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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 19/07/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Aeon Credit (0900) * ISC as at 17/07/00 : 418,765,600
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
AEON CREDIT SERVICE COM- 12/07/00 1,6 N1 217,514,000 197,740,000
PANY LIMITED
JUSCO COMPANY LIMITED 12/07/00 1,4,6 N1 277,288,000 252,080,000 AEON CREDIT SERVICE CO - 217,514,000
LTD
JUSCO STORES (HONG KONG- 3,784,000
) CO LTD
STOCK NAME : Chinese Est H (0127) * ISC as at 17/07/00 : 2,125,277,403
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAU HUEN HUNG JOSEPH 14/07/00 1 1,122,243,868 1,122,223,868
STOCK NAME : Four Seas Mer (0374) * ISC as at 17/07/00 : 399,565,640
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ADVANCE FINANCE INVESTM- 13/07/00 1,3,4 91,750,000 91,274,000 CAPITAL SEASON INV LTD 91,750,000
ENTS LIMITED
CAPITAL SEASON INVESTME- 13/07/00 1,3 91,750,000 91,274,000
NTS LIMITED
FOUR SEAS EFOOD HOLDING- 13/07/00 1,3,4 91,750,000 91,274,000 ADVANCE FINANCE INV LTD 91,750,000
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: 19/07/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Guangdong Kelon - H shares (0921) * ISC as at 17/07/00 : 459,589,808
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 11/07/00 1,3,4,5 88,278,600 82,927,600 TEMPLETON GLOBAL ADVISO- 38,942,000
RS LTD
TEMPLETON INV COUNSEL I- 20,433,000
NC.
TEMPLETON MANAGEMENT LT- 1,187,000
D
TEMPLETON INV MANAGEMEN- 6,620,600
T LTD
FRANKLIN ADVISERS INC. 440,000
TEMPLETON ASSET MANAGEM- 20,656,000
ENT LTD
TEMPLETON INTERNATIONAL- 11/07/00 1,3,4,5 66,218,000 59,361,600 TEMPLETON GLOBAL ADVISO- 38,942,000
INC. RS LTD
TEMPLETON INV MANAGEMEN- 6,620,600
T LTD
TEMPLETON ASSET MANAGEM- 20,656,000
ENT LTD
TEMPLETON WORLDWIDE INC- 11/07/00 1,3,4,5 87,838,600 82,487,600 TEMPLETON GLOBAL ADVISO- 38,942,000
. 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: 19/07/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Guangdong Kelon - H shares (0921) * ISC as at 17/07/00 : 459,589,808
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TEMPLETON WORLDWIDE INC- 11/07/00 1,3,4,5 87,838,600 82,487,600 TEMPLETON INVESTMENT CO- 20,433,000
. UNSEL INC.
TEMPLETON MANAGEMENT LT- 1,187,000
D
TEMPLETON INV MANAGEMEN- 6,620,600
T LTD
TEMPLETON ASSET MANAGEM- 20,656,000
ENT LTD
STOCK NAME : Hung Hing Print (0450) * ISC as at 17/07/00 : 573,794,798
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YAM CHEONG HUNG 13/07/00 3 262,432,092 261,932,092 HUNG TAI INDUSTRIAL CO - 175,621,149
LTD
OBERON WORLDWIDE LTD 2,200,000
C. H. YAM INT'L LTD 6,714,000
STOCK NAME : K. Wah Int'l (0173) * ISC as at 17/07/00 : 1,657,281,753
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HOUSTON INVESTMENT LIMI- 12/07/00 1 342,033,304 340,973,304 K. WAH PROPERTIES (HOLD- 157,807,788
TED INGS) 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: 19/07/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : K. Wah Int'l (0173) * ISC as at 17/07/00 : 1,657,281,753
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HOUSTON INVESTMENT LIMI- 12/07/00 1 342,033,304 340,973,304 MARK LIAISON LTD 47,961,000
TED
PREMIUM CAPITAL PROFITS- 109,846,788
LTD
HOUSTON INVESTMENT LIMI- 11/07/00 1 340,973,304 340,426,304 K. WAH PROPERTIES (HOLD- 157,807,788
TED INGS) LTD
MARK LIAISON LTD 47,961,000
PREMIUM CAPITAL PROFITS- 109,846,788
LTD
HOUSTON INVESTMENT LIMI- 13/07/00 1 342,633,304 342,033,304 K. WAH PROPERTIES (HOLD- 157,807,788
TED INGS) LTD
MARK LIAISON LTD 47,961,000
PREMIUM CAPITAL PROFITS- 109,846,788
LTD
LUI CHE WOO 11/07/00 1,5 1,015,560,531 1,013,353,531 BEST CHANCE INV LTD 8,458,411 LUI CHIU KAM PING 5,564,657
HOUSTON INV LTD 342,633,304
K. WAH PROPERTIES (HOLD- 157,807,788
INGS) 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: 19/07/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : K. Wah Int'l (0173) * ISC as at 17/07/00 : 1,657,281,753
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LUI CHE WOO 11/07/00 1,5 1,015,560,531 1,013,353,531 LUI JIP (NOMS) LTD 699,318
MARK LIAISON LTD 47,961,000
PREMIUM CAPITAL PROFITS- 109,846,788
LTD
STOCK NAME : MAE Holdings (0851) * ISC as at 17/07/00 : 2,209,700,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO WING YUK 14/07/00 1 302,960,000 307,320,000
STOCK NAME : Manulife (0945) * ISC as at 17/07/00 : 482,005,387
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N8
STOCK NAME : Nam Hing (0986) * ISC as at 17/07/00 : 374,092,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAU CHUNG YIM 10/07/00 1,3 51,468,400 50,098,400 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: 19/07/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Oriental Expl (0430) * ISC as at 17/07/00 : 1,315,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAU CHI YUNG KENNETH 12/07/00 1,3,5 292,952,000 288,952,000 POWER RESOURCES HOLDING- 292,952,000
S LTD
POWER RESOURCES HOLDING- 12/07/00 1,3,4 292,952,000 280,656,000 LUCKY SPECULATOR LTD 292,952,000
S LIMITED
STOCK NAME : Pokfulam (0225) * ISC as at 17/07/00 : 110,179,385
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WONG TAT CHANG ABRAHAM 12/07/00 1 57,267,034 57,235,034
WONG TAT KEE DAVID 12/07/00 1 56,816,234 56,784,234
WONG TAT SUM SAMUEL 12/07/00 1 56,816,234 56,784,234
STOCK NAME : RBI Holdings (0566) * ISC as at 17/07/00 : 331,011,620
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PIK HA 13/07/00 1 143,154,200 143,044,200 EXTRAD ASSETS LTD 121,750,200 YIP YUN KUEN 15,554,000
YIP YUN KUEN 10/07/00 1 143,044,200 142,934,200 EXTRAD ASSETS LTD 121,750,200 CHAN PIK HA 5,850,000
YIP YUN KUEN 13/07/00 1 143,154,200 143,044,200 EXTRAD ASSETS LTD 121,750,200 CHAN PIK HA 5,850,000
* 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: 19/07/00 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Star Cyber (1051) * ISC as at 17/07/00 : 12,980,167,739
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KWOK YING CHUEN MARTIN 17/06/00 N2 148,103,492 296,206,984 SHIMADA LTD 148,103,492
STOCK NAME : ehealthcareasia (0835) * ISC as at 17/07/00 : 360,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
QUALITY HEALTHCARE ASIA- 14/07/00 1,3,4 1,608,377,429 1,602,900,001
LIMITED
QUALITY HEALTHCARE INVE- 14/07/00 1,3,4 1,608,377,429 1,602,900,001
STMENT 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.
***** END OF REPORT *****
NOTES:
N1 Bonus Shares.
N2 Capital reduction & capital consolidation.
N3 Consideration per unit : $2.850 - $3.075
N4 Revised
N5 Of the total issued shares of 100,000,000 in Apple Daily Printing Ltd,
51,000,000 shares are held by Next Media International Holdings Ltd
with the remaining 49,000,000 shares being held by Dico Consultants
Limited, a company beneficially owned by Lai Chee Ying Jimmy.
N6 On 18 May 2000, Next Media International Holdings Ltd ("Next International")
distribted a total of 1,888,401,333 shares of HK$0.20 each in Next Media
Ltd ("NML") to all its shareholders by way of distribution in specie (the
"Distribution"). Subsequent to the Distribution, Next International ceased
to be an associated corporation of NML. As a result, Apple Daily Printing
Ltd also ceased to be an associated corporation of NML since that date.
N7 Acceptance of unconditional cash offer by CLSA Limited behalf of Quality
HealthCare Asia Limited at a cash price of HK$1.00 per share.
N8 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 17/07/00 : 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.
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 17/07/00 : 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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