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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 14/08/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Burlingame Int'l (0202) * ISC as at 10/08/00 : 425,019,668
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
MERTON HOLDINGS LIMITED 11/08/00 1,3 10,465,000 11,909,969
STOCK NAME : Chinese Est H (0127) * ISC as at 10/08/00 : 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 08/08/00 1 1,178,189,668 1,175,777,668
LAU LUEN HUNG JOSEPH 09/08/00 1,7 1,181,869,668 1,178,189,668
LAU LUEN HUNG JOSEPH 10/08/00 1 1,184,617,668 1,181,869,668
STOCK NAME : Good Fellow GP (0910) * ISC as at 10/08/00 : 696,550,200
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NG LEUNG HO 09/08/00 1,5,6 275,240,000 272,260,000 GOLDEN PRINCE GROUP LTD 275,240,000
STOCK NAME : Grand Field GP (0115) * ISC as at 10/08/00 : 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 11/08/00 1,3 744,750,000 754,750,000 RHENFIELD DEV CORP 740,000,000
TSANG WAI LUN WAYLAND 11/08/00 1,3 765,000,000 775,000,000 RHENFIELD DEV CORP 740,000,000
* 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: 14/08/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (0041) * ISC as at 10/08/00 : 552,055,908
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAW WAI DUEN NINA 07/08/00 N1 319,962,421 319,752,421 LO KA SHUI 319,727,042 CHAN SHIU CHICK 1,455
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KA SHUI 07/08/00 N2 331,657,593 331,447,593 LAW WAI DUEN NINA 319,727,042 GREEN JACKET LTD 6,507,441
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KAI SHUI 07/08/00 N3 320,385,501 320,175,501 LAW WAI DUEN NINA 319,727,042 GOLDEN THEORY LTD 658,459
LO KA SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
* 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: 14/08/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (0041) * ISC as at 10/08/00 : 552,055,908
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LO YING SUI 07/08/00 N4 321,209,251 320,999,251 LAW WAI DUEN NINA 319,727,042 SOARING PROFITS LTD 300,000 LIM BOON TUANG LYNDA 3,662
LO KA SHUI
LO KAI SHUI
LO HUNG SUEN
LO WAI KI GWEN
STOCK NAME : Hang Lung Dev (0010) * ISC as at 10/08/00 : 1,324,738,242
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 08/08/00 1,3,4,5 157,680,470 170,498,230 TEMPLETON INV COUNSEL I- 2,891,000
NC.
TEMPLETON GLOBAL ADVISO- 95,289,000
RS LTD
TEMPLETON / FRANKLIN IN- 534,870
V SERVICES INC.
TEMPLETON ASSET MANAGEM- 58,965,600
ENT LTD
TEMPLETON WORLDWIDE INC- 08/08/00 1,3,4,5 157,680,470 171,657,650 TEMPLETON INV COUNSEL I- 2,891,000
. NC.
* 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: 14/08/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hang Lung Dev (0010) * ISC as at 10/08/00 : 1,324,738,242
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TEMPLETON WORLDWIDE INC- 08/08/00 1,3,4,5 157,680,470 171,657,650 TEMPLETON GLOBAL ADVISO- 95,289,000
. RS LTD
TEMPLETON / FRANKLIN IN- 534,870
V SERVICES INC.
TEMPLETON ASSET MANAGEM- 58,965,600
ENT LTD
STOCK NAME : Kin Don Hold (0208) * ISC as at 10/08/00 : 940,661,976
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
AU TUNG CHI 07/08/00 1,5 288,168,000 293,340,000 KEEN INTELLIGENCE CORP 245,328,000
GLOWING BLESS CORP 13,750,000
STOCK NAME : Kingboard Chem (0148) * ISC as at 10/08/00 : 472,077,448
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAM KA PO 04/08/00 1,3,5 194,489,500 194,089,500 HALLGAIN MANAGMENT LTD 193,348,000
STOCK NAME : Manulife (0945) * ISC as at 10/08/00 : 482,005,387
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N20
* 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: 14/08/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Mascotte Hold (0136) * ISC as at 10/08/00 : 354,000,100
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
JUMBO PROFIT INVESTMENT- 08/08/00 1,2 70,000,000 0
S LIMITED
STOCK NAME : Pac C Cyber (1186) * ISC as at 10/08/00 : 10,825,519,616
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PACIFIC CENTURY GROUP H- 08/08/00 1,3,6 7,694,708,869 7,924,208,869 N6
OLDINGS LIMITED
STOCK NAME : Qualipak Int'l (1224) * ISC as at 10/08/00 : 2,069,512,060
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG CHUNG KIU 22/06/00 2 1,079,592,360 N.A. BOOKMAN PROPERTIES LTD 105,240,000
REGULATOR HOLDINGS LTD 974,352,360
STOCK NAME : SE Asia Wood (1205) * ISC as at 10/08/00 : 600,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BARLINGTON LIMITED 03/08/00 1,3 N7 208,864,650 210,964,650
BARLINGTON LIMTIED 09/08/00 1,3 N8 207,604,650 208,864,650
HUI LAP CHUN 03/08/00 5 N7 208,864,650 210,964,650 BARLINGTON LTD 208,864,650
HUI LAP CHUN 09/08/00 5 N8 207,604,650 208,864,650 BARLINGTON LTD 207,604,650
* 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: 14/08/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : SE Asia Wood (1205) * ISC as at 10/08/00 : 600,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WONG CHAK MING WILLIAM 03/08/00 5 N7 208,864,650 210,964,650 BARLINGTON LTD 208,864,650
WONG CHAK MING WILLIAM 09/08/00 5 N8 207,604,650 208,864,650 BARLINGTON LTD 207,604,650
STOCK NAME : Sa Sa Int'l (0178) * ISC as at 10/08/00 : 1,355,024,835
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KWOK SIU MING 09/08/00 908,934,400 908,834,400 SUNRISE HEIGHT INCORPOR- 696,780,000
ATED
GREEN RAVINE LTD 201,726,400
* 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.
***** END OF REPORT *****
NOTES:
N1 Of the 319,962,421 shares, 319,727,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 270,450,218 shares in which the
said discretionary trust is deemed to be interested.
N2 Of the 331,657,593 shares, 319,727,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 270,450,218 shares in which the
said discretionary trust is deemed to be interested.
N3 Of the 320,385,501 shares, 319,727,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 270,450,218 shares in which the
said discretionary trust is deemed to be interested.
N4 Of the 321,209,251 shares, 319,727,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 270,450,218 shares in which the
said discretionary trust is deemed to be interested.
N5 Those US$2,000,000 3.25% Convertible Bonds are joint interests.
N6 On 8 August 2000, Pacific Century Group Holdings Limited ("PCG")
disposed of 240,000,000 shares in the Company.
On 9 August 2000, PCG acquired 3,500,000 shares in the Company.
On 10 August 2000, PCG acquired 7,000,000 shares in the Company.
N7 2,100,000 shares were sold by Tung Tai Finance Limited pursuant to the
Loan Agreement made between Barlington Limited and Tung Tai Finance
Limited on 21 June 2000.
N8 1,260,000 shares were sold by Tung Tai Finance Limited pursuant to the
Loan Agreement made between Barlington Limited and Tung Tai Finance
Limited on 21 June 2000.
N9 Consideration per unit : $0.56 - $0.66
N10 Consideration per unit : $1.02 - $1.03
N11 Consideration per unit : $1.00 - $1.02
N12 Consideration per unit : $1.01 - $1.02
N13 Gift to son.
N14 Acquisitions were made from 07/08/00 to 10/08/00 at prices ranging from
$13.40 to $14.25 per share.
N15 Exercise of option.
N16 Disposals were made from 07/08/00 to 09/08/00 at prices ranging from
$0.109 to $0.129 per share.
N17 Consideration per unit : $0.400 - $0.405
N18 Revised.
N19 Amendment to the notification published on 09/08/00.
N20 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 10/08/00 : 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.
N21 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 10/08/00 : 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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