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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 10/01/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (0056) * ISC as at 07/01/00 : 2,900,537,773
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ALLIED GROUP LIMITED 04/01/00 1,3,4,6 1,655,668,059 1,655,068,059 CAPSCORE LTD 843,745,560
CITIWEALTH INV LTD 21,750,000
SUNHILL INV LTD 303,616,800
STOCK NAME : Culturecom Hold (0343) * ISC as at 07/01/00 : 2,022,659,642
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAMBERLIN INVESTMENTS - 05/01/00 3 281,610,000 282,610,000
LIMITED
HARVEST SMART OVERSEAS - 05/01/00 281,610,000 282,610,000 VIAGOLD CAPITAL LTD 281,610,000
LIMITED
VIAGOLD CAPITAL LIMITED 05/01/00 3,4 281,610,000 282,610,000 CHAMBERLIN INV LTD 281,610,000
STOCK NAME : First Shanghai (0227) * ISC as at 07/01/00 : 1,113,946,205
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAO YUAN YI 06/01/00 1 114,508,000 74,508,000 KINMOSS ENTERPRISES LTD 74,508,000
STOCK NAME : Golden Power (0603) * ISC as at 07/01/00 : 241,330,220
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN KWOK KEUNG CHARLES 29/12/99 1,3,4 63,845,620 50,000,000 N1 FAVOUR PACIFIC LTD 63,845,620
* 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: 10/01/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Golden Power (0603) * ISC as at 07/01/00 : 241,330,220
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FAVOUR PACIFIC LIMITED 29/12/99 1,3,4 63,845,620 50,000,000
STOCK NAME : Guangzhou Inv (0123) * ISC as at 07/01/00 : 3,618,980,614
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BOSWORTH INTERNATIONAL - 30/12/99 1,3 774,772,574 457,249,788 N2
LIMITED
YUE XIU ENTERPRISES (HO- 30/12/99 1,3,4 1,702,182,734 1,384,629,948 N2 BOSWORTH INT'L LTD 774,772,574
LDINGS) LIMITED
NOVENA PACIFIC LTD 565,683,000
GREENWOOD PACIFIC LTD 135,737,000
MORRISON PACIFIC LTD 158,049,000
GOLDSTOCK INT'L LTD 35,233,160
YUE XIU ENTERPRISES (HO- 32,278,000
LDINGS) LTD
TUNG KIN METAL WORKS LT- 400,000
D
YUE XIU FINANCE CO LTD 30,000
* 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: 10/01/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : K. Wah Int'l (0173) * ISC as at 07/01/00 : 1,657,273,927
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HOUSTON INVESTMENT LIMI- 28/12/99 1,4 317,694,304 178,847,516 N3 K. WAH PROPERTIES (HOLD- 139,846,788
TED INGS) LTD
MARK LIAISON LTD 30,000,000
PREMIUM CAPITAL PROFITS- 109,846,788
LTD
LUI CHE WOO 28/12/99 1,4,5 990,621,531 643,064,939 N3 BEST CHANCE INV LTD 8,458,411 LUI CHIU KAM PING 5,564,657
HOUSTON INV LTD 317,694,304
K. WAH PROPERTIES (HOLD- 139,846,788
INGS) LTD
LUI JIP (NOMS) LTD 699,318
MARK LIAISON LTD 30,000,000
PREMIUM CAPITAL PROFITS- 109,846,788
LTD
LUI WAI YU PADDY 28/12/99 661,502,522 452,984,724 N3
LUI YIU TUNG FRANCIS 28/12/99 657,243,160 450,379,804 N3
* 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: 10/01/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Mansion Holdings (0547) * ISC as at 07/01/00 : 2,702,539,986
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC FINANCE (NETHERLAN- 03/01/00 841,798,377 920,165,257
DS)
HSBC HOLDINGS B.V. 03/01/00 841,798,377 920,165,257
HSBC HOLDINGS PLC 03/01/00 841,798,377 920,165,257
HSBC INTERNATIONAL TRUS- 03/01/00 841,798,377 920,165,257
TEE LIMITED
HSBC INVESTMENT BANK HO- 03/01/00 841,798,377 920,165,257
LDINGS B.V.
STOCK NAME : Manulife (0945) * ISC as at 07/01/00 : 499,425,125
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N10
STOCK NAME : S.A.S. Dragon (1184) * ISC as at 07/01/00 : 128,396,720
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
UNIMICRO LIMITED 06/01/00 1,3,4,5,6 37,273,400 36,843,400
YIM YUK LUN STANLEY 06/01/00 1,3,4,5,6 39,273,400 38,843,400 UNIMICRO LTD 37,273,400
* 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.
***** END OF REPORT *****
NOTES:
N1 Increase in 13,845,620 shares in Golden Power due to the exercise of
warrants on 29 December 1999.
N2 Allotment of shares pursuant to an agreement dated 2 August 1999.
N3 Rights Issue
N4 Total consideration : US$492,553.31
N5 This is to re-state the number of units of 2001 warrants after the
adjustment of the subscription price from HK$0.7200 to HK$0.6633.
There is no transaction involved.
N6 Consideration per unit : $19.10 - $19.55
N7 Consideration per unit : SG$22.90 - SG$24.00
N8 Consideration per unit : $2.700 - $2.725
N9 Consideration per unit : $1.900 - $2.125
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 07/01/00 : 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.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 07/01/00 : 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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