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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 05/05/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Cosco Intl Hold (0517) * ISC as at 04/05/00 : 1,381,834,631
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
COSCO (HONG KONG) GROUP- 02/05/00 1,3,4,5 830,734,511 826,032,511 TRUE SMART INT'L LTD 527,060,904
LIMITED
COSCO INV LTD 303,673,607
SOSCO INVESTMENTS LIMIT- 02/05/00 1,3,4 830,734,511 826,032,511
ED
TRUE SMART INTERNATIONA- 02/05/00 1,3,4 830,734,511 826,032,511
L LIMITED
STOCK NAME : Digital World (0109) * ISC as at 04/05/00 : 14,768,076,682
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN TAK HUNG 28/04/00 1 1,675,060,648 1,587,270,648
STOCK NAME : Fourseas.com (0755) * ISC as at 04/05/00 : 944,876,395
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
EARNTRADE INVESTMENTS L- 28/04/00 1,5 380,941,990 580,811,990 UNIVERSAL YIELD LTD 380,941,990
IMITED
ONSWIN LIMITED 28/04/00 1,5 380,941,990 580,811,990 UNIVERSAL YIELD LTD 380,941,990
SOUTH CHINA (BVI) LIMIT- 28/04/00 1,5 380,941,990 580,811,990 UNIVERSAL YIELD LTD 380,941,990
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: 05/05/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Fourseas.com (0755) * ISC as at 04/05/00 : 944,876,395
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SOUTH CHINA HOLDINGS LI- 28/04/00 1,5 380,941,990 580,811,990 UNIVERSAL YIELD LTD 380,941,990
MITED
SOUTH CHINA INDUSTRIES - 28/04/00 1,5 380,941,990 580,811,990 UNIVERSAL YIELD LTD 380,941,990
(BVI) LIMITED
SOUTH CHINA INDUSTRIES - 28/04/00 1,5 380,941,990 580,811,990 UNIVERSAL YIELD LTD 380,941,990
LIMITED
SOUTH CHINA INFORMATION- 28/04/00 1,5 380,941,990 580,811,990 SOUTH CHINA STRATEGIC B- 380,941,990
AND TECHNOLOGY LIMITED VI LTD
SOUTH CHINA STRATEGIC B- 28/04/00 1,5 380,941,990 580,811,990 UNIVERSAL YIELD LTD 380,941,990
VI LIMITED
TEK LEE FINANCE AND INV- 28/04/00 7 380,941,990 580,811,990 UNIVERSAL YIELD LTD 380,941,990
ESTMENT CORPORATION LIM-
ITED
UNIVERSAL YIELD LIMITED 28/04/00 1,5 380,941,990 580,811,990
STOCK NAME : Hung Fung Group (1141) * ISC as at 04/05/00 : 2,483,329,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BAXTER RESOURCES S.A. 27/04/00 1,3,4 1,527,440,000 1,522,440,000
CHAN CHUN HUNG 27/04/00 1,3,4 1,527,400,000 1,522,440,000 BAXTER RESOURCES S.A. 1,527,440,000
* 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: 05/05/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hung Fung Group (1141) * ISC as at 04/05/00 : 2,483,329,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WONG KIN CHING 27/04/00 1,3,4 1,535,140,000 1,530,140,000 BAXTER RESOURCES S.A. 1,527,440,000
STOCK NAME : Manulife (0945) * ISC as at 04/05/00 : 482,005,387
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N4
STOCK NAME : N P H Int'l (0182) * ISC as at 04/05/00 : 1,119,396,698
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHU KWAN 26/04/00 1,5,6,7 823,400,000 117,000,000 VICTORY HUNTER HOLDINGS- 23,400,000
N1 LTD
TIN MING MANAGEMENT LTD 800,000,000
H.H.K. FINANCE COMPANY - 26/04/00 1,3,4,5 823,400,000 117,000,000 VICTORY HUNTER HOLDINGS- 23,400,000
LIMITED N1 LTD
TIN MING MANAGEMENT LTD 800,000,000
HEILONGJIANG ECONOMIC D- 26/04/00 1,3,4,5 823,400,000 117,000,000 VICTORY HUNTER HOLDINGS- 23,400,000
EVELOPMENT CORPORATION N1 LTD
TIN MING MANAGEMENT LTD 800,000,000
HONG TAU INVESTMENT LIM- 26/04/00 1,3,4,5 823,400,000 117,000,000 VICTORY HUNTER HOLDINGS- 23,400,000
ITED N1 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: 05/05/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : N P H Int'l (0182) * ISC as at 04/05/00 : 1,119,396,698
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HONG TAU INVESTMENT LIM- 26/04/00 1,3,4,5 823,400,000 117,000,000 TIN MING MANAGEMENT LTD 800,000,000
ITED N1
TIN MING MANAGEMENT LIM- 26/04/00 1,2,4,5 800,000,000 0
ITED
VICTORY HUNTER HOLDINGS- 26/04/00 3,7 23,400,000 117,000,000
LIMITED N1
WELCOME SUCCESS WORLDWI- 26/04/00 1,3,4,5 823,400,000 117,000,000 VICTORY HUNTER HOLDINGS- 23,400,000
DE LIMITED N1 LTD
TIN MING MANAGEMENT LTD 800,000,000
STOCK NAME : Zhu Kuan Dev (0908) * ISC as at 04/05/00 : 462,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PIONEER INVESTMENT VENT- 29/04/00 1,2 337,000,000 N.A. N2 ZHU KUAN GROUP CO LTD 337,000,000
URES LIMITED
ZHU KUAN COMPANY OF THE- 29/04/00 1,3,4,5 573,000,000 236,000,000 ZHUHAI INDUSTRIAL CO LT- 236,000,000
ZHUHAI SEZ D
PIONEER INV VENTURES LT- 337,000,000
D
ZHU KUAN ENTERPRISE GRO- 29/04/00 1,3,4,5 573,000,000 236,000,000 ZHUHAI INDUSTRIAL CO LT- 236,000,000
UP COMPANY OF THE ZHUHA- D
I SEZ
* 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: 05/05/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Zhu Kuan Dev (0908) * ISC as at 04/05/00 : 462,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ZHU KUAN ENTERPRISE GRO- 29/04/00 1,3,4,5 573,000,000 236,000,000 PIONNER INV VENTURES LT- 337,000,000
UP COMPANY OF THE ZHUHA- D
I SEZ
ZHUHAI INDUSTRIAL COMPA- 29/04/00 3 236,000,000 236,000,000 ZHU KUAN (HONG KONG) CO- 236,000,000
NY LIMITED 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 Before capital restructuring.
N2 337 million shares are held by Pioneer Investment Ventures Limited
("PIV Limited"). These are attributable to the companies by virtue
of the following shareholding relationship: PIV Limited is a wholly
owned subsidiary of Zhu Kuan Group Company Limited ("ZKG"). The
registered capital of ZKG is held as to 70 per cent. by Zhu Kuan
Company of the Zhuhai SEZ and as to the remaining 30 per cent. by
Zhu Kuan Investment Development Company of the Zhuhai SEZ. Zhu Kuan
Investment Development Company of the Zhuhai SEZ is a wholly owned
subsidiary of Zhu Kuan Enterprise Group Company of the Zhuhai SEZ.
N3 Revised
N4 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 04/05/00 : 482,005,387
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.
N5 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 04/05/00 : 482,005,387
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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