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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 31/08/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Applied Int'l (0519) * ISC as at 21/08/00 : 941,080,745
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HUNG KIN SANG RAYMOND 24/08/00 1 465,874,640 465,854,640 MALCOM TRADING INC 43,992,883 HUNG WONG KAR GEE MIMI 8,870,056
PRIMORE CO INC 2,509,266
CAPITA CO INC 359,153,435
IQUORUM CYBERNET LTD 48,329,000
HUNG WONG KAR GEE MIMI 24/08/00 1 465,874,640 465,854,640 MALCOM TRADING INC 43,992,883 HUNG KIN SANG RAYMOND 3,020,000
PRIMORE CO INC 2,509,266
CAPITA CO INC 359,153,435
IQUORUM CYBERNET LTD 48,329,000
STOCK NAME : Beijing Yanhua - H shares (0325) * ISC as at 21/08/00 : 1,012,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 24/08/00 1,3,4,5 172,843,000 184,007,000 TEMPLETON INV COUNSEL I- 65,642,000
NC
TEMPLETON ASSET MANAGEM- 107,096,000
ENT LTD
TEMPLETON INV MANAGEMEN- 105,000
T 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: 31/08/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Beijing Yanhua - H shares (0325) * ISC as at 21/08/00 : 1,012,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TEMPLETON ASSET MANAGEM- 24/08/00 1,2,5 107,096,000 N.A.
ENT LIMITED
TEMPLETON INTERNATIONAL- 24/08/00 1,2,4,5 107,201,000 N.A. TEMPLETON ASSET MANAGEM- 107,096,000
INC. ENT LTD
TEMPLETON INV MANAGEMEN- 105,000
T LTD
TEMPLETON WORLDWIDE INC- 24/08/00 1,3,4,5 172,843,000 184,007,000 TEMPLETON INV COUNSEL I- 65,642,000
. NC
TEMPLETON ASSET MANAGEM- 107,096,000
ENT LTD
TEMPLETON INV MANAGEMEN- 105,000
T LTD
STOCK NAME : CIL Holdings (0479) * ISC as at 21/08/00 : 3,127,614,739
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAW KEE KONG IVAN 28/08/00 1 358,406,000 270,000,000
STOCK NAME : China Dev Corp (0487) * ISC as at 21/08/00 : 831,261,558
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA INTERNET GLOBAL A- 24/08/00 253,153,796 250,717,796 WEALTHY GAIN LTD 253,153,796
LLIANCE 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: 31/08/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China Dev Corp (0487) * ISC as at 21/08/00 : 831,261,558
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
OEI HONG LEONG 24/08/00 253,153,796 250,717,796 WEALTHY GAIN LTD 253,153,796
RUBY ENTERPRISES LIMITE- 24/08/00 253,153,796 250,717,796 WEALTHY GAIN LTD 253,153,796
D
WEALTHY GAIN LIMITED 24/08/00 253,153,796 250,717,796 WEALTHY GAIN LTD 253,153,796
STOCK NAME : Cross-Har (Hold) (0032) * ISC as at 21/08/00 : 191,638,401
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PRESTON ENTERPRISES LIM- 23/08/00 3 31,011,424 27,845,659
ITED
WHARF TRANSPORT INVESTM- 23/08/00 3 51,176,424 48,010,659 PROSTAR INV LTD 20,165,000
ENTS LIMITED
PRESTON ENTERPRISES LTD 31,011,424
STOCK NAME : G-Prop (Hold) (0286) * ISC as at 30/08/00 : 1,160,593,961
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LIU CHEN MEI HUAN 26/08/00 1,3,5,8 106,000,000 133,333,333
* 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: 31/08/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Golik Holding (1118) * ISC as at 21/08/00 : 566,877,500
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BANK OF CHINA, HONG KON- 25/08/00 1,2,5 N1 99,000,000 N.A.
G BRANCH
STOCK NAME : Kerry Ppt (0683) * ISC as at 21/08/00 : 1,119,323,197
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KERRY GROUP LIMITED 29/08/00 1,3,4 N2 718,081,141 643,681,141 BROAD HAVEN LTD 80,000,000
CANINCO INV LTD 80,000,000
DARMEX HOLDINGS LTD 80,000,000
DESERT GROVE LTD 74,400,000
DUBLIN INV HOLDINGS LTD 80,000,000
DUKE CO INC 39,553,480
MOSLANE LTD 79,250,654
RAKAIA LTD 70,000,000
ROBSHAR LTD 80,000,000
SHORTLAWN LTD 31,498,500
BAN THONG CO LTD 345,500
* 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: 31/08/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kerry Ppt (0683) * ISC as at 21/08/00 : 1,119,323,197
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KERRY GROUP LIMITED 29/08/00 1,3,4 718,081,141 643,681,141 SHANG HOLDINGS LTD 22,033,007
SCMP (1994) LTD 1,000,000
KERRY HOLDINGS LIMITED 29/08/00 1,3,4 N2 718,081,141 643,681,141 BROAD HAVEN LTD 80,000,000
CANINCO INV LTD 80,000,000
DARMEX HOLDINGS LTD 80,000,000
DESERT GROVE LTD 74,400,000
DUBLIN INV HOLDINGS LTD 80,000,000
DUKE CO INC 39,553,480
MOSLANE LTD 79,250,654
RAKAIA LTD 70,000,000
ROBSHAR LTD 80,000,000
SHORTLAWN LTD 31,498,500
BAN THONG CO LTD 345,500
SHANG HOLDINGS LTD 22,033,007
SCMP (1994) LTD 1,000,000
* 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: 31/08/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Manulife (0945) * ISC as at 21/08/00 : 482,005,387
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N11
STOCK NAME : Ngai Lik Ind (0332) * ISC as at 21/08/00 : 792,679,284
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BASAB INC. 28/08/00 4 95,640,000 134,640,000 GRANDLINK HOLDINGS LTD 95,640,000
HUI KING CHUN 28/08/00 5 95,640,000 134,640,000 GRANDLINK HOLDINGS LTD 95,640,000
STOCK NAME : Online Credit (0185) * ISC as at 21/08/00 : 1,268,116,018
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN HENG FAI 24/08/00 1 250,164,843 246,472,843 FIRST PACIFIC INT'L LTD 54,318,600 CHAN YOKE KEOW 143,186,734
HENG FAI CHINA & ASIA I- 8,535,276
NDUSTRIES LTD
BERMUDA TRUST (SOUTH PA- 59,433,600
CIFIC) LTD
BPR HOLDINGS (BC) INC 10,190,000
BPR HOLDINGS (FAR EAST)- 3,840
LTD
PRIME STAR GROUP CO LTD 48,702,000
* 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: 31/08/00 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Online Credit (0185) * ISC as at 21/08/00 : 1,268,116,018
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN YOKE KEOW 24/08/00 1 250,164,843 250,014,843 BERMUDA TRUST (SOUTH PA- 59,433,600 CHAN HENG FAI 106,978,109
CIFIC) LTD
BPR HOLDINGS (BC) INC 10,190,000
BPR HOLDINGS (FE) LTD 3,840
PRIME STAR GROUP CO LTD 48,702,000
FIRST PACIFIC INT'L LTD 54,318,600
HENG FAI CHINA & ASIA I- 8,535,276
NDUSTRIES LTD
STOCK NAME : Paul Y - ITC (0498) * ISC as at 21/08/00 : 980,115,103
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN KWOK KEUNG CHARLES 24/08/00 1,3,5,6,7 393,629,987 393,079,987 HOLLYFIELD GROUP LTD 393,629,987
STOCK NAME : Tai Cheung Hold (0088) * ISC as at 21/08/00 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PUN DAVID 25/08/00 1 153,538,045 153,476,045 SAURUS LTD 61,335,074
* 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: 31/08/00 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : e-New Media (0128) * ISC as at 21/08/00 : 1,482,975,676
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEE YING CHEUNG 25/08/00 1 365,757,642 361,757,642 MINKY INV LTD 30,940,147
STOCK NAME : iQuorum Cyber (0472) * ISC as at 21/08/00 : 2,298,523,641
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
APPLIED INTERNATIONAL H- 28/08/00 4 1,268,936,075 1,268,896,075 BATIMATE LTD 1,242,214,337
OLDINGS LIMITED
APPLIED ELECTRONICS LTD 2,238
HUNG KIN SANG RAYMOND 28/08/00 5 1,268,936,075 1,268,896,075 APPLIED ELECTRONICS LTD 2,238
BATIMATE LTD 1,242,214,337
APPLIED INT'L HOLDINGS - 26,719,500
LTD
HUNG WONG KAR GEE MIMI 28/08/00 5 1,268,936,075 1,268,896,075 APPLIED ELECTRONICS LTD 2,238
BATIMATE LTD 1,242,214,337
APPLIED INT'L HOLDINGS - 26,719,500
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 a deed of charge over securities dated 27th May 2000 (the "Share Charge")
executed by China Metallurgic (Hong Kong) Company Limited (the "Shareholder")
in favour of Bank of China, Hong Kong Branch (the "Bank"), 99,000,000 ordinary
shares of HK$0.10 each in the issued capital of Golik Holdings Limited (the
"Shares") had been charged by the Shareholder to the Bank as security for
all moneys owing by Shareholder to the Bank under general banking facilities
granted by the Bank to the Shareholder.
The Shareholder had defaulted in its payment and by virtue of a demand letter
dated 10th August 2000 as supplemented by a supplemental letter dated 22nd
August 2000, the Bank was entitled to enforce the Share Charge should the
Shareholder fail to repay all outstanding indebtedness owing by the Shareholder
to the Bank on or before 27th August 2000.
As at 27th August 2000, the Shareholder failed to comply with the Bank's demand
and the Bank was entitled to enforce its right under the Share Charge.
N2 Please refer to the note in the SDI Daily Summary published on 29/08/00.
N3 Consideration per unit : $3.675 - $4.700
N4 Acquisitions were made from 05/01/00 to 10/01/00 at prices ranging from
$4.55 to $5.20 per share.
N5 Acquisitions were made from 24/08/00 to 25/08/00 at prices ranging from
$0.34 to $0.40 per share.
N6 Bonus Issue
N7 Acquisitions were made from 24/08/00 to 28/08/00 at prices ranging from
$0.112 to $0.127 per share.
N8 Consideration per unit : $0.59 - $0.60
N9 Acquisitions were made from 4/1997 to 1/2000 at prices ranging from
$3.30 to $3.50 per share.
N10 Consideration per unit : $1.22 - $1.25
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 21/08/00 : 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.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 21/08/00 : 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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