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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 20/01/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : AWT Holdings (0401) * ISC as at 18/01/00 : 1,959,073,338
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN SING FAI 12/11/99 1,2 718,541,667 0 GOLDEN JADE HOLDINGS LT- 566,666,667
D
STOCK NAME : Bossini Int'l (0592) * ISC as at 18/01/00 : 274,297,493
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAW KA SING 17/01/00 1,6 39,193,250 26,540,000
STOCK NAME : Can Do Holdings (0172) * ISC as at 18/01/00 : 198,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TEM FAT HING FUNG (HOLD- 17/01/00 4 N1 66,750,000 22,250,000 TEMFAT INV (HOLDINGS) L- 66,750,000
INGS) LIMITED TD
TEMFAT INVESTMENTS (HOL- 17/01/00 1 N1 66,750,000 22,250,000
DINGS) LIMITED
STOCK NAME : China Assets (0170) * ISC as at 18/01/00 : 74,383,160
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
MERKIN J EZRA 18/01/00 1,3,5,6 8,165,000 8,905,000 ARIEL FUND LTD 4,866,340
GABRIEL CAPITAL L.P. 3,298,660
* 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: 20/01/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China Strategic (0235) * ISC as at 18/01/00 : 4,480,289,420
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHIP LIAN INVESTMENTS (- 13/01/00 1 1,039,851,950 1,024,689,450
HK) LIMITED
OEI HONG LEONG 13/01/00 5 1,919,823,585 1,904,661,085 CHIP LIAN INV (HK) LTD 1,039,851,950
SANION ENTERPRISES LTD 818,471,635
STOCK NAME : Culturecom Hold (0343) * ISC as at 18/01/00 : 2,034,659,642
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAMBERLIN INVESTMENTS - 13/01/00 3 N2 151,964,000 281,672,000
LIMITED
HARVEST SMART OVERSEAS - 13/01/00 3,4 N2 151,964,000 281,672,000
LIMITED
VIAGOLD CAPITAL LIMITED 13/01/00 3,4 N2 151,964,000 281,672,000
STOCK NAME : Fairyoung Hold (0231) * ISC as at 18/01/00 : 1,076,949,203
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN BOON NING JOHN 12/01/00 1,3 580,994,077 588,897,939 ANGKLONG LTD 422,141,963
* 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: 20/01/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Grande Holdings (0186) * ISC as at 18/01/00 : 261,309,635
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO WING ON CHRISTOPHER 14/01/00 1,5 194,405,140 194,381,140 THE GRANDE INT'L HOLDIN- 163,607,140
GS LTD
LARGE SCALE LTD 30,798,000
STOCK NAME : Manulife (0945) * ISC as at 18/01/00 : 499,425,125
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N16
STOCK NAME : Online Credit (0185) * ISC as at 18/01/00 : 1,250,456,676
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN HENG FAI 14/01/00 1 270,876,843 269,626,843 FIRST PACIFIC INT'L LTD 53,304,600
HENG FAI CHINA & ASIA I- 48,535,276
NDUSTRIES LTD
BERMUDA TRUST (HK) LTD 59,433,600
BPR HOLDINGS (BC) INC 10,190,000
BPR HOLDINGS (FAR EAST)- 3,840
LTD
PRIME STAR GROUP CO LTD 48,702,000
* 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: 20/01/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Online Credit (0185) * ISC as at 18/01/00 : 1,250,456,676
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN YOKE KEOW 14/01/00 1 270,876,843 269,626,843 BERMUDA TRUST (HK) LTD 59,433,600 CAHN HENG FAI 127,690,109
BPR HOLDINGS (BC) INC 10,190,000
BPR HOLDINGS (FAR EAST)- 3,840
LTD
PRIME STAR GROUP CO LTD 48,702,000
FIRST PACIFIC INT'L LTD 53,304,600
HENG FAI CHINA & ASIA I- 48,535,276
NDUSTRIES LTD
STOCK NAME : Peaktop Int'l (0925) * ISC as at 19/01/00 : 303,112,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LIN CHUN FU 18/01/00 1,3,7 30,628,000 40,548,000
STOCK NAME : Plotio Holdings (0499) * ISC as at 18/01/00 : 667,320,233
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG KIN KEUNG 17/12/99 2 90,000,000 N.A. KENTMARK LTD 90,000,000 WANG HO 90,000,000
G. YEAN GROUP COMPANY L- 17/12/99 2 90,000,000 N.A. KEY MASTER GROUP LTD 90,000,000
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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 20/01/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Plotio Holdings (0499) * ISC as at 18/01/00 : 667,320,233
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KENTMARK LIMITED 17/12/99 2 90,000,000 N.A. G. YEAN GROUP LTD 90,000,000
KEY MASTER GROUP LIMITE- 17/12/99 2 90,000,000 N.A.
D
WANG HO 17/12/99 2 90,000,000 N.A. KENTMARK LTD 90,000,000 CHEUNG KIN KEUNG 90,000,000
STOCK NAME : Ryoden Dev (0745) * ISC as at 18/01/00 : 1,126,341,026
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HU LIANG MING RAYMOND 14/01/00 519,152,000 518,952,000 DESIGNCASE LTD 483,532,000
STOCK NAME : Sichuan Express - H shares (0107) * ISC as at 18/01/00 : 895,320,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
DONG PING 10/01/00 1 102,670,000 105,600,000 FENG XIAO FENG 43,000,000 ZHAO YUE 1,914,000
DONG PING 11/01/00 1 102,900,000 102,670,000 FENG XIAO FENG 43,000,000 ZHAO YUE 1,914,000
DONG PING 12/01/00 1 103,490,000 102,900,000 FENG XIAO FENG 43,000,000 ZHAO YUE 1,914,000
DONG PING 13/01/00 1 102,740,000 103,490,000 FENG XIAO FENG 43,000,000 ZHAO YUE 1,414,000
DONG PING 14/01/00 1 100,790,000 102,740,000 FENG XIAO FENG 43,000,000 ZHAO YUE 1,414,000
* 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: 20/01/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Television Broadcasts (0511) * ISC as at 18/01/00 : 438,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SHAW RUN RUN 12/01/00 1,3,6 139,614,828 139,449,828 SHAW BROTHERS (HK) LTD 113,888,628 LEE MONG LAN 396,000
THE SHAW FOUNDATION HK - 25,726,200
LTD
STOCK NAME : Tysan Holdings (0687) * ISC as at 18/01/00 : 731,865,903
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHIEN DAVID 11/01/00 1,6 83,527,020 82,835,020
STOCK NAME : Victory Group (1139) * ISC as at 18/01/00 : 230,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ETERNAL VICTORY ENTERPR- 14/01/00 1,3 145,353,449 149,603,449
ISES INC.
* 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 Due to subscription of rights shares on the basis of two rights shares
for every existing share held.
N2 Pursuant to a Placing Agreement dated 12th January 2000 entered into
between Chamberlin, Celestial Securities Limited and First Shanghai
Securities Limited ("Placing Agent"), 110,000,000 shares had been
placed by Chamberlin to the Placing Agent on 13th January 2000.
Chamberlin had disposed 20,000,000 shares on 13th January 2000.
N3 Shares were issued pursuant to a placing agreement dated 12th November 1999.
N4 Shares were issued for settlement of salaries and reimbursement of
expenses, etc pursuant to an agreement dated 13th November 1999.
N5 Disposals were made from 12/01/00 to 14/01/00 at prices ranging from
$0.166 to $0.195 per share.
N6 Acquisitions were made from 13/01/00 to 18/01/00 at prices ranging from
$0.395 to $0.415 per share.
N7 Mr. Hui Hau Leung, Joseph exercised his right to subscribe for 5,000,000
option shares of the Company.
N8 Consideration per unit : $0.232 - $0.242
N9 Consideration per unit : $0.241 - $0.243
N10 Consideration per unit : $0.229 - $0.242
N11 Staff options
N12 Exercise of share option
N13 Consideration per unit : $2.65 - $2.80
N14 Acquisitions were made from 11/01/00 to 14/01/00 at prices ranging from
$0.395 to $0.400 per share.
N15 Consolidation of 20 shares into 1 share effective 12/01/00.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 18/01/00 : 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.
N17 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 18/01/00 : 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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