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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 23/06/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Cheuk Nang Tech (0131) * ISC as at 22/06/00 : 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 21/06/00 1 1,202,466,960 1,201,546,960 YAN YIN CO LTD 1,086,975,190
STOCK NAME : China Dev Corp (0487) * ISC as at 22/06/00 : 831,261,558
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA STRATEGIC HOLDING- 21/06/00 250,197,796 250,017,796 WEALTHY GAIN LTD 250,197,796
S LIMITED
OEI HONG LEONG 21/06/00 250,197,796 250,017,796 WEALTHY GAIN LTD 250,197,796
RUBY ENTERPRISES LIMITE- 21/06/00 250,197,796 250,017,796 WEALTHY GAIN LTD 250,197,796
D
WEALTHY GAIN LIMITED 21/06/00 250,197,796 250,017,796 WEALTHY GAIN LTD 250,197,796
STOCK NAME : China Strategic (0235) * ISC as at 22/06/00 : 4,609,789,420
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHIP LIAN INVESTMENTS (- 21/06/00 1 1,250,904,450 1,250,824,450
HK) LIMITED
OEI HONG LEONG 21/06/00 5 2,130,876,085 2,130,796,085 CHIP LIAN INV (HK) LTD 1,250,904,450
SANION ENTERPRISES LTD 818,471,635
* 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: 23/06/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Lai Sun Dev (0488) * ISC as at 22/06/00 : 3,746,002,320
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LIM POR YEN 12/06/00 3,6 1,781,362,142 198,492,950 N6 N7 LAI SUN GARMENT (INT'L)- 1,433,773,126 U PO CHU 633,400
LTD
JOY MIND LTD 149,096,066
STOCK NAME : MAE Holdings (0851) * ISC as at 22/06/00 : 2,209,700,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HK SKY ENTERTAINMENT HO- 21/06/00 1,2 435,000,000 0
LDINGS LIMITED
SO HIN WAH 20/06/00 1 319,340,000 314,880,000
SO HIN WAH 21/06/00 1 320,920,000 319,340,000
STOCK NAME : Manulife (0945) * ISC as at 22/06/00 : 482,005,387
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N13
STOCK NAME : Nam Hing (0986) * ISC as at 22/06/00 : 374,092,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAU CHUNG YIM 19/06/00 1,3 49,286,400 49,036,400 DRAGON POWER INC. 42,078,400
* 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: 23/06/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Pricerite Group (0996) * ISC as at 22/06/00 : 575,394,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KWAN PAK HOO BANKEE 09/06/00 1,3,5 320,000,000 267,000,000 N1 MILIWAY RESOURCES LTD 320,000,000
MILIWAY RESOURCES LIMIT- 09/06/00 1,3 320,000,000 267,000,000
ED
STOCK NAME : S.A.S. Dragon (1184) * ISC as at 22/06/00 : 128,396,720
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FOXCONN HOLDING LIMITED 19/06/00 2,5 46,000,000 0 N2
STOCK NAME : Tung Fong Hung (0279) * ISC as at 22/06/00 : 713,090,015
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN KWOK KEUNG CHARLES 20/06/00 1,3,5,6,7 235,696,000 230,696,000 PACIFIC RIM INVESTMENT - 175,696,000
MANAGEMENT ENTERPRISES -
LTD
MULTIPLE WEALTH INT'L L- 60,000,000
TD
CHINAVIEW INTERNATIONAL- 20/06/00 1,3,4,5,6 235,696,000 230,696,000 PACIFIC RIM INV MANAGEM- 175,696,000
LIMITED ENT ENTERPRISES LTD
MULTIPLE WEALTH INT'L L- 60,000,000
TD
GALAXYWAY INVESTMENTS L- 20/06/00 1,3,4,5,6 235,696,000 230,696,000 PACIFIC RIM INV MANAGEM- 175,696,000
IMITED ENT 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: 23/06/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Tung Fong Hung (0279) * ISC as at 22/06/00 : 713,090,015
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GALAXYWAY INVESTMENTS L- 20/06/00 1,3,4,5,6 235,696,000 230,696,000 MULTIPLE WEALTH INT'L L- 60,000,000
IMITED TD
HASTINGS GOLD LIMITED 20/06/00 1,3,4,5,6 235,696,000 230,696,000 PACIFIC RIM INV MANAGEM- 175,696,000
ENT ENTERPRISES LTD
MULTIPLE WEALTH INT'L L- 60,000,000
TD
ITC CORPORATION LIMITED 20/06/00 1,3,4,5,6 235,696,000 230,696,000 PACIFIC RIM INV MANAGEM- 175,696,000
ENT ENTERPRISES LTD
MULTIPLE WEALTH IN'L LT- 60,000,000
D
PACIFIC RIM INVESTMENT - 20/06/00 1,3,5,6 175,696,000 170,696,000
MANAGEMENT ENTERPRISES -
LIMITED
STOCK NAME : Wing Lee Int'l (0899) * ISC as at 22/06/00 : 1,409,791,326
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
DRAGON POINT ENTERPRISE- 21/06/00 1,3 387,353,214 369,191,214
S LIMITED
YEUNG KA ON 21/06/00 1,3,5 387,353,214 369,191,214 DRAGON POINT ENTERPRISE- 387,353,214
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.
***** END OF REPORT *****
NOTES:
N1 Completion of the subscription of 53,000,000 shares on 09/06/00.
N2 Exercise of preference shares.
N3 Consideration per unit : $0.068 - $0.070
N4 Consideration per unit : 75% on face value
N5 The cessation of Lai Sun Development Co Ltd ("LSD") as a subsidiary
of Lai Sun Garment (Int'l) Ltd ("LSG") brought by the allotment of
210,000,000 ordinary shares in LSD on 2nd May 2000 leads to the
cessation of LSD as an associated corporation of LSG within the
meaning of the SDI Ordinance.
N6 Lim Por Yen's interests (including that of his spouses) in LSG has
increased from 29.8% to 34.3% as a result of his acquisition of 64,610,000
shares in LSG on 12th June 2000.
N7 Lim Por Yen is deemed to be interested in 1,582,869,192 ordinary shares in
LSD by virtue of his interests in LSG which together with its wholly-owned
subsidiary, Joy Mind Limited, held these shares.
N8 Lim Por Yen is deemed to be interested in 951,709,306 shares in Lai Sun
Hotels International Limited by virtue of his interests in LSG which
together with its wholly-owned subsidiary held an interest of approximately
42.25 per cent. of the issued ordinary shares in LSD which together with
its subsidiaries held these shares.
N9 Lim Por Yen is deemed to be interested in 779,958,912 shares in Lai Fung
Holdings Limited by virtue of his interests in LSG which together with
its wholly-owned subsidiary held an interest of approximately 42.25 per
cent. of the issued ordinary shares in LSD which held these shares.
N10 Acquisitions were made from 07/06/00 to 15/06/00 at prices ranging from
$2.525 to $2.600 per share.
N11 Bonus Issue
N12 Expiry of warrants.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 22/06/00 : 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.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 22/06/00 : 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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