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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 16/05/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : CWHKT (0008) * ISC as at 08/05/00 : 12,160,481,984
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA MOBILE COMMUNICAT- 12/05/00 7 N.A. 1,298,173,381
IONS CORPORATION
CHINA TELECOM (HONG KON- 12/05/00 7 N.A. 1,298,173,381
G) GROUP LIMITED
CHINA TELECOM (HONG KON- 12/05/00 1,2,4 1,313,025,150 0 N1
G) INTERNATIONAL LIMITE-
D
CHINA TELECOMMUNICATION- 12/05/00 4 1,313,025,150 1,298,173,381 N2 CHINA TELECOM (HK) INT'- 1,313,025,150
S CORPORATION L LTD
THE MINISTRY OF INFORMA- 12/05/00 7 N.A. 1,298,173,381
TION INDUSTRY
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 08/05/00 1,5 2,389,169,626 2,379,071,626 SUFFOLD RESOURCES LTD 160,296,550
CASH GUARDIAN LTD 2,228,873,076
STOCK NAME : Cheuk Nang Tech (0131) * ISC as at 08/05/00 : 2,155,324,780
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAO SZE TSUNG CECIL 10/05/00 1 1,180,971,960 1,179,551,960 YAN YIN CO LTD 1,086,975,190
* 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: 16/05/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China Strategic (0235) * ISC as at 08/05/00 : 4,609,789,420
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHIP LIAN INVESTMENTS (- 10/05/00 1 1,245,569,450 1,211,271,950
HK) LIMITED
OEI HONG LEONG 10/05/00 5 2,125,541,085 2,091,243,585 CHIP LIAN INV (HK) LTD 1,245,569,450
SANION ENTERPRISES LTD 818,471,635
STOCK NAME : China Telecom (0941) * ISC as at 08/05/00 : 13,706,287,021
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA TELECOMMUNICATION- 12/05/00 7 N3 0 10,283,195,021
S CORPORATION
THE MINISTRY OF INFORMA- 12/05/00 7 N3 0 10,283,195,021
TION INDUSTRY
STOCK NAME : Chinese Est H (0127) * ISC as at 08/05/00 : 2,125,273,643
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAU LUEN HUNG JOSEPH 10/05/00 1 1,114,299,868 1,113,935,868
LAU LUEN HUNG JOSEPH 12/05/00 1 1,114,575,868 1,114,299,868
* 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: 16/05/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : GITIC Enter (0340) * ISC as at 08/05/00 : 484,728,853
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GITIC HOLDINGS (B.V.I.)- 09/05/00 4 N4 128,800,000 250,800,000
LIMITED
GITIC HONG KONG (HOLDIN- 09/05/00 4 N5 128,800,000 284,346,482 GITIC HOLDINGS (B.V.I.)- 128,800,000
GS) LIMITED LTD
STOCK NAME : Henderson China (0246) * ISC as at 08/05/00 : 496,776,205
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LEE SHAU KEE 02/05/00 1,5 285,496,477 285,033,477 PRIMEFORD INV LTD 175,000,000
QUANTUM OVERSEAS LTD 74,900,000
TIMSLAND LTD 35,496,477
HENDERSON CAPITAL INT'L- 100,000
LTD
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. 10/05/00 1,3,4 1,554,820,000 1,537,440,000
* 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: 16/05/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kerry Ppt (0683) * ISC as at 08/05/00 : 1,118,238,605
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KERRY GROUP LIMITED 09/05/00 4,6 640,748,141 641,601,641 BROAD HAVEN LTD 80,000,000
CANINCO INV LTD 80,000,000
DARMEX HOLDINGS LTD 80,000,000
DUBLIN INV HOLDINGS LTD 80,000,000
DUKE CO INC 39,553,480
MOSLANE LTD 79,250,654
RAKAIA LTD 70,000,000
ROBSHAR LTD 80,000,000
SHORTLAWN LTD 28,565,500
BAN THONG CO LTD 345,500
SHANG HOLDINGS LTD 22,033,007
SCMP (1994) LTD 1,000,000
KERRY HOLDINGS LIMITED 09/05/00 4,6 640,748,141 641,601,641 BROAD HAVEN LTD 80,000,000
CANINCO INV LTD 80,000,000
DARMEX HOLDINGS LTD 80,000,000
* 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: 16/05/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kerry Ppt (0683) * ISC as at 08/05/00 : 1,118,238,605
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KERRY HOLDINGS LIMITED 09/05/00 4,6 640,748,141 641,601,641 DUBLIN INV HOLDINGS LTD 80,000,000
DUKE CO INC 39,553,480
MOSLANE LTD 79,250,654
RAKAIA LTD 70,000,000
ROBSHAR LTD 80,000,000
SHORTLAWN LTD 28,565,500
BAN THONG CO LTD 345,500
SHANG HOLDINGS LTD 22,033,007
SCMP (1994) LTD 1,000,000
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 08/05/00 7,8 63,512,599 113,512,599
STOCK NAME : Kowloon Dev (0034) * ISC as at 08/05/00 : 483,767,850
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NG ANTHONY 10/05/00 80,069,400 80,059,400
* 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: 16/05/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kowloon Dev (0034) * ISC as at 08/05/00 : 483,767,850
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NG SIU CHAN 10/05/00 74,002,550 73,992,550
STOCK NAME : Kwoon Chung Bus (0306) * ISC as at 08/05/00 : 393,906,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WONG CHUNG PAK THOMAS 09/05/00 1,5 148,429,665 147,485,665 TSO ANNA 849,665 WONG FAMILY HOLDINGS LT- 147,580,000 TSO ANNA 849,665
D
WONG FAMILY HOLDINGS LI- 09/05/00 1 147,580,000 146,636,000
MITED BUSINESS
WONG LEUNG PAK MATTHEW 09/05/00 1,5 148,179,665 147,235,665 NG LAI YEE CHRISTINA 599,665 WONG FAMILY HOLDINGS LT- 147,580,000 NG LAI YEE CHRISTINA 599,665
D
WONG WING PAK 09/05/00 1,5 148,279,665 147,335,665 TANG KIT LING LOUISE 699,665 WONG FAMILY HOLDINGS LT- 147,580,000 TANG KIT LING LOUISE 699,665
D
STOCK NAME : Mansion Holdings (0547) * ISC as at 08/05/00 : 3,780,236,173
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN TING CHUEN 12/05/00 1,3,5,6,7 985,570,000 784,000,000 PROSPEROUS MERCHANT LTD 981,570,000 NG SHUK FONG 4,000,000
PROSPEROUS MERCHANT LIM- 12/05/00 1,3,5,6 981,570,000 780,000,000
ITED
ROYAL PACIFIC LIMITED 12/05/00 1,3,4,5,6 981,570,000 780,000,000 PROSPEROUS MERCHANT LTD 981,570,000
* 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: 16/05/00 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N18
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 10/05/00 1 159,589,000 159,133,000 GOOD BENEFIT LTD 153,000,000
STOCK NAME : Po Wing Kwan (0149) * ISC as at 08/05/00 : 1,136,419,295
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
OEI HONG LEONG 12/05/00 693,067,500 693,067,500 GOLDEN FLOWER LTD 323,392,500
WEALTHY GAIN LTD 119,675,000
EXPERT COMMERCE LTD 250,000,000
STOCK NAME : Poly Inv Hold (0263) * ISC as at 08/05/00 : 1,214,115,987
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA POLY GROUP CORPOR- 09/05/00 3,4,6 522,705,745 510,997,745 GOLDEN MOUNTAIN LTD 246,689,104
ATION
SILVER POINT ASSETS LTD 641
SILVER SPIRIT ENTERPRIS- 243,488,000
ES 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: 16/05/00 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Poly Inv Hold (0263) * ISC as at 08/05/00 : 1,214,115,987
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA POLY GROUP CORPOR- 09/05/00 3,4,6 522,705,745 510,997,745 UPPERACE DEV LTD 32,528,000
ATION
CONTINENTAL MARINER INV- 09/05/00 3,4,6 522,705,745 510,997,745 GOLDEN MOUNTAIN LTD 246,689,104
ESTMENT COMPANY LIMITED
SILVER POINT ASSETS LTD 641
SILVER SPIRIT ENTERPRIS- 243,488,000
ES LTD
UPPERACE DEV LTD 32,528,000
RINGO TRADING LIMITED 09/05/00 3,4,6 522,705,745 510,997,745 GOLDEN MOUNTAIN LTD 246,689,104
SILVER POINT ASSETS LTD 641
SILVER SPIRIT ENTERPRIS- 243,488,000
ES LTD
UPPERACE DEV LTD 32,528,000
SOURCE HOLDINGS LIMITED 09/05/00 3,4,6 522,705,745 510,997,745 GOLDEN MOUNTAIN LTD 246,689,104
SILVER POINT ASSETS LTD 641
SILVER SPIRIT ENTERPRIS- 243,488,000
ES 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: 16/05/00 PAGE: 9
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Poly Inv Hold (0263) * ISC as at 08/05/00 : 1,214,115,987
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SOURCE HOLDINGS LIMITED 09/05/00 3,4,6 522,705,745 510,997,745 UPPERACE DEV LTD 32,528,000
TING SHING HOLDINGS LIM- 09/05/00 3,4,6 522,705,745 510,997,745 GOLDEN MOUNTAIN LTD 246,689,104
ITED
SILVER POINT ASSETS LTD 641
SILVER POINT ENTERPRISE- 243,488,000
S LTD
UPPERACE DEV LTD 32,528,000
STOCK NAME : RBI Holdings (0566) * ISC as at 08/05/00 : 333,391,620
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PIK HA 05/05/00 1 142,290,200 141,770,200 EXTRAD ASSETS LTD 121,750,200 YIP YUN KUEN 14,690,000
YIP YUN KUEN 05/05/00 1 142,290,200 141,770,200 EXTRAD ASSETS LTD 121,750,200 CHAN PIK HA 5,850,000
STOCK NAME : Shangri-la Asia (0069) * ISC as at 08/05/00 : 2,215,859,670
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KERRY GROUP LIMITED 09/05/00 4,6 1,116,154,077 1,119,596,077 BALLADCRAFT LTD 109,421,049
CANINCO INV LTD 108,452,434
DARMEX HOLDINGS LTD 109,577,280
* 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: 16/05/00 PAGE: 10
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Shangri-la Asia (0069) * ISC as at 08/05/00 : 2,215,859,670
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KERRY GROUP LIMITED 09/05/00 4,6 1,116,154,077 1,119,596,077 DUBLIN INV HOLDINGS LTD 87,500,209
HUMMICK INV LTD 75,000,000
KERRY TRADING CO LTD 3,430,000
MOSLANE LTD 108,847,946
RAKAIA LTD 109,611,818
ROBSHAR LTD 110,097,141
SHORTLAWN LTD 101,341,323
PARUNI LTD 34,398,300
BAN THONG CO LTD 378,000
SCMP (1994) LTD 15,230,000
SHANG HOLDINGS LTD 112,301,075
APIZACO LTD 20,825,055
MADARAC CORP 9,742,447
KERRY HOLDINGS LIMITED 09/05/00 4,6 1,116,154,077 1,113,653,605 BALLADCRAFT LTD 109,421,049
CANINCO INV LTD 108,452,434
* 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: 16/05/00 PAGE: 11
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Shangri-la Asia (0069) * ISC as at 08/05/00 : 2,215,859,670
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KERRY HOLDINGS LIMITED 09/05/00 4,6 1,116,154,077 1,113,653,605 DARMEX HOLDINGS LTD 109,577,280
DUBLIN INV HOLDINGS LTD 87,500,209
HUMMICK INV LTD 75,000,000
KERRY TRADING CO LTD 3,430,000
MOSLANE LTD 108,847,946
RAKAIA LTD 109,611,818
ROBSHAR LTD 110,097,141
SHORTLAWN LTD 101,341,323
PARUNI LTD 34,398,300
BAN THONG CO LTD 378,000
SCMP (1994) LTD 15,230,000
SHANG HOLDINGS LTD 112,301,075
APIZACO LTD 20,825,055
MADARAC CORP 9,742,447
* 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: 16/05/00 PAGE: 12
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Shui On Cons (0983) * ISC as at 08/05/00 : 262,350,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SHUI ON COMPANY LIMITED 09/05/00 1,3,4 167,516,000 167,496,000 SHUI ON FINANCE CO LTD 1,368,000
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 08/05/00 1 148,046,045 148,013,045 SAURUS LTD 61,335,074
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- 10/05/00 4 1,247,266,075 1,242,752,075 BATIMATE LTD 1,237,266,337
OLDINGS LIMITED
APPLIED ELECTRONICS LTD 2,238
APPLIED INTERNATIONAL H- 12/05/00 4 1,247,564,075 1,247,266,075 BATIMATE LTD 1,237,564,337
OLDINGS LIMITED
APPLIED ELECTRONICS LTD 2,238
BATIMATE LIMITED 10/05/00 1 1,237,266,337 1,232,752,337
BATIMATE LIMITED 12/05/00 1 1,237,564,337 1,237,266,337
HUNG KIN SANG RAYMOND 10/05/00 5 1,247,266,075 1,242,752,075 APPLIED ELECTRONICS LTD 2,238
BATIMATE LTD 1,237,266,337
* 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: 16/05/00 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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HUNG KIN SANG RAYMOND 10/05/00 5 1,247,266,075 1,242,752,075 APPLIED INT'L HOLDINGS - 9,997,500
LTD
HUNG KIN SANG RAYMOND 12/05/00 5 1,247,564,075 1,247,266,075 APPLIED ELECTRONICS LTD 2,238
BATIMATE LTD 1,237,564,337
APPLIED INT'L HOLDINGS - 9,997,500
LTD
HUNG WONG KAR GEE MIMI 10/05/00 5 1,247,266,075 1,242,752,075 APPLIED ELECTRONICS LTD 2,238
BATIMATE LTD 1,237,266,337
APPLIED INT'L HOLDINGS - 9,997,500
LTD
HUNG WONG KAR GEE MIMI 12/05/00 5 1,247,564,075 1,247,266,075 APPLIED ELECTRONICS LTD 2,238
BATIMATE LTD 1,237,564,337
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 Pursuant to the restructuring of the PRC telecommunications industry, the
indirect interest in the 1,313,025,150 ordinary shares in Cable & Wireless
HKT Limited ("C&W HKT") held by China Telecom (Hong Kong) Group Limited
have been transferred to China Telecom (Hong Kong) International Limited,
a wholly-owned subsidiary of China Telecommunications Corporation for nil
consideration.
N2 China Telecommunications Corporation (formerly the Directorate General of
Telecommunications).
N3 Pursuant to the restructuring of the PRC Telecommunication Industry,
China Telecommunications Corporation (formerly The Directorate General
of Telecommunications of PRC) and The Ministry of Information Industry
ceased to have notifiable interests.
N4 The previous number of shares in which GITIC Holdings (B.V.I.) Limited
was interested (as required to be disclosed under the Securities
(Disclosure of Interests) Ordinance) was 228,000,000 shares. Pursuant
to a bonus issue made on or around 8 July 1998, 22,800,000 shares were
issued to GITIC Holdings (B.V.I.) Limited resulted in an aggregate
holding of 250,800,000 shares which, however, did not result in any
percentage change of its shareholding.
N5 The previous number of shares in which Guangdong International Trust &
Investment Corporation Hong Kong (Holdings) Limited was interseted (as
required to be disclosed under the Securities (Disclosure of Interests)
Ordinance) was 258,496,802 shares. Pursuant to a bonus issue made on or
around 8 July 1998, 22,800,000 shares were issued to GITIC Holdings
(B.V.I.) Limited and 3,049,680 shares were issued to Busy Business
Limited resulted in an aggregate holding of 284,346,482 shares which,
however, did not result in any percentage change of its shareholding.
N6 Exercise of share option.
N7 Consideration per unit : $0.420 - $0.445
N8 Consideration per unit : $0.97 - $1.04
N9 Consideration per unit : $0.98 - $1.02
N10 Acquisitions were made from 08/05/00 to 10/05/00 at prices ranging from
$0.133 to $0.140 per share.
N11 Bonus Issue
N12 Acquisitions were made from 02/05/00 to 05/05/00 at prices ranging from
$3.00 to $3.05 per share.
N13 Consideration per unit : $0.203 - $0.206
N14 Consideration per unit : $0.066 - $0.070
N15 Appointed as a Director of the Company on 8th May 2000.
N16 Consideration per unit : $9.10 - $9.20
N17 Acquisitions were made from 08/05/00 to 10/05/00 at prices ranging from
$1.46 to $1.52 per share.
N18 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.
N19 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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