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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 14/06/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Financial Holdings (0662) * ISC as at 08/06/00 : 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 05/06/00 324,209,131 324,179,131 BANGKOK MERCANTILE (HK)- 27,999,561
CO LTD
ASIA PANICH INV CO LTD 22,376,393
UNITED ASIA ENTERPRISES- 37,314,412
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
CHAN YAU HING ROBIN 07/06/00 324,259,131 324,209,131 BANGKOK MERCANTILE (HK)- 27,999,561
CO LTD
ASIA PANICH INV CO (HK)- 22,376,393
LTD
UNITED ASIA ENTERPRISES- 37,364,412
INC
* 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: 14/06/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Financial Holdings (0662) * ISC as at 08/06/00 : 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 07/06/00 324,259,131 324,209,131 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 : 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 08/06/00 1 1,200,601,960 1,198,151,960 YAN YIN CO LTD 1,086,975,190
STOCK NAME : China Dev Corp (0487) * ISC as at 08/06/00 : 831,261,558
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA STRATEGIC HOLDING- 09/06/00 248,249,796 247,719,796 WEALTHY GAIN LTD 248,249,796
S LIMITED
OEI HONG LEONG 09/06/00 248,249,796 247,719,796 WEALTHY GAIN LTD 248,249,796
RUBY ENTERPRISES LIMITE- 09/06/00 248,249,796 247,719,796 WEALTHY GAIN LTD 248,249,796
D
* 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: 14/06/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China Dev Corp (0487) * ISC as at 08/06/00 : 831,261,558
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WEALTHY GAIN LIMITED 09/06/00 248,249,796 247,719,796
STOCK NAME : Chung Hwa Dev (1051) * ISC as at 08/06/00 : 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 08/06/00 296,206,984 311,256,984 SHIMADA LTD 299,156,984
STOCK NAME : Dickson Concepts (0113) * ISC as at 08/06/00 : 258,244,652
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
DICKSON INVESTMENT HOLD- 08/06/00 3 139,292,356 139,292,356
ING CORPORATION
STOCK NAME : Digital World (0109) * ISC as at 08/06/00 : 15,468,076,682
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN TAK HUNG 09/06/00 1 2,883,041,648 2,736,969,648
STOCK NAME : Dong Jian Tech (0649) * ISC as at 08/06/00 : 255,158,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
JIAN MIN ASSOCIATES LIM- 07/06/00 3 133,000,000 131,000,000
ITED
NGAI HOR TING 07/06/00 5 133,000,000 131,000,000
* 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: 14/06/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Ecopro Hi-Tech (0397) * ISC as at 08/06/00 : 6,263,937,076
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LIN WEN SHENG 09/06/00 1,3,5,8 268,220,000 655,305,600 TYCOON LUCK HOLDINGS LT- 75,660,000
D
TYCOON LUCK HOLDINGS LI- 09/06/00 1,3,4,7 268,220,000 655,305,600 HOVERTON LTD 192,560,000
MITED
STOCK NAME : Fairyoung Hold (0231) * ISC as at 08/06/00 : 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 02/06/00 1,3 619,224,753 617,314,753 CHAN BOON NING JOHN 197,082,790 ANGKLONG LTD 422,141,963
STOCK NAME : Fung Cheung Kee (0516) * ISC as at 08/06/00 : 400,001,640
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BRENTWOOD CAPITAL INVES- 09/06/00 1,2 1,800,000,000 N.A. KG NEXTVISION CORP 1,800,000,000
TMENT CORPORATION
KG NEXTVISION CORPORATI- 09/06/00 1,2 1,800,000,000 N.A.
ON
KOO CHI YUN CHESTER 09/06/00 1,2 1,800,000,000 N.A. KG NEXTVISION CORP 1,800,000,000
KOO LEN SONG JEFFREY 09/06/00 1,2 1,800,000,000 N.A. KG NEXTVISION CORP 1,800,000,000
MASTIFF INTERNATIONAL L- 09/06/00 1,2 1,800,000,000 N.A. KG NEXTVISION CORP 1,800,000,000
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: 14/06/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Fung Cheung Kee (0516) * ISC as at 08/06/00 : 400,001,640
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WHITECLIFF HOLDINGS LIM- 09/06/00 1,2 1,800,000,000 0 KG NEXTVISION CORP 1,800,000,000
ITED
STOCK NAME : Hudson Holdings (0758) * ISC as at 08/06/00 : 300,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHOI WAI HIM 08/06/00 1,3,5 196,937,500 210,937,500 PERFECT LAND LTD 196,937,500
GMA LIMITED 08/06/00 1,3,4 196,937,500 210,937,500 PERFECT LAND LTD 196,937,500
PERFECT LAND LIMITED 08/06/00 1,3 196,937,500 210,937,500
STOCK NAME : ITC Corporation (0372) * ISC as at 08/06/00 : 525,960,774
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN KWOK KEUNG CHARLES 07/06/00 1,3,5,6,7 182,957,911 177,957,911 GALAXYWAY INV LTD 182,957,911
CHINAVIEW INTERNATIONAL- 07/06/00 1,3,4,5,6 182,957,911 177,957,911 GALAXYWAY INV LTD 182,957,911
LIMITED
GALAXYWAY INVESTMENTS L- 07/06/00 1,3,5,6 182,957,911 177,957,911
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: 14/06/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : KEL Holdings (0681) * ISC as at 08/06/00 : 400,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WONDERLAND DEVELOPMENT - 05/06/00 1,2 300,000,000 0
LIMITED
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 08/06/00 183,110,000 183,108,000 LIU'S HOLDINGS LTD 171,600,000
LIU LIT MO 09/06/00 183,116,000 183,110,000 LIU'S HOLDINGS LTD 171,600,000
STOCK NAME : Luks Industrial (0366) * ISC as at 08/06/00 : 341,671,964
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LUK KING TIN 05/06/00 85,461,654 85,375,654 KT (HOLDINGS) LTD 56,256,393
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N13
STOCK NAME : Ngai Hing Hong (1047) * ISC as at 08/06/00 : 300,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HUI KWOK KWONG 08/06/00 1 161,155,000 160,579,000 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: 14/06/00 PAGE: 7
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 STRATEGIC HOLDING- 09/06/00 833,307,575 827,449,415 GOLDEN FLOWER LTD 342,420,000
S LIMITED
WEALTHY GAIN LTD 119,675,000
EXPERT COMMERCE LTD 250,000,000
CHINA WTO.COM LTD 121,212,575
CHINA STRATEGIC HOLDING- 12/06/00 850,332,065 833,307,575 GOLDEN FLOWER LTD 342,420,000
S LIMITED
WEALTHY GAIN LTD 119,675,000
EXPERT COMMERCE LTD 250,000,000
CHINA WTO.COM LTD 138,237,065
CHINA WTO.COM LIMITED 09/06/00 713,632,575 707,774,415 GOLDE FLOWER LTD 342,420,000
EXPERT COMMERCE LTD 250,000,000
CHINA WTO.COM LTD 121,215,575
CHINA WTO.COM LIMITED 12/06/00 730,657,065 713,632,575 GOLDEN FLOWER LTD 342,420,000
EXPERT COMMERCE LTD 250,000,000
CHINA WTO.COM LTD 138,237,065
* 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: 14/06/00 PAGE: 8
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
OEI HONG LEONG 09/06/00 833,307,575 827,449,415 WEALTHY GAIN LTD 119,675,000
GOLDEN FLOWER LTD 342,420,000
EXPERT COMMERCE LTD 250,000,000
CHINA WTO.COM LTD 121,212,575
OEI HONG LEONG 12/06/00 850,332,065 833,307,575 WEALTHY GAIN LTD 119,675,000
GOLDEN FLOWER LTD 342,420,000
EXPERT COMMERCE LTD 250,000,000
CHINA WTO.COM LTD 138,237,065
STOCK NAME : Takson Holdings (0918) * ISC as at 08/06/00 : 374,600,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BESFORD INTERNATIONAL L- 09/06/00 1,3,4,6 71,848,000 43,000,000 TASKWELL LTD 71,848,000
IMITED
CHINA ONLINE (BERMUDA) - 09/06/00 1,3,4,6 71,848,000 43,000,000 TASKWELL LTD 71,848,000
LIMITED
TASKWELL LIMITED 09/06/00 1,3,6 71,848,000 43,000,000
* 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: 14/06/00 PAGE: 9
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN KWOK KEUNG CHARLES 08/06/00 1,3,5,6,7 188,364,000 171,622,000 N1 PACIFIC RIM INVESTMENT - 128,364,000
MANAGEMENT ENTERPRISES -
LTD
MULTIPLE WEALTH INT'L L- 60,000,000
TD
CHINAVIEW INTERNATIONAL- 08/06/00 1,3,4,5,6 188,364,000 171,622,000 N1 PACIFIC RIM INVESTMENT - 128,364,000
LIMITED MANAGEMENT ENTERPRISES -
LTD
MULTIPLE WEALTH INT'L L- 60,000,000
TD
GALAXYWAY INVESTMENTS L- 08/06/00 1,3,4,5,6 188,364,000 171,622,000 N1 PACIFIC RIM INVESTMENT - 128,364,000
IMITED MANAGEMENT ENTERPRISES -
LTD
MULTIPLE WEALTH INT'L L- 60,000,000
TD
HASTINGS GOLD LIMITED 08/06/00 1,3,4,5,6 188,364,000 171,622,000 N1 PACIFIC RIM INVESTMENT - 128,364,000
MANAGEMENT ENTERPRISES -
LTD
MULTIPLE WEALTH INT'L L- 60,000,000
TD
ITC CORPORATION LIMITED 08/06/00 1,3,4,5,6 188,364,000 171,622,000 N1 PACIFIC RIM INVESTMENT - 128,364,000
MANAGEMENT ENTERPRISES -
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: 14/06/00 PAGE: 10
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ITC CORPORATION LIMITED 08/06/00 1,3,4,5,6 188,364,000 171,622,000 N1 MULTIPLE WEALTH INT'L L- 60,000,000
TD
PACIFIC RIM INVESTMENT - 09/06/00 1,3,5,6 128,364,000 115,382,000
MANAGEMENT ENTERPRISES -
LIMITED
STOCK NAME : Vitasoy Int'l (0345) * ISC as at 08/06/00 : 649,795,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LO MO LING YVONNE 09/06/00 70,017,000 69,491,000
STOCK NAME : Welback Hold. (0491) * ISC as at 08/06/00 : 5,385,107,840
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ERNST & YOUNG TRUST COR- 25/05/00 4,6 2,071,503,868 1,479,645,620 OTTA TRADING LTD 2,071,503,868
PORATION (BVI) LIMITED
STOCK NAME : Wing Lee Int'l (0899) * ISC as at 08/06/00 : 1,403,823,144
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
DRAGON POINT ENTERPRISE- 12/06/00 1,3 356,821,214 341,601,214
S LIMITED
YEUNG KA ON 12/06/00 1,3,5 356,821,214 341,601,214 DRAGON POINT ENTERPRISE- 356,821,214
S 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: 14/06/00 PAGE: 11
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : YGM Trading (0375) * ISC as at 08/06/00 : 150,747,792
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN SUK LING SHIRLEY 09/06/00 4 64,532,716 64,552,716 CHOW WATT HEEM 16,000
STOCK NAME : Zhu Kuan Dev (0908) * ISC as at 08/06/00 : 799,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LONGWAY SERVICES GROUP - 09/06/00 1,2 337,000,000 N.A. N2
LIMITED
STOCK NAME : e-New Media (0128) * ISC as at 08/06/00 : 1,486,334,676
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEE YING CHEUNG 08/06/00 1 336,309,642 328,309,642 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 Date of transaction : 08/06/00 - 09/06/00
N2 These shares represent shares held by Pioneer Investment Ventures Ltd
("PIV") which executed on 9 June 2000 a share charge in favour of Longway
Services Group Limited ("LSG") to secure the repayment of certain sum
owing by Zhu Kuan Group Company Limited ("ZKGCL") to LSG. ZKGCL, the sole
beneficial owner of PIV, also executed on the same date a share charge over
the entire issued share capital in PIV for the same purposes. LSG is a
wholly owned subsidiary of Zhuhai Jiuzhou Port Group Corporation, an
enterprise established in the PRC and having its legal address at
Jiuzhou Port, Zhuhai, Guangdong, the PRC.
N3 Disposals were made from 07/06/00 to 08/06/00 at prices ranging from
$0.40 to $0.43 per share.
N4 Acquisitions were made from 08/06/00 to 09/06/00 at prices ranging from
$0.071 to $0.075 per share.
N5 Cash Offer.
N6 Revised
N7 Consideration per unit : 97.25%
N8 Disposals were made from 08/06/00 to 12/06/00 at prices ranging from
$0.075 to $0.085 per share.
N9 Acquisitions were made from 07/06/00 to 09/06/00 at prices ranging from
$0.35 to $0.36 per share.
N10 Bonus Issue
N11 Consideration per unit : $2.30 - $2.40
N12 Ms. Chan Suk Ling Shirley is no longer deemed to be interested in her
child's interests which her child is now over the age of 18.
N13 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 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.
N14 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. Forms 55 filed
with the SEHK today are produced below. Pursuant to this, MFC has
today filed with the SEHK 2 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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