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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 01/08/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Std Hotel (0292) * ISC as at 31/07/00 : 1,000,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ASIA ORIENT COMPANY LIM- 25/07/00 1,2,4 731,814,267 N.A. BASSINDALE LTD 1,166,388
ITED
PAN KITE INV LTD 1,637,040
PAN HARBOUR INV LTD 2,631,994
PAN SPRING INV LTD 2,294,218
PAN BRIGHT INV LTD 1,637,060
PAN INN INV LTD 1,637,014
PAN PEARL INV LTD 1,637,061
OCEAN HAND INV LTD 2,455,584
UNION HOME DEV LTD 15,526
ASIA ORIENT CO LTD 15,754,596
HITAKO LTD 240
PERSIAN LTD 439,488
PHATOM INV LTD 387,703
ASIA STANDARD INT'L LTD 699,000,000
* 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: 01/08/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Std Hotel (0292) * ISC as at 31/07/00 : 1,000,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ASIA ORIENT COMPANY LIM- 25/07/00 1,2,4 731,814,267 N.A. THE SAI GROUP LTD 1,000,000
ITED
IMPETUS HOLDINGS LTD 120,355
ASIA ORIENT HOLDINGS (B- 25/07/00 1,2,4 731,814,267 N.A. BASSINDALE LTD 1,166,388
VI) LIMITED
PAN KITE INV LTD 1,637,040
PAN HARBOUR INV LTD 2,631,994
PAN SPRING INV LTD 2,294,218
PAN BRIGHT INV LTD 1,637,060
PAN INN INV LTD 1,637,014
PAN PEARL INV LTD 1,637,061
OCEAN HAND INV LTD 2,455,584
UNION HOME DEV LTD 15,526
ASIA ORIENT CO LTD 15,754,596
HITAKO LTD 240
PERSIAN LTD 439,488
* 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: 01/08/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Std Hotel (0292) * ISC as at 31/07/00 : 1,000,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ASIA ORIENT HOLDINGS (B- 25/07/00 1,2,4 731,814,267 N.A. PHATOM INV LTD 387,703
VI) LIMITED
ASIA STANDARD INT'L LTD 699,000,000
THE SAI GROUP LTD 1,000,000
IMPETUS HOLDINGS LTD 120,355
ASIA ORIENT HOLDINGS LI- 25/07/00 1,2,4 731,814,267 N.A. BASSINDALE LTD 1,166,388
MITED
PAN KITE INV LTD 1,637,040
PAN HARBOUR INV LTD 2,631,994
PAN SPRING INV LTD 2,294,218
PAN BRIGHT INV LTD 1,637,060
PAN INN INV LTD 1,637,014
PAN PEARL INV LTD 1,637,061
OCEAN HAND INV LTD 2,455,584
UNION HOME DEV LTD 15,526
ASIA ORIENT CO LTD 15,754,596
* 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: 01/08/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Std Hotel (0292) * ISC as at 31/07/00 : 1,000,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ASIA ORIENT HOLDINGS LI- 25/07/00 1,2,4 731,814,267 N.A. HITAKO LTD 240
MITED
PERSIAN LTD 439,488
PHATOM INV LTD 387,703
ASIA STANDARD INT'L LTD 699,000,000
THE SAI GROUP LTD 1,000,000
IMPETUS HOLDINGS LTD 120,355
ASIA STANDARD INTERNATI- 25/07/00 1,2,4 700,000,000 N.A. ASIA STANDARD INT'L LTD 699,000,000
ONAL GROUP LIMITED
THE SAI GROUP LTD 1,000,000
ASIA STANDARD INTERNATI- 25/07/00 1,2,4 699,000,000 N.A.
ONAL LIMITED
POON JING 25/07/00 1,2,5 731,814,267 N.A.
STOCK NAME : China-HK Photo (1123) * ISC as at 31/07/00 : 990,231,745
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SUN TAI LUN DENNIS / / 3 712,276,214 11,242,000 FINE PRODUCTS LTD 100,000,000
* 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: 01/08/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China-HK Photo (1123) * ISC as at 31/07/00 : 990,231,745
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SUN TAI LUN DENNIS / / 3 N1 712,276,214 11,242,000 SEARICH GROUP LTD 600,034,214
STOCK NAME : Chinese Est H (0127) * ISC as at 31/07/00 : 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 27/07/00 1 N1 1,171,137,668 1,170,765,668
STOCK NAME : Earnest Inv (0339) * ISC as at 29/07/00 : 548,594,986
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO MAN PIU 26/07/00 2 16,500,000 N.A.
HO WAI LING REBECCA 26/07/00 1,2 16,500,000 N.A.
NEW MILLENNIUM PROFITS - 26/07/00 2 17,000,000 N.A.
LIMITED
NG YUE CHING 26/07/00 2 17,000,000 N.A. NEW MILLENNIUM PROFITS - 17,000,000
LTD
SUPREME ZONE INVESTMENT- 26/07/00 1,2 16,500,000 N.A.
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: 01/08/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : EganaGoldpfeil (0048) * ISC as at 31/07/00 : 11,274,747,843
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PENINSULA INTERNATIONAL- 27/07/00 1 4,406,934,746 4,395,704,746
LIMITED
SEEBERGER HANS JOERG 27/07/00 5 4,406,934,746 4,395,704,746 PENINSULA INT'L LTD 3,535,776,000
TRUSTCORP LIMITED 26/07/00 4 4,395,704,746 4,382,798,746 PENINSULA INT'L LTD 3,535,776,000
STOCK NAME : Global App Tech (0930) * ISC as at 31/07/00 : 941,326,210
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KWONG WUI CHUN 20/07/00 1 N2 495,706,744 485,956,744 VIEWLINK ASSETS LTD 413,010,000
STOCK NAME : Gold Peak (0040) * ISC as at 31/07/00 : 474,898,477
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SCHNEIDER ELECTRIC INDU- 18/07/00 7 N.A. 47,965,000
STRIES S.A.
STOCK NAME : Grand Field GP (0115) * ISC as at 31/07/00 : 1,096,500,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KWOK WAI MAN NANCY 28/07/00 1,3 767,000,000 775,000,000 RHENFIELD DEV CORP 750,000,000
* 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: 01/08/00 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : IFTA Pacific (0371) * ISC as at 31/07/00 : 643,727,663
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
DENG HONG 26/07/00 1,2,5,6 218,800,000 0 PIONEER WEALTH LTD 218,800,000
PIONEER WEALTH LIMITED 26/07/00 1,2,5 218,800,000 0
STOCK NAME : Manulife (0945) * ISC as at 31/07/00 : 482,005,387
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N11
STOCK NAME : Perfect Trea (1105) * ISC as at 31/07/00 : 498,663,057
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LUCKMAN TRADING LIMITED 20/07/00 1 607,396,000 607,396,000
STOCK NAME : imGO (0067) * ISC as at 31/07/00 : 3,051,437,156
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
INVESTOR (GUERNSEY) II - 24/07/00 0 613,600,000
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 Mr Dennis Sun Tai Lun is deemed to be interested in shares held by
Searich Group Limited and Fine Products Limited by virtue of his being
the sole director of both Companies.
N2 Revised
N3 Consideration per unit : $1.01 - $1.04
N4 Consideration per unit : $0.239 - $0.242
N5 Share options expired on 25 July 2000
N6 Bonus issue
N7 Of the 330,510,593 shares, 318,580,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 269,303,218 shares in which the said
discretionary trust is deemed to be interested.
N8 Those US$2,000,000 3.25% Convertible Bonds are joint interests.
N9 These shares comprise corporate interest registered in the name of Century
Faith Investment Limited, a subsidiary of Great Eagle Holdings Limited, of
331,140,000 ordinary shares and a personal interest of Lo Ka Shui registered
in his name in respect of 1,500,000 ordinary shares. The personal interest was
acquired on 20 July 2000 at a consideration per unit HK$0.07306.
N10 Mr. Sze Man Bok entered into an Option Agreement on 30 June, 2000 with Morgan
Stanley Global Emerging Markets Private Investment Fund, L.P. ("MS") under which
MS was granted a 5-year call option (from 12 July, 2000 until 22 June, 2005) in
respect of 12,150,000 shares at an exercise price of HK$3.20 per share (subject to
adjustment) on a net issuance basis.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 31/07/00 : 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.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 31/07/00 : 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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