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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 19/09/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allan Int'l (00684) * ISC as at 14/09/00 : 318,132,520
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG LUN 14/09/00 1 N1 149,679,960 145,679,960 ALLAN INV CO LTD 144,821,960
CHEUNG SHU WAN 14/09/00 1 N1 56,397,335 52,697,335 TOPSAIL INV INC. 6,694,935
STOCK NAME : Arts Optical (01120) * ISC as at 14/09/00 : 338,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NG HOI YING MICHAEL 12/09/00 1,3 N1 176,220,000 174,180,000 RATAGAN INT'L CO LTD 172,380,000 XU SAYING 1,800,000
NG KIM YING 12/09/00 1 N1 38,220,000 37,620,000 UNIVERSAL HONOUR DEV LT- 37,620,000
D
STOCK NAME : Culturecom Hold (00343) * ISC as at 14/09/00 : 2,705,159,642
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHU BONG FOO 11/09/00 1 N2 294,272,000 284,008,000 BAY-CLUB ENTERPRISES IN- 152,008,000
C.
STOCK NAME : Gold-Face Hold (00396) * ISC as at 14/09/00 : 910,103,538
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
QUESTROLE PROFITS LIMIT- 14/09/00 1,6 239,197,556 235,877,556
ED
TAI CHI WAH 14/09/00 1,4 395,951,556 392,631,556 QUESTROLE PROFITS LTD 239,197,556
PROPERTYLINE PROPERTIES- 152,924,000
LTD
TAI SEOW YOKE PENG 14/09/00 1,4 319,097,556 315,777,556 QUESTROLE PROFITS LTD 239,197,556 TAI CHIN WAH 317,607,556
* 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: 19/09/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Gold-Face Hold (00396) * ISC as at 14/09/00 : 910,103,538
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TAI SEOW YOKE PENG 14/09/00 1,4 319,097,556 315,777,556 OODLESS INV LTD 78,410,000
STOCK NAME : Grande Holdings (00186) * ISC as at 14/09/00 : 367,125,009
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO WING ON CHRISTOPHER 15/09/00 1,5 272,289,197 273,289,197 THE GRANDE INT'L HOLDIN- 272,289,197
GS LTD
STOCK NAME : HK Bldg & Loan (00145) * ISC as at 14/09/00 : 225,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA RESOURCES (HOLDIN- 08/09/00 1,7 11,250,000 29,068,400 THE HONGKONG CHINESE BA- 11,250,000
GS) COMPANY LIMITED NK LTD
CHINA RESOURCES NATIONA- 08/09/00 4,7 11,250,000 29,068,400 THE HONGKONG CHINESE BA- 11,250,000
L CORPORATION NK LTD
STOCK NAME : IDT Int'l (00167) * ISC as at 14/09/00 : 1,972,870,872
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PAU SHIU YENG SHIR- 14/09/00 1 220,061,976 217,953,976 RAYMAX TIME CO LTD 160,384,926 CHAN RAYMOND 845,489,525
LEY
STOCK NAME : Lifetec Group (01180) * ISC as at 14/09/00 : 897,945,946
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SHAN SHIYONG 11/09/00 1 159,394,000 159,294,000
* 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: 19/09/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Manulife (00945) * ISC as at 14/09/00 : 482,005,387
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N10
STOCK NAME : Mei Ah Enter (00391) * ISC as at 14/09/00 : 257,041,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KUO HSING HOLDINGS LIMI- 11/09/00 1,3 115,263,170 114,231,170
TED
LI KUO HSING 11/09/00 1,3,5 131,007,920 129,975,920 KUO HSING HOLDINGS LIMI- 115,263,170 LI PIK LIN 12,656,250
TED
STOCK NAME : Nam Hing (00986) * ISC as at 14/09/00 : 374,092,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAU CHUNG YIM 12/09/00 1,3 53,478,400 53,124,400 DRAGON POWER INC. 42,078,400
STOCK NAME : Paul Y - ITC (00498) * ISC as at 14/09/00 : 980,115,103
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN KWOK KEUNG CHARLES 12/09/00 1,3,5,6,7 397,505,987 397,305,987 HOLLYFIELD GROUP LTD 397,505,987
STOCK NAME : SE Asia PPT (00252) * ISC as at 14/09/00 : 131,769,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHUA JULIET PEREZ 11/09/00 5,7 N3 24,650,962 24,518,962 SONLIET INV CO LTD 10,001,537 CHUA NAI TUEN 14,649,425
CHUA NAI TUEN 11/09/00 5,7 N3 24,650,962 24,518,962 SONLIET INV CO LTD 10,001,537 CHUA JULIET PEREZ 1,335,259
* 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: 19/09/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Simsen Int'l (00993) * ISC as at 14/09/00 : 1,742,800,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PEAKHURST LIMITED 15/09/00 1,3,6 N4 345,300,908 265,620,908
RNA HOLDINGS LIMITED 15/09/00 3,4,6 N4 345,300,908 265,620,908 PEAKHURST LTD 345,300,908
TEM FAT HING FUNG (HOLD- 15/09/00 3,4,6 N4 345,300,908 265,620,908 RNA HOLDINGS LTD 345,300,908
INGS) LIMITED
STOCK NAME : Tai Cheung Hold (00088) * ISC as at 14/09/00 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PUN DAVID 12/09/00 1 153,803,045 153,588,045 SAURUS LTD 61,335,074
STOCK NAME : Tech Venture (00061) * ISC as at 14/09/00 : 322,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CLEAR GOAL HOLDING LIMI- 13/09/00 1 96,800,000 128,800,000
TED
CLEAR GOAL HOLDING LIMI- 13/09/00 1 128,800,000 96,800,000
TED
STOCK NAME : iQuorum Cyber (00472) * ISC as at 14/09/00 : 2,298,523,641
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
APPLIED INTERNATIONAL H- 15/09/00 4 1,269,046,075 1,269,026,075 BATIMATE LTD 1,242,214,337
OLDINGS LIMITED
APPLIED ELECTRONICS LTD 2,238
HUNG KIN SANG RAYMOND 15/09/00 5 1,269,046,075 1,269,026,075 APPLIED ELECTRONICS LTD 2,238
* 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: 19/09/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : iQuorum Cyber (00472) * ISC as at 14/09/00 : 2,298,523,641
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HUNG KIN SANG RAYMOND 15/09/00 5 1,269,046,075 1,269,026,075 BATIMATE LTD 1,242,214,337
APPLIED INTERNATIONAL H- 26,829,500
OLDINGS LTD
HUNG WONG KAR GEE MIMI 15/09/00 5 1,269,046,075 1,269,026,075 APPLIED ELECTRONICS LTD 2,238
BATIMATE LTD 1,242,214,337
APPLIED INT'L HOLDINGS - 26,829,500
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 Exercise of share option.
N2 Revised
N3 Date of transaction : 11/09/00 - 15/09/00
N4 Subscription of 79,680,000 shares in the Company by Peakhurst Limited
as stated in the circular of the Company dated 28 August 2000.
N5 Acquisitions were made from 14/09/00 to 15/09/00 at prices ranging
from $0.84 ot $0.86 per share.
N6 Acquisitions were made from 14/09/00 to 15/09/00 at prices ranging
from $0.72 to $0.73 per share.
N7 Acquisitions were made from 11/09/00 to 15/09/00 at prices ranging
from $2.175 to $2.200 per share.
N8 Acquisitions were made from 12/09/00 to 15/09/00 at prices ranging
from $1.19 to $1.21 per share.
N9 Consideration per unit : $20.65 - $21.30
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 14/09/00 : 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.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 14/09/00 : 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. Forms 55 filed
with the SEHK today are produced below. Pursuant to this, MFC has
today filed with the SEHK 2 copies of Form 55 which can be found
in the hard copy of the Daily summaries of Directors' and Chief
Executives' Notifications Report.
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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