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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/09/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (0056) * ISC as at 06/09/00 : 2,900,539,424
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ALLIED GROUP LIMITED 05/09/00 1,3,4,6 1,733,230,059 1,733,100,059 CAPSCORE LTD 843,745,560
CITIWEALTH INV LTD 21,750,000
SUNHILL INV LTD 381,178,800
SUNHILL INVESTMENTS LIM- 05/09/00 1,3,6 381,178,800 381,048,800
ITED
STOCK NAME : China United (0273) * ISC as at 06/09/00 : 9,357,064,622
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHUANG YUEHENG HENRY 05/09/00 1,3,4 1,396,467,164 1,391,253,164 RADFORD DEV LTD 1,396,467,164 CHUANG SEAN NICHOLAS 1,396,467,164
STOCK NAME : Chinney Alli (0385) * ISC as at 06/09/00 : 2,755,994,984
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WONG SAI WING JAMES 01/09/00 1,5 707,677,982 701,817,982 MULTI-INV GROUP LTD 707,677,982
STOCK NAME : Denway Motors (0203) * ISC as at 06/09/00 : 2,595,990,970
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GUANGZHOU AUTOMOBILE GR- 31/07/00 3,4 1,427,069,321 1,421,371,321 CHINA LOUNGE INV LTD 1,427,069,321
OUP COMPANY LIMITED
GUANGZHOU JINDA MOTORS - 31/07/00 3,4 1,427,069,321 1,421,371,321 CHINA LOUNGE INV LTD 1,427,069,321
HOLDINGS ENTERPRISES
* 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: 08/09/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N8
STOCK NAME : Matrix Holdings (1005) * ISC as at 06/09/00 : 144,720,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BEST FORTUNE PROFITS LI- 25/08/00 7 N.A. 7,450,000
MITED
LOW NYAP HENG 25/08/00 N1 0 85,528,000
OILPRO (ASIA) LIMITED 25/08/00 7 N.A. 492,063,950
WONG CHAK HUNG JAMES 25/08/00 N1 0 92,990,200
STOCK NAME : Simsen Int'l (0993) * ISC as at 06/09/00 : 1,742,800,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHIMSTAR LIMITED 18/08/00 7 N2 N.A. 265,620,908
TEM FAT HING FUNG (HOLD- 18/08/00 6 N.A. 265,620,908
INGS) LIMITED
VOLATON LIMITED 18/08/00 7 N2 N.A. 265,620,908
* 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: 08/09/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Wah Tak Fung (0297) * ISC as at 06/09/00 : 1,331,971,314
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CADBECK INVESTMENTS LIM- 01/09/00 3,4 377,492,836 242,492,836 QUIZZICAL HOLDINGS LTD 358,025,668
ITED
CHU HO MIU HING 01/09/00 1,3 N3 358,801,965 223,801,965 CHIU YU LIN DAVID 358,801,965
CHU KOH ANN 01/09/00 1,3 358,025,668 223,025,668 QUIZZICAL HOLDINGS LTD 358,025,668
CHU YU LIN DAVID 01/09/00 1,3 N3 358,801,965 223,801,965 QUIZZICAL HOLDINGS LTD 358,025,668
HUNTER VALLEY GROUP LIM- 01/09/00 3,4 358,025,668 223,025,668 QUIZZICAL HOLDINGS LTD 358,025,668
ITED
MANTA CORPORATION 01/09/00 3,4 358,025,668 223,025,668 QUIZZICAL HOLDINGS LTD 358,025,668
QUIZZICAL HOLDINGS LIMI- 01/09/00 1,3 358,025,668 223,025,668
TED
TISTON GROUP LIMITED 01/09/00 3,4 358,025,668 223,025,668 QUIZZICAL HOLDINGS LTD 358,025,668
WEINBERG GROUP LIMITED 01/08/00 3,4 358,025,668 223,025,668 QUIZZICAL HOLDINGS LTD 358,025,668
WEN CARSON 01/09/00 1,3 358,125,668 223,125,668 QUIZZICAL HOLDINGS LTD 358,025,668 FUNG YUET SHAN 100,000
STOCK NAME : iQuorum Cyber (0472) * ISC as at 06/09/00 : 2,298,523,641
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
APPLIED INTERNATIONAL H- 06/09/00 4 1,269,006,075 1,268,956,075 BATIMATE LTD 1,242,214,337
OLDINGS 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: 08/09/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : iQuorum Cyber (0472) * ISC as at 06/09/00 : 2,298,523,641
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
APPLIED INTERNATIONAL H- 06/09/00 4 1,269,006,075 1,268,956,075 APPLIED ELECTRONICS LTD 2,238
OLDINGS LIMITED
HUNG KIN SANG RAYMOND 06/09/00 5 1,269,006,075 1,268,956,075 APPLIED ELECTRONICS LTD 2,238
BATIMATE LTD 1,242,214,337
APPLIED INT'L HOLDINGS - 26,789,500
LTD
HUNG WONG KAR GEE MIMI 06/09/00 5 1,269,006,075 1,268,956,075 APPLIED ELECTRONICS LTD 2,238
BATIMATE LTD 1,242,214,337
APPLIED INT'L HOLDINGS - 26,789,500
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 Pursuant to Sale & Purchase Agreement dated 30 June 2000.
N2 Chimstar Limited, a wholly-owned subsidiary of the Company, which holds
less than 1/3 interests in RNA Holdings Limited, therefore the Company
ceased to have deemed interests in Simsen International Corporation
Limited.
N3 Event which gave rise to the duty of disclosure: The Company has entered
into a subscription agreement ("the Agreement") with Quizzical Holdings
Limited on 28th August 2000. Pursunat to the said Agreement, Quizzical
Holdings Limited will subscribe for a total of 135,000,000 new shares in
the Company at a price HK$0.10 per share subject to the completion of the
placing of 135,000,000 shares of the Company to an independent investor.
N4 Special dividend in specie of shares.
N5 Acquisitions were made from 01/09/00 to 04/09/00 at prices ranging from
$0.116 to $0.119 per share.
N6 Exercise of share option.
N7 Amendment to publication on 06/09/00.
N8 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.
N9 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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