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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 28/06/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Chinese Est H (0127) * ISC as at 26/06/00 : 2,125,277,403
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAU LUEN HUNG JOSEPH 23/06/00 1 1,119,103,868 1,118,391,868
STOCK NAME : Extrawell Phar (0858) * ISC as at 26/06/00 : 1,900,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WANG YAN WEI 21/06/00 2 214,000,000 N.A.
STOCK NAME : Fountain Set (0420) * ISC as at 26/06/00 : 771,658,960
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HA CHUNG FONG 23/06/00 1,3,6 310,948,044 310,558,044 SUPER BRILLIANCE CO LTD 308,276,044
YEE CHANG CO LTD 2,672,000
STOCK NAME : Four Seas Mer (0374) * ISC as at 26/06/00 : 399,565,640
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ADVANCE FINANCE INVESTM- 26/06/00 1,3,4 89,846,000 88,182,000 CAPITAL SEASON INV LTD 89,846,000
ENTS LIMITED
CAPITAL SEASON INVESTME- 26/06/00 1,3 89,846,000 88,182,000
NTS LIMITED
FOUR SEAS EFOOD HOLDING- 26/06/00 1,3,4 89,846,000 88,182,000 ADVANCE FINANCE INV LTD 89,846,000
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: 28/06/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : G-Prop (Hold) (0286) * ISC as at 26/06/00 : 858,638,944
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FINE ESSENCE LIMITED 20/06/00 1,3,6,7 48,694,953 125,924,953 N1
FULLWAY CHAMPION INCORP- 20/06/00 1,3,6,7 48,694,953 125,924,953 N2 FINE ESSENCE LTD 48,694,953
ORATED
LO BING KAI 20/06/00 1,3,5,7,8 48,694,953 125,924,953 N3 FINE ESSENCE LTD 48,694,953
WEALTH CREATOR ASSETS L- 20/06/00 1,3,6,7 48,694,953 125,924,953 N4 FINE ESSENCE LTD 48,694,953
IMITED
STOCK NAME : Gold-Face Hold (0396) * ISC as at 26/06/00 : 910,103,138
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
QUESTROLE PROFITS LIMIT- 22/06/00 6 234,493,556 234,493,556 QUESTROLE PROFITS LTD 234,493,556
ED
STOCK NAME : Goldlion Hold (0533) * ISC as at 26/06/00 : 877,114,035
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SILVER DISK LIMITED 22/06/00 1,3,4 72,698,000 71,498,000 SILVER DISK LTD 72,698,000
STOCK NAME : KEL Holdings (0681) * ISC as at 26/06/00 : 400,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TSIM WING KONG 21/06/00 1,6,7 300,011,156 300,000,000 WONDERLAND DEV LTD 300,000,000
* 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: 28/06/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Liu Chong Hing (0194) * ISC as at 26/06/00 : 379,025,440
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LIU LIT MO 23/06/00 183,118,000 183,116,000 LIU'S HOLDINGS LTD 171,600,000
STOCK NAME : Man Yue Int'l (0894) * ISC as at 26/06/00 : 343,872,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN HO SING 19/06/00 1,3,5 178,812,000 192,312,000 MAN YUE HOLDINGS INC. 178,812,000
STOCK NAME : Manulife (0945) * ISC as at 26/06/00 : 482,005,387
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N15
STOCK NAME : Mui Hong Kong (0542) * ISC as at 26/06/00 : 1,379,741,460
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FIRSTWAY INTERNATIONAL - 20/06/00 1,3 N5 583,095,994 559,755,994
INVESTMENT LIMITED
NORCROSS LIMITED 20/06/00 1,3,5 N5 583,095,994 559,755,994 FIRSTWAY INT'L INV LTD 583,095,994
STOCK NAME : Singamas Cont (0716) * ISC as at 26/06/00 : 456,001,760
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TEO WOON TIONG 23/06/00 282,526,178 282,448,178 PACIFIC INT'L LINES (PR- 282,526,178
IVATE) 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: 28/06/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Symphony Hold (1223) * ISC as at 26/06/00 : 5,131,749,907
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
MERCANTILE DIAMOND CORP- 23/06/00 1,3,5,6 1,400,680,000 1,340,680,000
ORATION
SEARCH ASIA PACIFIC (BV- 23/06/00 1,3,4,5,6 1,400,680,000 1,340,680,000 MERCANTILE DIAMOND CORP 1,400,680,000
I) LIMITED
SEARCH PACIFIC LIMITED 23/06/00 1,3,4,5,6 1,400,680,000 1,340,680,000 MERCANTILE DIAMOND CORP 1,400,680,000
STOCK NAME : Tysan Holdings (0687) * ISC as at 26/06/00 : 731,865,903
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHIEN DAVID 22/06/00 1,6 95,595,020 95,525,020
STOCK NAME : Wah Kwong Shipping Holdings (0095) * ISC as at 26/06/00 : 128,053,764
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BOCIMAR FAR EAST HOLDIN- 16/06/00 1 N6 N7 35,849,375 34,725,375 CHAO SZE KWONG GEORGE 1,124,000
GS LIMITED
STOCK NAME : Wah Tak Fung (0297) * ISC as at 26/06/00 : 1,118,506,424
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CADBECK INVESTMENTS LIM- 20/06/00 3,4 302,492,836 377,492,836 QUIZZICAL HOLDINGS LTD 283,025,668
ITED
CHU HO MIU HING 20/06/00 1,3 N8 283,801,965 358,801,965 CHU YU LIN DAVID 283,801,965
* 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: 28/06/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Wah Tak Fung (0297) * ISC as at 26/06/00 : 1,118,506,424
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHU KOH ANN 20/06/00 1,3 N8 283,025,668 358,025,668 QUIZZICAL HOLDINGS LIMI- 283,025,668
TED
CHU YU LIN DAVID 20/06/00 1,3 N8 283,801,965 358,801,965 QUIZZICAL HOLDINGS LTD 283,025,668
HUNTER VALLEY GROUP LIM- 20/06/00 3,4 283,025,668 358,025,668 QUIZZICAL HOLDINGS LTD 283,025,668
ITED
MANTA CORPORATION 20/06/00 3,4 283,025,668 358,025,668 QUIZZICAL HOLDINGS LTD 283,025,668
QUIZZICAL HOLDINGS LIMI- 20/06/00 1,3 283,025,668 358,025,668
TED
TISTON GROUP LIMITED 20/06/00 3,4 283,025,668 358,025,668 QUIZZICAL HOLDINGS LTD 283,025,668
WEINBERG GROUP LIMITED 20/06/00 3,4 283,025,668 358,025,668 QUIZZICAL HOLDINGS LTD 283,025,668
WEN CARSON 20/06/00 1,3 N8 283,125,668 358,125,668 QUIZZICAL HOLDINGS LTD 283,025,668 FUNG YUET SHAN 100,000
STOCK NAME : Wah Yik Hold (0862) * ISC as at 26/06/00 : 2,129,210,200
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN KI 21/06/00 1,2,5,6 300,000,000 0 SILVER VALLEY LTD 300,000,000
SILVER VALLEY LIMITED 21/06/00 1,2,4,5 300,000,000 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 The decrease in number of shares held by Fine Essence Limited ("Fine
Essence") was due to a placing of 77,230,000 shares by Fine Essence to
certain independent private and institutional investors as referred to
in the Announcement dated 19th June 2000 issued by G-Prop (Holdings)
Limited. As a result, the percentage level of notifiable interest of
Fine Essence changed from 14.7% to 5.7%.
N2 The decrease in number of shares deemed to be held by Fullway Champion
Incorporated ("Fullway Champion") was due to a placing of 77,230,000
shares by Fine Essence Limited to certain independent private and
institutional investors as referred to in the Announcement dated
19th June 2000 issued by G-Prop (Holdings) Limited. As a result, the
percentage level of notifiable interest of Fullway Champion changed
from 14.7% to 5.7%.
N3 The decrease in number of shares deemed to be held by Mr. Lo Bing Kai
was due to a placing of 77,230,000 shares by Fine Essence Limited to
certain independent private and institutional investors as referred to
in the Announcement dated 19th June 2000 issued by G-Prop (Holdings)
Limited. As a result, the percentage level of notifiable interest of
Mr. Lo changed from 14.7% to 5.7%.
N4 The decrease in number of shares deemed to be held by Wealth Creator
Assets Limited ("Wealth Creator") was due to a placing of 77,230,000
shares by Fine Essence Limited to certain independent private and
institutional investors as referred to in the Announcement dated
19th June 2000 issued by G-Prop (Holdings) Limited. As a result, the
percentage level of notifiable interest of Wealth Creator changed from
14.7% to 5.7%.
N5 Subscription of rights shares.
N6 Revised
N7 Date of transaction : 16/06/00 - 22/06/00
N8 The Company has entered into a placing agreement ("the Agreement") with
Quizzical Holdings Limited and Kingsway SW Securities Limited on 19th
June 2000. Pursuant to the said Agreement, Quizzical Holdings Limited
shall sell 75,000,000 existing shares of HK$0.10 each in the Company at
a price HK$0.165 to Kingsway SW Securities Limited.
N9 Consideration per unit : $0.87 - $0.90
N10 Lai Sun Garment (International) Limited ceases to be an associated
corporation of Lai Fung Holdings Limited with effect from 2nd May 2000.
N11 Lai Sun Garment (International) Limited ceases to be an associated
corporation of Lai Sun Hotels International Limited with effect from
2nd May 2000.
N12 Crocodile Garments Limited ceases to be an associated corporation of
Lai Sun Hotels International Limited with effect from 2nd May 2000.
N13 Bonus Issue
N14 Expiry of warrants.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 26/06/00 : 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.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 26/06/00 : 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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