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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 23/05/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : 21 CN CyberNet (0241) * ISC as at 22/05/00 : 647,978,320
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
21CN CORPORATION 15/05/00 2,4 2,238,470,560 0
CHEN XIAO YING 15/05/00 2,5 2,238,470,560 0 POLLON INTERNET CORP 2,238,470,560
POLLON INTERNET CORPORA- 15/05/00 2,4 2,238,470,560 0 21 CN CORPORATION 2,238,470,560
TION
UNI-TECH INTERNATIONAL - 15/05/00 1,2 2,238,470,560 0
GROUP LIMITED
STOCK NAME : Asia Financial Holdings (0662) * ISC as at 22/05/00 : 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 17/05/00 324,103,131 324,013,131 BANGKOK MERCANTILE (HK)- 27,999,561
CO LTD
ASIA PANICH INV CO (HK)- 22,376,393
LTD
UNITED ASIA ENTERPRISES- 37,208,412
INC
TREASURE INV INC 24,822,153
UNITED ASIA CO LTD 3,856,201
MAN TONG CO LTD 59,920,774
* 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: 23/05/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Financial Holdings (0662) * ISC as at 22/05/00 : 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 17/05/00 324,103,131 324,013,131 COSMOS INV INC 112,717,290
BONHAM STRAND LTD 17,814,455
ROBINSON ENTERPRISES LT- 5,076,253
D
STOCK NAME : Celestial Asia (1049) * ISC as at 22/05/00 : 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 2,389,751,626 2,379,071,626 N1 SUFFOLD RESOURCES LTD 160,878,550
CASH GUARDIAN LTD 2,228,873,076
KWAN PAK HOO BANKEE 15/05/00 1,5 2,403,407,626 2,389,751,626 SUFFOLD RESOURCES LTD 174,534,550
CASH GUARDIAN LTD 2,228,873,076
STOCK NAME : Golden Harvest (1132) * ISC as at 22/05/00 : 683,700,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PRUDENTIAL ASSET MANAGE- 19/05/00 1 123,284,027 68,284,027
MENT ASIA 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: 23/05/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Graneagle Hold (0147) * ISC as at 22/05/00 : 7,839,860,830
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LING TAI YUK JOHN 19/05/00 1,3,5 2,968,599,478 2,748,599,478 ACCURA OVERSEAS LTD 2,235,266,145
STOCK NAME : Great Eagle H (0041) * ISC as at 22/05/00 : 546,665,530
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAW WAI DUEN NINA 15/05/00 N2 314,473,297 314,181,297 LO KA SHUI 314,241,580 CHAN SHIU CHICK 1,432
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KA SHUI 15/05/00 N3 325,982,607 325,690,607 LAW WAI DUEN NINA 314,241,580 GREEN JACKET LTD 6,404,066
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KAI SHUI 15/05/00 N4 314,889,580 314,597,580 LAW WAI DUEN NINA 314,241,580 GOLDEN THEORY LTD 648,000
LO KA SHUI
* 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: 23/05/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (0041) * ISC as at 22/05/00 : 546,665,530
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LO KAI SHUI 15/05/00 314,889,580 314,597,580 LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO YING SUI 15/05/00 N5 315,723,789 315,431,789 LAW WAI DUEN NINA 314,241,580 SOARING PROFITS LTD 300,000 LIM BOON TUANG LYNDA 3,662
LO KA SHUI
LO KAI SHUI
LO HUNG SUEN
LO WAI KI GWEN
STOCK NAME : Manulife (0945) * ISC as at 22/05/00 : 482,005,387
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N21
STOCK NAME : Ngai Hing Hong (1047) * ISC as at 22/05/00 : 300,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HUI KWOK KWONG 18/05/00 1 159,949,000 159,799,000 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: 23/05/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Ocean Shores (0764) * ISC as at 22/05/00 : 150,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HUNG LEUNG TAK JACKSON 15/02/00 2 63,000,000 N.A. REMARKABLE CO LTD 63,000,000
REMARKABLE COMPANY LIMI- 15/02/00 2 63,000,000 N.A.
TED
STOCK NAME : Perfectech Int'l (0765) * ISC as at 22/05/00 : 276,691,607
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAU KWAI NGOR 17/05/00 1 104,760,480 95,236,800 MIME LTD 103,770,480 POON SIU CHUNG 104,760,480
LEUNG YING WAI 17/05/00 1 62,097,200 56,452,000 N6 NIELSEN LTD 62,097,200 TAI YEE FOON 62,097,200
MIME LIMITED 17/05/00 1 103,770,480 94,336,800
NIELSEN LIMITED 17/05/00 1 62,097,200 56,452,000
POON SIU CHUNG 17/05/00 1 104,760,480 95,236,800 N6 MIME LTD 103,770,480 LAU KWAI NGOR 104,760,480
TAI YEE FOON 17/05/00 1 62,097,200 56,452,000 NIELSEN LTD 62,097,200 LEUNG YING WAI 62,097,200
STOCK NAME : Singamas Cont (0716) * ISC as at 22/05/00 : 456,001,760
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TEO WOON TIONG 18/05/00 281,170,178 280,852,178 PACIFIC INT'L LINES (PR- 281,170,178
IVATE) 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: 23/05/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Tai Cheung Hold (0088) * ISC as at 22/05/00 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PUN DAVID 16/05/00 1 151,063,045 148,047,045 SAURUS LTD 61,335,074
STOCK NAME : iQuorum Cyber (0472) * ISC as at 22/05/00 : 2,298,523,641
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
APPLIED INTERNATIONAL H- 18/05/00 4 1,247,844,075 1,247,644,075 BATIMATE LTD 1,237,844,337
OLDINGS LIMITED
APPLIED ELECTRONICS LTD 2,238
BATIMATE LIMITED 18/05/00 1 1,237,844,337 1,237,644,337
HUNG KIN SANG RAYMOND 18/05/00 5 1,247,844,075 1,247,644,075 APPLIED ELECTRONICS LTD 2,238
BATIMATE LTD 1,237,844,337
APPLIED INT'L HOLDINGS - 9,997,500
LTD
HUNG WONG KAR GEE MIMI 18/05/00 5 1,247,844,075 1,247,644,075 APPLIED ELECTRONICS LTD 2,238
BATIMATE LTD 1,237,844,337
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 Revised
N2 Of the 314,473,297 shares, 314,241,580 shares are joint interests
comprising 265,747,549 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 325,982,607 shares, 314,241,580 shares are joint interests
comprising 265,747,549 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 314,889,580 shares, 314,241,580 shares are joint interests
comprising 265,747,549 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 315,723,789 shares, 314,241,580 shares are joint interests
comprising 265,747,549 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 Consideration per unit : $1.38 - $1.40
N8 Acquisitions were made from 15/05/00 to 19/05/00 at prices ranging from
$0.455 to $0.490 per share.
N9 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.
N10 Scrip Dividend
N11 Consideration per unit : US$984.30/per US$1,000 nominal
N12 Exercise of option.
N13 Acquisitions were made from 17/05/00 to 18/05/00 at prices ranging from
$0.208 to $0.226 per share.
N14 Consideration per unit : $51.00 - $51.25
N15 Shares acquired on 18th May 2000 are duplicated with those diclosed by
each of Mr. Thomas Kwok Ping Kwong and Raymond Kwok Ping Luen.
N16 Shares acquired on 18th May 2000 are duplicated with those diclosed by
each of Mr. Walter Kwok Ping Sheung and Raymond Kwok Ping Luen.
N17 Shares acquired on 18th May 2000 are duplicated with those diclosed by
each of Mr. Walter Kwok Ping Sheung and Thomas Kwok Ping Kwong.
N18 Acquisitions were made from 16/05/00 to 19/05/00 at prices ranging from
$1.25 to $1.50 per share.
N19 Consideration per unit : $91.75 - $93.00
N20 By way of gift to a charitable body.
N21 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 22/05/00 : 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.
N22 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 22/05/00 : 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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