16/12/99 1,336,186,045 1,331,706,045
TEE LIMITED
HSBC INVESTMENT BANK HO- 16/12/99 1,336,186,045 1,331,706,045
LDINGS B.V.
* 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 shares of Chevalier Development International Limited ("CDIL")
has been cancelled in exchange for HK$0.94 in cash. The listing of
CDIL shares was withdrawn from The Stock Exchange of Hong Kong
Limited on 14th December 1999.
N2 Date of Transaction : 14/12/99 - 15/12/99
N3 This is a reduction in a deemed beneficial interest in shares held by
a family trust. The shares in JMH were reduced as 1,161,762 shares
were appointed out of the trust to two of my children who are above
the age of 18 years. There was no sale of shares.
N4 Exercise of share option.
N5 No. of warrants (69,460,997) entitled by Mr. Yip Kim Po is based on no.
shares (368,804,927) held by Mr. Yip Kim Po as at 15/10/1999 (on the
basis of one warrant for every five shares held) at a subscription price
of HK$0.20 per share in accordance with the circular issued on 29/09/1999.
N6 No. of warrants (69,460,997) held by Mr. Yip Kim Po as at 25/11/1999 has
been adjusted to a subscription price of HK$0.07 as a result of the bonus
issue (on the basis of two bonus shares for every one existing share) in
accordance with the circular issued on 10/11/1999.
N7 Disposals were made from 12/12/99 to 17/12/99 at prices ranging from
$1.41 to $1.47 per share.
N8 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 22/12/99 : 499,425,125
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.
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 22/12/99 : 499,425,125
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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