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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 18/08/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Boto Int'l Hold (0585) * ISC as at 16/08/00 : 3,385,825,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KAO CHEUNG CHONG 10/08/00 1 1,913,968,400 1,909,913,400 KESSUDA CONSULTANTS LTD 31,243,410
HAPPY NATION LTD 40,659,960
SUNNI INT'L LTD 1,794,565,030
SUNNI INTERNATIONAL LIM- 10/08/00 3 1,794,565,030 1,790,510,030
ITED
STOCK NAME : China CyberPort (0149) * ISC as at 16/08/00 : 1,136,419,295
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA INTERNET GLOBAL A- 15/08/00 863,941,620 852,554,120 GOLDEN FLOWER LTD 342,420,000
LLIANCE LIMITED
WEALTHY GAIN LTD 131,515,000
EXPERT COMMERCE LTD 250,000,000
CHINA WTO.COM LTD 140,006,620
OEI HONG LEONG 15/08/00 5 863,941,620 852,554,120 WEALTHY GAIN LTD 131,515,000
GOLDEN FLOWER LTD 342,420,000
EXPERT COMMERCE LTD 250,000,000
CHINA WTO.COM LTD 140,006,620
* 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: 18/08/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China CyberPort (0149) * ISC as at 16/08/00 : 1,136,419,295
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
RUBY ENTERPRISES LIMITE- 15/08/00 131,515,000 120,127,500 WEALTHY GAIN LTD 131,515,000
D
WEALTHY GAIN LIMITED 15/08/00 131,515,000 120,127,500 WEALTHY GAIN LTD 131,515,000
STOCK NAME : Chinese Est H (0127) * ISC as at 16/08/00 : 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 15/08/00 1,3 1,194,069,668 1,192,953,668
STOCK NAME : Chun Tai Hold (1013) * ISC as at 16/08/00 : 518,900,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ABLE TECHNOLOGY LIMITED 14/08/00 4 144,000,000 94,000,000
ZOU YISHANG 14/08/00 5 144,000,000 94,000,000 ABLE TECHNOLOGY LTD 144,000,000
STOCK NAME : Dah Sing Financial (0440) * ISC as at 16/08/00 : 246,028,802
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
THE SANWA BANK LIMITED 16/08/00 32,079,466 30,321,066
* 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: 18/08/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Gold Peak (0040) * ISC as at 16/08/00 : 474,898,477
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LO CHUNG WING VICTOR 15/08/00 1 62,718,811 62,418,811
NG SUNG ON ANDREW 16/08/00 1 60,295,957 59,945,957 TO MAY MEE 417,000
STOCK NAME : Great Eagle H (0041) * ISC as at 16/08/00 : 552,055,908
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAW WAI DUEN NINA 11/08/00 N1 320,085,421 319,962,421 LO KA SHUI 319,850,042 CHAN SHIU CHICK 1,455
N5 LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KA SHUI 11/08/00 N2 331,780,593 331,657,593 LAW WAI DUEN NINA 319,850,042 GREEN JACKET LTD 6,507,441
N5 LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KAI SHUI 11/08/00 N3 320,508,501 320,385,501 LAW WAI DUEN NINA 319,850,042 GOLDEN THEORY LTD 658,459
N5
* 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: 18/08/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (0041) * ISC as at 16/08/00 : 552,055,908
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LO KAI SHUI 11/08/00 320,508,501 320,385,501 LO KA SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO YING SUI 11/08/00 N4 321,332,251 321,209,251 LAW WAI DUEN NINA 319,850,042 SOARING PROFITS LTD 300,000 LIM BOON TUANG LYNDA 3,662
N5 LO KA SHUI
LO KAI SHUI
LO HUNG SUEN
LO WAI KI GWEN
SHUI SING (BVI) LIMITED 14/08/00 3 270,530,218 266,227,549 SHUI SING CO LTD 80,203,616
GALTEE INV LTD 91,879,378
EGERTON HOLDINGS LTD 44,593,763
PAYICK LTD 8,039,461
LOCINA INV LTD 5,149,000
HEADLINE PROFITS LTD 40,000,000
* 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: 18/08/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (0041) * ISC as at 16/08/00 : 552,055,908
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SHUI SING (BVI) LIMITED 14/08/00 3 270,530,218 266,227,549 KEY DOLLAR PROPERTIES L- 665,000
TD
SHUI SING HOLDINGS LIMI- 14/08/00 3 270,530,218 266,227,549 SHUI SING (BVI) LTD 270,530,218
TED
STOCK NAME : KPI Company (0605) * ISC as at 16/08/00 : 564,433,557
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG SIU LAM 09/08/00 1,3 213,350,000 213,390,000 ARBALICE HOLDINGS LTD 57,600,000
STOCK NAME : Manulife (0945) * ISC as at 16/08/00 : 482,005,387
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N14
STOCK NAME : RBI Holdings (0566) * ISC as at 16/08/00 : 330,511,620
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PIK HA 15/08/00 1 143,204,200 143,154,200 EXTRAD ASSETS LTD 121,750,200 YIP YUN KUEN 15,604,000
YIP YUN KUEN 15/08/00 1 143,204,200 143,154,200 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: 18/08/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : RNA Holdings (0501) * ISC as at 16/08/00 : 1,229,150,392
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHIMSTAR LIMITED 10/08/00 1,3,6 485,170,818 524,228,927
SILVER CHALLENCE FINANC- 10/08/00 7 N.A. 142,000,000
E AND INVESTMENT LIMITE-
D
TEM FAT HING FUNG (HOLD- 11/08/00 1,3,4,6 625,936,818 664,994,927 CHIMSTAR LTD 485,170,818
INGS) LIMITED
SKY LEAD INT'L LTD 140,766,000
VOLATON LIMITED 10/08/00 1,3,4,6 485,170,818 524,228,927 CHIMSTAR LTD 485,170,818
STOCK NAME : SE Asia Wood (1205) * ISC as at 16/08/00 : 600,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WONG CHAK MING WILLIAM 10/08/00 5 203,574,650 207,604,650 BARLINGTON LTD 203,574,650
STOCK NAME : Softbank Inv (0648) * ISC as at 16/08/00 : 1,885,915,878
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SOFTBANK CORPORATION 11/08/00 1,3,4 1,146,103,625 1,152,500,000 SOFTBANK FINANCE CORP 1,146,103,625
SOFTBANK CORPORATION 14/08/00 1,3,4 1,124,782,375 1,146,103,625 SOFTBANK FINANCE CORP 1,124,782,375
SOFTBANK FINANCE CORPOR- 11/08/00 1,3,4 1,146,103,625 1,152,500,000 SOFTBANK INV CORP 886,103,625
ATION
* 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: 18/08/00 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Softbank Inv (0648) * ISC as at 16/08/00 : 1,885,915,878
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SOFTBANK FINANCE CORPOR- 11/08/00 1,3,4 1,146,103,625 1,152,500,000 SB K&K CORP 260,000,000
ATION
SOFTBANK FINANCE CORPOR- 14/08/00 1,3,4 1,124,782,375 1,146,103,625 SOFTBANK INV CORP 864,782,375
ATION
SB K&K CORP 260,000,000
SOFTBANK INVESTMENT (IN- 11/08/00 1,3 886,103,625 892,500,000
TERNATIONAL) HOLDINGS L-
IMITED
SOFTBANK INVESTMENT (IN- 14/08/00 1,3 864,782,375 886,103,625
TERNATIONAL) HOLDINGS L-
IMITED
SOFTBANK INVESTMENT COR- 11/08/00 1,3,4 886,103,625 892,500,000 SOFTBANK INV (INT'L) HO- 886,103,625
PORATION LDINGS LTD
SOFTBANK INVESTMENT COR- 14/08/00 1,3,4 864,782,375 886,103,625 SOFTBANK INV (INT'L) HO- 864,782,375
PORATION LDINGS 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 Of the 320,085,421 shares, 319,850,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 270,573,218 shares in which the said
discretionary trust is deemed to be interested.
N2 Of the 331,780,593 shares, 319,850,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 270,573,218 shares in which the said
discretionary trust is deemed to be interested.
N3 Of the 320,508,501 shares, 319,850,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 270,573,218 shares in which the said
discretionary trust is deemed to be interested.
N4 Of the 321,332,251 shares, 319,850,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 270,573,218 shares in which the said
discretionary trust is deemed to be interested.
N5 Acquisitions were made from 11/08/00 to 15/08/00 at prices ranging from
$14.20 to $14.90 per share.
N6 Those US$2,000,000 3.25% Convertible Bonds are joint interests.
N7 Acquisitions were made from 10/08/00 to 15/08/00 at prices ranging from
$0.248 to $0.255 per share.
N8 Exercise of option.
N9 Please refer to the Company's announcement of 19 January 2000.
N10 Acquisitions were made from 15/08/00 to 16/08/00 at prices ranging from
$0.95 to $1.00 per share.
N11 Consideration per unit : $1.11 - $1.23
N12 Of the 332,640,000 shares in Panda-Recruite Limited, 331,140,000 shares
are held by Century Faith Investment Limited, an approximately 66.67%
owned subsidiary of Great Eagle Holdings Limited and Lo Ka Shui is deemed
to have corporate interest in said shares, and 1,500,000 shares are personal
interest of Lo Ka Shui.
N13 Exercise of rights
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 16/08/00 : 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.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 16/08/00 : 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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