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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 12/06/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Cheuk Nang Tech (0131) * ISC as at 08/06/00 : 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 07/06/00 1 1,198,151,960 1,197,516,960 YAN YIN CO LTD 1,086,975,190
STOCK NAME : HAECO (0044) * ISC as at 08/06/00 : 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 N1 96,231,503 95,950,303 CATHAY PACIFIC AIRWAYS - 45,649,686
LTD
STOCK NAME : K. Wah Int'l (0173) * ISC as at 08/06/00 : 1,657,279,931
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HOUSTON INVESTMENT LIMI- 02/06/00 1 336,110,304 335,855,304 K. WAH PROPERTIES (HOLD- 157,807,788
TED INGS) LTD
MARK LIAISON LTD 47,961,000
PREMIUM CAPITAL PROFITS- 109,846,788
LTD
STOCK NAME : KPI Company (0605) * ISC as at 08/06/00 : 564,433,557
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG SIU LAM 01/06/00 1,3 203,840,000 201,740,000 ARBALICE HOLDINGS LTD 57,600,000
* 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: 12/06/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : KTP Holdings (0645) * ISC as at 08/06/00 : 340,616,934
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHU HUNG LIN 01/06/00 1,2 78,000,000 0 GAINWIN WORLDWIDE LTD 78,000,000
GAINWIN WORLDWIDE LIMIT- 01/06/00 1,2 78,000,000 0
ED
ONG CHOR WEI ALAN 01/06/00 1,2 78,000,000 0 GAINWIN WORLDWIDE LTD 78,000,000
STOCK NAME : King Pacific (0072) * ISC as at 08/06/00 : 917,527,066
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHENG CHAO MING 31/05/00 1,6,7 121,772,336 121,152,336 CHANGJIANG POWER DEV (H- 43,469,136
K) CO LTD
INTELLIGENT TRICO INV H- 75,135,000
OLDINGS LTD
STOCK NAME : Li & Fung (0494) * ISC as at 08/06/00 : 1,360,892,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FUNG KWOK LUN WILLIAM 05/06/00 1,4 672,905,000 672,909,000 LI & FUNG (1937) LTD 640,000,000 CHOU SIU MEI SYLVIA 4,000
STOCK NAME : Liu Chong Hing (0194) * ISC as at 08/06/00 : 379,025,440
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LIU LIT MO 07/06/00 183,108,000 183,104,000 LIU'S HOLDINGS LTD 171,600,000
* 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: 12/06/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Manulife (0945) * ISC as at 08/06/00 : 482,005,387
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N6
STOCK NAME : Paul Y - ITC (0498) * ISC as at 08/06/00 : 980,115,103
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN KWOK KEUNG CHARLES 05/06/00 1,2,5,6 379,077,987 N.A. HOLLYFIELD GROUP LTD 379,077,987
CHINAVIEW INTERNATIONAL- 05/06/00 1,2,4,5 379,077,987 N.A. HOLLYFIELD GROUP LTD 379,077,987
LIMITED
GALAXYWAY INVESTMENTS L- 05/06/00 1,2,4,5 379,077,987 N.A. HOLLYFIELD GROUP LTD 379,077,987
IMITED
STOCK NAME : Po Wing Kwan (0149) * ISC as at 08/06/00 : 1,136,419,295
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA STRATEGIC HOLDING- 07/06/00 827,449,415 868,763,920 GOLDEN FLOWER LTD 342,420,000
S LIMITED
WEALTHY GAIN LTD 119,675,000
EXPERT COMMERCE LTD 250,000,000
CHINA WTO.COM LTD 115,354,415
CHINA WTO.COM LIMITED 07/06/00 707,774,415 749,088,920 GOLDEN FLOWER LTD 342,420,000
* 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: 12/06/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Po Wing Kwan (0149) * ISC as at 08/06/00 : 1,136,419,295
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA WTO.COM LIMITED 07/06/00 707,774,415 749,088,920 EXPERT COMMERCE LTD 250,000,000
CHINA WTO.COM LTD 115,354,415
OEI HONG LEONG 07/06/00 5 827,449,415 868,763,920 WEALTHY GAIN LTD 119,675,000
GOLDEN FLOWER LTD 342,420,000
EXPERT COMMERCE LTD 250,000,000
CHINA WTO.COM LTD 115,354,415
STOCK NAME : Star East Hold (0198) * ISC as at 08/06/00 : 739,427,781
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN KWOK KEUNG CHARLES 05/06/00 1,2,5,6 132,596,857 N.A. VIGOUR SERVICES LTD 32,142,857
COXSON LTD 100,454,000
CHINAVIEW INTERNATIONAL- 05/06/00 1,2,4,5 132,596,857 N.A. VIGOUR SERVICES LTD 32,142,857
LIMITED
COXSON LTD 100,454,000
GALAXYWAY INVESTMENTS L- 05/06/00 1,2,4,5 132,596,857 N.A. VIGOUR SERVICES LTD 32,142,857
IMITED
COXSON LTD 100,454,000
* 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: 12/06/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Symphony Hold (1223) * ISC as at 08/06/00 : 5,131,749,907
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
MERCANTILE DIAMOND CORP- 05/06/00 1,3,5,6 1,340,680,000 1,284,930,000
ORATION
SEARCH ASIA PACIFIC (BV- 05/06/00 1,3,4,5,6 1,340,680,000 1,284,930,000 MERCANTILE DIAMOND CORP 1,340,680,000
I) LIMITED
SEARCH INVESTMENT OFFIC- 05/06/00 1,3,4,5,6 1,340,680,000 1,284,930,000
E LIMITED
SEARCH PACIFIC LIMITED 05/06/00 1,3,4,5,6 1,340,680,000 1,284,930,000 MERCANTILE DIAMOND CORP 1,340,680,000
STOCK NAME : TCC Int'l Hold (1136) * ISC as at 08/06/00 : 808,500,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TAIWAN CEMENT CORPORATI- 26/05/00 3 469,146,000 460,970,000 TCC INT'L LTD 469,146,000
ON
TCC INTERNATIONAL LIMIT- 26/05/00 3 469,146,000 460,970,000
ED
STOCK NAME : Tung Fong Hung (0279) * ISC as at 08/06/00 : 713,090,015
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN KWOK KEUNG CHARLES 05/06/00 1,2,5,6 171,622,000 N.A. PACIFIC RIM INV MANAGEM- 111,622,000
ENT ENTERPRISES LTD
MULTIPLE WEALTH INT'L L- 60,000,000
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: 12/06/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Tung Fong Hung (0279) * ISC as at 08/06/00 : 713,090,015
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINAVIEW INTERNATIONAL- 05/06/00 1,2,4,5 171,622,000 N.A. PACIFIC RIM INV MANAGEM- 111,622,000
LIMITED ENT ENTERPRISES LTD
MULTIPLE WEALTH INT'L L- 60,000,000
TD
GALAXYWAY INVESTMENTS L- 05/06/00 1,2,4,5 171,622,000 N.A. PACIFIC RIM INV MANAGEM- 111,622,000
IMITED ENT ENTERPRISES LTD
MULTIPLE WEALTH INT'L L- 60,000,000
TD
HASTINGS GOLD LIMITED 05/06/00 1,3,4,5,6 171,622,000 164,608,000 PACIFIC RIM INV MANAGEM- 111,622,000
ENT ENTERPRISES LTD
MULTIPLE WEALTH INT'L L- 60,000,000
TD
ITC CORPORATION LIMITED 05/06/00 1,3,4,5,6 171,622,000 164,608,000 PACIFIC RIM INV MANAGEM- 111,622,000
ENT ENTERPRISES LTD
MULTIPLE WEALTH INT'L L- 60,000,000
TD
STOCK NAME : i100 (0616) * ISC as at 08/06/00 : 160,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
i100 CAPITAL CORPORATIO- 31/05/00 1,2 317,000,000 0
N
* 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 Exercise of share option.
N3 Bonus Issue
N4 Scirp Dividend
N5 Consideration per unit : $0.340 - $0.365
N6 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 08/06/00 : 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.
N7 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 08/06/00 : 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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