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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 10/02/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : CCT Telecom (0138) * ISC as at 03/02/00 : 1,302,228,879
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CAPITAL INTEREST LIMITE- 01/02/00 1,3,4,5,6 290,679,287 199,285,287 BILLBOSS ASSETS LTD 235,294,787
D
KIU YIN INV CO LTD 55,384,500
MAK SHIU TONG 01/02/00 1,3,4,5,6- 297,285,287 119,285,287 N1 CAPITAL INTEREST LTD 290,679,287 YIU YU YING 4,406,000
7
STOCK NAME : Cafe de Coral H (0341) * ISC as at 03/02/00 : 552,398,033
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LO HOI KWONG SUNNY 31/01/00 89,103,394 88,103,394
LO PIK LING ANITA 31/01/00 60,734,339 60,234,339
STOCK NAME : Culturecom Hold (0343) * ISC as at 03/02/00 : 2,034,659,642
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAMBERLIN INVESTMENTS - 02/02/00 3 264,002,000 269,672,000
LIMITED
HARVEST SMART OVERSEAS - 02/02/00 3,4 264,002,000 269,672,000 VIAGOLD CAPITAL LTD 264,002,000
LIMITED
VIAGOLD CAPITAL LIMITED 02/02/00 3,4 264,002,000 269,672,000 CHAMBERLIN INV LTD 264,002,000
* 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: 10/02/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Grande Holdings (0186) * ISC as at 03/02/00 : 261,309,635
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO WING ON CHRISTOPHER 31/01/00 1,5 194,679,140 194,515,140 THE GRANDE INT'L HOLDIN- 163,607,140
GS LTD
LARGE SCALE LTD 31,072,000
STOCK NAME : HSBC China Fund (0504) * ISC as at 03/02/00 : 24,375,813
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ARIEL FUND LIMITED 03/02/00 1,3,4,5,6 3,884,076 4,140,714
STOCK NAME : Hung Hing Print (0450) * ISC as at 03/02/00 : 577,038,798
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YAM CHEONG HUNG 02/02/00 3 253,032,092 252,364,092 HUNG TAI INDUSTRIAL CO - 175,221,149
LTD
STOCK NAME : IFTA Pacific (0371) * ISC as at 03/02/00 : 626,570,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GOLDEN ARCH WORLDWIDE L- 03/02/00 1,3,4,7 0 314,598,326
IMITED
HO HAU CHONG NORMAN 03/02/00 1,2 0 314,598,326
SHIH STEVEN 03/02/00 0 314,598,326
* 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: 10/02/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : IFTA Pacific (0371) * ISC as at 03/02/00 : 626,570,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TARGET TECHNOLOGY LIMIT- 03/02/00 1,2 0 314,598,326
ED
STOCK NAME : Innovative Int'l (0729) * ISC as at 03/02/00 : 579,039,594
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHANG LIEN HING STEPHEN 03/02/00 1,3 126,101,681 127,249,681 FENMAN HOLDINGS LTD 126,101,681 WONG SUEK BUN 20,173,043
FENMAN HOLDINGS LIMITED 03/02/00 1,3 126,101,681 127,249,681
STOCK NAME : Kin Yat Hold (0638) * ISC as at 03/02/00 : 376,270,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHENG CHOR CHIU 01/02/00 254,822,000 252,450,000 RESPLENDENT GLOBAL LTD 254,822,000
CHENG CHOR KIT 01/02/00 254,822,000 252,450,000 RESPLENDENT GLOBAL LTD 254,822,000
CHENG CHOR YIP 01/02/00 254,822,000 252,450,000 RESPLENDENT GLOBAL LTD 254,822,000
RESPLENDENT GLOBAL LIMI- 01/02/00 254,822,000 252,450,000
TED
STOCK NAME : Kowloon Dev (0034) * ISC as at 03/02/00 : 483,767,850
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NG ANTHONY 02/02/00 79,787,400 79,777,400
* 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: 10/02/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kowloon Dev (0034) * ISC as at 03/02/00 : 483,767,850
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NG SIU CHAN 02/02/00 73,775,550 73,765,550
STOCK NAME : Mansion Holdings (0547) * ISC as at 03/02/00 : 3,010,163,373
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC FINANCE (NETHERLAN- 31/01/00 331,078,377 359,878,377
DS)
HSBC FINANCE (NETHERLAN- 01/02/00 N.A. 331,078,377
DS)
HSBC HOLDINGS B.V. 31/01/00 331,078,377 359,878,377
HSBC HOLDINGS B.V. 01/02/00 N.A. 331,078,377
HSBC HOLDINGS PLC 31/01/00 331,078,377 359,878,377
HSBC HOLDINGS PLC 01/02/00 N.A. 331,078,377
HSBC INTERNATIONAL TRUS- 31/01/00 331,078,377 359,878,377
TEE LIMITED
HSBC INTERNATIONAL TRUS- 01/02/00 N.A. 331,078,377
TEE LIMITED
HSBC INVESTMENT BANK HO- 31/01/00 331,078,377 359,878,377
LDINGS B.V.
* 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: 10/02/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Mansion Holdings (0547) * ISC as at 03/02/00 : 3,010,163,373
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC INVESTMENT BANK HO- 01/02/00 N.A. 331,078,377
LDINGS B.V.
STOCK NAME : Manulife (0945) * ISC as at 03/02/00 : 493,988,687
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N8
STOCK NAME : RBI Holdings (0566) * ISC as at 03/02/00 : 334,909,620
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PIK HA 26/01/00 1 141,560,200 141,410,200 EXTRAD ASSETS LTD 121,750,200 YIP YUN KUEN 13,960,000
YIP YUN KUEN 26/01/00 1 141,560,200 141,410,200 EXTRAD ASSETS LTD 121,750,200 CHAN PIK HA 5,850,000
STOCK NAME : Same Time Hold. (0451) * ISC as at 03/02/00 : 419,341,600
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
MAROC VENTURES INC. 31/01/00 1,3,5 47,980,000 37,500,000
PRICEWATERHOUSECOOPERS - 31/01/00 1,3,5 186,563,000 155,123,000 SUM TAI HOLDINGS LTD 138,583,000
LIMITED
MAROC VENTURES INC. 47,980,000
SUM TAI HOLDINGS LIMITE- 31/01/00 1,3,5 138,583,000 117,623,000
D
* 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: 10/02/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Same Time Hold. (0451) * ISC as at 03/02/00 : 419,341,600
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YIP HOW YIN MAURICE 31/01/00 1,3,5 47,980,000 37,500,000 N2 MAROC VENTURES INC. 47,980,000
YIP SUM YIN 31/01/00 1,3,5 128,103,000 117,623,000 N2 SUM TAI HOLDINGS LTD 128,103,000
YU HUNG MIN 31/01/00 1,3,5 128,103,000 117,623,000 N2 SUM TAI HOLDINGS LTD 128,103,000
STOCK NAME : Sichuan Express - H shares (0107) * ISC as at 03/02/00 : 895,320,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
DONG PING 28/01/00 1 96,144,000 96,144,000 FENG XIAO FENG 40,544,000 ZHAO YUE 1,404,000
DONG PING 31/01/00 1 96,144,000 95,182,000 FENG XIAO FENG 40,544,000 ZHAO YUE 1,404,000
DONG PING 01/02/00 1 95,906,000 96,144,000 FENG XIAO FENG 40,544,000 ZHAO YUE 1,628,000
DONG PING 02/02/00 1 93,196,000 95,906,000 FENG XIAO FENG 40,544,000 ZHAO YUE 1,628,000
STOCK NAME : Sun Hung Kai & Co (0086) * ISC as at 03/02/00 : 1,162,532,309
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA SCI-TECH HOLDINGS- 28/01/00 1,2,4,5 140,197,000 122,197,000 GOLD CHOPSTICKS LTD 140,197,000
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: 10/02/00 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Truly Int'l (0732) * ISC as at 03/02/00 : 433,487,527
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAM WAI WAH STEVEN 31/01/00 1 201,844,000 201,814,000
STOCK NAME : Van Shung Chong (1001) * ISC as at 03/02/00 : 302,307,750
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HUGE TOP INDUSTRIAL LIM- 31/01/00 1,3 194,624,000 195,624,000
ITED
PERFECT CAPITAL INTERNA- 31/01/00 3 194,624,000 195,624,000 HUGE TOP INDUSTRIAL LTD 194,624,000
TIONAL CORPORATION
STOCK NAME : Wang On Group (1222) * ISC as at 03/02/00 : 467,393,914
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TANG MUI FUN 01/02/00 44,338,000 24,338,000 N1
YAU YUK TONG 01/02/00 1,3 29,500,000 2,500,000 N1
* 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 Subscription of shares
N2 Exercise of share option
N3 Acquisition were made from 31/01/00 to 03/02/00 at prices ranging from
$2.50 to $2.60 per share.
N4 Date of transaction: 01/02/00 - 02/02/00
N5 Remuneration shares pursuant to the Service Agreement approved at EGM
dated 14.9.99, details of the Service Agreement is referred to in
Mr. King's disclosure form dated 6.8.99.
N6 Disposals were made from 02/02/00 to 03/02/00 at prices ranging from
$0.178 to $0.182 per share.
N7 Disposals were made from 02/02/00 to 03/02/00 at prices ranging from
$0.170 to $0.184 per share.
N8 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 03/02/00 : 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.
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 03/02/00 : 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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