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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 23/02/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : AV Concept Hold (0595) * ISC as at 22/02/00 : 203,996,012
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ANSBACHER (BVI) LIMITED 18/02/00 1,3 64,222,000 74,972,000 B.K.S. CO LTD 64,222,000
CREDIT CASH LIMITED 18/02/00 1,3 64,222,000 74,972,000 B.K.S. CO LTD 64,222,000
STOCK NAME : Allied PPT (HK) (0056) * ISC as at 22/02/00 : 2,900,537,773
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ALLIED GROUP LIMITED 17/02/00 1,3,4,6 1,687,270,059 1,671,678,059 CAPSCORE LTD 843,745,560
CITIWEALTH INV LTD 21,750,000
SUNHILL INV LTD 335,218,800
SUNHILL INVESTMENTS LIM- 17/02/00 1,3,6 335,218,800 319,626,800
ITED
STOCK NAME : Ankor Group (0059) * ISC as at 22/02/00 : 782,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BADGEWORTH CORPORATION 15/02/00 2 350,000,000 0
HSBC FINANCE (NETHERLAN- 15/02/00 187,850,000 188,202,000
DS)
HSBC HODLINGS PLC 15/02/00 187,850,000 188,202,000
HSBC HOLDINGS B.V. 15/02/00 187,850,000 188,202,000
* 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: 23/02/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Ankor Group (0059) * ISC as at 22/02/00 : 782,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC INTERNATIONAL TRUS- 15/02/00 187,850,000 188,202,000
TEE LIMITED
HSBC INVESTMENT BANK HO- 15/02/00 187,850,000 188,202,000
LDINGS B.V.
LEE FOOK KIONG 15/02/00 2 350,000,000 0 BADGEWORTH CORP 350,000,000
PROJECT ASSOCIATES ASIA- 15/02/00 3 281,520,000 281,520,000
LIMITED
STOCK NAME : Asia Aluminum (0930) * ISC as at 22/02/00 : 774,184,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
VIEWLINK ASSETS LIMITED 16/02/00 1,3,6 347,600,000 415,600,000
STOCK NAME : Asia Financial Holdings (0662) * ISC as at 22/02/00 : 1,005,015,538
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN YAU HING ROBIN 14/02/00 322,947,131 322,917,131 BANGKOK MERCANTILE (HK)- 27,999,561
CO LTD
ASIA PANICH INV CO (HK)- 22,376,393
LTD
UNITED ASIA ENTERPRISES- 36,052,412
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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 23/02/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Financial Holdings (0662) * ISC as at 22/02/00 : 1,005,015,538
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN YAU HING ROBIN 14/02/00 322,947,131 322,917,131 TREASURE INV INC. 24,822,153
UNITED ASIA CO LTD 3,856,201
MAN TONG CO LTD 59,920,774
COSMOS INV INC. 112,717,290
BONHAM STRAND LTD 17,814,455
ROBINSON ENTERPRISES LT- 5,076,253
D
STOCK NAME : Berjaya Hold (0288) * ISC as at 22/02/00 : 23,641,919
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BEJAYA GROUP (CAYMAN) L- 17/02/00 6 10,000,979 9,946,979
IMITED
BERJAYA GROUP BERHAD 17/02/00 3,6 11,600,979 11,546,979 BERJAYA GROUP (CAYMAN) - 10,000,979
LTD
BERJAYA LEISURE (CAYMAN- 1,600,000
) 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: 23/02/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : CNT Group (0701) * ISC as at 22/02/00 : 1,315,688,193
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TSUI YAM TONG TERRY 17/02/00 1,3,7 538,597,906 539,837,906
STOCK NAME : Cafe de Coral H (0341) * ISC as at 22/02/00 : 552,398,033
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LO PIK LING ANITA 16/02/00 61,404,339 61,234,339
STOCK NAME : Chuang's China (0298) * ISC as at 22/02/00 : 744,720,690
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHUANG'S CONSORTIUM INT- 15/02/00 3,4 520,005,645 518,515,645 ROURKE INV LTD 458,979,645
ERNATIONAL LIMITED
CHUANG'S FINANCE & INV - 61,026,000
LTD
STOCK NAME : Compan Dynamic (0577) * ISC as at 22/02/00 : 585,027,989
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
COMPANION BUILDING MATE- 14/02/00 3 300,071,347 191,185,347 N1
RIAL (HOLDINGS) 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: 23/02/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Emperor IHL (0163) * ISC as at 22/02/00 : 391,646,761
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHARRON HOLDINGS LIMITE- 16/02/00 1,3 154,200,230 194,200,230 N2
D
LUK SIU MAN SEMON 16/02/00 1,3,5 154,530,467 194,530,467 N2 CHARRON HOLDINGS LTD 154,200,230 YEUNG SAU SHING ALBERT 154,200,230
QUESTREL HOLDINGS LIMIT- 16/02/00 1,3,4 154,200,230 194,200,230 N2 CHARRON HOLDINGS LTD 154,200,230
ED
YEUNG SAU SHING ALBERT 16/02/00 1,3,5 154,530,467 194,530,467 N2 CHARRON HOLDINGS LTD 154,220,230 LUK SIU MAN SEMON 330,237
STOCK NAME : GITIC Enter (0340) * ISC as at 22/02/00 : 484,728,853
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAM YAU PUI 18/02/00 5 71,690,000 73,946,000 CANAY (B.V.I.) CO LTD 71,690,000
STOCK NAME : Hang Lung Dev (0010) * ISC as at 22/02/00 : 1,328,730,242
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 17/02/00 1,3,4 170,498,230 173,381,250 TEMPLETON INV COUNSEL I- 2,891,000
NC.
TEMPLETON GLOBAL ADVISO- 107,501,000
RS LTD
TEMPLETON / FRANKLIN IN- 11,691,630
V SERVICES 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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 23/02/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hang Lung Dev (0010) * ISC as at 22/02/00 : 1,328,730,242
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 17/02/00 1,3,4 170,498,230 173,381,250 TEMPLETON ASSET MANAGEM- 48,414,600
ENT LTD
STOCK NAME : Hing Kong Hold (0535) * ISC as at 22/02/00 : 1,071,514,419
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
JIANG XIAOMING SIMON 09/02/00 5,6,7 500,000,000 0 CYBER CITY HOLDINGS LTD 500,000,000
STOCK NAME : Hung Fung Group (1141) * ISC as at 22/02/00 : 227,180,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WONG KIN CHING 09/02/00 1,3,4 136,342,000 156,342,000 BAXTER RESOURCES S.A. 136,342,000
STOCK NAME : Hung Hing Print (0450) * ISC as at 22/02/00 : 575,094,798
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YAM CHEONG HUNG 18/02/00 3 254,512,092 254,468,092 HUNG TAI INDUSTRIAL CO - 175,621,149
LTD
STOCK NAME : Hwa Kay Thai H (0155) * ISC as at 22/02/00 : 3,730,169,857
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SHINE UNITED INTERNATIO- 15/02/00 1,3,6 899,260,000 1,349,260,000 N3
NAL 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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 23/02/00 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hwa Kay Thai H (0155) * ISC as at 22/02/00 : 3,730,169,857
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WONG KING CHI PATRICK 15/02/00 1,3,5,7 899,260,000 1,349,260,000 SHINE UNITED INT'L INC 899,260,000
STOCK NAME : K. Wah Int'l (0173) * ISC as at 22/02/00 : 1,657,277,886
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HOUSTON INVESTMENT LIMI- 15/02/00 1,4 325,142,304 323,642,304 K. WAH PROPERTIES (HOLD- 147,294,788
TED INGS) LTD
MARK LIAISON LTD 37,448,000
PREMIUM CAPITAL PROFITS- 109,846,788
LTD
HOUSTON INVESTMENT LIMI- 14/02/00 1,4 323,642,304 322,642,304 K. WAH PROPERTIES (HOLD- 145,794,788
TED INGS) LTD
MARK LIAISON LTD 35,948,000
PREMIUM CAPITAL PROFITS- 109,846,788
LTD
HOUSTON INVESTMENT LIMI- 16/02/00 1,4 325,429,304 325,142,304 K. WAH PROPERTIES (HOLD- 147,581,788
TED INGS) LTD
MARK LIAISON LTD 37,735,000
PREMIUM CAPITAL PROFITS- 109,846,788
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: 23/02/00 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : K. Wah Int'l (0173) * ISC as at 22/02/00 : 1,657,277,886
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LUI CHE WOO 14/02/00 1,4,5 998,356,531 995,569,531 BEST CHANCE INV LTD 8,458,411 LUI CHIU KAM PING 5,564,657
HOUSTON INV LTD 322,642,304
K. WAH PROPERTIES (HOLD- 147,581,788
INGS) LTD
LUI JIP (NOMS) LTD 699,318
MARK LIAISON LTD 37,735,000
PREMIUM CAPITAL PROFITS- 109,846,788
LTD
STOCK NAME : Karrie Int'l (1050) * ISC as at 22/02/00 : 360,100,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO CHEUK MING 21/02/00 1 233,176,780 232,176,780
STOCK NAME : Kin Don Hold (0208) * ISC as at 22/02/00 : 619,414,705
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
AU TUNG CHI 17/02/00 1,3 284,250,000 278,250,000 KEEN INTELLIGENCE CORP 250,500,000
GLOWING BLESS CORP 13,750,000
* 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: 23/02/00 PAGE: 9
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Manulife (0945) * ISC as at 22/02/00 : 487,934,287
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N16
STOCK NAME : Pac C Cyber (1186) * ISC as at 22/02/00 : 9,067,035,875
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PACIFIC CENTURY GROUP H- 14/02/00 1,3,6 5,620,645,354 5,341,935,806 N4
OLDINGS LIMITED
STOCK NAME : Pico Far East (0752) * ISC as at 22/02/00 : 495,957,252
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BAC INVESTMENTS LIMITED 16/02/00 1,3 88,209,759 93,239,759
STOCK NAME : Shui On Cons (0983) * ISC as at 22/02/00 : 262,302,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC HOLDINGS B.V. 14/02/00 168,160,880 167,912,880 HSBC TRINKAUS & BURKHAR- 42,000
DT (INT'L) S.A.
HSBC ASSET MANAGEMENT B- 38,880
AHAMAS LTD
HSBC HOLDINGS PLC 14/02/00 168,160,880 167,912,880 HSBC TRINKAUS & BURKHAR- 42,000
DT (INT'L) S.A.
HSBC ASSET MANAGEMENT B- 38,880
AHAMAS 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: 23/02/00 PAGE: 10
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Shui On Cons (0983) * ISC as at 22/02/00 : 262,302,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC INTERNATIONAL TRUS- 14/02/00 168,080,000 167,832,000 HSBC TRINKAUS & BURKHAR- 42,000
TEE LIMITED DT (INT'L) S.A.
HSBC ASSET MANAGEMENT B- 38,880
AHAMAS LTD
HSBC INVESTMENT BANK HO- 14/02/00 168,118,880 167,870,880 HSBC TRINKAUS & BURKHAR- 42,000
LDINGS B.V. DT (INT'L) S.A.
HSBC ASSET MANAGEMENT B- 38,880
AHAMAS LTD
HSCB FINANCE (NETHERLAN- 14/02/00 168,160,880 167,912,880 HSBC TRINKAUS & BURKHAR- 42,000
DS) DT (INT'L) S.A.
HSBC ASSET MANAGEMENT B- 38,880
AHAMAS LTD
SHUI ON COMPANY LIMITED 16/02/00 1,3,4 166,946,000 166,796,000 SHUI ON FINANCE CO LTD 798,000
SHUI ON COMPANY LIMITED 17/02/00 1,3,4 167,496,000 166,946,000 SHUI ON FINANCE CO LTD 1,348,000
STOCK NAME : Tak Wing Inv (0091) * ISC as at 22/02/00 : 268,694,391
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHUNG CHUN KEUNG 19/02/00 1,3 44,173,226 46,909,796 THE ESTATE OF THE LATE - 22,261,280
MR CHUNG BIU
* 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: 23/02/00 PAGE: 11
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Tak Wing Inv (0091) * ISC as at 22/02/00 : 268,694,391
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHUNG CHUN KEUNG 21/02/00 1,3 44,003,226 44,173,226 THE ESTATE OF THE LATE - 22,261,280
MR CHUNG BIU
STOCK NAME : Tsingtao Brew - H shares (0168) * ISC as at 22/02/00 : 346,850,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 16/02/00 1,3,4 37,685,000 39,273,000 TEMPLETON ASSET MANAGEM- 37,665,000
ENT LTD
STOCK NAME : Vitasoy Int'l (0345) * ISC as at 22/02/00 : 651,539,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LO YAU LAI WINSTON 17/02/00 98,451,700 98,031,700
STOCK NAME : Vtech Holdings (0303) * ISC as at 22/02/00 : 212,157,332
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
THE CAPITAL GROUP COMPA- 17/02/00 1,3,5 24,201,565 21,262,000 CAPITAL RESEARCH AND MA- 19,692,427
NIES INC. NAGEMENT CO
CAPITAL GUARDIAN TRUST - 3,031,000
CO LTD
CAPITAL INT'L LTD 1,061,000
CAPITAL INT'L INC. 302,138
* 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: 23/02/00 PAGE: 12
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Vtech Holdings (0303) * ISC as at 22/02/00 : 212,157,332
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
THE CAPITAL GROUP COMPA- 17/02/00 1,3,5 24,201,565 21,262,000 CAPITAL INT'L S.A. 115,000
NIES 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 Pursuant to the Subscription Agreement, Companion Building Material
(Holdings) Limited ("CBM") agreed conditionally to subscribe for 100,000,000
new Shares at price of HK$2.475 per Share (the "Subscription"). The
100,000,000 new Shares were allotted and issued to CBM on 15th February 2000.
In addition to the above, on 15th February 2000, CBM purchased 4,040,000
Shares. After taking into account of the Subscription and the purchase
of 4,040,000 Shares, number of Shares held by CBM and 15th February 2000
was 300,071,347.
N2 Placement of 40,000,000 shares by Charron Holdings Ltd on 16/02/00.
N3 A placing agreement dated 15 February 2000 was entered into between Shine
United International Inc. ("Shine United") and TingKong-Rexcapital
Securities International Limited ("TKR") as placing agent and underwriter
pursuant to which Shine United will place, through TKR 450,000,000 shares of
HK$0.10 each in Hwa Kay Thai Holdings Limited (the "Shares") to independent
investors (the "Placing"). It is expected that the Placing will be completed
on or before 4:00 p.m. on 22 February 2000.
N4 Allotment of 278,709,548 shares to Pacific Century Group Holdings Ltd upon
conversion of its convertible bond in Pacific Century Cyberworks Ltd on
14 February 2000.
N5 Acquisitions were made from 15/02/00 to 18/02/00 at prices ranging from
$3.10 to $3.25 per share.
N6 Acquisitions were made from 17/02/00 to 18/02/00 at prices ranging from
$3.15 to $3.25 per share.
N7 Acquisitions were made from 17/02/00 to 18/02/00 at prices ranging from
$3.125 to $3.215 per share.
N8 Exercise of share option
N9 Consideration per unit : $0.85 - $0.95
N10 Consideration per unit : $0.410 - $0.435
N11 290,421,580 shares are share interests in a unit trust and a discretionary
trust.
N12 These US$2,000,000 3.25% Convertible Bonds are held under unit trust.
N13 Acquisitions were made from 16/02/00 to 18/02/00 at prices ranging from
$2.775 to $2.800 per share.
N14 Disposals were made from 15/02/00 to 16/02/00 at prices ranging from
$1.25 to $2.18 per share.
N15 Consideration per unit : $1.86 - $1.94
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 22/02/00 : 487,934,287
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 22/02/00 : 487,934,287
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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