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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 10/04/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Financial Holdings (0662) * ISC as at 07/04/00 : 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 03/04/00 323,185,131 323,135,131 BANGKOK MERCANTILE (HK)- 27,999,561
CO LTD
ASIA PANICH INV CO (HK)- 22,376,393
LTD
UNITED ASIA ENTERPRISES- 36,290,412
INC.
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 : Asia Standard Int'l (0129) * ISC as at 07/04/00 : 2,454,115,308
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ASIA ORIENT COMPANY LIM- 03/04/00 N1 1,326,373,485 1,326,673,485 IMPETUS HOLDINGS LTD 5,014,821
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: 10/04/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Standard Int'l (0129) * ISC as at 07/04/00 : 2,454,115,308
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ASIA ORIENT COMPANY LIM- 03/04/00 1,326,373,485 1,326,673,485 PHATOM INV LTD 16,154,316
ITED
BASSINDALE LTD 48,600,238
PAN BRIGHT INV LTD 68,210,865
PAN SPRING INV LTD 95,592,378
PAN KITE INV LTD 68,210,865
PAN INN INV LTD 68,210,865
PAN PEARL INV LTD 68,210,865
PAN HARBOUR INV LTD 109,666,626
OCEAN HAND INV LTD 102,316,296
UNION HOME DEV LTD 648,350
ASIA ORIENT CO LTD 657,214,500
HITAKO LTD 10,000
PERSIAN LTD 18,312,500
ASIA ORIENT HOLDINGS (B- 03/04/00 N1 1,326,373,485 1,326,673,485 IMPETUS HOLDINGS LTD 5,014,821
VI) 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: 10/04/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Standard Int'l (0129) * ISC as at 07/04/00 : 2,454,115,308
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ASIA ORIENT HOLDINGS (B- 03/04/00 1,326,373,485 1,326,673,485 PHATOM INV LTD 16,154,316
VI) LIMITED
BASSINDALE LTD 48,600,238
PAN BRIGHT INV LTD 68,210,865
PAN SPRING INV LTD 95,592,378
PAN KITE INV LTD 68,210,865
PAN INN INV LTD 68,210,865
PAN PEARL INV LTD 68,210,865
PAN HARBOUR INV LTD 109,666,626
OCEAN HAND INV LTD 102,316,296
UNION HOME DEV LTD 648,350
ASIA ORIENT CO LTD 657,214,500
HITAKO LTD 10,000
PERSIAN LTD 18,312,500
ASIA ORIENT HOLDINGS LI- 03/04/00 N1 1,326,373,485 1,326,673,485 IMPETUS HOLDINGS LTD 5,014,821
MITED
* 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: 10/04/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Standard Int'l (0129) * ISC as at 07/04/00 : 2,454,115,308
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ASIA ORIENT HOLDINGS LI- 03/04/00 1,326,373,485 1,326,673,485 PHATOM INV LTD 16,154,316
MITED
BASSINDALE LTD 48,600,238
PAN BRIGHT INV LTD 68,210,865
PAN SPRING INV LTD 95,592,378
PAN KITE INV LTD 68,210,865
PAN INN INV LTD 68,210,865
PAN PEARL INV LTD 68,210,865
PAN HARBOUR INV LTD 109,666,626
OCEAN HAND INV LTD 102,316,296
UNION HOME DEV LTD 648,350
ASIA ORIENT CO LTD 657,214,500
HITAKO LTD 10,000
PERSIAN LTD 18,312,500
POON JING 03/04/00 N1 1,328,425,485 1,328,725,485 IMPETUS HOLDINGS LTD 5,014,821
* 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: 10/04/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Standard Int'l (0129) * ISC as at 07/04/00 : 2,454,115,308
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
POON JING 03/04/00 N1 1,328,425,485 1,328,725,485 PHATOM INV LTD 16,154,316
BASSINDALE LTD 48,600,238
PAN BRIGHT INV LTD 68,210,865
PAN SPRING INV LTD 95,592,378
PAN KITE INV LTD 68,210,865
PAN INN INV LTD 68,210,865
PAN PEARL INV LTD 68,210,865
PAN HARBOUR INV LTD 109,666,626
OCEAN HAND INV LTD 102,316,296
UNION HOME DEV LTD 648,350
ASIA ORIENT CO LTD 657,214,500
HITAKO LTD 10,000
PERSIAN LTD 18,312,500
* 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: 10/04/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : CM Telecom Intl (0989) * ISC as at 07/04/00 : 346,993,016
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GOLDTOP HOLDINGS LIMITE- 03/04/00 1,3 154,354,000 199,354,000
D
HAU TUNG YING 03/04/00 1,3,5 154,354,000 199,354,000 N2 GOLDTOP HOLDINGS LTD 154,354,000 TING YAT SHUK 154,354,000
TING YAT SHUK 03/04/00 1,3,5 154,354,000 199,354,000 GOLDTOP HOLDINGS LTD 154,354,000
STOCK NAME : Culturecom Hold (0343) * ISC as at 07/04/00 : 2,339,169,642
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHU BONG FOO 05/04/00 1 303,970,000 301,220,000 BAY-CLUB ENTERPRISES IN- 147,970,000
C
STOCK NAME : Fourseas.com (0755) * ISC as at 07/04/00 : 934,826,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
EARNTRADE INVESTMENTS L- 05/04/00 1,5 580,211,990 571,011,990 UNIVERSAL YIELD LTD 580,211,990
IMITED
ONSWIN LIMITED 05/04/00 1,5 580,211,990 571,011,990 UNIVERSAL YIELD LTD 580,211,990
SOUTH CHINA (BVI) LIMIT- 05/04/00 1,5 580,211,990 571,011,990 UNIVERSAL YIELD LTD 580,211,990
ED
SOUTH CHINA HOLDINGS LI- 05/04/00 1,5 580,211,990 571,011,990 UNIVERSAL YIELD LTD 580,211,990
MITED
* 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: 10/04/00 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Fourseas.com (0755) * ISC as at 07/04/00 : 934,826,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SOUTH CHINA INDUSTRIES - 05/04/00 1,5 580,211,990 571,011,990 UNIVERSAL YIELD LTD 580,211,990
(BVI) LIMITED
SOUTH CHINA INFORMATION- 05/04/00 1,5 580,211,990 571,011,990 SOUTH CHINA STRATEGIC B- 580,211,990
AND TECHNOLOGY LIMITED VI LTD
SOUTH CHINA STRATEGIC B- 05/04/00 1,5 580,211,990 571,011,990 UNIVERSAL YIELD LTD 580,211,990
VI LIMITED
TEK LEE FINANCE AND INV- 05/04/00 7 580,211,990 571,011,990 UNIVERSAL YIELD LTD 580,211,990
ESTMENT CORPORATION LIM-
ITED
UNIVERSAL YIELD LIMITED 05/04/00 1,5 580,211,990 571,011,990
STOCK NAME : Gold Peak (0040) * ISC as at 07/04/00 : 474,683,477
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SCHNEIDER ELECTRIC INDU- 06/04/00 1 47,525,000 47,425,000
STRIES S.A.
STOCK NAME : HK Catering MGT (0668) * ISC as at 07/04/00 : 306,303,609
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN KING CATHERINE 05/04/00 5 107,439,000 107,039,000
CHAN WAI CHEUNG GLENN 05/04/00 6 107,439,000 107,039,000
* 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: 10/04/00 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : HKR Int'l (0480) * ISC as at 07/04/00 : 1,157,374,030
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHA CHI MING 31/03/00 581,500,200 663,613,818 N14 LIU BIE JU 130,000
CHA MOU SING PAYSON 31/03/00 7 5,036,100 665,891,518 N3 N4
LBJ REGENTS LIMITED 31/03/00 1 508,633,543 N.A.
THE MINGLY CORPORATION - 31/03/00 7 1 663,513,818 THE MINGLY CORP LTD 1
LIMITED
WONG MAY LUNG MADELINE 31/03/00 7 0 663,513,818 N3
STOCK NAME : Hing Kong Hold (0535) * ISC as at 07/04/00 : 1,571,514,419
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA TRAVEL SERVICE (H- 31/03/00 3 489,464,930 497,464,930 CHINA TRAVEL INT'L INV - 389,283,062
OLDINGS) HONG KONG LIMI- HONG KONG LTD
TED
CHINA TRAVEL SERVICE HE- 31/03/00 3 489,464,930 497,464,930 CHINA TRAVEL INT'L INV - 389,283,062
AD OFFICE HONG KONG LTD
STOCK NAME : MAE Holdings (0851) * ISC as at 07/04/00 : 2,209,200,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO WING YUK 03/04/00 1 323,780,000 321,580,000 N5
HO WING YUK 06/04/00 1 324,380,000 323,780,000
* 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: 10/04/00 PAGE: 9
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Manulife (0945) * ISC as at 07/04/00 : 482,074,287
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N18
STOCK NAME : Mingly Corp (0478) * ISC as at 07/04/00 : 2,089,394,601
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHA CHI MING 31/03/00 2,543,253,301 1,359,853,301 CDW HOLDINGS LTD 171,875,000 LIU BIE JU 300,000
LBJ REGENTS LTD 1,593,187,149
OWEN GATE HOLDINGS LTD 3,316,000
HKR INT'L LTD 403,400,000
DOLIOS LTD/AT 371,175,152
DOLIOS LIMITED 31/03/00 1 371,175,152 N.A.
HKR INTERNATIONAL LIMIT- 31/03/00 1 403,400,000 N.A.
ED
LBJ REGENTS LIMITED 31/03/00 3 1,593,187,149 1,184,362,301
LIU BIE JU 31/03/00 7 2,543,253,301 1,359,853,301 CDW HOLDINGS LTD 171,875,000
LBJ REGENTS LTD 1,593,187,149
OWEN GATE HOLDINGS LTD 3,316,000
* 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: 10/04/00 PAGE: 10
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Mingly Corp (0478) * ISC as at 07/04/00 : 2,089,394,601
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LIU BIE JU 31/03/00 7 2,543,253,301 1,359,853,301 HKR INT'L LTD 403,400,000
DOLIOS LTD/AT 371,175,152
STOCK NAME : Moulin Int'l (0389) * ISC as at 07/04/00 : 1,990,111,224
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KFL HOLDINGS LIMITED 03/04/00 1 815,869,323 814,869,323
MA BO FUNG 03/04/00 1 815,869,323 814,869,323
MA BO KEE 03/04/00 1 815,869,323 814,869,323
MA BO LUNG 03/04/00 1 815,869,323 814,869,323
MA HON KIN DENNIS 03/04/00 1 821,977,128 820,977,128 MA BO KEE 815,869,323
LAM YUK KUM
MA LIT KIN CARY
MA HON MING
MA BO FUNG
MA BO LUNG
MA LIT KIN CARY 03/04/00 1 822,317,932 821,317,932 MA BO KEE 815,869,323
* 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: 10/04/00 PAGE: 11
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Moulin Int'l (0389) * ISC as at 07/04/00 : 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 03/04/00 1 822,317,932 821,317,932 LAM YUK KUM
MA HON KIN DENNIS
MA HON MING
MA BO FUNG
MA BO LUNG
STOCK NAME : Plotio Holdings (0499) * ISC as at 07/04/00 : 786,652,516
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHUNG LAI HA 05/04/00 336,000,000 338,000,000
LAI YIU KEUNG 05/04/00 336,000,000 338,000,000
STOCK NAME : Pricerite Group (0996) * ISC as at 07/04/00 : 227,624,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KWAN PAK HOO BANKEE 05/04/00 1,2 310,000,000 0 N6 MILIWAY RESOURCES LTD 310,000,000
MILIWAY RESOURCES LIMIT- 05/04/00 1,2 310,000,000 0 N6
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: 10/04/00 PAGE: 12
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Qualipak Int'l (1224) * ISC as at 07/04/00 : 162,200,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG CHUNG KIU 30/03/00 3,5 67,158,030 82,858,030 BOOKMAN PROPERTIES LTD 10,524,000
REGULATOR HOLDINGS LTD 56,634,030
CHONGQING INDUSTRIAL LI- 30/03/00 3,5 67,158,030 82,858,030 YUGANG INT'L LTD 67,158,030
MITED
REGULATOR HOLDINGS LIMI- 30/03/00 1,3 56,634,030 72,334,030
TED
YUGANG INTERNATIONAL (B- 30/03/00 3,5 67,158,030 82,858,030 BOOKMAN PROPERTIES LTD 10,524,000
.V.I.) LIMITED
REGULATOR HOLDINGS LTD 56,634,030
YUGANG INTERNATIONAL LI- 30/03/00 3,5 67,158,030 82,858,030 YUGANG INT'L (BVI) LTD 67,158,030
MITED
STOCK NAME : Rockapetta (1003) * ISC as at 07/04/00 : 290,100,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KWOK CHIN WING 30/03/00 100,258,000 42,258,000
STOCK NAME : Shun Ho Cons (0219) * ISC as at 07/04/00 : 537,076,602
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHENG KAI MAN WILLIAM 30/03/00 5 N7 340,291,182 339,811,182 SHUN HO RESOURCES HOLDI- 21,428,880
NGS 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: 10/04/00 PAGE: 13
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Shun Ho Cons (0219) * ISC as at 07/04/00 : 537,076,602
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHENG KAI MAN WILLIAM 30/03/00 5 340,291,182 339,811,182 OMNICO CO LTD 244,108,057
TINY WHALE INV LTD 183,235
MERCURY FAST LTD 74,571,010
STOCK NAME : Styland Hold. (0211) * ISC as at 07/04/00 : 29,184,793,517
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG CHI SHING KENNET- 01/04/00 1 5,048,690,246 665,460,734 K.C. (INV) LTD 41,365,800
H
K.Y. LTD 1,046,405,017
STOCK NAME : Symphony Hold (1223) * ISC as at 07/04/00 : 4,303,749,907
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC FINANCE (NETHERLAN- 31/03/00 1,250,620,000 1,048,000,000 HSBC TRINKAUS & BURKHAR- 1,000,000
DS) DT (INT'L) S.A.
HSBC HOLDINGS B.V. 31/03/00 1,250,620,000 1,048,000,000 HSBC TRINKAUS & BURKHAR- 1,000,000
DT (INT'L) S.A.
HSBC HOLDINGS PLC 31/03/00 1,250,620,000 1,048,000,000 HSBC TRINKAUS & BURKHAR- 1,000,000
DT (INT'L) S.A.
HSBC INTERNATIONAL TRUS- 31/03/00 1,249,620,000 1,048,000,000 HSBC TRINKAUS & BURKHAR- 1,000,000
TEE LIMITED DT (INT'L) S.A.
* 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: 10/04/00 PAGE: 14
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Symphony Hold (1223) * ISC as at 07/04/00 : 4,303,749,907
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC INVESTMENT BANK HO- 31/03/00 1,250,620,000 1,048,000,000 HSBC TRINKAUS & BURKHAR- 1,000,000
LDINGS B.V. DT (INT'L) S.A.
STOCK NAME : Yue Yuen Ind. (0551) * ISC as at 07/04/00 : 713,369,953
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
POU CHEN CORPORATION 06/04/00 284,343,350 284,251,350 WEALTHPLUS HOLDINGS LTD 258,334,581
WIN FORTUNE INV LTD 23,911,169
TOP SCORE INV LTD 2,097,600
WEALTHPLUS HOLDINGS LIM- 06/04/00 258,334,581 258,242,581
ITED
STOCK NAME : iQuorum Cyber (0472) * ISC as at 07/04/00 : 2,298,523,641
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
APPLIED INTERNATIONAL H- 05/04/00 4 1,174,360,075 1,170,250,075 BATIMATE LTD 1,164,360,337
OLDINGS LIMITED
APPLIED ELECTRONICS LTD 2,238
BATIMATE LIMITED 05/04/00 1 1,164,360,337 1,160,250,337
HUNG KIN SANG RAYMOND 05/04/00 5 1,174,360,075 1,170,250,075 APPLIED ELECTRONICS LTD 2,238
* 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: 10/04/00 PAGE: 15
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : iQuorum Cyber (0472) * ISC as at 07/04/00 : 2,298,523,641
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HUNG KIN SANG RAYMOND 05/04/00 5 1,174,360,075 1,170,250,075 BATIMATE LTD 1,164,360,337
APPLIED INT'L HOLDINGS - 9,997,500
LTD
HUNG WONG KAR GEE MIMI 05/04/00 5 1,174,360,075 1,170,250,075 APPLIED ELECTRONICS LTD 2,238
BATIMATE LTD 1,164,360,337
APPLIED INT'L HOLDINGS - 9,997,500
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.
***** END OF REPORT *****
NOTES:
N1 Bondholder converted exchangeable bonds.
N2 Placement of 45,000,000 shares to independent investors pursuant to the
Placing Agreement dated 29 March 2000.
N3 Upon the completion of the Group Reorganisation on 31/03/2000, Mingly
is no longer the controlling shareholder of HKR Int'l Ltd ("HKRI").
Therefore, as Wong May Lung Madeline and Cha Mou Sing Payson are the
joint managing directors of Mingly, the previous disclosure of their
deem interests/Mingly's interests in HKRI ordinary shares, warrants and
6% bonds under their corporate interests are no longer valid.
N4 2,658,400 HKRI shares were added to Cha Mou Sing Payson's personal interests
in HKRI ordinary shares, as this is the special dividend distribted by
Mingly to its shareholders on 31/03/00.
N5 Amendment to the publication on 06/04/00
N6 Being completion of the subscription of 310,000,000 shares on 05/04/00.
N7 This acquisition was carried out by a subsidiary of an associated company
of Shun Ho Group but not by Mr. William Cheng.
N8 Consideration per unit : $1.86 - $1.89
N9 Scrip Dividend.
N10 Exercise of share option.
N11 Dividend
N12 Conditional award under restricted share plan.
N13 Amendment to the publication on 28/03/00.
N14 663,513,818 HKRI Shares were originally held by The Mingly Corporation
Limited ("Mingly"), a company in which Mr. Cha Chi Ming ("Mr. Cha") and
Ms Liu Bie Ju ("Ms Liu") family has interested in it. After the Group
Reorganisation, Mingly is no longer a controlling shareholder of HKRI,
instead Mr. Cha's and Ms Liu's family is directly controlling of HKRI
Shares. Mr. Cha's and Ms Liu's family acquired 581,370,200 HKRI Shares
by way of purchasing 445,414,870 HKRI Shares from Mingly at HK$3.95 and
by Special Dividend of 135,955,330 HKRI Shares distributed by Mingly on
completion (i.e. 31 March 2000).
N15 Consideration per unit : $1.30 - $1.32
N16 Exercise of warrants.
N17 Consideration per unit : $0.09 - $0.10
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 07/04/00 : 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.
N19 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 07/04/00 : 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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