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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 07/06/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (0056) * ISC as at 05/06/00 : 2,900,537,773
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ALLIED GROUP LIMITED 31/05/00 1,3,4,6 1,726,628,059 1,726,122,059 CAPSCORE LTD 843,745,560
CITIWEALTH INV LTD 21,750,000
SUNHILL INV LTD 374,576,800
SUNHILL INVESTMENTS LIM- 31/05/00 1,3,6 374,576,800 374,070,800
ITED
STOCK NAME : Carry Wealth (0643) * ISC as at 05/06/00 : 360,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GREATWOOD INVESTMENT TR- 13/03/00 2 108,000,000 N.A.
ADING LIMITED
LEE SHENG KUANG JAMES 13/03/00 2 162,000,000 N.A. RESPECTED INT'L LTD 162,000,000
RESPECTED INTERNATIONAL- 13/03/00 2 162,000,000 N.A.
LIMITED
SUSANTO 13/03/00 2 108,000,000 N.A. GREATWOOD INV TRADING L- 108,000,000
TD
STOCK NAME : Cheuk Nang Tech (0131) * ISC as at 05/06/00 : 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 01/06/00 1 1,195,516,960 1,194,616,960 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: 07/06/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China Mer Hold (0144) * ISC as at 05/06/00 : 2,042,469,936
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA MERCHANTS HOLDING- 26/05/00 5 1,032,782,132 1,027,450,132 CHINA MERCHANTS UNION (- 153,262,410
S (HONG KONG) COMPANY L- BVI) LTD
IMITED
CHEER FAR DEV LTD 503,136,132
SHINING HOPE LTD 120,000,000
BLUE SKY INT'L INV LTD 153,533,590
BLUEWATER INT'L INV LTD 100,000,000
HOI TUNG MARINE MACHINE- 850,000
RY SUPPLIES LTD
YIU LIAN DOCKYARD LTD 2,000,000
CHINA MERCHANTS HOLDING- 26/05/00 5 1,078,941,899 1,073,609,899 CHINA MERCHANTS UNION (- 153,262,410
S COMPANY LIMITED BVI) LTD
CHEER FAR DEV LTD 503,136,132
SHINING HOPE LTD 120,000,000
BLUE SKY INT'L INV LTD 153,533,590
BLUEWATER INT'L INV LTD 100,000,000
HOI TUNG MARINE MACHINE- 850,000
RY SUPPLIES 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: 07/06/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China Mer Hold (0144) * ISC as at 05/06/00 : 2,042,469,936
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA MERCHANTS HOLDING- 26/05/00 5 1,078,941,899 1,073,609,899 YIU LIAN DOCKYARD LTD 2,000,000
S COMPANY LIMITED
ORIENTURE HOLDINGS CO L- 46,159,767
TD
CHINA MERCHANTS STEAM N- 26/05/00 5 1,032,782,132 1,027,450,132 CHINA MERCHANTS UNION (- 153,262,410
AVIGATION COMPANY LIMIT- BVI) LTD
ED
CHEER FAR DEV LTD 503,136,132
SHINING HOPE LTD 120,000,000
BLUE SKY INT'L INV LTD 153,533,590
BLUEWATER INT'L INV LTD 100,000,000
HOI TUNG MARINE MACHINE- 850,000
RY SUPPLIES LTD
YIU LIAN DOCKYARD LTD 2,000,000
STOCK NAME : Digital World (0109) * ISC as at 05/06/00 : 15,468,076,682
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN TAK HUNG 31/05/00 1 2,530,169,648 2,456,169,648
* 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: 07/06/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : E-Life Int'l (0370) * ISC as at 05/06/00 : 706,833,600
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PAK CHUNG 02/06/00 1,3 427,100,760 367,000,760 FORTUNE GARDEN INV LTD 355,018,760
SUN CHING WAI 02/06/00 1,3 N1 427,100,760 100,000 FORTUNE GARDEN INV LTD 355,018,760
STOCK NAME : Guoco Land (0067) * ISC as at 05/06/00 : 1,013,037,156
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GL HOLDINGS LIMITED 29/05/00 3,6 N2 537,324,824 134,331,206
GUOCO GROUP LIMITED 29/05/00 3,6 N2 739,934,824 184,983,706
STOCK NAME : HAECO (0044) * ISC as at 05/06/00 : 185,089,750
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SWIRE PACIFIC LIMITED 31/05/00 3 96,231,503 95,950,303
STOCK NAME : HK Fortune (0121) * ISC as at 05/06/00 : 4,472,224,165
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEARAVANONT DHANIN 29/05/00 3 N3 3,739,147,067 2,722,886,905
RAMON LIMITED 29/05/00 3 N3 3,648,831,237 2,632,571,075
* 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: 07/06/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : HK&S Hotels (0045) * ISC as at 05/06/00 : 1,170,888,577
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
MCAULAY RONALD JAMES 30/05/00 436,245,243 435,533,243
STOCK NAME : Harbour Centre (0051) * ISC as at 05/06/00 : 315,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BERMUDA TRUST (GUERNSEY- 26/05/00 3 204,990,500 203,513,500 GLOBAL VISION INV LTD 181,475,500
) LIMITED
UPFRONT INT'L LTD 23,515,000
STOCK NAME : Hung Fung Group (1141) * ISC as at 05/06/00 : 2,483,933,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BAXTER RESOURCES S.A. 26/05/00 1,3,4 1,559,820,000 1,554,820,000
CHAN CHUN HUNG 26/05/00 1,3,4 1,559,820,000 1,554,820,000 BAXTER RESOURCES S.A. 1,559,820,000
WONG KIN CHING 26/05/00 1,3,4 1,567,520,000 1,562,520,000 BAXTER RESOURCES S.A. 1,559,820,000
STOCK NAME : ICG Asiaworks (0715) * ISC as at 05/06/00 : 1,750,177,402
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ACEFIELD (B.V.I.) LIMIT- 30/05/00 1,3,4,7 427,600,000 537,600,000 READING INV LTD 427,600,000
ED
LUK CHUNG LAM 30/05/00 3,5,7,8 543,900,000 653,900,000
* 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: 07/06/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : ICG Asiaworks (0715) * ISC as at 05/06/00 : 1,750,177,402
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
READING INVESTMENTS LIM- 30/05/00 1,3,7 427,600,000 537,600,000
ITED
STOCK NAME : K. Wah Int'l (0173) * ISC as at 05/06/00 : 1,657,279,931
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HOUSTON INVESTMENT LIMI- 26/05/00 1 335,855,304 335,755,304 K. WAH PROPERTIES (HOLD- 157,807,788
TED INGS) LTD
MARK LIAISON LTD 47,961,000
PREMIUM CAPITAL PROFITS- 109,846,788
LTD
LUI CHE WOO 26/05/00 1,5 1,008,782,531 1,008,682,531 BEST CHANCE INV LTD 8,458,411 LUI CHIU KAM PING 5,564,657
HOUSTON INV TLD 335,855,304
K. WAH PROPERTIES (HOLD- 157,807,788
INGS) LTD
LUI JIP (NOMINEES) LTD 699,318
MARK LIAISON LTD 47,961,000
PREMIUM CAPITAL PROFITS- 109,846,788
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: 07/06/00 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : King Pacific (0072) * ISC as at 05/06/00 : 917,527,066
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG YIU WING 31/05/00 129,288,599 117,716,599
STOCK NAME : MAE Holdings (0851) * ISC as at 05/06/00 : 2,209,700,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO WING YUK 31/05/00 1 311,640,000 311,440,000
STOCK NAME : Manulife (0945) * ISC as at 05/06/00 : 482,005,387
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N20
STOCK NAME : Mei Ah Enter (0391) * ISC as at 05/06/00 : 257,041,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KUO HSING HOLDINGS LIMI- 30/05/00 1,3 112,647,170 112,415,170
TED
LI KUO HSING 30/05/00 1,3,5 128,391,920 128,159,920 KUO HSING HOLDINGS LTD 112,647,170 LI PIK LIN 12,656,250
STOCK NAME : Millennium GP (0260) * ISC as at 05/06/00 : 1,030,011,170
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BESFORD INTERNATIONAL L- 31/05/00 1,3,4,6 279,582,000 203,000,000 N4 NATURAL FLAIR LTD 279,582,000
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: 07/06/00 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Millennium GP (0260) * ISC as at 05/06/00 : 1,030,011,170
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA ONLINE (BERMUDA) - 31/05/00 1,3,4,6 279,582,000 203,000,000 N4 NATURAL FLAIR LTD 279,582,000
LIMITED
NATURAL FLAIR LIMITED 31/05/00 1,3,6 279,582,000 203,000,000 N4
STOCK NAME : Nam Hing (0986) * ISC as at 05/06/00 : 374,042,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAU CHUNG YIM 29/05/00 1,3 49,036,400 48,846,400 DRAGON POWER INC. 42,078,400
STOCK NAME : Sen Hong Res (0076) * ISC as at 05/06/00 : 5,393,367,406
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO HUNG CHELSEA 01/06/00 5 917,219,230 902,019,230 NICE ALL INT'L LTD 15,200,000
STOCK NAME : Shun Ho Tech (0219) * ISC as at 05/06/00 : 537,076,602
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHENG KAI MAN WILLIAM 29/05/00 5 N5 342,959,182 342,489,182 SHUN HO RESOURCES HOLDI- 21,428,880
NGS LTD
OMNICO CO INC 244,108,057
TINY WHALE INV LTD 183,235
MERCURY FAST LTD 77,239,010
* 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: 07/06/00 PAGE: 9
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Singamas Cont (0716) * ISC as at 05/06/00 : 456,001,760
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TEO WOON TIONG 01/06/00 282,324,178 281,170,178 PACIFIC INT'L LINES (PR- 282,324,178
IVATE) LTD
STOCK NAME : Television Broadcasts (0511) * ISC as at 05/06/00 : 438,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SHAW RUN RUN 29/05/00 1,3,4,6 140,444,828 140,381,828 SHAW BROTHERS (HONG KON- 113,888,628 LEE MONG LAN 749,000
G) LTD
THE SHAW FOUNDATION HON- 26,556,200
G KONG LTD
STOCK NAME : iQuorum Cyber (0472) * ISC as at 05/06/00 : 2,298,523,641
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
APPLIED INTERNATIONAL H- 29/05/00 4 1,255,524,075 1,252,214,075 BATIMATE LTD 1,242,214,337
OLDINGS LIMITED
APPLIED ELECTRONICS LTD 2,238
APPLIED INTERNATIONAL H- 30/05/00 4 1,260,524,075 1,255,524,075 BATIMATE LTD 1,242,214,337
OLDINGS LIMITED
APPLIED ELECTRONICS LTD 2,238
APPLIED INTERNATIONAL H- 31/05/00 4 1,266,736,075 1,260,524,075 BATIMATE LTD 1,242,214,337
OLDINGS 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: 07/06/00 PAGE: 10
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : iQuorum Cyber (0472) * ISC as at 05/06/00 : 2,298,523,641
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
APPLIED INTERNATIONAL H- 31/05/00 4 1,266,736,075 1,260,524,075 APPLIED ELECTRONICS LTD 2,238
OLDINGS LIMITED
BATIMATE LIMITED 29/05/00 1 1,242,214,337 1,242,214,337
BATIMATE LIMITED 30/05/00 1 1,242,214,337 1,242,214,337
BATIMATE LIMITED 31/05/00 1 1,242,214,337 1,242,214,337
HUNG KIN SANG RAYMOND 29/05/00 5 1,266,736,075 1,252,214,075 APPLIED ELECTRONICS LTD 2,238
BATIMATE LTD 1,242,214,337
APPLIED INT'L HOLDINGS - 24,519,500
LTD
HUNG WONG KAR GEE MIMI 29/05/00 5 1,266,736,075 1,252,214,075 APPLIED ELECTRONICS LTD 2,238
BATIMATE LTD 1,242,214,337
APPLIED INT'L HOLDINGS - 24,519,500
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 Changed due to Concert Party with Pak Chung.
N2 Subdivision of shares.
N3 Share sub-division (1 to 5) on 13 April 2000.
N4 Date of transaction : 31/05/00 - 02/06/00
N5 This acquisition was carried out by a subsidiary of an associated
company of Shun Ho Group but not by Mr. William Cheng.
N6 Cash offer.
N7 Consideration per unit : $0.702 - $0.760
N8 Consideration per unit : $0.86 - $0.90
N9 Exercise of convertible notes.
N10 Being option to subscribe ordinary shares of the Company lapsed on
26 May 2000.
N11 Acquisitions were made from 30/05/00 to 02/06/00 at prices ranging
from $3.600 to $3.925 per share.
N12 Acquisitions were made from 31/05/00 to 01/06/00 at prices ranging
from $0.142 to $0.152 per share.
N13 Remuneration shares pursuant to the Service Agreement approved at EGM
dated 14/09/99.
N14 Consideration per unit : $0.68 - $0.76
N15 Consideration per unit : $0.68 - $0.72
N16 Acquisitions were made from 30/05/00 to 01/06/00 at prices ranging
from $0.35 to $0.40 per share.
N17 Consideration per unit : $0.88 - $0.90
N18 Acquisitions were made from 29/05/00 to 31/05/00 at prices ranging
from $0.062 to $0.070 per share.
N19 Marwicken Company Limited ("Marwicken"), a company in which the sole
beneficial shareholder is Mr. Chan Boon Ho Peter, as grantee entered
into a Deed of Call Option with the grantor (the "Grantor") on 30 June
1999 pursuant to which Marwicken was granted on option (the "Option")
to require the Grantor to sell up to half of the shares of HK$0.40 each
(the "Shares") of Huey Tai International Limited ("Huey Tai") acquired by
the Grantor under two Convertible Notes each in the sum of HK$150,000,000
(collectively the "Notes") issued by Huey Tai on 8 February 2000 at an
initial conversion price of HK$0.40 per share ("Conversion Price")(subject
to adjustment). The Option may be exercised during the option period which
will be at any time after the issue of the Shares by Huey Tai to the Grantor
upon conversion of the Note up to 1 month after the earlier of the date of
repayment on the third anniversary of the date of issue of the Notes and the
date by which the conversion rights attached to the Notes have been fully
exercised by the Grantor. Assuming full conversion of the Notes at the
Conversion Price, Marwicken will have the right to acquire up to 375,000,000
Shares at the price based on the Conversion Price and the carrying costs of
the Grantor. Mr. Chan Boon Ho Peter is taken to have interests in the
Option pursuant to Section 8 of the Securities (Disclosure of Interests)
Ordinance.
N20 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 05/06/00 : 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.
N21 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 05/06/00 : 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 1 copy 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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