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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 30/03/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Ankor Group (0059) * ISC as at 28/03/00 : 1,328,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC FINANCE (NETHERLAN- 24/03/00 152,810,000 164,210,000
DS)
HSBC HOLDINGS B.V. 24/03/00 152,810,000 164,210,000
HSBC HOLDINGS PLC 24/03/00 152,810,000 164,210,000
HSBC INTERNATIONAL TRUS- 24/03/00 152,810,000 164,210,000
TEE LIMITED
HSBC INVESTMENT BANK HO- 24/03/00 152,810,000 164,210,000
LDINGS B.V.
STOCK NAME : Asia Aluminum (0930) * ISC as at 28/03/00 : 848,225,500
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KWONG WUI CHUN 24/03/00 1,5 362,864,545 365,454,545 VIEWLINK ASSETS LTD 343,010,000
KWONG WUI CHUN 28/03/00 1,3,5 432,864,545 362,864,545 VIEWLINK ASSETS LTD 413,010,000
VIEWLINK ASSETS LIMITED 28/03/00 3 413,010,000 345,600,000
STOCK NAME : China Star Ent (0326) * ISC as at 28/03/00 : 1,483,266,965
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PORTERSTONE LIMITED 22/03/00 1,3 407,094,300 367,698,300 DOREST CO LTD 126,566,100
* 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: 30/03/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Ecopro Hi-Tech (0397) * ISC as at 28/03/00 : 6,300,202,120
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG YING NANG 28/03/00 1,3,5,7 667,804,000 664,304,000 HOVERTON LTD 667,804,000
HOVERTON LIMITED 28/03/00 1,3,4,6 667,804,000 664,304,000 HOVERTON LTD 667,804,000
STOCK NAME : GITIC Enter (0340) * ISC as at 28/03/00 : 484,728,853
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CANAY (B.V.I.) COMPANY - 23/03/00 1,3 57,476,000 62,576,000
LIMITED
LAM YAU PUI 23/03/00 5 57,476,000 62,576,000 CANAY (B.V.I.) CO LTD 57,476,000
STOCK NAME : King Pacific (0072) * ISC as at 28/03/00 : 896,843,555
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG YIU WING 27/03/00 1,7 111,784,599 117,026,599
STOCK NAME : MAE Holdings (0851) * ISC as at 28/03/00 : 2,147,450,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO WING YUK 24/03/00 1 325,280,000 326,280,000
* 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: 30/03/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Manulife (0945) * ISC as at 28/03/00 : 482,074,287
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N8
STOCK NAME : Moulin Int'l (0389) * ISC as at 28/03/00 : 1,990,111,224
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KFL HOLDINGS LIMITED 23/03/00 1 809,139,323 803,564,841
MA BO FUNG 23/03/00 1 809,139,323 803,564,841
MA BO KEE 23/03/00 1 809,139,323 803,564,841
MA BO LUNG 23/03/00 1 809,139,323 803,564,841
MA HON KIN DENNIS 23/03/00 1 815,247,128 809,672,646 MA BO KEE 809,139,323
LAM YUK KUM
MA LIT KIN CARY
MA HON MING
MA BO FUNG
MA BO LUNG
MA LIT KIN CARY 23/03/00 1 815,587,932 810,013,450 MA BO KEE 809,139,323
LAM YUK KUM
* 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: 30/03/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Moulin Int'l (0389) * ISC as at 28/03/00 : 1,990,111,224
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
MA LIT KIN CARY 23/03/00 1 815,587,932 810,013,450 MA HON KIN DENNIS
MA HON MING
MA BO FUNG
MA BO LUNG
STOCK NAME : Paul Y - ITC (0498) * ISC as at 28/03/00 : 976,684,218
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ASEAN RESOURCES HOLDING- 23/03/00 3,4,6 197,947,806 166,624,450 CONINGTON LTD 183,763,893
S LIMITED
GOLDYNE HOLDINGS LTD 14,183,913
ASEAN RESOURCES LIMITED 23/03/00 3,4,6 197,947,806 166,624,450 CONINGTON LTD 183,763,893
GOLDYNE HOLDINGS LTD 14,183,913
HOLLYFIELD GROUP LIMITE- 27/03/00 1,3,5,6 364,505,987 354,525,987
D
ITC CORPORATION LIMITED 27/03/00 1,3,4,5,6 364,505,987 354,525,987 HOLLYFIELD GROUP LTD 364,505,987
* 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: 30/03/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Plotio Holdings (0499) * ISC as at 28/03/00 : 778,881,739
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG KIN KEUNG 25/03/00 1,3,4 192,500,000 272,500,000 N1 KENTMARK LTD 192,500,000 WANG HO 192,500,000
WANG HO 25/03/00 1,3,4 192,500,000 272,500,000 KENTMARK LTD 192,500,000 CHEUNG KIN KEUNG 192,500,000
STOCK NAME : Rockapetta (1003) * ISC as at 28/03/00 : 290,100,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BMAX (BAHAMAS) LIMITED 24/03/00 1,3,5 33,900,000 36,700,000
BMAX (BAHAMAS) LIMITED 27/03/00 1,3,5 32,026,000 33,900,000
BMAX (BAHAMAS) LIMITED 28/03/00 1,3,5 30,526,000 32,026,000
STOCK NAME : Sun Hung Kai & Co (0086) * ISC as at 28/03/00 : 1,162,573,062
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA SCI-TECH HOLDINGS- 17/03/00 1,3,4,5,6 188,638,000 140,197,000 N2 GOLD CHOPSTOCKS LTD 188,638,000
LIMITED
VIGOR ONLINE OFFSHORE L- 17/03/00 1,3,4,5,6 188,638,000 140,197,000 N2 GOLD CHOPSTICKS LTD 188,638,000
IMITED
STOCK NAME : Tai Cheung Hold (0088) * ISC as at 28/03/00 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PUN DAVID 24/03/00 1 147,028,045 146,917,045 SAURUS LTD 61,335,074
* 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: 30/03/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Tysan Holdings (0687) * ISC as at 28/03/00 : 731,865,903
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHIEN DAVID 22/03/00 1,6 93,645,020 90,639,020
STOCK NAME : Universe Int'l (1046) * ISC as at 28/03/00 : 180,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PAN ASIA SPECIAL OPPORT- 20/03/00 1,3,7 17,100,000 21,600,000
UNITIES FUND
* 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 Kentmark Limited is owned by Mr Cheung Kin Keung's ("Mr Cheung")
wife, WANG HO, and Mr Cheung. Kentmark Limited and Mr Cheung
together are deemed to be interested in 85% of the issued shares
in G. Yean Group Incorporated and are therefore deemed to be
interested in the 192,500,000 shares owned by G. Yean Group
Incorporated. Mr and Mrs Cheung together were formerly
interested in 53.7% of the issued shares in Key Master Group
Limited and were previously deemed to be interested in the
80,000,000 shares owned by Key Master Group Limited. Mr
and Mrs Cheung entire interest in the issued shares in Key
Master Group Limited (53.7%) has been disposed of at an aggregated
consideration of HK$44,927,568.00 on 25 March 2000.
N2 Date of transaction : 17/03/00 - 22/03/00
N3 The increase was due to scrip shares received on 23 March 2000 pursuant
to the Scrip Dividend Scheme allotted at HK$0.7087 per share as set out
in the circular of Paul Y. - ITC Construction Holdings Limited dated
25 February 2000.
N4 Consideration per unit : $0.400 - $0.435
N5 Acquisitions were made from 24/03/00 to 27/03/00 at prices ranging from
$1.72 to $1.75 per share.
N6 Acquisitions were made from 22/03/00 to 27/03/00 at prices ranging from
$0.37 to $0.39 per share.
N7 Marwicken Company Limited ("Marwicken"), a company in which the sole
beneficial shareholder is Mr. Chan Boon Ho Peter, as grantee entered
into a deed of call option with the grantor (the "Grantor") on
30 June 1999 pursuant to which Marwicken was granted an option (the
"Option") to require the Grantor to sell up to half of the shares of
HK$0.40 each (the "Shares") of Huey Tai International Limited ("Huey
Tai") acquired by the Grantor under two Convertible Notes each in the
sum of HK$150,000,000 (collectively the "Notes") issued by Huey Tai on
8 February 2000 at an initial conversion price of HK$0.40 per Share
(the "Conversion Price")(subject to adjustment). The Option may be
exercised during the option period which will be at any time after the
issue of the Shares by Huey Tai to the Grantor upon conversion of the
Notes up to 1 month after the earlier of the date of repayment on the
third anniversary of the date of issue of the Notes and the date by
which the conversion rights attached to the Notes have been fully
exercised by the Grantor. Assuming full conversion of the Notes at
the Conversion Price, Marwicken will have the right to acquire up to
375,000,000 Shares at the price based on the Conversion Price and the
carrying costs of the Grantor. Mr. Chan Boon Ho Peter is taken to have
interests in the Option pursuant to Section 8 of the Securities
(Disclosure of Interests) Ordinance.
N8 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 28/03/00 : 482,074,287
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.
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 28/03/00 : 482,074,287
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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