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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 27/07/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Applied Int'l (0519) * ISC as at 24/07/00 : 941,080,745
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HUNG KIN SANG RAYMOND 21/07/00 1 465,704,640 465,694,640 SPECIAL ACCESS LTD 24,792,150 HUNG WONG KAR GEE MIMI 8,870,056
STOCK NAME : Chinese Est H (0127) * ISC as at 24/07/00 : 2,122,961,403
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAU LUEN HUNG JOSEPH 20/07/00 1,3 1,169,593,668 1,123,403,868
LAU LUEN HUNG JOSEPH 21/07/00 1 1,170,129,668 1,169,593,668
STOCK NAME : Daiwa Associate (1037) * ISC as at 24/07/00 : 156,311,600
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN YUEN MEI PINKY 21/07/00 1 20,847,300 20,347,300
LAU TAK WAN 21/07/00 1 21,947,300 20,807,300
STOCK NAME : Evergo China (0631) * ISC as at 24/07/00 : 2,161,581,384
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAU LUEN HUNG JOSEPH 21/07/00 1,112,582,621 1,112,582,621 CHINESE ESTATES HOLDING- 1,112,582,621
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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 27/07/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Four Seas eFood (0060) * ISC as at 24/07/00 : 247,820,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SPECIAL ACCESS LIMITED 19/07/00 1,3 48,237,250 47,177,250
TAI TAK FUNG STEPHEN 19/07/00 1,3,5,7 78,585,177 77,525,177 SPECIAL ACCESS LTD 48,237,250
CAREFUL GUIDE LTD 30,160,000
FOUR SEAS MERCANTILE HO- 187,927
LDINGS LTD
STOCK NAME : GR Inv (0310) * ISC as at 24/07/00 : 899,900,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA UNITED HOLDINGS L- 20/07/00 1,2,4 96,650,000 N.A. CHINA UNITED HOLDINGS L- 89,900,000
IMITED TD
HENNABUN CAPITAL LD 6,750,000
STOCK NAME : Kowloon Dev (0034) * ISC as at 24/07/00 : 483,767,850
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NG ANTHONY 20/07/00 80,239,400 80,139,400
NG SIU CHAN 20/07/00 74,172,550 74,072,550
* 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: 27/07/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kwong Sang Hong (0189) * ISC as at 24/07/00 : 736,195,416
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINESE ESTATES HOLDING- 21/07/00 3,4 N1 513,746,047 353,846,047 POWER JADE CAPITAL LTD 513,746,047
S LIMITED
CREDIT SUISSE TRUST LIM- 21/07/00 3,4 N1 513,746,047 353,846,047 POWER JADE CAPITAL LTD 513,746,047
ITED
GOLD CASTLE CAPITAL LIM- 21/07/00 3,4 N1 513,746,047 353,846,047 POWER JADE CAPITAL LTD 513,746,047
ITED
GOLDEN GAME OVERSEAS LI- 21/07/00 3,4 N1 513,746,047 353,846,047 POWER JADE CAPITAL LTD 513,746,047
MITED
LAU LUEN HUNG JOSEPH 21/07/00 3,5 N1 513,746,047 353,846,047 POWER JADE CAPITAL LTD 513,746,047
POWER JADE CAPITAL LIMI- 21/07/00 1,3 N1 513,746,047 353,846,047
TED
SHUM YUK MING ANITA 21/07/00 3,4 N1 513,746,047 353,846,047 POWER JADE CAPITAL LTD 513,746,047
SOLAR CHAIN LIMITED 21/07/00 3,4 N1 513,746,047 353,846,047 POWER JADE CAPITAL LTD 513,746,047
STOCK NAME : Kwoon Chung Bus (0306) * ISC as at 24/07/00 : 393,906,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHOW TAI FOOK ENTERPRIS- 21/07/00 1,3,4 94,602,000 90,656,000 NEW WORLD DEV CO LTD 94,602,000
ES LIMITED
FIRST ACTION DEVELOPMEN- 21/07/00 1,3 94,602,000 90,656,000
TS 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: 27/07/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kwoon Chung Bus (0306) * ISC as at 24/07/00 : 393,906,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NEW WORLD DEVELOPMENT C- 21/07/00 1,3,4 94,602,000 90,656,000 NEW WORLD SERVICES LTD 94,602,000
OMPANY LIMITED
NEW WORLD SERVICES LIMI- 21/07/00 1,3,4 94,602,000 90,656,000 FIRST ACTION DEV LTD 94,602,000
TED
STOCK NAME : Li & Fung (0494) * ISC as at 24/07/00 : 1,362,174,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FUNG KWOK LUN WILLIAM 18/07/00 1 674,105,000 672,905,000 LI & FUNG (1937) LTD 640,000,000 CHOU SIU MEI SYLVIA 4,000
STOCK NAME : Manulife (0945) * ISC as at 24/07/00 : 482,005,387
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N8
STOCK NAME : Pam & Frank (0431) * ISC as at 24/07/00 : 1,051,886,686
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HOI FAT INTERNATIONAL L- 20/07/00 1,3,5 305,000,000 355,000,000
IMITED
TSUI LAI PING 20/07/00 1,3,5 305,000,000 355,000,000 HOI FAT INT'L LTD 200,000,000
PIONEER LINK ASSOCIATES- 50,000,000
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: 27/07/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Pam & Frank (0431) * ISC as at 24/07/00 : 1,051,886,686
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YANG HUNG YU WILLIAM 20/07/00 1,3,5 305,000,000 355,000,000 HOI FAT INT'L LTD 200,000,000
PIONEER LINK ASSOCIATES- 50,000,000
LTD
ZUO XIANJUE 20/07/00 1,3,5 305,000,000 355,000,000 HOI FAT INT'L LTD 200,000,000
PIONEER LINK ASSOCIATES- 50,000,000
LTD
STOCK NAME : Tianjin Dev (0882) * ISC as at 24/07/00 : 601,750,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TIANJIN INVESTMENT HOLD- 19/07/00 1,3 391,460,000 398,460,000
INGS LIMITED
TSINLIEN GROUP COMPANY - 19/07/00 1,3,4 393,482,000 400,482,000 TIANJIN INV HOLDINGS LT- 391,460,000
LIMITED D
TSINLIEN PROPERTY SERVI- 2,022,000
CES 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 By an agreement dated 7th July 2000, the Company has agreed to issue
and Power Jade Capital Limited has agreed to subscribe for 159,900,000
ordinary shares (the "Subscription Shares") in the share capital of the
Company and the Subscription Shares were allotted on 21st July 2000 upon
the fulfilment of the conditions.)
N2 Acquisitions were made from 21/07/00 to 24/07/00 at prices ranging from
$0.72 to $0.75 per share.
N3 46,189,800 units of "2000 warrants" were exercised to subscribe for
46,189,800 new shares of Chinese Estates Holdings Limited at subscription
price of HK$1.02 per share.
N4 Consideration per unit : $1.01 - $1.05
N5 Scrip Dividend
N6 Appointed as an executive director of the Company on 11 July 2000.
N7 Exercise of share options.
N8 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 24/07/00 : 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 24/07/00 : 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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