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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 26/09/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China CyberPort (00149) * ISC as at 19/09/00 : 1,236,419,295
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BONG NGIAT HIONG 21/09/00 8 N1 0 266,500,000
PAYSODA LIMITED 21/09/00 7 N1 0 266,500,000
STOCK NAME : China DigiC (01197) * ISC as at 19/09/00 : 16,819,053,651
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LEADING SPIRIT HIGH-TEC- 22/09/00 3 8,384,988,487 8,328,608,487
H (HOLDINGS) COMPANY LI-
MITED
STOCK NAME : Chinney Alli (00385) * ISC as at 19/09/00 : 2,755,994,984
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINNEY HOLDINGS LIMITE- 19/09/00 1,3,4 744,117,982 721,517,982 CHINNEY INV LTD 744,117,982
D
CHINNEY INVESTMENTS LIM- 19/09/00 1,3,4 744,117,982 721,517,982 NEWSWORTHY RESOURCES LT- 744,117,982
ITED D
MULTI-INVESTMENT GROUP - 19/09/00 1,3 744,117,982 721,517,982
LIMITED
NEWSWORTHY RESOURCES LI- 19/09/00 1,3,4 744,117,982 721,517,982 MULTI-INV GROUP LTD 744,117,982
MITED
WONG SAI WING JAMES 18/09/00 1,3,5 756,697,982 730,367,982 MULTI-INV GROUP LTD 756,697,982
* 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: 26/09/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Daiwa Associate (01037) * ISC as at 19/09/00 : 158,751,600
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN YUEN MEI PINKY 19/09/00 1 21,147,300 21,077,300 LAU TAK WAN 150,000 CHINA CAPITAL HOLDINGS - 20,347,300
INV LTD
CHINA CAPITAL HOLDINGS - 21/09/00 2,4 20,347,300 0
INVESTMENT LIMITED
DOMINION INTENRATIONAL - 21/09/00 4,7 150,000 20,347,300
LIMITED
LAU TAK WAN 19/09/00 1 22,247,300 22,177,300 CHAN YUEN MEI PINKY 150,000 CHINA CAPITAL HOLDINGS - 20,347,300
INV LTD
STOCK NAME : Four Seas eFood (00060) * ISC as at 19/09/00 : 247,820,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TAI TAK FUNG STEPHEN 22/09/00 1,3,5,7 84,009,177 83,759,177 SPECIAL ACCESS LTD 53,661,250
CAREFUL GUIDE LTD 30,160,000
FOUR SEAS MERCANTILE HO- 187,927
LDINGS LTD
STOCK NAME : Hung Hing Print (00450) * ISC as at 19/09/00 : 573,794,798
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YAM CHEONG HUNG 22/09/00 3 263,278,092 262,722,092 HUNG TAI INDUSTRIAL CO - 175,621,149
LTD
OBERON WORLDWIDE LTD 1,700,000
C.H. YAM INT'L LTD 7,068,000
* 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: 26/09/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hung Hing Print (00450) * ISC as at 19/09/00 : 573,794,798
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YAM HO MING MICHAEL 22/09/00 3 185,357,149 185,003,149 HUNG TAI INDUSTRIAL CO - 175,621,149
LTD
C.H. YAM INT'L LTD 7,068,000
YAM HON MING TOMMY 22/09/00 3 184,566,908 184,212,908 HUNG TAI INDUSTRIAL CO - 175,621,149
LTD
C.H. YAM INT'L LTD 7,068,000
YUM CHAK MING MATTHEW 22/09/00 3 190,500,983 190,146,983 HUNG TAI INDUSTRIAL CO - 175,621,149
LTD
C.H. YAM INT'L LTD 7,068,000
YUM PUI MING ANNA 22/09/00 3 182,689,149 182,335,149 HUNG TAI INDUSTRIAL CO - 175,621,149
LTD
C.H. YAM INT'L LTD 7,068,000
STOCK NAME : Kowloon Dev (00034) * ISC as at 19/09/00 : 483,767,850
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NG ANTHONY 21/09/00 80,251,400 80,239,400
NG SIU CHAN 21/09/00 74,184,550 74,172,550
STOCK NAME : Manulife (00945) * ISC as at 19/09/00 : 482,005,387
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N8
* 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: 26/09/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Mei Ah Enter (00391) * ISC as at 19/09/00 : 771,124,200
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KUO HSING HOLDINGS LIMI- 19/09/00 1,3 115,965,170 115,263,170
TED
LI KUO HSING 19/09/00 1,3,5 131,933,920 131,007,920 KUO HSING HOLDINGS LTD 115,965,170 LI PIK LIN 12,656,250
STOCK NAME : Miramar Hotel (00071) * ISC as at 19/09/00 : 577,231,252
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LEE SHAU KEE 18/09/00 1,5 205,734,250 205,174,250 HIGGINS HOLDINGS LTD 100,612,750
MULTIGLADE HOLDINGS LTD 79,121,500
THREADWELL LTD 26,000,000
STOCK NAME : Prosper eVision (00979) * ISC as at 19/09/00 : 550,145,732
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BEST FORTUNE CAPITAL LI- 18/09/00 4 288,168,000 289,218,000 GOLD CHIEF INV LTD 288,168,000
MITED
CHINA BROADBAND CORPORA- 18/09/00 4 288,168,000 289,218,000 GOLD CHIEF INV LTD 288,168,000
TION LIMITED
GOLD CHIEF INVESTMENT L- 18/09/00 1 288,168,000 289,218,000
IMITED
STOCK NAME : SE Asia PPT (00252) * ISC as at 19/09/00 : 131,769,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHUA JULIET PEREZ 18/09/00 5,7 24,770,962 24,650,962 SONLIET INV CO LTD 10,121,537 CHUA NAI TUEN 14,649,425
* 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: 26/09/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : SE Asia PPT (00252) * ISC as at 19/09/00 : 131,769,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHUA NAI TUEN 18/09/00 5,7 24,770,962 24,650,962 SONLIET INV CO LTD 10,121,537 CHUA JULIET PEREZ 1,335,259
STOCK NAME : Savoy Concepts (00680) * ISC as at 19/09/00 : 1,487,192,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SINO-I.COM LIMITED 20/09/00 1,2,4,5 4,700,000,000 0 VICTORIOUS LTD 4,700,000,000
SINO-I.COM LIMITED 22/09/00 1,4,5 4,455,000,000 4,700,000,000 VICTORIOUS LTD 4,455,000,000
VICTORIOUS LIMITED 20/09/00 1,2,5 4,700,000,000 0
VICTORIOUS LIMITED 22/09/00 1 4,455,000,000 4,700,000,000
YU PUN HOI 20/09/00 1,2,5,6 4,455,000,000 0 SINO-I.COM LTD 4,455,000,000
STOCK NAME : Temfat Hingfung (00661) * ISC as at 19/09/00 : 2,267,508,631
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN FAT CHU RAYMOND 25/08/00 N2 444,903,060 612,403,060 REGENT INV CO LTD 399,145,408
CHAN FAT CHU RAYMOND 06/09/00 N2 612,403,060 444,903,060 REGENT INV CO LTD 399,145,408
FALCON INV CO LTD 213,257,652
STOCK NAME : Tonic Ind Hold (00978) * ISC as at 19/09/00 : 592,402,661
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LING SIU MAN SIMON 18/09/00 1,3,5 N3 317,886,782 296,352,000
SUCCESS FOREVER LIMITED 18/09/00 1,3 317,886,782 296,352,000
* 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: 26/09/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : iQuorum Cyber (00472) * ISC as at 19/09/00 : 2,298,523,641
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
APPLIED INTERNATIONAL H- 21/09/00 4 1,269,048,075 1,269,046,075 BATIMATE LTD 1,242,214,337
OLDINGS LIMITED
APPLIED ELECTRONICS LTD 2,238
HUNG KIN SANG RAYMOND 21/09/00 5 1,269,048,075 1,269,046,075 APPLIED ELECTRONICS LTD 2,238
BATIMATE LTD 1,242,214,337
APPLIED INT'L HOLDINGS - 26,831,500
LTD
HUNG WONG KAR GEE MIMI 21/09/00 5 1,269,048,075 1,269,046,075 APPLIED ELECTRONICS LTD 2,238
BATIMATE LTD 1,242,214,337
APPLIED INT'L HOLDINGS - 26,831,500
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 Paysoda Limited ("Paysoda") is a company beneficially and wholly owned by
Madam Bong Ngiat Hiong. On 8 August 2000, Paysoda entered into a conditional
sale and purchase agreement (the "Agreement") with China Internet Global
Alliance Limited ("CIGA") pursuant to which CIGA agreed to acquire or
procure its wholly-owned subsidiary to acquire and Paysoda agreed to sell
certain shares interest in Kerry Group Limited, Kuok Brothers Sdn. Berhad,
Kuok (Singapore) Limited and Ban Thong Company Limited. The consideration
will be satisfied by the payment of cash in the amount of HK$266.5 million
and the transfer of 266.5 million shares at HK$1.00 per share in China
CyberPort Limited to Paysoda.
The Agreement became null and void and of no further effect since the
condition set out thereunder was not fulfilled before the final date of
fulfillment which is 21 September 2000.
N2 Revised
N3 Exercise of warrants.
N4 Exercise of rights
N5 Acquisitions were made from 18/09/00 to 22/09/00 at prices ranging from
$2.80 to $2.90 per share.
N6 Bonus Issue
N7 Acquisitions were made from 18/09/00 to 21/09/00 at prices ranging from
$4.625 to $4.900 per share.
N8 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 19/09/00 : 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 19/09/00 : 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. Form 55 filed
with the SEHK today is produced below. Pursuant to this, MFC has
today filed with the SEHK 1 copy 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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