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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 26/04/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : ASM Pacific (0522) * ISC as at 20/04/00 : 378,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
THE CAPITAL GROUP COMPA- 18/04/00 1,2,5 37,721,000 N.A. CAPITAL RESEARCH AND MA- 18,807,000
NIES INC. NAGEMENT CO
CAPITAL GUARDIAN TRUST - 16,706,000
CO
CAPITAL INT'L LTD 1,536,000
CAPITAL INT'L INC. 282,000
CAPITAL INT'L S 390,000
STOCK NAME : Beijing Airport - H shares (0694) * ISC as at 20/04/00 : 1,346,150,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ABN AMRO BANK N.V. 19/04/00 4 337,456,000 333,198,000 ABN AMRO VENTURES BV 331,598,000
ABN AMRO ASIA SECURITIE- 5,858,000
S (HOLDINGS) LTD
ABN AMRO BANK N.V. 19/04/00 4 332,638,000 337,456,000 ABN AMRO VENTURES BV 331,598,000
ABN AMRO ASIA SECURITIE- 1,040,000
S (HOLDINGS) LTD
ABN AMRO HOLDING N.V. 19/04/00 4 337,456,000 333,198,000 ABN AMRO BANK NV 337,456,000
ABN AMRO HOLDING N.V. 19/04/00 4 332,638,000 337,456,000 ABN AMRO BANK NV 332,638,000
* 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: 26/04/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Brilliance Chi (1114) * ISC as at 20/04/00 : 3,043,692,900
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
THE CHINESE FINANCIAL E- 17/04/00 1,3 1,746,121,500 87,306,075 ZHUHAI BRILLIANCE HOLDI- 300,000,000
DUCATION DEVELOPMENT FO- NGS CO LTD
UNDATION
STOCK NAME : Chung Hwa Dev (1051) * ISC as at 20/04/00 : 2,522,529,039
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BRIGHTLINE FUTURES COMP- 06/04/00 250,822,000 318,822,000
ANY LIMITED
STOCK NAME : Culturecom Hold (0343) * ISC as at 20/04/00 : 2,339,169,642
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAMBERLIN INVESTMENTS - 17/04/00 2 233,178,000 N.A.
LIMITED
CHU BONG FOO 19/04/00 1 283,006,000 278,970,000 BAY-CLUB ENTERPRISES IN- 175,970,000
C.
HARVEST SMART OVERSEAS - 17/04/00 2,4 233,178,000 N.A. VIAGOLD CAPITAL LTD 233,178,000
LIMITED
VIAGOLD CAPITAL LIMITED 17/04/00 2,4 233,178,000 N.A. CHAMBERLIN INV LTD 233,178,000
* 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: 26/04/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Dezhong Ent Inv (0310) * ISC as at 20/04/00 : 75,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NEVERHALT LIMITED 03/04/00 1,6 8,250,000 3,300,000 N1
NEVERHALT LIMITED 17/04/00 1,6,7 0 8,250,000
STOCK NAME : E-Life Int'l (0370) * ISC as at 20/04/00 : 655,847,200
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FORTUNE GARDEN INVESTME- 17/04/00 1 351,682,300 333,182,300
NT LIMITED
PAK CHUNG 29/03/00 1 345,164,300 341,164,300 N2 FORTUNE GARDEN INV LTD 333,182,300
PAK CHUNG 17/04/00 1 363,664,300 345,164,300 FORTUNE GARDEN INV LTD 351,682,300
STOCK NAME : Esprit Holdings (0330) * ISC as at 20/04/00 : 1,113,692,723
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRIEDRICH JURGEN 13/04/00 148,199,227 1,324,000 WORLDWIDE THOUSAND LTD 146,875,227 ANKE BECK FRIEDRICH 236,134
GREAT VIEW INTERNATIONA- 13/04/00 502,656,352 N.A.
L LIMITED
WORLDWIDE THOUSAND LIMI- 13/04/00 146,875,227 649,531,579
TED
* 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: 26/04/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Golden Harvest (1132) * ISC as at 20/04/00 : 683,700,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ACER DIGITAL SERVICES (- 18/04/00 2,4 68,370,000 0 ACER DIGITAL SERVICES (- 68,370,000
B.V.I.) CORPORATION CAYMAN ISLANDS) CORP
ACER DIGITAL SERVICES (- 18/04/00 2,4 68,370,000 0 ACER DIGITAL SERVICES (- 68,370,000
B.V.I.) HOLDING CORPORA- CAYMAN ISLANDS) CORP
TION
ACER DIGITAL SERVICES (- 18/04/00 1,2 68,370,000 0
CAYMAN ISLANS) CORPORAT-
ION
ACER INCORPORATED 18/04/00 2,4 150,414,000 0 ACER INV WORLDWIDE INCO- 82,044,000
RPORATED
ACER DIGITAL SERVICES (- 68,370,000
CAYMAN ISLANDS) CORP
ACER INVESTMENT WORLDWI- 18/04/00 1,2 82,044,000 0
DE INCORPORATED
STOCK NAME : Grand Field GP (0115) * ISC as at 20/04/00 : 208,950,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KWOK WAI MAN NANCY 18/04/00 1,3 155,000,000 150,000,000 RHENFIELD DEVELOPMENT C- 150,000,000
ORP
TSANG WAI LUN WAYLAND 18/04/00 1,3 155,000,000 150,000,000 RHENFIELD DEVELOPMENT C- 150,000,000
ORP
* 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: 26/04/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Harbour Ring (0715) * ISC as at 20/04/00 : 1,727,827,402
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHANSAM INVESTMENTS LIM- 12/04/00 3,4 207,000,000 224,406,000 PROFIT POINT LTD 207,000,000
ITED
PLAYMATES TOYS HOLDINGS- 12/04/00 3,4 207,000,000 224,406,000 PROFIT POINT LTD 207,000,000
LIMITED
PROFIT POINT LIMITED 12/04/00 1,3 207,000,000 224,406,000
STOCK NAME : Hung Fung Group (1141) * ISC as at 20/04/00 : 2,475,409,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BAXTER RESOURCES S.A. 17/04/00 1,3,4 1,492,440,000 1,487,440,000
BAXTER RESOURCES S.A. 18/04/00 1,3,4 1,502,440,000 1,492,440,000
CHAN CHUN HUNG 17/04/00 1,3,4 1,502,440,000 1,487,440,000 BAXTER RESOURCES S.A. 1,502,440,000
WONG KIN CHING 17/04/00 1,3,4 1,510,140,000 1,495,140,000 BAXTER RESOURCES S.A. 1,502,440,000
STOCK NAME : IDT Int'l (0167) * ISC as at 20/04/00 : 1,970,773,372
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PAU SHIU YENG SHIR- 17/04/00 1 214,539,976 212,133,976 RAYMAX TIME CO LTD 160,384,926 CHAN RAYMOND 844,989,525
LEY
* 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: 26/04/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kader Holdings (0180) * ISC as at 20/04/00 : 662,444,369
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TING WOO SHOU KENNETH 19/04/00 1 334,426,944 334,150,944 TING HOK SHOU DENNIS 94,351,950 GLORY TOWN LTD 34,504,800 TING WANG WAN SUN NANCY 586,629
TING LUNA 20,967,100 H C TING'S HOLDINGS LTD 209,671,000
STOCK NAME : Kong Sun Hold (0295) * ISC as at 20/04/00 : 384,700,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KONG LI JER 14/04/00 3 N9 423,252,571 219,949,000 KONG FA HOLDING LTD 219,949,000
KONG SUN ENTERPRISE SDN- 203,303,571
BHD
KONG LI SZU 14/04/00 3 N9 423,252,571 219,949,000 KONG FA HOLDING LTD 219,949,000
KONG SUN ENTERPRISE SDN- 203,303,571
BHD
KONG LOOK SEN 14/04/00 3 N9 423,252,571 219,949,000 KONG FA HOLDING LTD 219,949,000
KONG SUN ENTERPRISE SDN- 203,303,571
BHD
SOO LEE ENG 14/04/00 3 N9 423,252,571 219,949,000 KONG FA HOLDING LTD 219,949,000
KONG SUN ENTERPRISE SDN- 203,303,571
BHD
* 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: 26/04/00 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kwoon Chung Bus (0306) * ISC as at 20/04/00 : 393,906,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WONG CHUNG PAK THOMAS 09/03/00 1,5 N3 146,885,665 146,835,665 TSO ANNA 849,665 WONG FAMILY HOLDINGS LT- 146,036,000 TSO ANNA 849,665
D
WONG CHUNG PAK THOMAS 18/04/00 1,5 147,485,665 146,885,665 TSO ANNA 849,665 WONG FAMILY HOLDINGS LT- 146,636,000 TSO ANNA 849,665
D
WONG FAMILY HOLDINGS LI- 09/03/00 N3 146,036,000 145,986,000
MITED BUSINESS
WONG FAMILY HOLDINGS LI- 18/04/00 146,636,000 146,036,000
MITED BUSINESS
WONG LEUNG PAK MATTHEW 09/03/00 1,5 N3 146,635,665 146,585,665 NG LAI YEE CHRISTINA 599,665 WONG FAMILY HOLDINGS LT- 146,036,000 NG LAI YEE CHRISTINA 599,665
D
WONG LEUNG PAK MATTHEW 18/04/00 1,5 147,235,665 146,635,665 NG LAI YEE CHRISTINA 599,665 WONG FAMILY HOLDINGS LT- 146,636,000 NG LAI YEE CHRISTINA 599,665
D
WONG WING PAK 09/03/00 1,4 N3 146,735,665 146,685,665 TANG KIT LING LOUISE 699,665 WONG FAMILY HOLDINGS LT- 146,036,000 TANG KIT LING LOUISE 699,665
D
WONG WING PAK 18/04/00 1,5 147,335,665 146,735,665 TANG KIT LING LOUISE 699,665 WONG FAMILY HOLDINGS LT- 146,636,000 TANG KIT LING LOUISE 699,665
D
STOCK NAME : MIT (Holdings) (0618) * ISC as at 20/04/00 : 177,602,040
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINNEY ALLIANCE GROUP - 20/04/00 1,2 35,520,000 N.A.
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: 26/04/00 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Manulife (0945) * ISC as at 20/04/00 : 482,074,287
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N13
STOCK NAME : Ocean Inform (0497) * ISC as at 20/04/00 : 327,361,200
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
AIR ZONE GROUP LIMITED 19/04/00 2 180,000,000 0
DOTCOM PACIFIC LIMITED 19/04/00 2 180,000,000 0
NG CHI SHING 19/04/00 2 180,000,000 0
TAM WAI KEUNG BILLY 19/04/00 2 180,000,000 0
TENG WAN 19/04/00 2 180,000,000 0
STOCK NAME : Online Credit (0185) * ISC as at 20/04/00 : 1,257,303,790
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN HENG FAI 17/04/00 1 239,890,843 238,876,843 FIRST PACIFIC INT'L LTD 54,318,600 CHAN YOKE KEOW 143,186,734
HENG FAI CHINA & ASIA I- 8,535,276
NDUSTRIES LTD
BERMUDA TRUST (SOUTH PA- 59,433,600
CIFIC ) LTD
BPR HOLDINGS (BC) INC. 10,190,000
* 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: 26/04/00 PAGE: 9
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Online Credit (0185) * ISC as at 20/04/00 : 1,257,303,790
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN HENG FAI 17/04/00 1 239,890,843 238,876,843 BPR HOLDINGS (FAR EAST)- 3,840
LTD
PRIME STAR GROUP CO LTD 48,702,000
CHAN YOKE KEOW 17/04/00 1 239,890,843 238,876,843 BERMUDA TRUST (SOUTH PA- 59,433,600 CHAN HENG FAI 96,704,109
CIFIC) LTD
BPR HOLDINGS (BC) INC. 10,190,000
BPR HOLDINGS (FAR EAST)- 3,840
LTD
PRIME STAR GROUP CO LTD 48,702,000
FIRST PACIFIC INT'L LTD 54,318,600
HENG FAI CHINA & ASIA I- 8,535,276
NDUSTRIES LTD
STOCK NAME : Po Wing Kwan (0149) * ISC as at 20/04/00 : 1,136,419,295
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA STRATEGIC HOLDING- 20/04/00 674,432,500 657,112,500 GOLDEN FLOWER LTD 304,757,500
S LIMITED
WEALTHY GAIN LTD 119,675,000
* 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: 26/04/00 PAGE: 10
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Po Wing Kwan (0149) * ISC as at 20/04/00 : 1,136,419,295
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA STRATEGIC HOLDING- 20/04/00 674,432,500 657,112,500 EXPERT COMMERCE LTD 250,000,000
S LIMITED
CHINA WTO.COM LIMITED 20/04/00 554,757,500 537,437,500 GOLDEN FLOWER LTD 304,757,500
EXPERT COMMERCE LTD 250,000,000
GOLDEN FLOWER LIMITED 20/04/00 304,757,500 287,437,500 GOLDEN FLOWER LTD 304,757,500
OEI HONG LEONG 20/04/00 674,432,500 657,112,500 GOLDEN FLOWER LTD 304,757,500
WEALTHY GAIN LTD 119,675,000
EXPERT COMMERCE LTD 250,000,000
STOCK NAME : Rockapetta (1003) * ISC as at 20/04/00 : 290,100,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KWOK CHIN WING 18/04/00 101,798,000 101,618,000
STOCK NAME : Shell Electric (0081) * ISC as at 20/04/00 : 528,779,837
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YUNG KWOK KEE BILLY 19/04/00 1 193,375,000 193,175,000 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: 26/04/00 PAGE: 11
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Shun Cheong (0650) * ISC as at 20/04/00 : 342,371,600
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINNEY ALLIANCE GROUP - 20/04/00 1,2 82,840,000 N.A.
LIMITED
STOCK NAME : Vitasoy Int'l (0345) * ISC as at 20/04/00 : 649,795,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
THE CAPITAL GROUP COMPA- 18/04/00 1,3,5,7 64,232,000 71,032,000 CAPITAL RESEARCH MANAGE- 20,472,000
NIES INC. MENT CO
CAPITAL GUARDIAN TRUST - 34,131,000
CO
CAPITAL INT'L LTD 7,829,000
CAPITAL INT'L S.A. 1,800,000
STOCK NAME : iQuorum Cyber (0472) * ISC as at 20/04/00 : 2,298,523,641
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
APPLIED INTERNATIONAL H- 19/04/00 4 1,199,812,075 1,184,050,075 BATIMATE LTD 1,189,812,337
OLDINGS LIMITED
APPLIED ELECTRONICS LTD 2,238
BATIMATE LIMITED 19/04/00 1 1,189,812,337 1,174,050,337
HUNG KIN SANG RAYMOND 19/04/00 5 1,199,812,075 1,184,050,075 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: 26/04/00 PAGE: 12
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : iQuorum Cyber (0472) * ISC as at 20/04/00 : 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 19/04/00 5 1,199,812,075 1,184,050,075 BATIMATE LTD 1,189,812,337
APPLIED INT'L HOLDINGS - 9,997,500
LTD
HUNG WONG KAR GEE MIMI 19/04/00 5 1,199,812,075 1,184,050,075 APPLIED ELECTRONICS LTD 2,238
BATIMATE LTD 1,189,812,337
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 Rights Issue
N2 Amendment
N3 Revised
N4 Bonus Issue
N5 Acquisitions were made from 17/04/00 to 20/04/00 at prices ranging from
$1.360 to $1.563 per warrant.
N6 Exercise of warrants.
N7 Consideration per unit : $0.71 - $0.75
N8 Consideration per unit : $0.27 - $0.29
N9 Pursuant to the allotment of 203,303,571 consideration shares by Kong Sun
Holdings Limited on 14/04/00.
N10 Acquisitions were made from 17/04/00 to 19/04/00 at prices ranging from
$0.175 to $0.199 per share.
N11 Consideration per unit : $1.53 - $1.55
N12 Consideration per unit : $0.089 - $0.100
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 20/04/00 : 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.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 20/04/00 : 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. 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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