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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 24/12/99 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (0056) * ISC as at 24/12/99 : 2,900,537,773
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ALLIED GROUP LIMITED 20/12/99 1,3,4,6 1,651,738,059 1,645,762,059 CAPSCORE LTD 843,745,560
CITIWEALTH INV LTD 21,750,000
SUNHILL INV LTD 299,686,800
SUNHILL INVESTMENTS LIM- 20/12/99 1,3,6 299,686,800 293,710,800
ITED
STOCK NAME : Arnhold Hold (0102) * ISC as at 24/12/99 : 219,060,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GREEN MICHAEL JOHN 21/12/99 1,3 139,782,900 142,182,900 THE MICHAEL GREEN FAMIL- 138,510,900
Y TRUST
STOCK NAME : Chevalier iTech (0508) * ISC as at 24/12/99 : 836,597,558
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEVALIER INTERNATIONAL- 21/12/99 6 506,002,666 502,534,666 CHINA EVERBRIGHT TECHNO- 165,868,000 FIRSTLAND CO LTD 75,604,000
HOLDINGS LIMITED LOGY LTD
COKIN LTD 165,868,000
CHOW YEI CHING 17/12/99 1,3,7 538,002,666 534,534,666 FIRSTLAND CO LTD 9,944,000
COKIN LTD 165,868,000
* 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: 24/12/99 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Chevalier iTech (0508) * ISC as at 24/12/99 : 836,597,558
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHOW YEI CHING 17/12/99 1,3,7 538,002,666 534,534,666 SHANGHAI COMMERCIAL BAN- 80,000,000
K (NOMINEES) LTD
LIU CHONG HING (NOMINEE- 250,190,666
S) LTD
STOCK NAME : Chi Prosperity (0979) * ISC as at 24/12/99 : 497,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GOLD CHIEF INVESTMENT L- 21/12/99 3 254,000,000 280,000,000
IMITED
STOCK NAME : China Online (0383) * ISC as at 24/12/99 : 9,152,940,490
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GRAND ORIENT LIMITED 13/12/99 1,3 3,062,228,560 3,407,503,820 N1 GRAND ORIENT LTD 3,062,228,560
STOCK NAME : Dong Jian Group (0649) * ISC as at 24/12/99 : 200,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
JIAN MIN ASSOCIATES LIM- 16/12/99 3 134,000,000 128,000,000
ITED
NGAI HOR YING 16/12/99 3 140,000,000 128,000,000 JIAN MIN ASSOCIATES LTD 134,000,000 KWOK MEI WAH 6,000,000
* 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: 24/12/99 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Evergo China (0631) * ISC as at 24/12/99 : 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 22/12/99 5,7 1,110,977,237 1,110,777,237 CHINESE ESTATES HOLDING- 1,110,977,237
S LTD
STOCK NAME : Great Eagle H (0041) * ISC as at 24/12/99 : 546,373,530
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC FINANCE (NETHERLAN- 16/12/99 N2 290,306,580 N.A.
DS)
HSBC HOLDINGS B.V. 16/12/99 N2 290,306,580 N.A.
HSBC HOLDINGS PLC 16/12/99 N2 290,306,580 N.A.
HSBC INTERNATIONAL TRUS- 16/12/99 N2 290,306,580 N.A.
TEE LIMITED
HSBC INVESTMENT BANK HO- 16/12/99 N2 290,306,580 N.A.
LDINGS B.V.
STOCK NAME : Henderson China (0246) * ISC as at 24/12/99 : 496,776,205
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LEE SHAU KEE 16/12/99 1,5 282,627,477 282,378,977 PRIMEFORD INV LTD 175,000,000
QUANTUM OVERSEAS LTD 74,900,000
TIMSLAND LTD 32,627,477
* 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: 24/12/99 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Henderson China (0246) * ISC as at 24/12/99 : 496,776,205
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LEE SHAU KEE 16/12/99 1,5 282,627,477 282,378,977 HENDERSON CAPITAL INT'L- 100,000
LTD
STOCK NAME : Hung Fung Group (1141) * ISC as at 24/12/99 : 225,110,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BAXTER RESOURCES S.A. 20/12/99 1,3,4 151,582,000 150,000,000
CHAN CHUN HUNG 20/12/99 1,3,4 151,582,000 150,000,000 BAXTER RESOURCES S.A. 151,582,000
WONG KIN CHING 20/12/99 1,3,4 151,582,000 150,000,000 BAXTER RESOURCES S.A. 151,582,000
STOCK NAME : Innovative Int'l (0729) * ISC as at 24/12/99 : 579,039,594
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHANG LIEN HING STEPHEN 29/11/99 1,3 135,739,681 137,859,681 FENMAN HOLDINGS LTD 135,739,681 WONG SUEK BUN 20,173,043
FENMAN HOLDINGS LIMITED 22/12/99 1,3 135,739,681 137,859,681
STOCK NAME : Mansion Holdings (0547) * ISC as at 24/12/99 : 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- 22/12/99 1,3,4,5,6 1,136,417,581 1,153,067,581 SEARCH ASIA PACIFIC LTD 881,200
I) LIMITED
MERCANTILE DIAMOND CORP 131,676,880
* 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: 24/12/99 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Mansion Holdings (0547) * ISC as at 24/12/99 : 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- 22/12/99 1,3,4,5,6 1,136,417,581 1,153,067,581 PURPLE GOLD INT'L LTD 1,003,859,501
I) LIMITED
SEARCH INVESTMENT OFFIC- 22/12/99 1,3,4,5,6 1,136,417,581 1,153,067,581 SEARCH MEZZANINE INV LT- 1,136,417,581
E LIMITED D
SEARCH MEZZANINE INVEST- 22/12/99 1,3,4,5,6 1,136,417,581 1,153,067,581 SEARCH PACIFIC LTD 1,136,417,581
MENT LIMITED
SEARCH PACIFIC LIMITED 22/12/99 1,3,4,5,6 1,136,417,581 1,153,067,581 SEARCH ASIA PACIFIC LTD 881,200
MERCANTILE DIAMOND CORP 131,676,880
PURPLE GOLD INT'L LTD 1,003,859,501
STOCK NAME : Manulife (0945) * ISC as at 24/12/99 : 499,425,125
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N7
STOCK NAME : S.A.S. Dragon (1184) * ISC as at 24/12/99 : 128,396,720
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
UNIMICRO LIMITED 20/12/99 1,3,4,5,6 35,721,400 35,631,400 UNIMICRO LTD 35,721,400
YIM YUK LUN STANLEY 20/12/99 1,3,4,5,6 37,721,400 37,631,400 UNIMICRO LTD 35,721,400
* 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: 24/12/99 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Stone Electron (0409) * ISC as at 24/12/99 : 887,548,803
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BEIJING STONE INV CO LT- 21/12/99 1 415,610,053 422,910,053 BEIJING STONE INV CO LT- 415,610,053
D EMPLOYEES' SHAREHOLDI- D
NG SOCIETY
BEIJING STONE INVESTMEN- 21/12/99 1 415,610,053 422,910,053
T COMPANY LIMITED
STONE GROUP CORPORATION 21/12/99 1 415,610,053 422,910,053 BEIJING STONE INV CO LT- 415,610,053
D
STOCK NAME : Suwa Int'l Hold (0567) * ISC as at 24/12/99 : 466,013,785
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAU WING HUNG 23/12/99 1 156,078,000 118,078,000
TOMEI INTERNATIONAL (B.- 21/12/99 1,3,4,6 50,026,000 88,026,000 DONG HUI INV HOLDINGS L- 39,494,000
V.I.) LIMITED TD
BIG WINNERS LTD 9,734,000
QUICK MOTION LTD 798,000
TOMEI INVESTMENT (HOLDI- 21/12/99 1,3,4,6 50,026,000 88,026,000 DONG HUI INV HOLDINGS L- 39,494,000
NGS) LIMITED TD
BIG WINNERS LTD 9,734,000
QUICK MOTION LTD 798,000
* 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: 24/12/99 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Suwa Int'l Hold (0567) * ISC as at 24/12/99 : 466,013,785
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TOYO HOLDINGS LIMITED 21/12/99 1,3,4,6 50,026,000 88,026,000 DONG HUI INV HOLDINGS L- 39,494,000
TD
BIG WINNERS LTD 9,734,000
QUICK MOTION LTD 798,000
VEDER CONSULTANTS LIMIT- 21/12/99 1,3,4,6 50,026,000 88,026,000 DONG HUI INV HOLDINGS L- 39,494,000
ED TD
BIG WINNERS LTD 9,734,000
QUICK MOTION LTD 798,000
STOCK NAME : Tonic Ind Hold (0978) * ISC as at 24/12/99 : 567,049,529
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ECO-HARU MFR. HOLDINGS - 20/12/99 3,4 128,646,000 118,748,000 GLORIOUS CONCEPT LTD 22,806,000
LIMITED
EGANA INTERNATIONAL (HO- 20/12/99 3,4 128,646,000 118,748,000 ECO-HARU MFR HOLDINGS L- 105,840,000
LDINGS) LIMITED TD
GLORIOUS CONCEPT LTD 22,806,000
* 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.
***** END OF REPORT *****
NOTES:
N1 Revised
N2 HSBC International Trustee Limited ('HKIT') is the trustee of a
discretionary trust, The Lo Family Trust, which holds shares of
HK$0.50 each in Great Eagle Holdings Limited ('Great Eagle'). The
Lo Family Trust also has an indirect interest (via a unit trust, the
trustee of which is Shui Sing Holding Corporation) in additional
shares in Great Eagle. HKIT is also the trustee of seven other
trusts (not related to The Lo Family Trust) which hold shares in
Great Eagle.
By virtue of HKIT being the trustee of the trusts mentioned above,
HKIT is taken (for the purposes of the Securities (Disclosure of
Interest) Ordinance) to be interested in 290,306,580 shares in Great
Eagle.
N3 Acquisitions were made from 17/12/99 to 21/12/99 at prices ranging from
$0.53 to $0.65 per share.
N4 Acquisitions were made from 16/12/99 to 17/12/99 at prices ranging from
$4.70 to $5.10 per share.
N5 The shares of Chevalier Development Int'l Ltd ("CDIL") has been cancelled
in exchange for $0.94 in cash. The listing of CDIL shares was withdrawn
from The Stock Exchange of Hong Kong Limited on 14/12/99.
N6 Bonus Issue
N7 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 24/12/99 : 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.
N8 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 24/12/99 : 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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