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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/10/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China Internet (00235) * ISC as at 03/10/00 : 4,609,789,420
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HANNY HOLDINGS LIMITED 26/09/00 2,4,5 N2 804,400,000 N.A. POWERVOTE TECHNOLOGY LT- 804,400,000
N1 D
HANNY MAGNETICS (B.V.I.- 26/09/00 2,4,5 N2 804,400,000 N.A. POWERVOTE TECHNOLOGY LT- 804,400,000
) LIMITED N1 D
POWERVOTE TECHNOLOGY LI- 26/09/00 2,4 N2 804,400,000 N.A.
MITED N1
STOCK NAME : China United (00273) * ISC as at 03/10/00 : 9,503,894,622
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHUANG YUEHENG HENRY 27/09/00 1,3,4 1,516,143,164 1,426,467,164 RADFORD DEV LTD 1,516,143,164 CHUANG SEAN NICHOLAS 1,516,143,164
RADFORD DEVELOPMENTS LI- 27/09/00 1,3,4 1,516,143,164 1,321,583,164
MITED
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PAK CHUNG 29/09/00 1 428,100,760 427,504,760 FORTUNE GARDEN INV LTD 355,018,760
SUN CHING WAI 29/09/00 1 428,100,760 427,504,760 FORTUNE GARDEN INV LTD 355,018,760
STOCK NAME : Gold-Face Hold (00396) * ISC as at 03/10/00 : 914,685,890
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
QUESTROLE PROFITS LIMIT- 29/09/00 1,6 244,427,556 243,507,556
ED
* 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: 05/10/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Gold-Face Hold (00396) * ISC as at 03/10/00 : 914,685,890
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TAI CHI WAH 29/09/00 1,4 401,381,556 400,261,556 QUESTROLE PROFITS LTD 244,427,556
PROPERTYLINE PROPERTIES- 152,924,000
LTD
TAI SEOW YOKE PENG 29/09/00 1,4 325,429,556 323,407,556 QUESTROLE PROFITS LTD 244,427,556 TAI CHIN WAH 323,939,556
OODLESS INV LTD 79,512,000
STOCK NAME : HAECO (00044) * ISC as at 03/10/00 : 183,250,250
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
JOHN SWIRE & SONS LIMIT- 25/09/00 3 98,088,303 96,231,503 CATHAY PACIFIC AIRWAYS - 45,649,686
ED LTD
SWIRE PACIFIC LTD 52,438,617
STOCK NAME : InterChina Hold (00202) * ISC as at 03/10/00 : 3,070,123,632
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WEALTH LAND DEVELOPMENT- 29/09/00 1,3 1,824,405,000 2,000,000,000
CORPORATION
ZHANG YANG 29/09/00 1,3 1,824,405,000 2,000,000,000 WEALTH LAND DEV CORP 1,824,405,000
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
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: 05/10/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : OSK Asia Corp (00555) * ISC as at 03/10/00 : 600,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
OSK HOLDINGS BERHAD 28/09/00 1,2 319,443,618 N.A.
STOCK NAME : PetroChina - H Shares (00857) * ISC as at 03/10/00 : 17,582,418,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 28/09/00 1,3,4,5 1,934,524,000 1,923,099,000 TEMPLETON INV COUNSEL I- 8,762,000
NC
TEMPLETON GLOBAL ADVISO- 1,925,762,000
RS LTD
TEMPLETON WORLDWIDE INC- 28/09/00 1,3,4,5 1,934,524,000 1,923,099,000 TEMPLETON INV COUNSEL I- 8,762,000
. NC
TEMPLETON GLOBAL ADVISO- 1,925,762,000
RS LTD
STOCK NAME : RBI Holdings (00566) * ISC as at 03/10/00 : 330,229,620
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PIK HA 28/09/00 1 143,364,200 143,204,200 EXTRAD ASSETS LTD 121,750,200 YIP YUN KUEN 15,764,000
YIP YUN KUEN 28/09/00 1 143,364,200 143,204,200 EXTRAD ASSETS LTD 121,750,200 CHAN PIK HA 5,850,000
STOCK NAME : Savoy Concepts (00680) * ISC as at 03/10/00 : 1,487,192,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SAVOY TC LIMITED 29/09/00 1,7 586,000,000 620,000,000
* 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: 05/10/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Wing Lee Int'l (00899) * ISC as at 03/10/00 : 1,414,291,326
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
DRAGON POINT ENTERPRISE- 03/10/00 1,3 413,783,214 396,953,214
S LIMITED
YEUNG KA ON 03/10/00 1,3,5 413,783,214 396,953,214 DRAGON POINT ENTERPRISE- 413,783,214
S LTD
STOCK NAME : e-New Media (00128) * ISC as at 03/10/00 : 1,486,502,676
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEE YING CHEUNG 29/09/00 1 387,201,642 371,957,642 MINKY INV LTD 30,940,147
* 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 Date of transactions : 26/09/00 & 28/09/00
N2 Pursuant to an agreement dated 26 September 2000, a supplemental agreement
dated 28 September 2000 and an agreement dated 28 September 2000, Powervote
Technology Limited has acquired at total of 804,400,000 shares in China
Internet Global Alliance Limited (the "Acquisition"), the Acquisition
will be completed upon the fulfilment of all the conditions stated
therein.
N3 Consideration per unit : $0.30 -$0.35
N4 Consideration per unit : $0.84 - $0.88
N5 Scrip Dividend
N6 Cancellation of shares as a result of the privatisation of JIMH.
N7 Exercise of share option.
N8 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.
N9 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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