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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 10/05/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Arnhold Hold (0102) * ISC as at 08/05/00 : 220,250,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
MEZZANINE EQUITIES SDN.- 05/05/00 1,2,4,5 115,260,000 0
BHD.
USAHA TEGAS SDN. BHD. 05/05/00 1,2,4 115,260,000 0 MEZZANINE EQUITIES SDN.- 115,260,000
BHD.
STOCK NAME : Asia Financial Holdings (0662) * ISC as at 08/05/00 : 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 03/05/00 323,943,131 323,903,131 BANGKOK MERCANTILE (HK)- 27,999,561
CO LTD
ASIA PANICH INV CO (HK)- 22,376,393
LTD
UNITED ASIA ENTERPRISES- 37,048,412
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
* 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: 10/05/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Financial Holdings (0662) * ISC as at 08/05/00 : 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 03/05/00 323,943,131 323,903,131 ROBINSON ENTERPRISES LT- 5,076,253
D
STOCK NAME : CM Telecom Intl (0989) * ISC as at 08/05/00 : 375,330,459
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HAU TUNG YING 03/05/00 1,5 200,674,000 199,354,000 GOLDTOP HOLDINGS LTD 200,674,000 TING YAT SHUK 200,674,000
STOCK NAME : Celestial Asia (1049) * ISC as at 08/05/00 : 4,970,667,257
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KWAN PAK HOO BANKEE 02/05/00 1,3,5 2,379,071,626 2,372,799,626 SUFFOLD RESOURCES LTD 150,198,550
CASH GUARDIAN LTD 2,228,873,076
STOCK NAME : Companion Build (0432) * ISC as at 08/05/00 : 4,151,621,792
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SHIU & LEUNG ENTERPRISE- 02/05/00 3 763,632,073 733,230,073
S LIMITED
SHIU YEUK YUEN 28/04/00 5 874,798,194 844,396,194 SHIU & LEUNG ENTERPRISE- 763,632,073
S 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: 10/05/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Fong's Ind (0641) * ISC as at 08/05/00 : 499,738,081
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FONG KWOK CHUNG BILLY 28/04/00 1,5,6,7 342,875,601 317,097,825 N1
FONG KWOK LEUNG KEVIN 28/04/00 1,5,6,7 342,925,601 317,147,825 N1
GBOGH ASSETS LIMITED 28/04/00 1,4,5,6 317,397,360 291,619,584 N1
STOCK NAME : Great Eagle H (0041) * ISC as at 08/05/00 : 546,665,530
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAW WAI DUEN NINA 02/05/00 N2 313,931,297 313,681,297 LO KA SHUI 313,699,580 CHAN SHIU CHICK 1,432
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KA SHUI 02/05/00 N3 325,440,607 325,190,607 LAW WAI DUEN NINA 313,699,580 GREEN JACKET LTD 6,404,066
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
* 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: 10/05/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (0041) * ISC as at 08/05/00 : 546,665,530
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LO KAI SHUI 02/05/00 N4 314,347,580 314,097,580 LAW WAI DUEN NINA 313,699,580 GOLDEN THEORY LTD 648,000
LO KA SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO YING SUI 02/05/00 N5 315,181,789 314,931,789 LAW WAI DUEN NINA 313,699,580
LO KA SHUI
LO KAI SHUI
LO HUNG SUEN
LO WAI KI GWEN
STOCK NAME : HK & China Gas (0003) * ISC as at 08/05/00 : 5,179,314,155
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
DISRALEI INVESTMENT LIM- 05/05/00 N6 957,871,570 870,792,338
ITED
HENDERSON DEVELOPMENT L- 05/05/00 N6 1,716,147,129 1,560,133,757 DISRALEI INV LTD 957,871,570
IMITED
* 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: 10/05/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : HK & China Gas (0003) * ISC as at 08/05/00 : 5,179,314,155
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HENDERSON DEVELOPMENT L- 05/05/00 N6 1,716,147,129 1,560,133,757 MEDLEY INV LTD 400,185,955
IMITED
MACROSTAR INV LTD 354,811,527
MIGHTYGARDEN LTD 3,278,077
HENDERSON INVESTMENT LI- 05/05/00 N6 1,712,869,052 1,557,153,687 DISRALEI INV LTD 957,871,570
MITED
MEDLEY INV LTD 400,185,955
MACROSTAR INV LTD 354,811,527
HENDERSON LAND DEVELOPM- 05/05/00 N6 1,712,869,052 1,557,153,687 DISRALEI INV LTD 957,871,570
ENT COMPANY LIMITED
MEDLEY INV LTD 400,185,955
MACROSTAR INV LTD 354,811,527
HOPKINS (CAYMAN) LIMITE- 05/05/00 N6 1,782,659,328 1,620,599,393 DISRALEI INV LTD 957,871,570
D
MEDLEY INV LTD 400,185,955
MACROSTAR INV LTD 354,811,527
MIGHTYGARDEN LTD 3,278,077
* 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: 10/05/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : HK & China Gas (0003) * ISC as at 08/05/00 : 5,179,314,155
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HOPKINS (CAYMAN) LIMITE- 05/05/00 1,782,659,328 1,620,599,393 FU SANG CO LTD 66,512,199
D
KINGSLEE S.A. 05/05/00 N6 1,712,869,052 1,557,153,687 DISRALEI INV LTD 957,871,570
MEDLEY INV LTD 400,185,955
MACROSTAR INV LTD 354,811,527
LEE SHAU KEE 05/05/00 N6 1,785,325,588 1,623,023,266 DISRALEI NV LTD 957,871,570
MEDLEY INV LTD 400,185,955
MACROSTAR INV LTD 354,811,527
MIGHTYGARDEN LTD 3,278,077
FU SANG CO LTD 66,512,199
RIMMER (CAYMAN) LIMITED 05/05/00 N6 1,782,659,328 1,620,599,393 DISRALEI INV LTD 957,871,570
MEDLEY INV LTD 400,185,955
MACROSTAR INV LTD 354,811,527
MIGHTYGARDEN LTD 3,278,077
FU SANG CO LTD 66,512,199
* 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: 10/05/00 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : HK & China Gas (0003) * ISC as at 08/05/00 : 5,179,314,155
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TIMPANI INVESTMENTS LIM- 05/05/00 N6 1,358,057,525 1,234,597,753 DISRALEI INV LTD 957,871,570
ITED
MEDLEY INV LTD 400,185,955
STOCK NAME : Hung Fung Group (1141) * ISC as at 08/05/00 : 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. 02/05/00 1,3,4 1,532,440,000 1,527,440,000
CHAN CHUN HUNG 02/05/00 1,3,4 1,532,440,000 1,527,440,000 BAXTER RESOURCES S.A. 1,532,440,000
WONG KIN CHING 02/05/00 1,3,4 1,540,140,000 1,535,140,000 BAXTER RESOURCES S.A. 1,532,440,000
STOCK NAME : King Pacific (0072) * ISC as at 08/05/00 : 917,527,066
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG YIU WING 02/05/00 1,7 113,512,599 110,272,599
STOCK NAME : Lai Sun Dev (0488) * ISC as at 08/05/00 : 3,536,002,320
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEN DIN HWA 02/05/00 3 N7 781,346,935 806,300,935 NICE CHEER INV LTD 781,346,935
NICE CHEER INVESTMENT L- 02/05/00 3 N7 781,346,935 806,300,935
IMITED
* 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: 10/05/00 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Lai Sun Dev (0488) * ISC as at 08/05/00 : 3,536,002,320
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
XING FENG INVESTMENTS L- 02/05/00 3 N7 781,346,935 806,300,935 NICE CHEER INV LTD 781,346,935
IMITED
STOCK NAME : Lung Kee (0255) * ISC as at 08/05/00 : 384,409,375
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SIU TIT LUNG 28/04/00 1,3 221,219,875 221,041,875 SIU YUK LUNG 22,082,375 PAN ISLAND INV LTD 159,375,000
RICKDEE INV LTD 37,500,000
SIU YUK LUNG 28/04/00 1,3 221,219,875 221,041,875 SIU TIT LUNG 22,082,375 PAN ISLAND INV LTD 159,375,000
ROBIN HILL INV LTD 37,500,000
STOCK NAME : Manulife (0945) * ISC as at 08/05/00 : 482,005,387
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N26
STOCK NAME : Ngai Hing Hong (1047) * ISC as at 08/05/00 : 300,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HUI KWOK KWONG 05/05/00 1 159,023,000 158,955,000 GOOD BENEFIT LTD 153,000,000
* 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: 10/05/00 PAGE: 9
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Pudong Dev (0258) * ISC as at 08/05/00 : 1,059,749,112
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TONG CUN LIN 04/05/00 1,3 52,490,750 312,959,737 N8 N9
STOCK NAME : RNA Holdings (0501) * ISC as at 08/05/00 : 1,229,150,392
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CLASSIC CHARTER LIMITED 02/05/00 2 167,003,054 0 N10
LOUIE MEI PO 02/05/00 2 167,003,054 0 CLASSIC CHARTER LTD 167,003,054
WONG SHIN LING IRENE 02/05/00 2 167,003,054 0 CLASSIC CHARTER LTD 167,003,054
STOCK NAME : Rivera (Holdings) (0281) * ISC as at 08/05/00 : 1,278,455,426
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SUNG TZE CHUN 04/05/00 2 270,692,942 0 PEACE FOREST LTD 270,692,942
TONG CUN LIN 04/05/00 1 163,159,220 433,852,162 N8 N9
STOCK NAME : Road King Infra (1098) * ISC as at 08/05/00 : 514,238,967
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WAI KEE (ZENS) HOLDING - 19/04/00 4,6 255,466,766 256,826,766 ZWP INV LTD 189,466,766
LIMITED
GROOVE TRADING LTD 66,000,000
* 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: 10/05/00 PAGE: 10
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Road King Infra (1098) * ISC as at 08/05/00 : 514,238,967
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WAI KEE CHINA INVESTMEN- 19/04/00 3,4,6 189,466,766 190,826,766 ZWP INV LTD 189,466,766
TS COMPANY LIMITED
WAI KEE CHINA INVESTMEN- 19/04/00 3,4,6 189,466,766 190,826,766 ZWP INV LTD 189,466,766
TS (BVI) COMPANY LIMITE-
D
WAI KEE HOLDINGS LIMITE- 19/04/00 4,6 255,466,766 256,826,766 ZWP INV LTD 189,466,766
D
GROOVE TRADING LTD 66,000,000
STOCK NAME : Savoy Concepts (0680) * ISC as at 08/05/00 : 1,447,192,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SAVOY T.C. LIMITED 08/05/00 1,3 740,000,000 1,000,000,000
STOCK NAME : Shun Ho Cons (0219) * ISC as at 08/05/00 : 537,076,602
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHENG KAI MAN WILLIAM 07/04/00 5 N11 342,489,182 341,489,182 SHUN HO RESOURCES HOLDI- 21,428,880
NGS LTD
OMNICO CO INC 244,108,057
TINY WHALE INV LTD 183,235
* 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: 10/05/00 PAGE: 11
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Shun Ho Cons (0219) * ISC as at 08/05/00 : 537,076,602
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHENG KAI MAN WILLIAM 07/04/00 5 342,489,182 341,489,182 MERCURY FAST LTD 76,769,010
STOCK NAME : Sun Hung Kai & Co (0086) * ISC as at 08/05/00 : 1,162,573,062
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BESFORD INTERNATIONAL L- 13/04/00 1,3,4,5,6 198,149,000 188,638,000 GOLD CHOPSTICKS LTD 198,149,000
IMITED
CHINA ONLINE (BERMUDA) - 13/04/00 1,3,4,5,6 198,149,000 188,638,000 GOLD CHOPSTICKS LTD 198,149,000
LIMITED
GOLD CHOPSTICKS LIMITED 13/04/00 1,3,5,6 198,149,000 188,638,000
STOCK NAME : Tack Hsin Hold (0611) * ISC as at 08/05/00 : 300,052,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KUNG WING YIU 03/05/00 31,342,000 30,972,000
STOCK NAME : Tai Cheung Hold (0088) * ISC as at 08/05/00 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PUN DAVID 02/05/00 1 148,013,045 147,666,045 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: 10/05/00 PAGE: 12
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Tomorrow Int'l (0760) * ISC as at 08/05/00 : 621,228,815
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN YUEN MING 02/05/00 1,3,5,7 134,756,000 118,408,000 WINSPARK VENTURE LTD 134,756,000
CHAN YUEN MING 03/05/00 1,3,5,7 144,756,000 134,756,000 WINSPARK VENTURE LTD 144,756,000
STOCK NAME : Tse Sui Luen (0417) * ISC as at 08/05/00 : 391,889,263
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TSE TAT FUNG TOMMY 14/10/99 2 N18 40,180,000 0
TSE TAT FUNG TOMMY 20/01/00 3 N19 55,292,441 40,180,000
STOCK NAME : Yu Ming Inv (0666) * ISC as at 08/05/00 : 1,691,171,989
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SHIPSHAPE INVESTMENTS L- 26/04/00 3,4,6 186,058,000 180,370,000 SUN HUNG KAI VENTURE CA- 168,694,000
IMITED PITAL LTD
RODRIL LTD 17,364,000
STOCK NAME : iQuorum Cyber (0472) * ISC as at 08/05/00 : 2,298,523,641
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
APPLIED INTERNATIONAL H- 02/05/00 4 1,230,514,075 1,225,894,075 BATIMATE LTD 1,220,517,337
OLDINGS LIMITED
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: 10/05/00 PAGE: 13
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : iQuorum Cyber (0472) * ISC as at 08/05/00 : 2,298,523,641
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
APPLIED INTERNATIONAL H- 03/05/00 4 1,230,714,075 1,230,514,075 BATIMATE LTD 1,220,714,337
OLDINGS LIMITED
APPLIED ELECTRONICS LTD 2,238
APPLIED INTERNATIONAL H- 05/05/00 4 1,238,616,075 1,230,714,075 BATIMATE LTD 1,228,616,337
OLDINGS LIMITED
APPLIED ELECTRONICS LTD 2,238
BATIMATE LIMITED 02/05/00 1 1,220,514,337 1,215,894,337
BATIMATE LIMITED 03/05/00 1 1,220,714,337 1,220,514,337
BATIMATE LIMITED 05/05/00 1 1,228,616,337 1,220,714,337
HUNG KIN SANG RAYMOND 02/05/00 5 1,230,514,075 1,225,894,075 APPLIED ELECTRONICS LTD 2,238
BATIMATE LTD 1,220,514,337
APPLIED INT'L HOLDINGS - 9,997,500
LTD
HUNG KIN SANG RAYMOND 03/05/00 5 1,230,714,075 1,230,514,075 APPLIED ELECTRONICS LTD 2,238
BATIMATE LTD 1,220,714,337
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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 10/05/00 PAGE: 14
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : iQuorum Cyber (0472) * ISC as at 08/05/00 : 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 05/05/00 5 1,238,616,075 1,230,714,075 APPLIED ELECTRONICS LTD 2,238
BATIMATE LTD 1,228,616,337
APPLIED INT'L HOLDINGS - 9,997,500
LTD
HUNG WONG KAR GEE MIMI 02/05/00 5 1,230,514,075 1,225,894,075 APPLIED ELECTRONICS LTD 2,238
BATIMATE LTD 1,220,514,337
APPLIED INT'L HOLDINGS - 9,997,500
LTD
HUNG WONG KAR GEE MIMI 03/05/00 5 1,230,714,075 1,230,514,075 APPLIED ELECTRONICS LTD 2,238
BATIMATE LTD 1,220,714,337
APPLIED INT'L HOLDINGS - 9,997,500
LTD
HUNG WONG KAR GEE MIMI 05/05/00 5 1,238,616,075 1,230,714,075 APPLIED ELECTRONICS LTD 2,238
BATIMATE LTD 1,228,616,337
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 Exercised part of the warrants and the warrants expired on 28/04/00.
N2 Of the 313,931,297 shares, 313,699,580 shares are joint interests
comprising 265,205,549 shares held by companies in which the Director
and other joint interests owning parties are interested and 48,494,031
shares held by a discretionary trust of which the Director is a beneficiary.
N3 Of the 325,440,607 shares, 313,699,580 shares are joint interests
comprising 265,205,549 shares held by companies in which the Director
and other joint interests owning parties are interested and 48,494,031
shares held by a discretionary trust of which the Director is a beneficiary.
N4 Of the 314,347,580 shares, 313,699,580 shares are joint interests
comprising 265,205,549 shares held by companies in which the Director
and other joint interests owning parties are interested and 48,494,031
shares held by a discretionary trust of which the Director is a beneficiary.
N5 Of the 315,181,789 shares, 313,699,580 shares are joint interests
comprising 265,205,549 shares held by companies in which the Director
and other joint interests owning parties are interested and 48,494,031
shares held by a discretionary trust of which the Director is a beneficiary.
N6 Bonus Issue
N7 The change in percentage level is due to the issue and allotment of 210
million new ordinary shares by Lai Sun Development Co Ltd on 02/05/00.
N8 Mr. Tong Cun Lin ("Mr. Tong") disposed of the shares of a private company
"Peace Forest Ltd." which held the shares of Rivera (Holdings) Ltd.
Subsequently, Mr. Tong is not deemed to have a corporate interest in
relevant share capital.
N9 Owing to the Note N8 transaction, Mr. Tong control less than one-third
of voting power at general meetings of Rivera (Holdings) Ltd. Therefore,
the shares of Pudong Development Holdings Ltd held by the subsidiaries
of Rivera (Holdings) Ltd are no longer deemed to be Mr. Tong's corporate
interest.
N10 Pledged shares as security for loan.
N11 This acquisition was carried out by a subsidiary of an associated company
of Shun Ho Group but not by Mr. William Cheng.
N12 Acquisitions were made from 02/05/00 to 05/05/00 at prices ranging from
$12.25 to $13.30 per share.
N13 Those US$2,000,000 3.25% Convertible Bonds are held by a company in which
the Director and other joint interests owning parties are interested.
N14 Acquisitions were made from 02/05/00 to 03/05/00 at prices ranging from
$23.60 to $23.90 per share.
N15 Due to allotment of Rights Shares.
N16 Acquisitions were made from 03/05/00 to 08/05/00 at prices ranging from
$0.123 to $0.152 per share.
N17 Expiry of warrants.
N18 Pursuant to a sale and purchase agreement entered into by Cobra Technologies
("Cobra") and various other parties on 14th October 1999, Cobra acquired
40,180,000 shares ("Shares") in Tse Sui Luen Jewellery (International)
Limited ("TSL").
Cobra is a company controlled by Gain Prospect Limited (as to 60%) and by
Masterman Investment (as to 40%), which British Virgin Islands companies
have as their registered owners Mr. Lau Chuk Kin and Mr. Paul Chen.
N19 Cobra Technologies ("Cobra") acquired 15,112,441 shares ("Shares") in
Tse Sui Luen Jewellery (International) Limited "TSL") pursuant to a
general offer for Shares in TSL made by Cobra during the offer period
between 30th December 1999 and 20th January 2000.
N20 Please note that total number of shares deemed to be held by Mr. Li
Ka-shing include 1,936,547,978 Hutchison Whampao Ltd ("HWL") shares
(representing 49.97% as of 8th May 2000) held by Cheung Kong Holdings
Ltd and 8,000,000 HWL shares held by his family trust structure.
N21 Consideration per unit : $0.202 - $0.218
N22 Consideration per unit : $1.37 - $1.40
N23 Acquisitions were made from 02/05/00 to 05/05/00 at prices ranging from
$1.52 to $1.61 per share.
N24 Consideration per unit : $3.60 - $3.65
N25 Consideration per unit : $0.085 - $0.090
N26 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 08/05/00 : 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 11/F., One International Finance Centre, 1 Harbour View
Street, 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.
N27 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 08/05/00 : 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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