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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 02/06/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Financial Holdings (0662) * ISC as at 31/05/00 : 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 24/05/00 324,123,131 324,103,131 BANGKOK MERCANTILE (HK)- 27,999,561
CO LTD
ASIA PANICH INV CO (HK)- 22,376,393
LTD
UNITED ASIA ENTEPRISES - 37,228,412
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
ROBINSON ENTERPRISES LT- 5,076,253
D
STOCK NAME : China Strategic (0235) * ISC as at 31/05/00 : 4,609,789,420
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
OEI HONG LEONG 31/05/00 5 2,128,116,085 2,127,076,085 CHIP LIAN INV (HK) LTD 1,248,144,450
SANION ENTERPRISES LTD 818,471,635
* 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: 02/06/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hung Hing Print (0450) * ISC as at 31/05/00 : 573,794,798
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YAM CHEONG HUNG 26/05/00 3 261,932,092 254,718,092 HUNG TAI INDUSTRIAL CO - 175,621,149
LTD
OBERON WORLDWIDE LTD 2,200,000
C. H. YAM INT'L LTD 6,714,000
STOCK NAME : Lippo (0226) * ISC as at 31/05/00 : 438,257,010
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LANIUS LIMITED 25/05/00 1,3,4 248,297,776 234,862,630 LIPPO CAPTIAL LTD 218,500,000
J & S CO LTD 4,999,998
LIPPO CAYMAN LIMITED 25/05/00 1,3 248,297,776 234,862,630 LIPPO CAPITAL LTD 218,500,000
J & S CO LTD 4,999,998
RIADY JAMES 25/05/00 1,3,5 248,297,776 234,862,630 N1 LIPPO CAYMAN LTD 248,297,776
RIADY MOCHTAR 25/05/00 1,3,5 248,297,776 234,862,630 N1 LIPPO CAYMAN LTD 248,297,776
RIADY STEPHEN 25/05/00 1,3,5 248,297,776 234,862,630 N1 LIPPO CAYMAN LTD 248,297,776
* 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: 02/06/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Lippo China Res (0156) * ISC as at 31/05/00 : 6,134,059,144
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LANIUS LIMITED 25/05/00 1,3,4 3,862,063,736 3,330,995,736 LIPPO CAYMAN LTD 3,862,063,736
LIPPO CAYMAN LIMITED 25/05/00 1,3 3,862,063,736 3,330,995,736 SKYSCRAPER REALTY LTD 3,330,995,736
RIADY JAMES 25/05/00 1,3,5 3,862,063,736 3,330,995,736 N1 LIPPO CAYMAN LTD 3,862,063,736
RIADY MOCHTAR 25/05/00 1,3,5 3,862,063,736 3,330,995,736 N1 LIPPO CAYMAN LTD 3,862,063,736
RIADY STEPHEN 25/05/00 1,3,5 3,862,063,736 3,330,995,736 N1 LIPPO CAYMAN LTD 3,862,063,736
STOCK NAME : Manulife (0945) * ISC as at 31/05/00 : 482,005,387
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N6
STOCK NAME : Millennium GP (0260) * ISC as at 31/05/00 : 1,030,011,170
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BESFORD INTERNATIONAL L- 25/05/00 1,2,4,5 203,000,000 0 NATURAL FLAIR LTD 203,000,000
IMITED
CHINA ONLINE (BERMUDA) - 25/05/00 1,2,4,5 203,000,000 0 NATURAL FLAIR LTD 203,000,000
LIMITED
CHINA SCI-TECH HOLDINGS- 25/05/00 1,2,4,5 203,000,000 0 NATURAL FLAIR LTD 203,000,000
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: 02/06/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Millennium GP (0260) * ISC as at 31/05/00 : 1,030,011,170
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NATURAL FLAIR LIMITED 25/05/00 1,2,5 203,000,000 0
VIGOR ONLINE OFFSHORE L- 25/05/00 1,2,4,5 203,000,000 0 NATURAL FLAIR LTD 203,000,000
IMITED
STOCK NAME : Po Wing Kwan (0149) * ISC as at 31/05/00 : 1,136,419,295
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA STRATEGIC HOLDING- 31/05/00 802,999,460 795,828,360 GOLDEN FLOWER LTD 337,150,000
S LIMITED
WEALTHY GAIN LTD 119,675,000
EXPERT COMMERCE LTD 250,000,000
CHINA WTO.COM LTD 96,174,460
CHINA WTO.COM LIMITED 31/05/00 683,324,460 676,153,360 GOLDEN FLOWER LTD 337,150,000
EXPERT COMMERCE LTD 250,000,000
CHINA WTO.COM LTD 96,174,460
OEI HONG LEONG 31/05/00 802,999,460 795,828,360 WEALTHY GAIN LTD 119,675,000
GOLDEN FLOWER LTD 337,150,000
EXPERT COMMERCE LTD 250,000,000
* 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: 02/06/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Po Wing Kwan (0149) * ISC as at 31/05/00 : 1,136,419,295
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
OEI HONG LEONG 31/05/00 802,999,460 795,828,360 CHINA WTO.COM LTD 96,174,460
STOCK NAME : e-New Media (0128) * ISC as at 31/05/00 : 1,486,334,676
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEE YING CHEUNG 26/05/00 1 314,009,642 297,737,642 MINKY INV LTD 30,940,147
* 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 On 25/05/00, an agreement had been entered into by Lippo Cayman Limited
for the acquisition of the following shares:
(a) 13,435,146 shares of HK$0.10 each in Lippo Limited for a total
consideration of HK$89,626,636, and
(b) 531,068,000 shares of HK$0.10 each in Lippo China Resources Limited
for a total consideration of HK$737,359,607.
The acquisition of the above shares is expected to be completed within
15 days after 25/05/00.
N2 Acquisitions were made from 18/05/00 to 22/05/00 to prices ranging from
$0.130 to $0.167 per share.
N3 Bonus Issue.
N4 Consideration per unit : $2.70 - $2.95
N5 Consideration per unit : $2.775 - $2.825
N6 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 02/06/00 : 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.
N7 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 02/06/00 : 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. Forms 55 filed
with the SEHK today are produced below. Pursuant to this, MFC has
today filed with the SEHK 3 copies of Form 55 which can be found in
the hard copy of the Daily Summaries of Directors' and Chief
Executives' Notifications Report.
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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