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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/06/00 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 01/06/00 1,3,4,6 1,726,800,059 1,726,628,059 CAPSCORE LTD 843,745,560
CITIWEALTH INV LTD 21,750,000
SUNHILL INV LTD 374,748,800
SUNHILL INVESTMENTS LIM- 01/06/00 1,3,6 374,748,800 374,576,800
ITED
STOCK NAME : China Strategic (0235) * ISC as at 05/06/00 : 4,609,789,420
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHIP LIAN INVESTMENTS (- 05/06/00 1 1,249,929,450 1,248,144,450
HK) LIMITED
OEI HONG LEONG 05/06/00 5 2,129,901,085 2,128,116,085 CHIP LIAN INV (HK) LTD 1,249,929,450
SANION ENTERPRISES LTD 818,471,635
STOCK NAME : Chinese Est H (0127) * ISC as at 05/06/00 : 2,125,273,803
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAU LUEN HUNG JOSEPH 02/06/00 1 1,117,803,868 1,117,703,868
* 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: 08/06/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Chung Hwa Dev (1051) * ISC as at 05/06/00 : 3,027,034,846
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KWOK YING CHUEN MARTIN 01/06/00 311,256,984 315,256,984 SHIMADA LTD 311,256,984
STOCK NAME : Corasia Group (0875) * ISC as at 05/06/00 : 1,078,003,083
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KWOK MAN YU 02/06/00 1 423,142,000 415,450,000 FREEMANTLE INT'L LTD 415,450,000
STOCK NAME : Fairyoung Hold (0231) * ISC as at 05/06/00 : 1,128,038,830
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN BOON NING JOHN 30/05/00 1,3 617,314,753 611,134,753 ANGKLONG LTD 422,141,963
STOCK NAME : Four Seas Mer (0374) * ISC as at 05/06/00 : 312,851,640
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FOUR SEAS FROZEN FOOD H- 30/05/00 1,2 86,714,000 0 CAPITAL SEASON INV LTD 86,714,000
OLDINGS LIMITED
STOCK NAME : Fourseas Frozen (0060) * ISC as at 05/06/00 : 247,820,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CAREFUL GUIDE LIMITED 30/05/00 1,2 30,160,000 0
FOUR SEAS ENTERPRISES (- 29/05/00 1 0 118,132,000
BVI) 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: 08/06/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Fourseas Frozen (0060) * ISC as at 05/06/00 : 247,820,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FOUR SEAS MERCANTILE HO- 29/05/00 1 N1 187,927 118,132,000
LDINGS LIMITED
FOUR SEAS PROPERTY HOLD- 29/05/00 1 0 118,132,000
INGS LIMITED
SPECIAL ACCESS LIMITED 30/05/00 1,2 35,327,250 0
TAI TAK FUNG STEPHEN 29/05/00 1,3,4 65,675,177 118,132,000 SPECIAL ACCESS LTD 35,327,250
CAREFUL GUIDE LTD 30,160,000
FOUR SEAS MERCANTILE HO- 187,927
LDINGS LTD
STOCK NAME : Great Eagle H (0041) * ISC as at 05/06/00 : 546,665,530
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAW WAI DUEN NINA 30/05/00 N2 314,853,297 314,783,297 LO KA SHUI 314,621,580 CHAN SHIU CHICK 1,432
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: 08/06/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (0041) * ISC as at 05/06/00 : 546,665,530
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LO KA SHUI 30/05/00 N3 326,362,607 326,292,607 LAW WAI DUEN NINA 314,621,580 GREEN JACKET LTD 6,404,066
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KAI SHUI 30/05/00 N4 315,269,580 315,199,580 LAW WAI DUEN NINA 314,621,580 GOLDEN THEORY LTD 648,000
LO KA SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO YING SUI 30/05/00 N5 316,103,789 316,033,789 LAW WAI DUEN NINA 314,621,580 SOARING PROFITS LTD 300,000 LIM BOON TUANG LYNDA 3,662
LO KA SHUI
LO KAI SHUI
LO CHUNG 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: 08/06/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Innovative Int'l (0729) * ISC as at 05/06/00 : 579,039,594
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHANG LIEN HING STEPHEN 01/06/00 1,3 113,793,681 115,517,681 FENMAN HOLDINGS LTD 113,793,681 WONG SUEK BUN 20,173,043
FENMAN HOLDINGS LIMITED 05/06/00 1,3 113,793,681 115,517,681
STOCK NAME : Kwong Sang Hong (0189) * ISC as at 05/06/00 : 736,195,416
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CREDIT SUISSE TRUST LIM- 02/06/00 3,4 N6 428,246,047 364,442,047 POWER JADE CAPITAL LTD 428,246,047
ITED
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N22
STOCK NAME : Ngai Hing Hong (1047) * ISC as at 05/06/00 : 300,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HUI KWOK KWONG 30/05/00 1 160,579,000 159,965,000 GOOD BENEFIT LTD 153,000,000
STOCK NAME : Po Wing Kwan (0149) * ISC as at 05/06/00 : 1,136,419,295
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA STRATEGIC HOLDING- 02/06/00 811,590,550 803,109,460 GOLDEN FLOWER LTD 337,452,500
S 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: 08/06/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Po Wing Kwan (0149) * ISC as at 05/06/00 : 1,136,419,295
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA STRATEGIC HOLDING- 02/06/00 811,590,550 803,109,460 WEALTHY GAIN LTD 119,675,000
S LIMITED
EXPERT COMMERCE LTD 250,000,000
CHINA WTO.COM LTD 104,463,050
CHINA STRATEGIC HOLDING- 05/06/00 868,763,920 811,590,550 GOLDEN FLOWER LTD 342,420,000
S LIMITED
WEALTHY GAIN LTD 119,675,000
EXPERT COMMERCE LTD 250,000,000
CHINA WTO.COM LTD 156,668,920
CHINA WTO.COM LIMITED 02/06/00 691,915,550 683,434,460 GOLDEN FLOWER LTD 337,452,500
EXPERT COMMERCE LTD 250,000,000
CHINA WTO.COM LTD 104,463,050
CHINA WTO.COM LIMITED 05/06/00 749,088,920 691,915,550 GOLDEN FLOWER LTD 342,420,000
EXPERT COMMERCE LTD 250,000,000
CHINA WTO.COM LTD 156,668,920
GOLDEN FLOWER LIMITED 02/06/00 337,452,500 337,260,000
* 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: 08/06/00 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Po Wing Kwan (0149) * ISC as at 05/06/00 : 1,136,419,295
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GOLDEN FLOWER LIMITED 05/06/00 342,420,000 337,452,000
OEI HONG LEONG 02/06/00 5 N7 811,590,550 803,109,460 WEALTHY GAIN LTD 119,675,000
GOLDEN FLOWER LTD 337,452,500
EXPERT COMMERCE LTD 250,000,000
CHINA WTO.COM LTD 104,463,050
OEI HONG LEONG 05/06/00 5 N7 868,763,920 811,590,550 WEALTHY GAIN LTD 119,675,000
GOLDEN FLOWER LTD 342,420,000
EXPERT COMMERCE LTD 250,000,000
CHINA WTO.COM LTD 156,668,920
STOCK NAME : Pricerite Group (0996) * ISC as at 05/06/00 : 575,394,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KWAN PAK HOO BANKEE 29/05/00 1,3,5 N8 267,000,000 310,000,000 MILLWAY RESOURCES LTD 267,000,000
MILLWAY RESOURCES LIMIT- 29/05/00 1,3 N8 267,000,000 310,000,000
ED
* 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: 08/06/00 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : SHK PPT (0016) * ISC as at 05/06/00 : 2,400,907,362
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC FINANCE (NETHERLAN- 30/05/00 1,120,038,414 1,114,414,980 HSBC ASSET MANAGEMENT (- 79,500
DS) EUROPE) LTD
HSBC INV BANK PLC 199,460
HSBC TRINKAUS & BURKHAR- 344,230
DT (INT'L) S.A.
CENTRAL REGISTRATION HO- 133
NG KONG LTD
HSBC GUYERZELER BANK AG 104,000
HANG SENG BANK LTD 19,543,951
HSBC ASSET MANAGEMENT (- 18,128,408
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 980,150
SINGAPORE) LTD
HSBC ASSET MANAGEMENT (- 103,000
CANADA) LTD
HSBC TRUST CO (CANADA) 2,000
HSBC BROKING SERVICES (- 935
ASIA) 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: 08/06/00 PAGE: 9
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : SHK PPT (0016) * ISC as at 05/06/00 : 2,400,907,362
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC FINANCE (NETHERLAN- 30/05/00 1,120,038,414 1,114,414,980 HSBC INV BANK ASIA LTD 6,000
DS)
HSBC INV MANAGEMENT (IN- 31,500
T'L) LTD
HSBC HOLDINGS B.V. 30/05/00 1,120,038,414 1,114,414,980 HSBC ASSET MANAGEMENT (- 79,500
EUROPE) LTD
HSBC INV BANK PLC 199,460
HSBC TRINKAUS & BURKHAR- 344,230
DT (INT'L) S.A.
CENTRAL REGISTRATION HO- 133
NG KONG LTD
HSBC GUYERZELER BANK AG 104,000
HANG SENG BANK LTD 19,543,951
HSBC ASSET MANAGEMENT (- 18,128,408
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 980,150
SINGAPORE) LTD
HSBC ASSET MANAGEMENT (- 103,000
CANADA) 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: 08/06/00 PAGE: 10
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : SHK PPT (0016) * ISC as at 05/06/00 : 2,400,907,362
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC HOLDINGS B.V. 30/05/00 1,120,038,414 1,114,414,980 HSBC TRUST CO (CANADA) 2,000
HSBC BROKING SERVICES (- 935
ASIA) LTD
HSBC INV BANK ASIA LTD 6,000
HSBC INV MANAGEMENT (IN- 31,500
T'L) LTD
HSBC HOLDINGS PLC 30/05/00 1,120,317,374 1,115,632,780 HSBC ASSET MANAGEMENT (- 79,500
EUROPE) LTD
HSBC INV BANK PLC 199,460
HSBC TRINKAUS & BURKHAR- 344,230
DT (INT'L) S.A.
CENTRAL REGISTRATION HO- 133
NG KONG LTD
HSBC GUYERZELER BANK AG 104,000
HANG SENG BANK LTD 19,543,951
HSBC ASSET MANAGEMENT (- 18,128,408
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 980,150
SINGAPORE) 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: 08/06/00 PAGE: 11
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : SHK PPT (0016) * ISC as at 05/06/00 : 2,400,907,362
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC HOLDINGS PLC 30/05/00 1,120,317,374 1,115,632,780 HSBC ASSET MANAGEMENT (- 103,000
CANADA) LTD
HSBC TRUST CO (CANADA) 2,000
HSBC BROKING SERVICES (- 935
ASIA) LTD
HSBC INV BANK ASIA LTD 6,000
HSBC INV MANAGEMENT (IN- 31,500
T'L) LTD
HSBC INTERNATIONAL TRUS- 30/05/00 1,080,794,107 1,065,463,639 HSBC ASSET MANAGEMENT (- 79,500
TEE LIMITED EUROPE) LTD
HSBC INV BANK PLC 199,460
HSBC TRINKAUS & BURKHAR- 344,230
DT (INT'L) S.A.
CENTRAL REGISTRATION HO- 133
NG KONG LTD
HSBC GUYERZELER BANK AG 104,000
HANG SENG BANK LTD 19,543,951
HSBC ASSET MANAGEMENT (- 18,128,408
BAHAMAS) 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: 08/06/00 PAGE: 12
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : SHK PPT (0016) * ISC as at 05/06/00 : 2,400,907,362
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC INTERNATIONAL TRUS- 30/05/00 1,080,794,107 1,065,463,639 HSBC ASSET MANAGEMENT (- 980,150
TEE LIMITED SINGAPORE) LTD
HSBC ASSET MANAGEMENT (- 103,000
CANADA) LTD
HSBC TRUST CO (CANADA) 2,000
HSBC BROKING SERVICES (- 935
ASIA) LTD
HSBC INV BANK ASIA LTD 6,000
HSBC INV MANAGEMENT (IN- 31,500
T'L) LTD
HSBC INVESTMENT BANK HO- 30/05/00 1,100,038,165 1,091,642,257 HSBC ASSET MANAGEMENT (- 79,500
LDINGS B.V. EUROPE) LTD
HSBC INV BANK PLC 199,460
HSBC TRINKAUS & BURKHAR- 344,230
DT (INT'L) S.A.
CENTRAL REGISTRATION HO- 133
NG KONG LTD
HSBC GUYERZELER BANK AG 104,000
* 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: 08/06/00 PAGE: 13
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : SHK PPT (0016) * ISC as at 05/06/00 : 2,400,907,362
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC INVESTMENT BANK HO- 30/05/00 1,100,038,165 1,091,642,257 HANG SENG BANK LTD 19,543,951
LDINGS B.V.
HSBC ASSET MANAGEMENT (- 18,128,408
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 980,150
SINGAPORE) LTD
HSBC ASSET MANAGEMENT (- 103,000
CANADA) LTD
HSBC TRUST CO (CANADA) 2,000
HSBC BROKING SERVICES (- 935
ASIA) LTD
HSBC INV BANK ASIA LTD 6,000
HSBC INV MANAGEMENT (IN- 31,500
T'L) LTD
STOCK NAME : Soundwill Hold (0878) * ISC as at 05/06/00 : 2,497,411,846
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FOO KAM CHU GRACE 02/06/00 1 1,283,398,000 1,282,898,000 KO BEE LTD 1,283,398,000
NETWALK TECHNOLOGY CO L- 7,500,000
TD
* 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: 08/06/00 PAGE: 14
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Soundwill Hold (0878) * ISC as at 05/06/00 : 2,497,411,846
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KO BEE LIMITED 02/06/00 1 1,283,398,000 1,282,898,000
STOCK NAME : Wah Fu Int'l (0952) * ISC as at 05/06/00 : 1,202,950,476
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
POULIOT BERNARD 31/05/00 500,003,331 500,000,000 NEWER CHALLENGE HOLDING- 500,003,331
S LTD
STOCK NAME : i100 (0616) * ISC as at 05/06/00 : 160,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
J. H. WHITNEY IV, L.P. 31/05/00 2,4 100,000,000 0 i100 CORPORATION 100,000,000
i100 CORPORATION 31/05/00 1,2 100,000,000 0
* 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 Shares in Fourseas Frozen Food Holdings Ltd received on 30 May 2000
by way of dividend in specie as approved in extraordinary general meeting
on 25 May 2000.
N2 Of the 314,853,297 shares, 314,621,580 shares are joint interests comprising
48,494,031 shares held by a discretionary trust of which the Director is
a beneficiary and 266,127,549 shares in which the said discretionary trust
is deemed to be interested.
N3 Of the 326,362,607 shares, 314,621,580 shares are joint interests comprising
48,494,031 shares held by a discretionary trust of which the Director is
a beneficiary and 266,127,549 shares in which the said discretionary trust
is deemed to be interested.
N4 Of the 315,269,580 shares, 314,621,580 shares are joint interests comprising
48,494,031 shares held by a discretionary trust of which the Director is
a beneficiary and 266,127,549 shares in which the said discretionary trust
is deemed to be interested.
N5 Of the 316,103,789 shares, 314,621,580 shares are joint interests comprising
48,494,031 shares held by a discretionary trust of which the Director is
a beneficiary and 266,127,549 shares in which the said discretionary trust
is deemed to be interested.
N6 By an agreement dated 19 May 2000, the Company has agreed to issue and
Power Jade Capital Limited has agreed to subscribe for 63,804,000 ordinary
shares (the "Subscription Shares") in the share capital of the company and
the subscription shares were allotted on 2 June 2000 upon the fulfilment
of the conditions.
N7 Cash offer.
N8 Completion of the placing of 43,000,000 shares by the Issuer on 29/05/00.
N9 Consideration per unit : $0.380 - $0.405
N10 Pursuant to the Subscription Agreement dated 19/05/00, top-up subscription
was completed on 02/06/00.
N11 Disposal of ordinary shares in Four Seas Frozen Food Holdings Limited by
way of dividend in specie as approved in extraordinary general meeting
on 25 May 2000.
N12 Those US$2,000,000 3.25% Convertible Bonds are joint interests as the
discretionary trust.
N13 Subdivision of shares.
N14 Bonus issue of warrants.
N15 Disposals were made from 01/06/00 to 02/06/00 at prices ranging from
$0.143 to $0.156 per share.
N16 Consideration per unit : $2.300 - $2.475
N17 Consideration per unit : $15.45 - $16.10
N18 Shares acquired on 30 May 2000 and 31 May 2000 are duplicated with those
disclosed by each of Mr. Walter Kwok Ping Sheung and Thomas Kwok Ping
Kwong.
N19 Shares acquired on 30 May 2000 and 31 May 2000 are duplicated with those
disclosed by each of Mr. Walter Kwok Ping Sheung and Raymond Kwok Ping
Luen.
N20 Shares acquired on 30 May 2000 and 31 May 2000 are duplicated with those
disclosed by each of Mr. Thomas Kwok Ping Kwong and Raymond Kwok Ping
Luen.
N21 Out of 715,000 shares acquired on 30 May 2000, 461,000 shares are
duplicated with those disclosed by each of Mr. Walter Kwong Ping Sheung
and Thomas Kwok Ping Kwong.
N22 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 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.
N23 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. 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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