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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/10/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Financial Holdings (00662) * ISC as at 03/10/00 : 1,025,955,853
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN YAU HING ROBIN 25/09/00 337,255,930 337,245,930 BANGKOK MERCANTILE (HK)- 29,039,430
CO LTD
ASIA PANICH INV CO (HK)- 23,207,425
LTD
UNITED ASIA ENTERPRISES- 39,706,288
INC
TREASURE INV INC 25,744,018
UNITED ASIA CO LTD 3,999,413
MAN TONG CO LTD 62,146,160
COSMOS INV INC 116,903,477
BONHAM STRAND LTD 18,476,062
ROBINSON ENTERPRISES LT- 5,264,779
D
STOCK NAME : Beijing Ent (00392) * ISC as at 03/10/00 : 622,500,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BEIJING HOLDINGS LIMITE- 03/10/00 3,4 392,337,000 391,267,000 BEIJING ENTERPRISES INV- 293,394,900
D LTD
BEIJING HOLDINGS (BVI) - 100
LTD
MODERN ORIENT LTD 90,050,000
* 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: 04/10/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Beijing Ent (00392) * ISC as at 03/10/00 : 622,500,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BEIJING HOLDINGS LIMITE- 03/10/00 3,4 392,337,000 391,267,000 JIN TAI SEC LTD 3,972,000
D
BEIJING INV (BVI) LTD 1,140,000
STOCK NAME : Can Do Holdings (00172) * ISC as at 03/10/00 : 594,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TAM FAT HING FUNG (HOLD- 03/10/00 1,4 N1 200,250,000 66,750,000 TEMFAT INV (HOLDINGS) L- 200,250,000
INGS) LIMITED TD
TEMFAT INVESTMENTS (HOL- 03/10/00 1 N1 200,250,000 66,750,000
DINGS) LIMITED
STOCK NAME : Century C Int'l (00355) * ISC as at 03/10/00 : 3,326,773,953
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LO YUK SUI 25/09/00 1,7 1,937,979,089 1,934,429,089 FOOK ISLAND LTD 23,726,075
MASTER CITY LTD 319,084,492
SHUI TO CO LTD 440,269,831
YSL INT'L HOLDINGS LTD 612,913,848
STOCK NAME : Chinney Alli (00385) * ISC as at 03/10/00 : 2,755,994,984
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINNEY HOLDINGS LIMITE- 28/09/00 1,3,4 776,607,982 744,117,982 CHINNEY INV LTD 776,607,982
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: 04/10/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Chinney Alli (00385) * ISC as at 03/10/00 : 2,755,994,984
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINNEY INVESTMENTS LIM- 28/09/00 1,3,4 776,607,982 744,117,982 NEWSWORTHY RESOURCES LT- 776,607,982
ITED D
MULTI-INVESTMENT GROUP - 28/09/00 1,3 776,607,982 744,117,982
LIMITED
NEWSWORTHY RESOURCES LI- 28/09/00 1,3,4 776,607,982 744,117,982 MULTI-INV GROUP LTD 776,607,982
MITED
WONG SAI WING JAMES 25/09/00 1,3,5 776,777,982 756,697,982 MULTI-INV GROUP LTD 776,777,982
STOCK NAME : Chun Wo Hold (00711) * ISC as at 03/10/00 : 732,831,483
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PANG KAM CHUN 25/09/00 1,7 301,364,950 300,614,950
STOCK NAME : E-Life Int'l (00370) * ISC as at 03/10/00 : 925,375,660
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SUN CHING WAI 28/09/00 1 427,504,760 427,100,760 FORTUNE GARDEN INV LTD 355,018,760
STOCK NAME : Great Eagle H (00041) * ISC as at 03/10/00 : 552,055,908
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAW WAI DUEN NINA 26/09/00 N2 320,515,421 320,395,421 LO KA SHUI 320,280,042 CHAN SHIU CHICK 1,455
N7
LO KAI SHUI
LO YING SUI
* 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: 04/10/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 03/10/00 : 552,055,908
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAW WAI DUEN NINA 26/09/00 320,515,421 320,395,421 LO HUNG SUEN
LO WAI KI GWEN
LO HUNG SUEN 26/09/00 3 320,210,042 314,721,580 LAW WAI DUEN NINA 320,210,042
LO KA SHUI
LO KAI SHUI
LO YING SUI
LO WAI KI GWEN
LO KA SHUI 26/09/00 N3 332,210,593 332,090,593 LAW WAI DUEN NINA 320,280,042 GREEN JACKET LTD 6,507,441
N7
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KAI SHUI 26/09/00 N4 320,938,501 320,818,501 LAW WAI DUEN NINA 320,280,042 GOLDEN THEORY LTD 658,459
N7
LO KA SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
* 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: 04/10/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 03/10/00 : 552,055,908
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LO YING SUI 26/09/00 N5 321,762,251 321,642,251 LAW WAI DUEN NINA 320,280,042 SOARING PROFITS LTD 300,000 LIM BOON TUANG LYNDA 3,662
N7
LO KA SHUI
LO KAI SHUI
LO HUNG SUEN
LO WAI KI GWEN
STOCK NAME : Henderson China (00246) * ISC as at 03/10/00 : 496,776,205
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LEE SHAU KEE 25/09/00 1,5 290,608,477 290,439,477 PRIMEFORD INV LTD 175,000,000
QUANTUM OVERSEAS LTD 74,900,000
TIMSLAND LTD 40,608,477
HENDERSON CAPITAL INT'L- 100,000
LTD
STOCK NAME : Henderson Investment (00097) * ISC as at 03/10/00 : 2,817,327,395
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LEE SHAU KEE 22/09/00 1,5 1,855,802,943 1,851,275,943 FU SANG CO LTD 5,615,148
MARKSHING INV LTD 347,332,418
DARNMAN INV LTD 84,642,341
* 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: 04/10/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Henderson Investment (00097) * ISC as at 03/10/00 : 2,817,327,395
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LEE SHAU KEE 22/09/00 1,5 1,855,802,943 1,851,275,943 GAINWISE INV LTD 217,250,000
COVITE INV LTD 363,328,900
BANSHING INV LTD 802,854,200
STOCK NAME : MIT (Holdings) (00618) * ISC as at 03/10/00 : 181,202,040
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YAHOO! INC. 28/09/00 1,2 93,240,000 0
STOCK NAME : Manulife (00945) * ISC as at 03/10/00 : 482,005,387
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N16
STOCK NAME : Prestige PPT (00075) * ISC as at 03/10/00 : 797,157,415
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG CHUNG KIU 28/09/00 1,2,5 273,000,000 0 CHONGQING INDUSTRIAL LT- 273,000,000
D
CHONGQING INDUSTRIAL LI- 28/09/00 1,2,4 273,000,000 0 FUNRISE LTD 273,000,000
MITED
STOCK NAME : SE Asia PPT (00252) * ISC as at 03/10/00 : 131,769,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHUA JULIET PEREZ 25/09/00 5,7 24,930,962 24,770,962 SONLIET INV CO LTD 10,281,537 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: 04/10/00 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : SE Asia PPT (00252) * ISC as at 03/10/00 : 131,769,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHUA NAI TUEN 25/09/00 5,7 24,930,962 24,770,962 SONLIET INV CO LTD 10,281,537 CHUA JULIET PEREZ 1,335,259
STOCK NAME : Shell Electric (00081) * ISC as at 03/10/00 : 520,175,837
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YUNG KWOK KEE BILLY 29/09/00 1,3 197,657,000 197,335,000 HERALD RICH CO LTD 156,000,000
STOCK NAME : Tai Cheung Hold (00088) * ISC as at 03/10/00 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PUN DAVID 26/09/00 1 156,628,045 156,518,045 SAURUS LTD 61,335,074
STOCK NAME : Tai Fook Sec (00665) * ISC as at 03/10/00 : 366,371,274
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHWO TAI FOOK ENTERPRIS- 30/09/00 1,2 97,624,340 N.A.
ES LIMITED
CITIPLUS INVESTMENT LIM- 30/09/00 1,2 97,624,340 N.A. CHOW TAI FOOK ENTERPRIS- 97,624,340
ITED ES LTD
NEW WORLD DEVELOPMENT C- 30/09/00 1,2 97,624,340 N.A. CHOW TAI FOOK ENTERPRIS- 97,624,340
OMPANY LIMITED ES LTD
NEW WORLD SERVICES LIMI- 30/09/00 1,2 97,624,340 N.A. CHOW TAI FOOK ENTERPRIS- 97,624,340
TED ES LTD
NWS FINANCIAL MANAGEMEN- 30/09/00 1,2 97,624,340 N.A. CHOW TAI FOOK ENTERPRIS- 97,624,340
T SERVICES LIMITED ES 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: 04/10/00 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Tysan Holdings (00687) * ISC as at 03/10/00 : 731,865,903
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHIEN DAVID 27/09/00 1,6 96,183,020 96,083,020
* 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 Due to subscription of rights shares on the basis of two rights shares
for every existing share held.
N2 Of the 320,515,421 shares, 320,280,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 271,003,218 shares in which the said discretionary trust
is deemed to be interested.
N3 Of the 332,210,593 shares, 320,280,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 271,003,218 shares in which the said discretionary trust
is deemed to be interested.
N4 Of the 320,938,501 shares, 320,280,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 271,003,218 shares in which the said discretionary trust
is deemed to be interested.
N5 Of the 321,762,251 shares, 320,160,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 271,003,218 shares in which the said discretionary trust
is deemed to be interested.
N6 Those US$2,000,000 3.25% Convertible Bonds are joint interests.
N7 Acquisitions were made from 26/09/00 to 28/09/00 at prices ranging from
$11.75 to $12.35 per share.
N8 5 for 1 stock split.
N9 Acquisitions were made from 22/09/00 to 27/09/00 at prices ranging from
$4.825 to $5.000 per share.
N10 Acquisitions were made from 22/09/00 to 27/09/00 at prices ranging from
$4.60 to $5.00 per share.
N11 Cancellation of shares as a result of the privitisation of Jardine
International Motor Holdings Ltd.
N12 Appointed as a director of the Company with effect from 29/09/00.
N13 Remuneration shares pursuant to the Service Agreement approved at EGM
dated 14.9.99.
N14 Acquisitions were made from 26/09/00 to 29/09/00 at prices ranging from
$1.12 to $1.18 per share.
N15 Of the 332,640,000 shares in Panda-Recruit Limited, 331,140,000 shares
are held by Century Faith Investment Limited, an approximately 66.67%
owned subsidiary of Great Eagle Holdings Limited and Lo Ka Shui is
deemed to have corporate interest in said shares, and 1,500,000 shares
are personal interest of Lo Ka Shui.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 03/10/00 : 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.
N17 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 03/10/00 : 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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