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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 31/01/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Berjaya Hold (0288) * ISC as at 27/01/00 : 23,641,919
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BERJAYA GROUP (CAYMAN) - 25/01/00 3,6 9,232,979 9,123,979
LIMITED
BERJAYA GROUP (CAYMAN) - 26/01/00 6 9,332,979 9,232,979
LIMITED
BERJAYA GROUP BERHAD 25/01/00 6 10,832,979 10,723,979 BERJAYA GROUP (CAYMAN) - 9,232,979
LTD
BERJAYA LEISURE (CAYMAN- 1,600,000
) LTD
BERJAYA GROUP BERHAD 26/01/00 3,6 10,932,979 10,832,979 BERJAYA GROUP (CAYMAN) - 9,332,979
LTD
BERJAYA LEISURE (CAYMAN- 1,600,000
) LTD
STOCK NAME : Chi Cheung (0112) * ISC as at 27/01/00 : 321,305,343
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CENTURY CITY BVI HOLDIN- 24/01/00 1,3,4,6 209,918,951 214,308,951 CHINALINK INV LTD 71,584,000
GS LIMITED
RAPID GROWTH HOLDINGS L- 138,334,951
TD
CENTURY CITY HOLDINGS L- 24/01/00 1,3,4,6 209,918,951 214,308,951 CHINALINK INV LTD 71,584,000
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: 31/01/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Chi Cheung (0112) * ISC as at 27/01/00 : 321,305,343
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CENTURY CITY HOLDINGS L- 24/01/00 1,3,4,6 209,918,951 214,308,951 RAPID GROWTH HOLDINGS L- 138,334,951
IMITED TD
CENTURY CITY INTERNATIO- 24/01/00 1,3,4,6 209,918,951 214,308,951 CHINALINK INV LTD 71,584,000
NAL HOLDINGS LIMITED
RAPID GROWTH HOLDINGS L- 138,334,951
TD
KAILLAY LIMITED (BVI) 24/01/00 1,3,4,6 209,918,951 212,898,951 CHINALINK INV LTD 71,584,000
RAPID GROWTH HOLDINGS L- 138,334,951
TD
LATEST TREND LIMITED 24/01/00 1,3,4,6 209,918,951 214,308,951 CHINALINK INV LTD 71,584,000
RAPID GROWTH HOLDINGS L- 138,334,951
TD
LO YUK SUI 24/01/00 1,3,5,7 209,918,951 214,308,951 CHINALINK INV LTD 71,584,000
RAPID GROWTH HOLDINGS L- 138,334,951
TD
NG KWOK CHEUNG PAUL 24/01/00 3,5 209,918,951 212,898,951 RAPID GROWTH HOLDINGS L- 138,334,951
TD
CHINALINK INV LTD 71,584,000
* 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: 31/01/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Chi Cheung (0112) * ISC as at 27/01/00 : 321,305,343
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PALIBURG DEVELOPMENT BV- 24/01/00 1,3,4,6 209,918,951 214,308,951 CHINALINK INV LTD 71,584,000
I HOLDINGS LIMITED
RAPID GROWTH HOLDINGS L- 138,334,951
TD
PALIBURG HOLDINGS LIMIT- 24/01/00 1,3,4,6 209,918,951 214,308,951 CHINALINK INV LTD 71,584,000
ED
RAPID GROWTH HOLDINGS L- 138,334,951
TD
RAPID GROWTH HOLDINGS L- 24/01/00 1,3,6 209,918,951 214,308,951 CHINALINK INV LTD 71,584,000
IMITED
STOCK NAME : China Aerospace (0031) * ISC as at 27/01/00 : 1,785,402,502
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BURHILL COMPANY LIMITED 26/01/00 1,3 58,585,140 262,602,540
BURHILL COMPANY LIMITED 28/01/00 1,3 37,211,940 58,585,140
CHINA AEROSPACE SCIENCE- 26/01/00 1,3,4 561,174,464 765,191,864 JETCOTE INV LTD 4,942,696
& TECHNOLOGY CORPORATI-
ON
BURHILL CO LTD 58,585,140
* 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: 31/01/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China Aerospace (0031) * ISC as at 27/01/00 : 1,785,402,502
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA AEROSPACE SCIENCE- 26/01/00 1,3,4 561,174,464 765,191,864 SIN KING ENTERPRISES CO- 393,272,908
& TECHNOLOGY CORPORATI- LTD
ON
JET SQUARE DEV LTD 61,706,700
STAR RIVER ASSETS LTD 32,165,100
FULLPOWER INT'L LTD 10,501,920
CHINA AEROSPACE SCIENCE- 28/01/00 1,3,4 539,801,264 561,174,464 JETCOTE INV LTD 4,942,696
& TECHNOLOGY CORPORATI-
ON
BURHILL CO LTD 37,211,940
SIN KING ENTERPRISES CO- 393,272,908
LTD
JET SQUARE DEV LTD 61,706,700
STAR RIVER ASSETS LTD 32,165,100
FULLPOWER INT'L LTD 10,501,920
JETCOTE INVESTMENTS LIM- 26/01/00 1,3,4 561,174,464 765,191,864 BURHILL CO LTD 58,585,140
ITED
SIN KING ENTERPRISES CO- 393,272,908
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: 31/01/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China Aerospace (0031) * ISC as at 27/01/00 : 1,785,402,502
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
JETCOTE INVESTMENTS LIM- 26/01/00 1,3,4 561,174,464 765,191,864 JET SQUARE DEV LTD 61,706,700
ITED
STAR RIVER ASSETS LTD 32,165,100
FULLPOWER INT'L LTD 10,501,920
JETCOTE INVESTMENTS LIM- 28/01/00 1,3,4 539,801,264 561,174,464 BURHILL CO LTD 37,211,940
ITED
SIN KING ENTERPRISES CO- 393,272,908
LTD
JET SQUARE DEV LTD 61,706,700
STAR RIVER ASSETS LTD 32,165,100
FULLPOWER INT'L LTD 10,501,920
STOCK NAME : China Online (0383) * ISC as at 27/01/00 : 9,279,190,490
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA SCI-TECH HOLDINGS- 25/01/00 1,2,4,5 3,070,000,000 3,000,000,000 HARBOUR FAIR OVERSEAS L- 70,000,000
LIMITED TD
VIGOR ONLINE OFFSHORE L- 3,000,000,000
TD
* 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: 31/01/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China Online (0383) * ISC as at 27/01/00 : 9,279,190,490
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HARBOUR FAIR OVERSEAS L- 25/01/00 1,2,5 70,000,000 N.A.
IMITED
STOCK NAME : China Star Ent (0326) * ISC as at 27/01/00 : 1,252,529,823
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEN MING YIN TIFFANY 20/01/00 1,3 507,971,900 489,715,900 DOREST CO LTD 126,566,100 HEUNG WAH KEUNG 82,935,600
PORTERSTONE LTD 241,132,200
HEUNG WAH KEUNG 20/01/00 4 507,971,900 489,715,900 DOREST CO LTD 126,566,100 CHEN MING YIN TIFFANY 57,338,000
PORTERSTONE LTD 241,132,200
STOCK NAME : Companion Build (0432) * ISC as at 27/01/00 : 2,451,929,620
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SHIU YEUK YUEN 24/01/00 5 733,564,194 703,046,194 SHIU & LEUNG ENTERPRISE- 622,398,073
S LTD
STOCK NAME : Dragonfield (0578) * ISC as at 27/01/00 : 432,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BLOWIN LIMITED 26/01/00 1,3,4 62,648,000 67,148,000 TANAGRA HOLDING B.V. 62,648,000
TANAGRA HOLDING B.V. 25/01/00 1,3,4 67,148,000 72,000,000
* 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: 31/01/00 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Dragonfield (0578) * ISC as at 27/01/00 : 432,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TANAGRA HOLDING B.V. 26/01/00 1,3,4 62,648,000 67,148,000
STOCK NAME : Ecopro Hi-Tech (0397) * ISC as at 27/01/00 : 3,339,799,200
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG YING NANG 26/01/00 3,5,7 614,304,000 307,152,000
HOVERTON LIMITED 26/01/00 1,3,4,6 614,304,000 307,152,000
STOCK NAME : Fairyoung Hold (0231) * ISC as at 27/01/00 : 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 24/01/00 1,3 583,368,077 579,946,077 ANGKLONG LTD 422,141,963
STOCK NAME : GITIC Enter (0340) * ISC as at 27/01/00 : 484,728,853
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAM YAU PUI 27/01/00 5 78,624,000 78,674,000 CANAY (BVI) CO LTD 78,624,000
STOCK NAME : Grande Holdings (0186) * ISC as at 27/01/00 : 261,309,635
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO WING ON CHRISTOPHER 26/01/00 1,5 194,511,140 194,505,140 THE GRANDE INT'L HOLDIN- 163,607,140
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: 31/01/00 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Grande Holdings (0186) * ISC as at 27/01/00 : 261,309,635
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO WING ON CHRISTOPHER 26/01/00 1,5 194,511,140 194,505,140 LARGE SCALE LTD 30,904,000
STOCK NAME : Guangshen Rail - H shares (0525) * ISC as at 27/01/00 : 1,431,300,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 25/01/00 1,3,4 243,009,900 250,896,650 TEMPLETON INV COUNSEL I- 64,529,500
NC
TEMPLETON GLOBAL ADVISO- 4,060,000
RS LTD
TEMPLETON INV MANAGEMEN- 2,090,000
T LTD
TEMPELTON ASSET MANAGEM- 73,152,000
ENT LTD
TEMPLETON FRANKLIN INV - 90,638,400
SERVICES INC
FRANKLIN ADVISERS INC 8,540,000
STOCK NAME : Hung Fung Group (1141) * ISC as at 27/01/00 : 227,180,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BAXTER RESOURCES S.A. 26/01/00 1,3,4 154,720,000 154,320,000
* 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: 31/01/00 PAGE: 9
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hung Fung Group (1141) * ISC as at 27/01/00 : 227,180,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN CHUN HUNG 26/01/00 1,3,4 154,720,000 154,320,000 BAXTER RESOURCES S.A. 154,720,000
WONG KIN CHING 26/01/00 1,3,4 154,720,000 154,470,000 BAXTER RESOURCES S.A. 154,720,000
STOCK NAME : Hung Hing Print (0450) * ISC as at 27/01/00 : 577,038,798
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YAM HO MING MICHAEL 27/01/00 3 177,539,149 177,139,149 HUNG TAI INDUSTRIAL CO - 175,221,149
LTD
STOCK NAME : Kowloon Dev (0034) * ISC as at 27/01/00 : 483,767,850
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NG ANTHONY 26/01/00 79,757,400 79,727,400
NG SIU CHAN 26/01/00 73,745,550 73,715,550
STOCK NAME : Liu Chong H Bank (1111) * ISC as at 27/01/00 : 435,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LIU LIT CHUNG 25/01/00 4 237,087,995 237,126,995 CHENG WAI KA CONNIE 468,367
* 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: 31/01/00 PAGE: 10
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Luk Fook Hold (0590) * ISC as at 27/01/00 : 456,000,850
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WONG WAI SHEUNG 24/01/00 5 279,263,621 279,131,621 LUK FOOK (CONTROL) LTD 277,458,000
KWAI KEE CHEUNG JEWELLE- 207,621
RY & GOLDSMITH CO LTD
STOCK NAME : Man Yue Int'l (0894) * ISC as at 27/01/00 : 238,800,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LI TUNG LOK 24/01/00 1,2 47,760,000 N.A.
STOCK NAME : Mansion Holdings (0547) * ISC as at 21/01/00 : 3,153,801,373
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PURPLE GOLD INTERNATION- 27/01/00 1,3,5,6 430,378,377 467,578,377
AL LIMITED
PURPLE GOLD INTERNATION- 28/01/00 1,3,5,6 359,878,377 430,378,377
AL LIMITED
SEARCH ASIA PACIFIC (BV- 27/01/00 1,3,4,5,6 430,378,377 467,578,377 PURPLE GOLD INT'L LTD 430,378,377
I) LIMITED
SEARCH ASIA PACIFIC (BV- 28/01/00 1,3,4,5,6 359,878,377 430,378,377 PURPLE GOLD INT'L LTD 359,878,377
I) LIMITED
SEARCH ASIA PACIFIC LIM- 27/01/00 1,3,4,5,6 430,378,377 467,578,377 PURPLE GOLD INT'L LTD 430,378,377
ITED
* 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: 31/01/00 PAGE: 11
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Mansion Holdings (0547) * ISC as at 21/01/00 : 3,153,801,373
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SEARCH ASIA PACIFIC LIM- 28/01/00 1,3,4,5,6 359,878,377 430,378,377 PURPLE GOLD INT'L LTD 359,878,377
ITED
SEARCH INVESTMENT OFFIC- 27/01/00 1,3,4,5,6 430,378,377 467,578,377
E LIMITED
SEARCH MEZZANINE INVEST- 27/01/00 1,3,4,5,6 430,378,377 467,578,377
MENT LIMITED
SEARCH PACIFIC LIMITED 27/01/00 1,3,4,5,6 430,378,377 467,578,377 PURPLE GOLD INT'L LTD 430,378,377
SEARCH PACIFIC LIMITED 28/01/00 1,3,4,5,6 359,878,377 430,378,377 PURPLE GOLD INT'L LTD 359,878,377
STOCK NAME : Manulife (0945) * ISC as at 27/01/00 : 493,988,687
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N12
STOCK NAME : Nam Hing (0986) * ISC as at 27/01/00 : 369,542,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAU CHUNG YIM 11/01/00 1,3 52,476,400 52,586,400 DRAGON POWER INC. 42,078,400
* 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: 31/01/00 PAGE: 12
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : New World Dev (0017) * ISC as at 27/01/00 : 2,127,812,731
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
EXCHANGE FUND INVESTMEN- 28/01/00 212,089,239 219,162,100
T LIMITED
STOCK NAME : RNA Holdings (0501) * ISC as at 27/01/00 : 1,065,490,498
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SUNFORD FINANCE (HONG K- 24/01/00 3 318,904,000 456,704,000 N1
ONG) LIMITED
STOCK NAME : Regal Int'l (0078) * ISC as at 27/01/00 : 3,928,791,103
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LO YUK SUI 21/01/00 2,907,864,944 2,907,864,944 FINSO LTD 90,241,745
GAIN WORLD INV LTD 253,649,663
GLASER HOLDINGS LTD 562,682,762
H.P. NOMS LTD 291,571,686
LINKPROFIT LTD 12,845,524
TAYLOR INV LTD 1,462,111,870
TRANSCAR INV LTD 84,847,233
YIELD STAR LTD 149,694,461
* 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: 31/01/00 PAGE: 13
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : S.A.S. Dragon (1184) * ISC as at 27/01/00 : 128,396,720
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
UNIMICRO LIMITED 26/01/00 1,3,4,5,6 14,517,400 13,517,400
UNIMICRO LIMITED 27/01/00 1,3,4,5,6 39,517,400 14,517,400
YIM YUK LUN STANLEY 26/01/00 1,3,4,5,6 16,517,400 15,517,400 UNIMICRO LTD 14,517,400
YIM YUK LUN STANLEY? 27/01/00 41,517,400 16,517,400 UNIMICRO LTD 39,517,400
STOCK NAME : Shell Electric (0081) * ISC as at 27/01/00 : 528,779,837
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YUNG KWOK KEE BILLY 24/01/00 1 181,472,000 176,472,000 HERALD RICH CO LTD 156,000,000
STOCK NAME : Shun Ho Cons (0219) * ISC as at 27/01/00 : 537,076,602
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHENG KAI MAN WILLIAM 24/01/00 5 323,887,182 323,195,182 N2 SHUN HO RESOURCES HOLDI- 21,428,880
NGS LTD
OMNICO CO INC 244,108,057
TINY WHALE INV LTD 183,235
MERCURY FAST LTD 58,167,010
* 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: 31/01/00 PAGE: 14
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sichuan Express - H shares (0107) * ISC as at 27/01/00 : 895,320,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
DONG PING 21/01/00 1 96,666,000 97,056,000 FENG XIAO FENG 41,400,000 ZHAO YUE 1,564,000
DONG PING 24/01/00 1 95,830,000 96,666,000 FENG XIAO FENG 41,044,000 ZHAO YUE 1,404,000
DONG PING 25/01/00 1 96,684,000 95,830,000 FENG XIAO FENG 41,044,000 ZHAO YUE 1,404,000
STOCK NAME : Swire Pacific 'A' (0019) * ISC as at 27/01/00 : 940,111,885
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
EXCHANGE FUND INVESTMEN- 28/01/00 103,275,576 106,659,684
T 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.
***** END OF REPORT *****
NOTES:
N1 Being reduction of security interest pursuant to an agreement dated
22/01/2000.
N2 This acquisition was carried out by a subsidiary of an associated
company of Shun Ho Group but not by Mr. William Cheng.
N3 Consideration per unit : $0.25 - $0.26
N4 Consideration per unit : $0.183 - $0.190
N5 Consideration per unit : $0.185 - $0.194
N6 Consideration per unit : $0.375 - $0.385
N7 Exercise of share option
N8 Acquisitions were made from 24/01/2000 to 25/01/2000 at prices ranging
from $1.400 to $1.510 per share.
N9 Consideration per unit : $0.395 - $0.410
N10 Staff option
N11 Option lapsed and cancelled
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 27/01/00 : 493,988,687
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.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 27/01/00 : 493,988,687
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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