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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/10/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Arts Optical (01120) * ISC as at 09/10/00 : 338,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NG HOI YING MICHAEL 04/10/00 1,4 176,370,000 176,220,000 RATAGAN INT'L CO LTD 172,380,000 XU SAYING 1,950,000
NG HOI YING MICHAEL 09/10/00 1,4 176,566,000 176,370,000 RATAGAN INT'L CO LTD 172,380,000 XU SAYING 2,146,000
STOCK NAME : CCT Multimedia (01169) * ISC as at 09/10/00 : 214,516,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CCT CAPITAL HOLDINGS LI- 04/10/00 1,3,5 N1 917,762,486 138,386,000 GREATWAY INT'L CORP 857,762,486
MITED
INFO-NET INT'L CORP 50,000,000
CLEAR ACCESS AGENTS LTD 10,000,000
CCT TELECOM HOLDINGS LI- 04/10/00 1,3,5 N1 917,762,486 138,386,000 GREATWAY INT'L CORP 857,762,486
MITED
INFO-NET INT'L CORP 50,000,000
CLEAR ACCESS AGENTS LTD 10,000,000
GREATWAY INTERNATIONAL - 04/10/00 1,3,5 N1 857,762,486 78,386,000
CORPORATION
MAK SHIU TONG 04/10/00 1,3,6 N2 86,828,023 0 CAPITAL INTEREST LTD 85,103,220 YIU YU YING 1,150,391
SOARING PROFIT HOLDINGS- 04/10/00 1,3,5 N1 917,762,486 138,386,000 GREATWAY INT'L CORP 857,762,486
LIMITED
INFO-NET INT'L CORP 50,000,000
CLEAR ACCESS AGENTS LTD 10,000,000
* 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: 12/10/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Celestial Asia (01049) * ISC as at 09/10/00 : 4,981,232,392
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KWAN PAK HOO BANKEE 05/10/00 1,5 2,534,341,626 2,532,019,626 CASH GUARDIAN LTD 2,228,873,076
SUFFOLD RESOURCES LTD 305,468,550
STOCK NAME : Egana Jewellery (00926) * ISC as at 09/10/00 : 3,101,827,783
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PENINSULA INTERNATIONAL- 10/10/00 1,3 2,214,916,990 2,309,916,990 EGANAGOLDPFEIL (HOLDING- 1,623,275,442
LIMITED S) LTD
SEEBERGER HANS JOERG 10/10/00 3,5 2,214,916,990 2,309,916,990 PENINSULA INT'L LTD 80,000
EGANAGOLDPFEIL (HOLDING- 1,623,275,442
S) LTD
STOCK NAME : Fairyoung Hold (00231) * ISC as at 09/10/00 : 1,330,809,240
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ANGKLONG LIMITED 04/10/00 1,3 423,491,963 429,241,963
CHAN BOON NING JOHN 04/10/00 1,3 753,713,205 704,901,735 CHAN BOON NING JOHN 330,221,242 ANGKLONG LTD 423,491,963
HARRIO ASSETS LIMITED 04/10/00 1,5 423,491,963 429,241,963 ANGKLONG LTD 423,491,963
STOCK NAME : First Pacific (00142) * ISC as at 09/10/00 : 2,915,015,862
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SALIM ANTHONI 03/10/00 1,3,7 1,296,406,702 1,354,406,702 FIRST PACIFIC INV LTD 910,229,364
FIRST PACIFIC INV (B.V.- 360,258,338
I.) 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: 12/10/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : First Pacific (00142) * ISC as at 09/10/00 : 2,915,015,862
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SALIM ANTHONI 03/10/00 1,3,7 1,296,406,702 1,354,406,702 PT. HOLDIKO PERKASA, IN- 25,919,000
DONESIA
STOCK NAME : Grande Holdings (00186) * ISC as at 09/10/00 : 367,345,216
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO WING ON CHRISTOPHER 11/10/00 1,5 N3 295,067,713 271,289,197 THE GRANDE INT'L HOLDIN- 295,067,713
GS LTD
STOCK NAME : Great Eagle H (00041) * ISC as at 09/10/00 : 552,055,908
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAW WAI DUEN NINA 05/10/00 N4 320,715,421 320,645,421 LO KA SHUI 320,480,042 CHAN SHIU CHICK 1,455
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KA SHUI 05/10/00 N5 332,410,593 332,340,593 LAW WAI DUEN NINA 320,480,042 GREEN JACKET LTD 6,507,441
LO KAI 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: 12/10/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 09/10/00 : 552,055,908
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LO KAI SHUI 05/10/00 N6 321,138,501 321,068,501 LAW WAI DUEN NINA 320,480,042 GOLDEN THEORY LTD 658,459
LO KA SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO YING SUI 05/10/00 N7 321,962,251 321,892,251 LAW WAI DUEN NINA 320,480,042 SOARING PROFITS LTD 300,000 LIM BOON TUANG LYNDA 3,662
LO KA SHUI
LO KAI SHUI
LO HUNG SUEN
LO WAI KI GWEN
STOCK NAME : Leefung-Asco (00623) * ISC as at 09/10/00 : 303,280,918
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CENTRE TRUSTEES (C.I.) - 05/10/00 3,4 121,525,095 121,475,095 EGGBUTT KNITWEAR LTD 25,693,328
LIMITED
RANDBURG LTD 19,334,867
UNITED RISE INV LTD 74,316,900
FRIENDFIELD LABEL MANUF- 2,180,000
ACTURING 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: 12/10/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Leefung-Asco (00623) * ISC as at 09/10/00 : 303,280,918
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
RANDBURG LIMITED 05/10/00 3,4 47,208,195 47,158,195 EGGBUTT KNITWEAR LTD 25,693,328
FRIENDFIELD LABEL MANUF- 2,180,000
ACTURING LTD
YANG YAT KWEI JOHN 05/10/00 1,3 144,715,927 144,665,927 FRIENDFIELD LABEL MANUF- 2,180,000 YANG MARIA 9,007,432
ACTURING LTD
UNITED RISE INV LTD 74,316,900
RANDBURG LTD 19,334,867
EGGBUTT KNITWEAR LTD 25,693,328
STOCK NAME : Mandarin Res (00070) * ISC as at 09/10/00 : 17,684,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
INTERACTIVE SPIRIT LIMI- 09/10/00 1 10,013,000 10,000,000
TED
YEUNG KANG LAM 09/10/00 1 10,013,000 10,000,000 INTERACTIVE SPIRIT LTD 10,013,000
STOCK NAME : Manulife (00945) * ISC as at 09/10/00 : 482,005,387
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N14
* 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: 12/10/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Pac Challenge (00166) * ISC as at 09/10/00 : 286,480,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHIANG LILY 09/10/00 1,5 73,022,000 72,622,000 PEACE CITY DEV LTD 72,316,000
STOCK NAME : Sa Sa Int'l (00178) * ISC as at 09/10/00 : 1,347,115,172
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KWOK SIU MING 04/10/00 6 918,770,400 918,270,400 SUNRISE HEIGHT INCORPOR- 696,780,000
ATED
GREEN RAVINE LTD 201,726,400
STOCK NAME : TCL Int'l Hold (01070) * ISC as at 09/10/00 : 2,405,600,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
T.C.L. INDUSTRIES HOLDI- 03/10/00 1,3 1,235,674,000 1,235,184,000
NGS (H.K.) LIMITED
T.C.L. INDUSTRIES HOLDI- 04/10/00 1,3 1,238,246,000 1,235,674,000
NGS (H.K.) LIMITED
T.C.L. INDUSTRIES HOLDI- 05/10/00 1,3 1,240,050,000 1,238,246,000
NGS (H.K.) LIMITED
TCL ELECTRONICS CORPORA- 03/10/00 1,3 1,235,674,000 1,235,184,000 T.C.L. INDUSTRIES HOLDI- 1,235,674,000
TION NGS (H.K.) LTD
TCL ELECTRONICS CORPORA- 04/10/00 1,3 1,238,246,000 1,235,674,000 T.C.L. INDUSTRIES HOLDI- 1,238,246,000
TION NGS (H.K.) LTD
TCL ELECTRONICS CORPORA- 05/10/00 1,3 1,240,050,000 1,238,246,000 T.C.L. INDUSTRIES HOLDI- 1,240,050,000
TION NGS (H.K.) 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: 12/10/00 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : TCL Int'l Hold (01070) * ISC as at 09/10/00 : 2,405,600,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TCL HOLDINGS CORPORATIO- 03/10/00 1,3 1,235,674,000 1,235,184,000 T.C.L. INDUSTRIES HOLDI- 1,235,674,000
N LIMITED NGS (H.K.) LTD
TCL HOLDINGS CORPORATIO- 04/10/00 1,3 1,238,246,000 1,235,674,000 T.C.L. INDUSTRIES HOLDI- 1,238,246,000
N LIMITED NGS (H.K.) LTD
TCL HOLDINGS CORPORATIO- 05/10/00 1,3 1,240,050,000 1,238,246,000 T.C.L. INDUSTRIES HOLDI- 1,240,050,000
N LIMITED NGS (H.K.) LTD
STOCK NAME : Wai Kee Hold (00610) * ISC as at 09/10/00 : 773,994,034
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ZEN WEI PEU DEREK 04/10/00 1,7 157,191,078 157,131,078
* 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 Receipt of 779,376,486 consideration shares at HK$1.00 each on 04/10/00.
N2 Received of shares as special dividend.
N3 Exercise of warrants.
N4 Of the 320,715,421 shares, 320,480,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 271,203,218 shares in which the said discretionary trust
is deemed to be interested.
N5 Of the 332,410,593 shares, 320,480,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 271,203,218 shares in which the said discretionary trust
is deemed to be interested.
N6 Of the 321,138,501 shares, 320,480,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 271,203,218 shares in which the said discretionary trust
is deemed to be interested.
N7 Of the 321,962,251 shares, 320,480,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 271,203,218 shares in which the said discretionary trust
is deemed to be interested.
N8 Those US$2,000,000 3.25% Convertible Bonds are joint interests.
N9 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.
N10 Lapsed as expiry of warrants.
N11 Date of transaction : 09/10/00 & 10/10/00
N12 Scrip Dividend
N13 Exercise of rights
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 09/10/00 : 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.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 09/10/00 : 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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