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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 05/07/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : 21 CN CyberNet (0241) * ISC as at 30/06/00 : 2,945,356,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
21CN CORPORATION 26/06/00 3,4 2,194,290,220 2,238,470,560
CHEN XIAO YING 26/06/00 3,5 2,194,290,220 2,238,470,560 POLLON INTERNET CORP 2,194,290,220
POLLON INTERNET CORPORA- 26/06/00 3,4 2,194,290,220 2,238,470,560 21CN CORP 2,194,290,220
TION
UNI-TECH INTERNATIONAL - 26/06/00 3 2,194,290,220 2,238,470,560
GROUP LIMITED
STOCK NAME : Allied PPT (HK) (0056) * ISC as at 30/06/00 : 2,900,537,773
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ALLIED GROUP LIMITED 28/06/00 1,3,4,6 1,727,420,059 1,727,220,059 CAPSCORE LTD 843,745,560
CITIWEALTH INV LTD 21,750,000
SUNHILL INV LTD 375,368,800
SUNHILL INVESTMENTS LIM- 28/06/00 1,3,6 375,368,800 375,168,800
ITED
STOCK NAME : CDL Hotels Int'l (0557) * ISC as at 30/06/00 : 2,024,720,100
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CITY DEVELOPMENTS LIMIT- 22/06/00 1,118,967,941 1,085,283,431 CITY DEV LTD 1,061,414,037
ED
* 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: 05/07/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : CDL Hotels Int'l (0557) * ISC as at 30/06/00 : 2,024,720,100
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CITY DEVELOPMENTS LIMIT- 22/06/00 1,118,967,941 1,085,283,431 EDUCADO CO LTD 44,165,482
ED
GOLDEN RAJAH RESTAURANT- 13,388,422
(PRIVATE) LTD
HONG LEONG INVESTMENT H- 22/06/00 1,287,573,907 1,243,408,121 CITY DEV LTD 1,061,414,037
OLDINGS PTE LIMITED
GOLDEN RAJAH RESTAURANT- 13,388,422
(PRIVATE) LTD
EDUCADO CO LTD 44,165,482
HONG LEONG HOLDINGS LTD 118,975,405
HONG LEONG INT'L (HK) L- 26,285,257
TD
PORTLAND LTD 4,022,211
HONG LEONG ENTERPRISES - 8,730,653
PTE LTD
STARICH INV PTE LTD 2,089,438
TUDOR COURT GALLERY PTE- 2,089,438
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: 05/07/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : CDL Hotels Int'l (0557) * ISC as at 30/06/00 : 2,024,720,100
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HONG LEONG INVESTMENT H- 22/06/00 1,287,573,907 1,243,408,121 SINGASIA INV PTE LTD 6,412,362
OLDINGS PTE LIMITED
KWEK HOLDINGS PTE LIMIT- 22/06/00 1,287,573,907 1,243,408,121 CITY DEV LTD 1,061,414,037
ED
GOLDEN RAJAH RESTAURANT- 13,388,422
(PRIVATE) LTD
EDUCADO CO LTD 44,165,482
HONG LEONG HOLDINGS LTD 118,975,405
HONG LEONG INT'L (HK) L- 26,285,257
TD
PORTLAND LTD 4,022,211
HONG LEONG ENTERPRISES - 8,730,653
PTE LTD
STARICH INV PTE LTD 2,089,438
TUDUR COURT GALLERY PTE- 2,089,438
LTD
SINGASIA INV PTE LTD 6,412,362
* 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: 05/07/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Celestial Asia (1049) * ISC as at 30/06/00 : 4,972,667,257
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KWAN PAK HOO BANKEE 27/06/00 1,5 2,415,573,626 2,403,407,626 CASH GUARDIAN LTD 2,228,873,076
SUFFOLD RESOURCES LTD 186,700,550
STOCK NAME : Cheuk Nang Tech (0131) * ISC as at 30/06/00 : 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 29/06/00 1 1,217,166,960 1,215,866,960 YAN YIN CO LTD 1,086,975,190
STOCK NAME : China Insurance (0966) * ISC as at 30/06/00 : 849,168,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA INSURANCE COMPANY- 29/06/00 2 551,960,000 N.A. CHINA INSURANCE HK (HOL- 469,166,000
LIMITED DINGS) CO LTD
THE MING AN INSURANCE C- 82,794,000
O (HK) LTD
CHINA INSURANCE H.K. (H- 29/06/00 2 551,960,000 N.A. THE MING AN INSURANCE C- 82,794,000
OLDINGS) COMPANY LIMITE- O (HK) LTD
D
STOCK NAME : China Unicom (0762) * ISC as at 03/07/00 : 12,184,127,020
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA UNICOM (BVI) LIMI- 22/06/00 2 9,275,000,020 N.A.
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: 05/07/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China Unicom (0762) * ISC as at 03/07/00 : 12,184,127,020
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA UNICOM (HONG KONG- 22/06/00 2 9,275,000,000 N.A. CHINA UNICOM (BVI) LTD 9,275,000,020
) GROUP LIMITED
CHINA UNITED TELECOMMUN- 22/06/00 2 9,275,000,000 N.A. CHINA UNICOM (HONG KONG- 9,275,000,020
ICATIONS CORPORATION ) GROUP LTD
STOCK NAME : Dransfield Hold (0632) * ISC as at 30/06/00 : 1,630,650,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YAO YEE CHEONG HORACE 26/06/00 1 617,259,869 597,259,869 DRANSFIELD HOLDINGS (IN- 439,539,920
T'L) LTD
GRANDOM OVERSEAS LTD 61,771,257
GRANDOM NC. 95,403,661
STOCK NAME : EganaGoldpfeil (0048) * ISC as at 30/06/00 : 10,218,476,412
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TRUSTCORP LIMITED 28/06/00 4 4,034,798,746 4,014,754,746 PENINSULA INT'L LTD 3,535,776,000
STOCK NAME : King Pacific (0072) * ISC as at 30/06/00 : 917,527,066
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHENG CHAO MING 20/06/00 1,6,7 125,336,136 120,470,136 CHANGJIANG POWER DEVELO- 43,469,136
PMENT (HK) CO 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: 05/07/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : King Pacific (0072) * ISC as at 30/06/00 : 917,527,066
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHENG CHAO MING 20/06/00 1,6,7 125,336,136 120,470,136 INTELLIGENT TRICO INV H- 80,001,000
OLDINGS LTD
STOCK NAME : MAE Holdings (0851) * ISC as at 30/06/00 : 2,209,700,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO WING YUK 29/06/00 1 312,760,000 312,860,000
STOCK NAME : Manulife (0945) * ISC as at 30/06/00 : 482,005,387
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N6
STOCK NAME : Mui Hong Kong (0542) * ISC as at 30/06/00 : 1,379,741,460
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BONHAM INDUSTRIES LIMIT- 27/06/00 1,3 369,226,173 367,076,173
ED
KHOO KAY PENG 27/06/00 1,3 952,322,167 950,172,167 NORCROSS LTD 583,095,994
BONHAM INDUSTRIES LTD 369,226,173
* 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: 05/07/00 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Nam Hing (0986) * ISC as at 30/06/00 : 374,092,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAU CHUNG YIM 26/06/00 1,3 49,456,400 49,286,400 DRAGON POWER INC. 42,078,400
STOCK NAME : RNA Holdings (0501) * ISC as at 30/06/00 : 1,229,150,392
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG KONG (HOLDINGS) - 24/06/00 2,4,5 527,038,509 N.A. RASAM LTD 520,936,817
LIMITED
MIDRO LTD 6,101,692
LI KA SHING 24/06/00 2,5,6 527,038,509 N.A. RASAM LTD 520,936,817
MIDRO LTD 6,101,692
LI KA-SHING UNITY HOLDI- 24/06/00 2,4,5 527,038,509 N.A. RASAM LTD 520,936,817
NGS LIMITED
MIDRO LTD 6,101,692
LI KA-SHING UNITY TRUST- 24/06/00 2,4,5 527,038,509 N.A. RASAM LTD 520,936,817
EE COMPANY LIMITED
MIDRO LTD 6,101,692
LI KA-SHING UNITY TRUST- 24/06/00 2,5 527,038,509 N.A.
EE CORPORATION LIMITED
RASAM LIMITED 24/06/00 1,2,5 520,936,817 N.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: 05/07/00 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : RNA Holdings (0501) * ISC as at 30/06/00 : 1,229,150,392
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SUPERQUEST HOLDINGS LIM- 24/06/00 2,4,5 520,936,817 N.A. RASAM LTD 520,936,817
ITED
YENCON PROFITS LIMITED 24/06/00 2,4,5 520,936,817 N.A. RASAM LTD 520,936,817
STOCK NAME : SE Asia PPT (0252) * ISC as at 30/06/00 : 131,769,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHUA JULIET PEREZ 27/06/00 4,7 23,884,962 23,760,962 SONLIET INV CO LTD 9,325,537 CHUA NAI TUEN 14,559,425
CHUA NAI TUEN 27/06/00 1,7 23,884,962 23,760,962 SONLIET INV CO LTD 9,325,537 CHUA JULIET PEREZ 1,335,259
STOCK NAME : Singamas Cont (0716) * ISC as at 30/06/00 : 456,001,760
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PACIFIC INTERNATIONAL L- 30/06/00 1,3 282,906,178 278,334,378
INES (PRIVATE) LIMITED
TEO WOON TIONG 30/06/00 282,906,178 282,676,178 PACIFIC INT'L LINES (PR- 282,906,178
IVATE) LTD
STOCK NAME : Television Broadcasts (0511) * ISC as at 30/06/00 : 438,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SHAW RUN RUN 27/06/00 1,3,6 140,768,828 140,583,828 SHAW BROTHERS (HK) LTD 113,888,628 LEE MONG LAN 960,000
* 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: 05/07/00 PAGE: 9
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Television Broadcasts (0511) * ISC as at 30/06/00 : 438,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SHAW RUN RUN 27/06/00 1,3,6 140,768,828 140,583,828 THE SHAW FOUNDATION HK - 26,880,200
LTD
STOCK NAME : Tysan Holdings (0687) * ISC as at 30/06/00 : 731,865,903
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHIEN DAVID 26/06/00 1,6 95,875,020 95,595,020
* 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 Acquisitions were made from 27/06/00 to 29/06/00 at prices ranging from
$0.54 to $0.59 per share.
N2 HK$234,797.20 amount of warrants were exercised to subscribe for 1,381,160
new shares of HK$0.10 each on 30/06/2000. The balance of HK$512,000
amount of warrants expired on 30/06/2000.
N3 Revised
N4 Allotment of bonus warrants.
N5 Appointed as executive director of the Company on 29th June 2000.
N6 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 30/06/00 : 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
(Mr. Chan (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.
N7 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 30/06/00 : 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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