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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 21/02/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Berjaya Hold (0288) * ISC as at 18/02/00 : 23,641,919
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BERJAYA GROUP (CAYMAN) - 14/02/00 6 9,767,979 9,692,979
LIMITED
BERJAYA GROUP (CAYMAN) - 16/02/00 3,6 9,946,979 9,767,979
LIMITED
BERJAYA GROUP BERHAD 14/02/00 3,6 11,367,979 11,292,979 BERJAYA GROUP (CAYMAN) - 9,767,979
LTD
BERJAYA LEISURE (CAYMAN- 1,600,000
) LTD
BERJAYA GROUP BERHAD 16/02/00 6 11,546,979 11,367,979 BERJAYA GROUP (CAYMAN) - 9,946,979
LTD
BERJAYA LEISURE (CAYMAN- 1,600,000
) LTD
STOCK NAME : China Dev Corp (0487) * ISC as at 18/02/00 : 692,717,965
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
DYNASTY LINE LIMITED 14/02/00 1,3 99,580,835 132,910,835
SIA SUKAMTO 14/02/00 1,3 101,408,835 134,738,835 DYNASTY LINE LTD 99,508,835
* 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: 21/02/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China Strategic (0235) * ISC as at 18/02/00 : 4,505,289,420
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHIP LIAN INVESTMENTS (- 14/02/00 1 1,108,964,450 1,070,126,950
HK) LIMITED
OEI HONG LEONG 14/02/00 5 1,988,936,085 1,950,098,585 CHIP LIAN INV (HK) LTD 1,108,964,450
SANION ENTERPRISES LTD 818,471,635
STOCK NAME : Fairform Hold (0943) * ISC as at 18/02/00 : 906,851,606
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BRIDAL PATH CORPORATION 17/02/00 1,7 56,212,500 106,212,500
WONG FU KEUNG 17/02/00 5,8 63,171,428 113,171,428 BRIDAL PATH CORP 56,212,500
CENTRAL GROWTH LTD 6,858,928
STOCK NAME : Fairyoung Hold (0231) * ISC as at 18/02/00 : 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 11/02/00 1,3 543,739,550 574,863,550 ANGKLONG LTD 422,141,963
STOCK NAME : GITIC Enter (0340) * ISC as at 18/02/00 : 484,728,853
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAM YAU PUI 15/02/00 73,946,000 78,492,000 CANAY (BVI) CO LTD 73,946,000
* 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: 21/02/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (0041) * ISC as at 18/02/00 : 546,401,530
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAW WAI DUEN NINA 11/02/00 N1 290,653,297 290,423,297 LO KA SHUI 290,421,580 CHAN SHIU CHICK 1,432
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
HSBC INT'L TRUSTEE LTD
LO KA SHUI 11/02/00 N1 311,678,107 311,448,107 LAW WAI DUEN NINA 290,421,580 GREEN JACKET LTD 15,578,316
LO KAI SHUI EDDISON LTD 341,250
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
HSBC INT'L TRUSTEE LTD
LO KAI SHUI 11/02/00 N1 302,586,080 302,356,080 LAW WAI DUEN NINA 290,421,580 GOLDEN THEORY LTD 2,648,000
LO KA SHUI GOOD TARGET LTD 341,250
LO YING SUI HARTWICK HOLDINGS LTD 9,175,250
* 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: 21/02/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (0041) * ISC as at 18/02/00 : 546,401,530
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LO KAI SHUI 11/02/00 302,586,080 302,356,080 LO HUNG SUEN
LO WAI KI GWEN
HSBC INT'L TRUSTEE LTD
LO YING SUI 11/02/00 N1 291,903,789 291,673,789 LAW WAI DUEN NINA 290,421,580 SOARING PROFITS LTD 300,000 LIM BOON TUANG LYNDA 3,662
LO KA SHUI
LO KAI SHUI
LO HUNG SUEN
LO WAI KE GWEN
HSBC INT'L TRUSTEE LTD
STOCK NAME : Innovative Int'l (0729) * ISC as at 18/02/00 : 579,039,594
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHANG LIEN HING STEPHEN 15/02/00 1,3 119,017,681 119,417,681 FENMAN HOLDINGS LTD 119,017,681 WONG SUEK BUN 20,173,043
FENMAN HOLDINGS LIMITED 18/02/00 1,3 119,017,681 119,417,681
* 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: 21/02/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Karrie Int'l (1050) * ISC as at 18/02/00 : 360,100,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO PO CHU SCANDY 14/02/00 1,4 265,770,000 266,520,000 PEARL COURT CO LTD 232,200,000 HO WAI HIN 232,176,780
HO WAI HON BRIAN 0
STOCK NAME : Manulife (0945) * ISC as at 18/02/00 : 493,988,687
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N13
STOCK NAME : Shanghai Growth (0770) * ISC as at 18/02/00 : 9,227,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
MERKIN J EZRA 07/01/00 1,3,5,6,7 2,107,500 2,047,500 ARIEL FUND LTD 1,255,772
GABRIEL CAPITAL L.P. 851,228
MERKIN J EZRA 11/02/00 1,3,5,6,7 2,077,500 2,107,500 ARIEL FUND LTD 1,238,190
GABRIEL CAPITAL L.P. 839,310
STOCK NAME : Shell Electric (0081) * ISC as at 18/02/00 : 528,779,837
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YUNG YAU 14/02/00 1,3 241,971,000 235,977,000 HERALD RICH CO LTD 156,000,000
* 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: 21/02/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Shui On Cons (0983) * ISC as at 18/02/00 : 262,302,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SHUI ON COMPANY LIMITED 15/02/00 1,3,4 166,796,000 166,636,000 SHUI ON FINANCE CO LTD 648,000
STOCK NAME : Symphony Hold (1223) * ISC as at 18/02/00 : 4,195,101,254
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
MERCANTILE DIAMOND CORP- 17/02/00 1,3,4,5,6 1,048,000,000 1,083,500,000
ORATION
SEARCH ASIA PACIFIC (BV- 17/02/00 1,3,4,5,6 1,048,000,000 1,083,500,000 MERCANTILE DIAMOND CORP 1,048,000,000
I) LIMITED
SEARCH INVESTMENT OFFIC- 17/02/00 1,3,4,5,6 1,048,000,000 1,083,500,000
E LIMITED
SEARCH MEZZANINE INVEST- 17/02/00 1,3,4,5,6 1,048,000,000 1,083,500,000
MENT LIMITED
SEARCH PACIFIC LIMITED 17/02/00 1,3,4,5,6 1,048,000,000 1,083,500,000 MERCANTILE DIAMOND CORP 1,048,000,000
STOCK NAME : TCC HK Cement (1136) * ISC as at 18/02/00 : 481,500,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TAIWAN CEMENT CORPORATI- 13/01/00 3 106,090,000 343,062,000
ON
TCC INTERNATIONAL LIMIT- 13/01/00 3 106,090,000 343,062,000
ED
* 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: 21/02/00 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Tech Venture (0061) * ISC as at 18/02/00 : 322,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN TZE NGON RON 12/02/00 1 102,350,000 112,350,000 CLEAR GOAL HOLDING LTD 128,800,000
STOCK NAME : Wah Fu Int'l (0952) * ISC as at 18/02/00 : 270,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KWONG YUN TAK 10/02/00 26,500,000 30,000,000
STOCK NAME : Wai Kee Hold (0610) * ISC as at 18/02/00 : 673,194,034
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ZEN WEI PEU DEREK 14/02/00 1,7 156,649,078 156,469,078
STOCK NAME : e-Kong Group (0524) * ISC as at 18/02/00 : 1,159,449,380
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GOLDTRON LIMITED 11/02/00 1,3 108,906,172 78,906,172
* 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 290,421,580 shares are share interests in a unit trust and a discretionary
trust.
N2 Acquisitions were made from 14/02/00 to 17/02/00 at prices ranging from
$0.500 to $0.700 per share.
N3 Disposals were made from 15/02/00 to 17/02/00 at prices ranging from
$30.50 to $32.50 per share.
N4 Disposals were made from 15/02/00 to 17/02/00 at prices ranging from
$0.71 to $0.98 per share.
N5 Acquisitions were made from 11/02/00 to 15/02/00 at prices ranging
from $10.10 to $10.45 per share.
N6 These US$2,000,000 3.25% Convertible Bonds are held under a unit trust.
N7 Exercise of share option
N8 Consideration per unit : 75% on face value
N9 Dividend
N10 Consideration per unit : $0.91 - $0.93
N11 Acquisitions were made from 15/02/00 to 16/02/00 at prices ranging
from $2.40 to $2.50 per share.
N12 Acquisitions were made from 14/02/00 to 16/02/00 at prices ranging
from $1.84 to $1.93 per share.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 18/02/00 : 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.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 18/02/00 : 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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