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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 07/09/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Chuang's Int'l (0367) * ISC as at 06/09/00 : 1,108,006,155
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHUANG SHAW SWEE ALAN 01/09/00 1 468,410,630 455,334,630 CHUANG'S CUTLERY HOLDIN- 35,224,000
GS LTD
EVERGAIN HOLDINGS LTD 297,714,006
EVERGAIN HOLDINGS LIMIT- 01/09/00 1,3 297,714,006 277,430,006
ED
STOCK NAME : Goldwiz Hold (0586) * ISC as at 06/09/00 : 438,157,333
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
OPEN MISSION ASSETS LIM- 01/09/00 3 N1 250,036,000 250,036,000
ITED
SIU TING 01/09/00 1,2 84,000,000 N.A.
STOCK NAME : HK Bldg & Loan (0145) * ISC as at 06/09/00 : 225,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FIRST TOWER CORPORATION 30/08/00 1,3,4 150,698,225 143,068,755 HKCB CORP LTD 139,448,225
THE HONGKONG CHINESE BA- 11,250,000
NK LTD
HKCB CORPORATION LIMITE- 30/08/00 1,3 139,448,225 131,818,755
D
* 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: 07/09/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : HK Bldg & Loan (0145) * ISC as at 06/09/00 : 225,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LANIUS LIMITED 30/08/00 1,3,4 150,698,225 143,068,755 HKCB CORP LTD 139,448,225
THE HONGKONG CHINESE BA- 11,250,000
NK LTD
LIPPO CAPITAL LIMITED 30/08/00 1,3,4 150,698,225 143,068,755 HKCB CORP LTD 139,448,225
THE HONG KONG CHINESE B- 11,250,000
ANK LTD
LIPPO CAYMAN LIMITED 30/08/00 1,3,4 150,698,225 143,068,755 HKCB CORP LTD 139,448,225
THE HONGKONG CHINESE BA- 11,250,000
NK LTD
LIPPO CHINA RESOURCES L- 30/08/00 1,3,4 150,698,225 143,068,755 HKCB CORP LTD 139,448,225
IMITED
THE HONGKONG CHINESE BA- 11,250,000
NK LTD
LIPPO LIMITED 30/08/00 1,3,4 150,698,225 143,068,755 HKCB CORP LTD 139,448,225
THE HONGKONG CHINESE BA- 11,250,000
NK LTD
NO. 1 DRAGON LIMITED 30/08/00 1,3,4 139,448,225 131,818,755 HKCB CORP LTD 139,448,225
RANBRIDGE FINANCE LIMIT- 30/08/00 3,4,6 150,698,225 143,068,755 HKCB CORP LTD 139,448,225
ED
* 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: 07/09/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : HK Bldg & Loan (0145) * ISC as at 06/09/00 : 225,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
RANBRIDGE FINANCE LIMIT- 30/08/00 3,4,6 150,698,225 143,068,755 THE HONGKONG CHINESE BA- 11,250,000
ED NK LTD
SKYSCRAPER REALTY LIMIT- 30/08/00 1,3,4 150,698,225 143,068,755 HKCB CORP LTD 139,448,225
ED
THE HONGKONG CHINESE BA- 11,250,000
NK LTD
SUN HUNG KAI & COMPANY - 30/08/00 3,4,6 150,698,225 143,068,755 HKCB CORP LTD 139,448,225
LIMITED
THE HONGKONG CHINESE BA- 11,250,000
NK LTD
SUN HUNG KAI SECURITIES- 30/08/00 3,4,6 150,698,225 143,068,755 HKCB CORPORATION LTD 139,448,225
(BERMUDA) LIMITED
THE HONGKONG CHINESE BA- 11,250,000
NK LTD
STOCK NAME : Lifetec Group (1180) * ISC as at 06/09/00 : 897,945,946
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SHAN SHIYONG 18/08/00 1 N11 158,434,000 156,434,000
SHAN SHIYONG 01/09/00 1 N12 158,794,000 158,434,000
* 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: 07/09/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : MAE Holdings (0851) * ISC as at 06/09/00 : 2,647,700,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO WING YUK 04/09/00 1 300,660,000 302,560,000
STOCK NAME : Manulife (0945) * ISC as at 06/09/00 : 482,005,387
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N13
STOCK NAME : O2 New Tech (0094) * ISC as at 06/09/00 : 3,543,676,822
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BARRICAN INVESTMENTS CO- 04/09/00 1,3 975,599,504 1,275,599,504
RPORATION
THE GRANDE (NOMINEES) L- 04/09/00 1,3 975,599,504 1,275,599,504
IMITED
THE GRANDE HOLDINGS LIM- 04/09/00 1,3 975,599,504 1,275,599,504
ITED
THE GRANDE INTERNATIONA- 04/09/00 1,3 975,599,504 1,275,599,504
L HOLDINGS LIMITED
STOCK NAME : Pac Cent Cyber (0008) * ISC as at 16/08/00 : 12,160,481,984
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ANGLANG INVESTMENTS LIM- 29/08/00 N2 7,221,290,321 7,221,290,321
ITED
* 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: 07/09/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Pac Cent Cyber (0008) * ISC as at 16/08/00 : 12,160,481,984
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LI TZAR KAI RICHARD 29/08/00 N2 8,114,485,137 8,114,485,137
PACIFIC CENTURY GROUP (- 29/08/00 N2 7,221,290,321 7,221,290,321
CAYMAN ISLANDS) LIMITED
PACIFIC CENTURY GROUP H- 29/08/00 N2 7,694,708,869 7,694,708,869
OLDINGS LIMITED
PACIFIC CENTURY INTERNA- 29/08/00 N2 7,221,290,321 7,221,290,321
TIONAL LIMITED
PACIFIC CENTURY REGIONA- 29/08/00 N2 7,221,290,321 7,221,290,321
L DEVELOPMENTS LIMITED
STOCK NAME : Paul Y - ITC (0498) * ISC as at 06/09/00 : 980,115,103
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN KWOK KEUNG CHARLES 01/09/00 1,3,5,6,7 396,695,987 396,095,987 HOLLYFIELD GROUP LTD 396,695,987
STOCK NAME : SE Asia Wood (1205) * ISC as at 06/09/00 : 600,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
MA TING HUNG 30/08/00 2,5 8,179,946,667 N.A. UNITED STAR INT'L INC 8,179,946,667
UNITED STAR INTERNATION- 30/08/00 1,2 8,179,946,667 N.A.
AL INC.
* 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: 07/09/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Theme Int'l (0990) * ISC as at 06/09/00 : 627,082,352
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA EVERBRIGHT LIMITE- 31/08/00 7 N.A. 125,000,000
D
STOCK NAME : e-New Media (0128) * ISC as at 06/09/00 : 1,486,334,676
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEE YING CHEUNG 31/08/00 1 371,957,642 365,757,642 MINKY INV LTD 30,940,147
* 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 The shareholding of Open Mission Assets Limited in the Company was diluted
from 57.06% to 47.89% as a result of the allotment and issue of 84,000,000
shares of the Company on 1 September 2000 to Mr. Siu Ting.
N2 By a subscription agreement dated 29 August 2000 entered into between
Pacific Century Regional Developments Limited ("PCRD"), AIG Asian
Infrastructure Fund II LP, American International Assurance Company
(Bermuda) Limited and AIG Asian Opportunity Fund, L.P. (together the
"Bondholders") whereby the Bondholders will subscribe for secured
redeemable exchangeable bonds of PCRD of an agrregate principal value
of US$200 million exchangable into shares of the Company at an exchange
price of HK$19.00 per share.
N3 Consideration per unit : $4.375 - $4.400
N4 Appointed as a director on 1st September 2000.
N5 Date of transaction : 01/09/00 & 05/09/00
N6 Share disposed pursuant to a placing agreement dated 28th August 2000.
N7 Conditional share subscription pursuant to a subscription agreement dated
28th August 2000.
N8 875,176 shares in ehealthcareasia Ltd were transferred by Cherish
Enterprises Ltd at a nominal price of HK$1.00.
N9 Mr. C de Croisset, appointed a director of HSBC Holdings plc on
1 September 2000.
N10 The options that Mr. de Croisset holds were granted by Credit Commercial
de France (CCF). Following the success of the HSBC offer for CCF, these
options have vested. When these options are exercised the CCF shares
issued will be exchangeable in the same ratio as for the acquisition of
CCF - 13 HSBC Holdings plc ordinary shares of US$0.50 each for 1 CCF
share.
N11 Date of transaction : 18/08/00 - 28/08/00
N12 Date of transaction : 01/09/00 - 04/09/00
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 06/09/00 : 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.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 06/09/00 : 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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