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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/09/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Chevalier Cons (00579) * ISC as at 26/09/00 : 229,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEVALIER INTERNATIONAL- 22/09/00 1,3,4,6 86,918,244 86,685,444 FIRSTLAND CO LTD 18,277,474
HOLDINGS LIMITED
CHOW YEI CHING 19/09/00 1,3,5,7 127,954,733 127,721,933 CHEVALIER INT'L HOLDING- 68,640,770
S LTD
FIRSTLAND CO LTD 18,277,474
STOCK NAME : Chevalier Int'l (00025) * ISC as at 26/09/00 : 1,166,366,152
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHOW YEI CHING 19/09/00 1,3,5,7 579,711,235 573,711,235
STOCK NAME : China DigiC (01197) * ISC as at 26/09/00 : 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- 26/09/00 3 8,513,688,487 8,501,688,487 SINOONLINE NETWORK CO L- 128,700,000
H (HOLDINGS) COMPANY LI- TD
MITED
STOCK NAME : Chun Wo Hold (00711) * ISC as at 26/09/00 : 732,831,483
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PANG KAM CHUN 21/09/00 1,7 300,614,950 300,114,950
STOCK NAME : Grande Holdings (00186) * ISC as at 26/09/00 : 367,345,216
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO WING HO CHRISTOPHER 22/09/00 1,5 271,289,197 271,789,197 THE GRANDE INT'L HOLDIN- 271,289,197
GS 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: 28/09/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : IDT Int'l (00167) * ISC as at 26/09/00 : 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- 22/09/00 1 223,913,976 222,913,976 RAYMAX TIME CO LTD 160,384,926 CHAN RAYMAND 845,489,525
LEY
STOCK NAME : Lifetec Group (01180) * ISC as at 26/09/00 : 897,945,946
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SHAN SHIYONG 21/09/00 1 173,784,000 159,394,000
STOCK NAME : MAE Holdings (00851) * ISC as at 26/09/00 : 2,647,700,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO WING YUK 26/09/00 1 299,560,000 300,660,000
STOCK NAME : Manulife (00945) * ISC as at 26/09/00 : 482,005,387
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N12
STOCK NAME : Playmates (00635) * ISC as at 26/09/00 : 672,703,673
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN CHUN HOO THOMAS 26/09/00 3,5 N1 301,107,572 312,107,572
CHANSAM INVESTMENTS LIM- 26/09/00 1,3 301,107,572 312,107,572
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: 28/09/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Styland Hold. (00211) * ISC as at 26/09/00 : 36,480,991,896
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG CHI SHING 22/09/00 N2 6,435,862,807 5,148,690,246 K.C. (INV) LTD 51,707,250
K.Y. LTD 1,308,006,271
STOCK NAME : Tai Cheung Hold (00088) * ISC as at 26/09/00 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PUN DAVID 22/09/00 1 156,518,045 156,393,045 SAURUS LTD 61,335,074
STOCK NAME : Tysan Holdings (00687) * ISC as at 26/09/00 : 731,865,903
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHIEN DAVID 20/09/00 1,6 96,083,020 95,875,020
STOCK NAME : Vtech Holdings (00303) * ISC as at 26/09/00 : 214,456,787
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
THE CAPITAL GROUP COMPA- 25/09/00 3,5 26,363,283 25,832,413 CAPITAL RESEARCH & MANA- 20,234,628
NIES INC. GEMENT CO
CAPITAL GUARDIAN TRUST - 3,778,156
CO
CAPITAL INT'L LTD 1,583,628
CAPITAL INT'L INC 650,023
CAPITAL INT'L S.A. 116,848
* 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: 28/09/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : YGM Trading (00375) * ISC as at 26/09/00 : 154,873,792
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN SUI KAU 26/09/00 5 72,943,632 72,863,632 YANGTZEKIANG INV CO (PA- 3,840,820 CHAN LAM MOON CHUN 214,368
NAMA) LTD INC
CHAN SUK LING SHIRLEY 26/09/00 5 66,863,716 66,783,716 CHOW WATT HEEM 16,000
CHAN WING FUI PETER 26/09/00 5 67,750,720 67,670,720 CHAN ARUNEE 100,000
CHAN WING KEE 26/09/00 5 71,985,832 71,905,832 CHAN FUNG KIT CHING 819,404
CHAN WING MING MICHAEL 26/09/00 5 65,926,380 65,846,380
CHAN WING SUN SAMUEL 26/09/00 5 67,948,724 67,868,724
CHAN WING TO 26/09/00 5 71,343,388 71,263,388
* 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 Chansam Investments Ltd completed agreement to sell 11,000,000 shares
dated 18/09/00.
N2 Bonus Issue
N3 Acquisitions were made from 19/09/00 to 22/09/00 at prices ranging from
$0.245 to $0.248 per share.
N4 Acquisitions were made from 21/09/00 to 22/09/00 at prices ranging from
$0.315 to $0.340 per share.
N5 A result of the tender of share options for cancellation in accordance
with the arrangements made available to certain option holders under
the Tender Offer of JMH at a strike price of US$5.50 per share.
N6 Lapsing of share options as a result of the privatisation of JIMH (Zung Fu).
N7 Acquisitions were made from 21/09/00 to 22/09/00 at prices ranging from
$0.188 to $0.194 per share.
N8 Consideration per unit : $11.75 - $11.80
N9 Adjustment on the subscription price from $0.21 to $0.17 per share.
N10 Acquisitions were made from 22/09/00 to 25/09/00 at prices ranging from
$1.08 to $1.15 per share.
N11 Date of transactions : 26/09/00 - 27/09/00
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 26/09/00 : 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.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 26/09/00 : 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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