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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 30/12/99 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Financial Holdings (0662) * ISC as at 29/12/99 : 997,444,747
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN YAU HING ROBIN 21/12/99 323,383,131 323,363,131 BANGKOK MERCANTILE (HK)- 27,999,561
CO LTD
ASIA PANICH INV CO (HK)- 22,376,393
LTD
UNITED ASIA ENTERPRISES- 36,488,412
INC
TREASURE INV INC 24,822,153
UNITD ASIA CO LTD 3,856,201
MAN TONG CO LTD 59,920,774
COSMOS INV INC 112,717,290
BONHAM STRAND LTD 17,814,455
ROBINSON ENTERPRISES LT- 5,076,253
D
STOCK NAME : Benefun Int'l (1130) * ISC as at 29/12/99 : 524,449,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEN MIAO ZHU 18/11/99 1 N1 78,015,000 71,515,000 CRIMSON INT'L LTD 71,515,000
TAN SIM CHEW 18/11/99 1 N1 125,565,226 119,065,226 CRIMSON INT'L LTD 71,515,000
* 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: 30/12/99 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : CM Telecom Intl (0989) * ISC as at 29/12/99 : 325,546,516
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GOLDTOP HOLDINGS LIMITE- 22/12/99 1,3 181,686,000 161,686,000
D
HAU TUNG YING 22/12/99 3,5 N4 181,686,000 161,686,000 GOLDTOP HOLDINGS LTD 181,686,000 TING YAT SHUK 181,686,000
TING YAT SHUK 22/12/99 3,5 181,686,000 161,686,000 GOLDTOP HOLDINGS LTD 181,686,000
STOCK NAME : China EB Int'l (0257) * ISC as at 24/12/99 : 2,548,311,700
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA EVERBRIGHT HOLDIN- 24/12/99 3,4 1,758,595,910 1,566,718,242 DATTEN INV LTD 1,758,215,910
GS COMPANY LIMITED
EVERBRIGHT INV & MANAGE- 380,000
MENT LTD
DATTEN INVESTMENTS LIMI- 24/12/99 3,4 1,758,215,910 1,566,248,242
TED
GUILDFORD LIMITED 24/12/99 3,4 1,758,215,910 1,566,248,242
STOCK NAME : China Online (0383) * ISC as at 29/12/99 : 9,142,940,490
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA STRATEGIC HOLDING- 22/12/99 7 0 3,062,228,560
S 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: 30/12/99 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China Online (0383) * ISC as at 29/12/99 : 9,142,940,490
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA TELECOM LIMITED 22/12/99 7 0 3,062,228,560
GRAND ORIENT LIMITED 22/12/99 7 0 3,062,228,560
STOCK NAME : Grande Holdings (0186) * ISC as at 29/12/99 : 261,309,635
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO WING ON CHRISTOPHER 22/12/99 1,5 193,405,140 193,401,140 THE GRANDE INT'L HOLDIN- 163,607,140
GS LTD
LARGE SCALE LTD 29,798,000
STOCK NAME : Hsin Chong Construction (0404) * ISC as at 29/12/99 : 670,609,591
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YEH MEOU TSEN GEOFFREY 21/12/99 1,6,7 185,215,234 185,105,234 HSIN CHONG INT'L HOLDIN- 183,130,508 YEH ZUNG SING HELEN 46,726
GS LTD
STOCK NAME : Mansion Holdings (0547) * ISC as at 29/12/99 : 2,702,539,986
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC FINANCE (NETHERLAN- 22/12/99 1,136,417,581 1,153,067,581
DS)
HSBC HOLDINGS B.V. 22/12/99 1,136,417,581 1,153,067,581
* 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: 30/12/99 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Mansion Holdings (0547) * ISC as at 29/12/99 : 2,702,539,986
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC HOLDINGS PLC 22/12/99 1,136,417,581 1,153,067,581
HSBC INTERNATIONAL TRUS- 22/12/99 1,136,417,581 1,153,067,581
TEE LIMITED
HSBC INVESTMENT BANK HO- 22/12/99 1,136,417,581 1,153,067,581
LDINGS B.V.
PURPLE GOLD INTERNATION- 29/12/99 1,3,5,6 975,847,177 1,013,039,501 N7
AL LIMITED
SEARCH ASIA PACIFIC (BV- 29/12/99 1,3,4,5,6 1,048,315,257 1,136,417,581 N8 SEARCH ASIA PACIFIC LTD 881,200
I) LIMITED
MERCANTILE DIAMOND CORP 71,586,880
PURPLE GOLD INT'L LTD 975,847,177
SEARCH ASIA PACIFIC LIM- 29/12/99 1,3,4,5,6 976,728,377 1,013,920,701 N7 SEARCH ASIA PACIFIC LTD 881,200
ITED
PURPLE GOLD INT'L LTD 975,847,177
SEARCH PACIFIC LIMITED 29/12/99 1,3,4,5,6 1,048,315,257 1,136,417,581 N8 SEARCH ASIA PACIFIC LTD 881,200
MERCANTILE DIAMOND CORP 71,586,880
PURPLE GOLD INT'L LTD 975,847,177
* 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: 30/12/99 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Manulife (0945) * ISC as at 29/12/99 : 500,397,825
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N9
STOCK NAME : Qualipak Int'l (1224) * ISC as at 29/12/99 : 160,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GOLDEN MASS INVESTMENTS- 28/12/99 1,3,6 7,148,000 19,148,000
LIMITED
STOCK NAME : S.A.S. Dragon (1184) * ISC as at 29/12/99 : 128,396,720
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
UNIMICRO LIMITED 24/12/99 1,3,4,5,6 36,247,400 36,157,400
YIM YUK LUN STANLEY 24/12/99 1,3,4,5,6 38,247,400 38,157,400 UNIMICRO LTD 36,247,400
STOCK NAME : Shui On Cons (0983) * ISC as at 29/12/99 : 261,768,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC FINANCE (NETHERLAN- 22/12/99 167,806,880 166,676,880
DS)
HSBC HOLDINGS B.V. 22/12/99 167,806,880 166,676,880
HSBC HOLDINGS PLC 22/12/99 167,806,880 166,676,880
HSBC INTERNATIONAL TRUS- 22/12/99 167,768,000 166,638,000
TEE 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: 30/12/99 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Shui On Cons (0983) * ISC as at 29/12/99 : 261,768,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC INVESTMENT BANK HO- 22/12/99 167,806,880 166,676,880
LDINGS B.V.
STOCK NAME : Shun Ho Cons (0219) * ISC as at 29/12/99 : 537,076,602
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHENG KAI MAN WILLIAM 17/12/99 5 N2 319,921,182 319,759,182 SHUN HO RESOURCES HOLDI- 21,428,880
NGS LTD
OMNICO CO LTD 244,108,057
TINY WHALE INV LTD 183,235
MERCURY FAST LTD 54,201,010
STOCK NAME : Sichuan Express - H shares (0107) * ISC as at 29/12/99 : 895,320,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
DONG PING 23/12/99 1 102,242,000 99,748,000 FENG XIAO FENG 43,000,000 ZHAO YUE 6,378,000
DONG PING 24/12/99 1 102,786,000 102,242,000 FENG XIAO FENG 43,000,000 ZHAO YUE 6,378,000
STOCK NAME : Tai Cheung Hold (0088) * ISC as at 29/12/99 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PUN DAVID 24/12/99 1 143,478,045 143,466,045 SAURUS LTD 61,335,074
* 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: 30/12/99 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Wai Kee Hold (0610) * ISC as at 29/12/99 : 675,560,034
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ZEN WEI PEU DEREK 24/12/99 1,7 156,095,078 156,075,078
STOCK NAME : Wharf Holdings (0004) * ISC as at 29/12/99 : 2,347,419,648
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BERMUDA TRUST (GUERNSEY- 20/12/99 1,182,152,588 1,182,652,588
) LIMITED
WF INVESTMENT PARTNERS - 20/12/99 1,023,466,085 1,023,966,085
LIMITED
WHEELOCK AND COMPANY LI- 20/12/99 1,182,152,588 1,182,652,588
MITED
STOCK NAME : Yau Lee Hold. (0406) * ISC as at 29/12/99 : 1,180,656,268
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CYBER PARADISE LIMITED 24/12/99 1 N3 325,751,306 N.A.
ICEA FINANCE HOLDINGS L- 24/12/99 4 N3 325,751,306 N.A. CYBER PARADISE LTD 325,751,306
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.
***** END OF REPORT *****
NOTES:
N1 Exercise of share option
N2 This acquisition was carried out by a subsidiary of an associated
company of Shun Ho Group and not by Mr. William Cheng.
N3 Please refer to the Company's Announcement of 24 December 1999.
N4 Subscription of 20,000,000 new shares from the Company pursuant
to the Subscription Agreement dated 9 December 1999.
N5 Scrip Dividend
N6 Exercise of 4,670,000 option shares.
N7 Change in percentage level of notifiable interest due to disposal of
certain shares in Mansion Holdings Limited ("Mansion") by Purple Gold
Int'l Limited ("Purple Gold") and conversion of certain notes to
78,737,676 shares in Mansion at conversion price of HK$0.10 each by
Purple Gold. Purple Gold is a wholly owned subsidiary of Search Asia
Pacific Limited.
N8 Change in percentage level in notifiable interest due to (i) disposal
of certain shares in Mansion Holdings Limited ("Mansion") by Purple
Gold Int'l Limited ("Purple Gold") and conversion of certain notes
to 78,737,676 shares in Mansion at conversion price of HK$0.10 each
by Purple Gold and (ii) disposal of certain shares in Mansion by
Mercantile Diamond Corporation.
Purple Gold is a wholly owned subsidiary of Search Asia Pacific Limited
("Search Asia"). Search Asia and Mercantile Diamond Corporation are
wholly owned subsidiaries of Search Asia Pacific (BVI) Limited, which
in turn in a wholly owned subsidiary of Search Pacific Limited.
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 29/12/99 : 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.
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 29/12/99 : 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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