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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 19/06/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Financial Holdings (0662) * ISC as at 15/06/00 : 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 12/06/00 324,969,131 324,259,131 BANGKOK MERCANTILE (HK)- 27,999,561
CO LTD
ASIA PANICH INV CO (HK)- 22,376,393
LTD
UNITED ASIA ENTERPRISES- 38,074,412
INC.
TREASURE INV INC. 24,822,153
UNITED ASIA CO LTD 3,856,201
MAN TONG CO LTD 59,920,774
COSMOS INV INC. 112,717,290
BONHAM STRAND LTD 17,814,455
ROBINSON ENTERPRISES LT- 5,076,253
D
STOCK NAME : Beijing Yanhua - H shares (0325) * ISC as at 15/06/00 : 1,012,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 13/06/00 1,3,4,5 114,191,000 103,035,000 TEMPLETON INV COUNSEL I- 65,642,000
NC
* 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: 19/06/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Beijing Yanhua - H shares (0325) * ISC as at 15/06/00 : 1,012,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 13/06/00 1,3,4,5 114,191,000 103,035,000 TEMPLETON ASSET MANAGEM- 48,444,000
ENT LTD
TEMPLETON INV MANAGEMEN- 105,000
T LTD
FRANKLIN RESOURCES INC. 12/06/00 1,2,4,5 103,035,000 N.A. TEMPLETON INV COUNSEL I- 65,642,000
NC.
TEMPLETON ASSET MANAGEM- 37,288,000
ENT LTD
TEMPLETON INV MANAGEMEN- 105,000
T LTD
TEMPLETON WORLDWIDE INC- 13/06/00 1,3,4,5 114,191,000 103,035,000 TEMPLETON INV COUNSEL I- 65,642,000
. NC.
TEMPLETON ASSET MANAGEM- 48,444,000
ENT LTD
TEMPLETON INV MANAGEMEN- 105,000
T LTD
TEMPLETON WORLDWIDE INC- 12/06/00 1,2,4,5 103,035,000 N.A. TEMPLETON INV COUNSEL I- 65,642,000
. NC.
TEMPLETON ASSET MANAGEM- 37,288,000
ENT 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: 19/06/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Beijing Yanhua - H shares (0325) * ISC as at 15/06/00 : 1,012,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TEMPLETON WORLDWIDE INC- 12/06/00 1,2,4,5 103,035,000 N.A. TEMPLETON INV MANAGEMEN- 105,000
. T LTD
STOCK NAME : China Dev Corp (0487) * ISC as at 15/06/00 : 831,261,558
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA STRATEGIC HOLDING- 13/06/00 248,299,796 248,249,796 WEALTHY GAIN LTD 248,299,796
S LIMITED
OEI HONG LEONG 13/06/00 248,299,796 248,249,796 WEALTHY GAIN LTD 248,299,796
RUBY ENTERPRISES LIMITE- 13/06/00 248,299,796 248,249,796 WEALTHY GAIN LTD 248,299,796
D
WEALTHY GAIN LIMITED 13/06/00 248,299,796 248,249,796
STOCK NAME : Guangdong Kelon - H shares (0921) * ISC as at 15/06/00 : 459,589,808
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 12/06/00 1,3,4,5 78,861,250 75,278,250 TEMPLETON GLOBAL ADVISO- 38,942,000
RS LTD
TEMPLETON INV COUNSEL I- 21,939,650
NC.
TEMPLETON MANAGEMENT LT- 1,187,000
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: 19/06/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Guangdong Kelon - H shares (0921) * ISC as at 15/06/00 : 459,589,808
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 12/06/00 1,3,4,5 78,861,250 75,278,250 TEMPLETON INV MANAGEMEN- 6,620,600
T LTD
FRANKLIN ADVISERS INC. 440,000
TEMPLETON ASSET MANAGEM- 9,732,000
ENT LTD
TEMPLETON INTERNATIONAL- 12/06/00 1,3,4,5 55,294,600 51,709,600 TEMPLETON GLOBAL ADVISO- 38,942,000
INC. RS LTD
TEMPLETON INV MANAGEMEN- 6,620,600
T LTD
TEMPLETON ASSET MANAGEM- 9,732,000
ENT LTD
STOCK NAME : Herald Hold. (0114) * ISC as at 15/06/00 : 628,825,763
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC FINANCE (NETHERLAN- 13/06/00 90,650,856 90,400,856 HSBC TRINKAUS & BURKHAR- 1,545,000
DS) DT (INT'L) S.A.
HSBC ASSET MANAGEMENT (- 13,407,500
BAHAMAS) LTD
HSBC HOLDINGS B.V. 13/06/00 90,650,856 90,400,856 HSBC TRINKAUS & BURKHAR- 1,545,000
DT (INT'L) S.A.
* 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: 19/06/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Herald Hold. (0114) * ISC as at 15/06/00 : 628,825,763
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC HOLDINGS B.V. 13/06/00 90,650,856 90,400,856 HSBC ASSET MANAGEMENT (- 13,407,500
BAHAMAS) LTD
HSBC HOLDINGS PLC 13/06/00 90,650,856 90,400,856 HSBC TRINKAUS & BURKHAR- 1,545,000
DT (INT'L) S.A.
HSBC ASSET MANAGEMENT (- 13,407,500
BAHAMAS) LTD
HSBC INTERNATIONAL TRUS- 13/06/00 75,698,356 75,698,356 HSBC TRINKAUS & BURKHAR- 1,545,000
TEE LIMITED DT (INT'L) LTD
HSBC ASSET MANAGEMENT (- 13,407,500
BAHAMAS) LTD
HSBC INVESTMENT BANK HO- 13/06/00 90,650,856 89,105,856 HSBC TRINKAUS & BURKHAR- 1,545,000
LDINGS B.V. DT (INT'L) S.A.
HSBC ASSET MANAGEMENT (- 13,407,500
BAHAMAS) LTD
STOCK NAME : Manulife (0945) * ISC as at 15/06/00 : 482,005,387
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N2
* 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: 19/06/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Righteous (0622) * ISC as at 15/06/00 : 3,118,424,347
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ATLANTIC CAY INTERNATIO- 12/06/00 1,3 770,569,106 500,000,000
NAL LIMITED
STOCK NAME : Savoy Concepts (0680) * ISC as at 15/06/00 : 1,447,192,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HEFEI HOLDINGS LIMITED 09/06/00 1,3 375,394,000 335,394,000
LIM SIEW CHOON 09/06/00 5 375,394,000 335,394,000 HEFEI HOLDINGS LTD 375,394,000 TAN KEWI YONG 375,394,000
PARACORP BERHAD 09/06/00 1,3 375,394,000 335,394,000
TAN KEWI YONG 09/06/00 5 375,394,000 335,394,000 HEFEI HOLDINGS LTD 375,394,000 LIM SIEW CHOON 375,394,000
STOCK NAME : Sen Hong Res (0076) * ISC as at 15/06/00 : 5,393,367,406
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO HUNG CHELSEA 09/06/00 1 1,013,219,230 917,219,230 NICE ALL INT'L LTD 111,200,000
GEORGIA TECHNOLOGIES LT- 770,469,230
D
STOCK NAME : Tack Hsin Hold (0611) * ISC as at 15/06/00 : 300,052,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KUNG WING YIU 12/06/00 27,642,000 34,342,000
* 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: 19/06/00 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Tai Sang Land (0089) * ISC as at 15/06/00 : 287,669,676
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
MA CHING WAI WILLIAM 13/06/00 1 160,809,587 159,439,587 MA CHING HANG PATRICK 38,115 KAM CHAN & CO LTD 137,108,222
HOLSTON INV LTD 21,138,237
STOCK NAME : Tsingtao Brew - H shares (0168) * ISC as at 15/06/00 : 346,850,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 12/06/00 1,3,4,5 48,887,000 45,123,000 TEMPLETON ASSET MANAGEM- 48,887,000
ENT LTD
TEMPLETON ASSET MANAGEM- 12/06/00 1,5 48,887,000 45,123,000
ENT LIMITED
TEMPLETON INTERNATIONAL- 12/06/00 1,3,4,5 48,887,000 45,123,000 TEMPLETON ASSET MANAGEM- 48,887,000
INC. ENT LTD
TEMPLETON WORLDWIDE INC- 12/06/00 1,3,4,5 48,887,000 45,123,000 TEMPLETON ASSET MANAGEM- 48,887,000
. ENT LTD
STOCK NAME : netalone.com (0336) * ISC as at 15/06/00 : 539,974,359
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KO CHUN SHUN JOHNSON 13/06/00 1,3,5 N1 127,289,300 95,289,300 SUPER CHINA DEV LTD 127,289,300
KWAN WING HOLDINGS LIMI- 13/06/00 1,3,4 N1 127,289,300 95,289,300 SUPER CHINA DEV LTD 127,289,300
TED
* 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: 19/06/00 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : netalone.com (0336) * ISC as at 15/06/00 : 539,974,359
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SUPER CHINA DEVELOPMENT- 13/06/00 1,3,4 N1 127,289,300 95,289,300
LIMITED
UNIVERSAL APPLIANCES LI- 13/06/00 1,3,4 N1 127,289,300 95,289,300 SUPER CHINA DEV LTD 127,289,300
MITED
* 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 Conversion of preference shares.
N2 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 15/06/00 : 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.
N3 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 15/06/00 : 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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