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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 29/06/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Beijing Yanhua - H shares (0325) * ISC as at 26/06/00 : 1,012,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 20/06/00 1,3,4,5 122,259,000 114,191,000 TEMPLETON INVESTMENT CO- 65,642,000
UNSEL INC
TEMPLETON ASSET MANAGEM- 56,512,000
ENT LTD
TEMPLETON INV MANAGEMEN- 105,000
T LTD
TEMPLETON WORLDWIDE INC- 20/06/00 1,3,4,5 122,259,000 114,191,000 TEMPLETON INV COUNSEL I- 65,642,000
. NC
TEMPLETON ASSET MANAGEM- 56,512,000
ENT LTD
TEMPLETON INV MANAGEMEN- 105,000
T LTD
STOCK NAME : Capital Auto (0493) * ISC as at 26/06/00 : 157,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN NGAN HOI 23/06/00 52,658,976 72,658,976
ROCARD CORPORATION 23/06/00 3 72,658,976 52,658,976
* 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: 29/06/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Cheuk Nang Tech (0131) * ISC as at 26/06/00 : 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 23/06/00 1 1,207,536,960 1,205,666,960 YAN YIN CO LTD 1,086,975,190
CHAO SZE TSUNG CECIL 26/06/00 1 1,208,136,980 1,207,536,980 YAN YIN CO LTD 1,086,975,190
STOCK NAME : Cheung Kong (Holdings) (0001) * ISC as at 26/06/00 : 2,297,556,240
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LI KA SHING 20/06/00 3,5,7 834,446,504 822,446,504 LI KA-SHING UNITY TRUST- 711,783,866
EE CO LTD
COTOMY LTD 33,186,500
HAVERHILL CO LTD 24,200
WABURA CO LTD 18,501,000
KING'S ROAD DEV CO LTD 4,558,840
KINGSVIEW INV LTD 3,651,000
FORIS INV LTD 32,133,000
JATRADE INV LTD 30,608,098
* 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: 29/06/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : EganaGoldpfeil (0048) * ISC as at 26/06/00 : 10,218,476,412
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PENINSULA INTERNATIONAL- 23/06/00 1 3,962,720,746 3,935,096,746
LIMITED
PENINSULA INTERNATIONAL- 26/06/00 1 3,979,510,746 3,962,720,746
LIMITED
SEEBERGER HANS JOERG 23/06/00 5 3,962,720,746 3,935,096,746 PENINSULA INT'L LTD 3,535,776,000
SEEBERGER HANS JOERG 26/06/00 5 3,979,510,746 3,962,720,746 PENINSULA INT'L LTD 3,535,776,000
TRUSTCORP LIMITED 23/06/00 4 3,962,720,746 3,935,096,746 PENINSULA INT'L LTD 3,535,776,000
STOCK NAME : Evergo China (0631) * ISC as at 26/06/00 : 2,161,581,384
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CREDIT SUISSE TRUST LIM- 23/06/00 1,112,582,621 1,111,001,237 GOLDEN GAME OVERSEAS LT- 1,112,582,621
ITED D
STOCK NAME : First Pacific (0142) * ISC as at 26/06/00 : 2,910,816,732
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
THE CAPITAL GROUP COMPA- 26/06/00 1,3,5 324,207,887 291,654,151 CAPITAL RESEARCH & MANA- 81,681,831
NIES INC. GEMENT CO
CAPITAL GUARDIAN TRUST - 30,337,556
CO
* 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: 29/06/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : First Pacific (0142) * ISC as at 26/06/00 : 2,910,816,732
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
THE CAPITAL GROUP COMPA- 26/06/00 1,3,5 324,207,887 291,654,151 CAPITAL INT'L LTD 35,541,879
NIES INC.
CAPITAL INT'L INC 156,375,056
CAPITAL INT'L S.A. 20,271,565
STOCK NAME : Guangdong Kelon - H shares (0921) * ISC as at 26/06/00 : 459,589,808
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 20/06/00 1,3,4,5 82,927,600 78,861,250 TEMPLETON GLOBAL ADVISO- 38,942,000
RS LTD
TEMPLETON INV COUNSEL I- 21,939,000
NC
TEMPLETON MANAGEMENT LT- 1,187,000
D
TEMPLETON INV MANAGEMEN- 6,620,600
T LTD
FRANKLIN ADVISERS INC 440,000
TEMPLETON ASSET MANAGEM- 13,799,000
ENT LTD
TEMPLETON INTERNATIONAL- 20/06/00 1,3,4,5 59,361,600 55,294,600 TEMPLETON GLOBAL ADVISO- 38,942,000
INC. RS 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: 29/06/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Guangdong Kelon - H shares (0921) * ISC as at 26/06/00 : 459,589,808
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TEMPLETON INTERNATIONAL- 20/06/00 1,3,4,5 59,361,600 55,294,600 TEMPLETON INV MANAGEMEN- 6,620,600
INC. T LTD
TEMPLETON ASSET MANAGEM- 13,799,000
ENT LTD
TEMPLETON WORLDWIDE INC 20/06/00 1,3,4,5 82,487,600 74,836,250 TEMPLETON GLOBAL ADVISO- 38,942,000
RS LTD
TEMPLETON INV COUNSEL I- 21,939,000
NC
TEMPLETON MANAGEMENT LT- 1,187,000
D
TEMPLETON INV MANAGEMEN- 6,620,600
T LTD
TEMPLETON ASSET MANAGEM- 13,799,000
ENT LTD
STOCK NAME : KPI Company (0605) * ISC as at 26/06/00 : 564,433,557
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG SIU LAM 21/06/00 1,3 212,560,000 208,350,000 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: 29/06/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Luks Industrial (0366) * ISC as at 26/06/00 : 341,507,964
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHENG CHEUNG 23/06/00 40,286,819 40,026,819 CC (HOLDINGS) LTD 31,574,819
STOCK NAME : MAE Holdings (0851) * ISC as at 26/06/00 : 2,209,700,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FOUNDATION ASSET LIMITE- 21/06/00 1,2,4 435,000,000 0 N1 HK SKY ENTERTAINMENT HO- 435,000,000
D LDINGS LTD
HO WING YUK 26/06/00 1 312,860,000 312,560,000
LO WAI SHING FELIX 21/06/00 1,2,5 435,000,000 0 FOUNDATION ASSET LTD 435,000,000
NET SCORE LIMITED 21/06/00 1,2,4 435,000,000 0 N1 HK SKY ENTERTAINMENT HO- 435,000,000
LDINGS LTD
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N11
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SEARCH INVESTMENT OFFIC- 23/06/00 1,3,4,5 1,400,680,000 1,340,680,000
E 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: 29/06/00 PAGE: 7
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SEARCH MEZZANINE INVEST- 23/06/00 1,3,4,5,6 1,400,680,000 1,340,680,000
MENT LIMITED
STOCK NAME : Television Broadcasts (0511) * ISC as at 26/06/00 : 438,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SHAW RUN RUN 21/06/00 1,3,4,6 140,583,828 140,529,828 SHAW BROTHERS (HONG KON- 113,888,628 LEE MONG LAN 960,000
G) LTD
THE SHAW FOUNDATION HON- 26,695,200
G KONG LTD
STOCK NAME : Tsingtao Brew - H shares (0168) * ISC as at 26/06/00 : 346,850,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 20/06/00 1,3,4,5 57,787,000 52,229,000 TEMPLETON ASSET MANAGEM- 57,787,000
ENT LTD
TEMPLETON ASSET MANAGEM- 20/06/00 1,3,5 57,787,000 52,229,000
ENT LIMITED
TEMPLETON INTERNATIONAL- 20/06/00 1,3,4,5 57,787,000 52,229,000 TEMPLETON ASSET MANAGEM- 57,787,000
INC. ENT LTD
TEMPLETON WORLDWIDE INC- 20/06/00 1,3,4,5 57,787,000 52,229,000 TEMPLETON ASSET MANAGEM- 57,787,000
. 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: 29/06/00 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAO SZE KWONG GEORGE 21/06/00 1 20,541,383 20,060,383 CHAO HO LILY 2,500,000
* 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.
***** END OF REPORT *****
NOTES:
N1 Pursuant to the sale and purchase agreement dated 24th May 2000 entered
into between HK Sky Entertainment Holdings Limited ("SKY"), MAE Investments
Limited ("MAEI") and MAE Holdings Limited ("MAEH"), in which SKY has disposed
and MAEI has acquired 5,200,000 shares of HK$1.00 each, being 40% interest
in the share capital of HK Sky Home Limited (the "Acquisition") at a
consideration of HK$50,025,000, to be satisfied by the allotment of
435,000,000 consideration shares (the "Consideration Shares") by MAEH
to SKY at an issue price of HK$0.115 each.
The relevant share certificates of the Consideration Shares were duly
dispatched to SKY upon completion of the Acquisition on 21st June 2000.
N2 Consideration per unit : $0.067 - $0.069
N3 Consideration per unit : $0.068 - $0.070
N4 Acquisitions were made from 21/06/00 to 22/06/00 at prices ranging from
$84.25 to $85.75 per share
N5 Acquisitions were made from 20/06/00 to 26/06/00 at prices ranging from
$83.75 to $88.75 per share.
N6 Consideration per unit : $0.226 - $0.240
N7 Consideration per unit : $0.239 - $0.243
N8 Acquisitions were made from 23/06/00 to 27/06/00 at prices ranging from
$1.19 to $1.20 per share.
N9 The Warrants were owned by Cherish Enterprises Limited ("Cherish"), which
is an associate of Brian O'Connor. This transaction is to distribute the
warrants to the shareholders of Cherish.
N10 Expiry of warrants.
N11 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.
N12 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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