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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/10/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allan Int'l (00684) * ISC as at 09/10/00 : 321,832,520
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
OEI HONG LEONG 11/10/00 8 0 35,633,865
STOCK NAME : Asia Financial Holdings (00662) * ISC as at 09/10/00 : 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 05/10/00 337,275,930 337,255,930 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 : China Internet (00235) * ISC as at 09/10/00 : 4,609,789,420
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHIP LIAN INVESTMENTS (- 11/10/00 7 0 471,100,000
HK) LIMITED
* 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: 13/10/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China Internet (00235) * ISC as at 09/10/00 : 4,609,789,420
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
OEI HONG LEONG 11/10/00 1,5 N1 0 1,337,000,000
SANION ENTERPRISES LIMI- 11/10/00 7 0 804,400,000
TED
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- 11/10/00 1,3 2,119,916,990 2,214,916,990 EGANAGOLDPFEIL (HOLDING- 1,623,275,442
LIMITED S) LTD
SEEBERGER HANS JOERG 11/10/00 3,5 2,119,916,990 2,214,916,990 PENINSULA INT'L LTD 80,000
EGANAGOLDPFEIL (HOLDING- 1,623,275,442
S) LTD
STOCK NAME : Henderson Investment (00097) * ISC as at 09/10/00 : 2,817,327,395
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LEE SHAU KEE 04/10/00 1,5 1,867,750,943 1,862,016,943 FU SANG CO LTD 5,615,148
MARKSHING INV LTD 359,280,418
DARNMAN INV LTD 84,642,341
GAINWISE INV LTD 217,250,000
COVITE INV LTD 363,328,900
BANSHING INV LTD 802,854,200
* 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: 13/10/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kingboard Chem (00148) * ISC as at 09/10/00 : 472,077,448
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG KWOK PING 05/10/00 1,3 196,432,000 196,620,000 HALLGAIN MANAGEMENT LTD 193,348,000
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N7
STOCK NAME : Ming Pao Enterprise (00685) * ISC as at 09/10/00 : 392,172,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
OEI HONG LEONG 11/10/00 8 0 39,248,000
STOCK NAME : Miramar Hotel (00071) * ISC as at 09/10/00 : 577,231,252
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
AYNBURY INVESTMENTS LIM- 04/10/00 3 211,405,250 202,075,250 HIGGINS HOLDINGS LTD 100,612,750
ITED
MULTIGLADE HOLDINGS LTD 79,121,500
THREADWELL LTD 31,671,000
HENDERSON DEVELOPMENT L- 04/10/00 3 211,405,250 202,075,250 HIGGINS HOLDINGS LTD 100,612,750
IMITED
MULTIGLADE HOLDINGS LTD 79,121,500
THREADWELL LTD 31,671,000
HENDERSON INVESTMENT LI- 04/10/00 3 211,405,250 202,075,250 HIGGINS HOLDINGS LTD 100,612,750
MITED
* 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: 13/10/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Miramar Hotel (00071) * ISC as at 09/10/00 : 577,231,252
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HENDERSON INVESTMENT LI- 04/10/00 3 211,405,250 202,075,250 MULTIGLADE HOLDINGS LTD 79,121,500
MITED
THREADWELL LTD 31,671,000
HENDERSON LAND DEVELOPM- 04/10/00 3 211,405,250 202,075,250 HIGGINS HOLDINGS LTD 100,612,750
ENT COMPANY LIMITED
MULTIGLADE HOLDINGS LTD 79,121,500
THREADWELL LTD 31,671,000
HOPKINS (CAYMAN) LIMITE- 04/10/00 3 211,405,250 202,075,250 HIGGINS HOLDINGS LTD 100,612,750
D
MULTIGLADE HOLDINGS LTD 79,121,500
THREADWELL LTD 31,671,000
KINGSLEE S.A. 04/10/00 3 211,405,250 202,075,250 HIGGINS HOLDINGS LTD 100,612,750
MULTIGLADE HOLDINGS LTD 79,121,500
THREADWELL LTD 31,671,000
LEE SHAU KEE 04/10/00 1,5 211,405,250 209,577,250 HIGGINS HOLDINGS LTD 100,612,750
MULTIGLADE HOLDINGS LTD 79,121,500
THREADWELL LTD 31,671,000
RIMMER (CAYMAN) LIMITED 04/10/00 3 211,405,250 202,075,250 HIGGINS HOLDINGS LTD 100,612,750
* 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: 13/10/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Miramar Hotel (00071) * ISC as at 09/10/00 : 577,231,252
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
RIMMER (CAYMAN) LIMITED 04/10/00 3 211,405,250 202,075,250 MULTIGLADE HOLDINGS LTD 79,121,500
THREADWELL LTD 31,671,000
STOCK NAME : Pac Century Ins (00065) * ISC as at 09/10/00 : 689,250,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
THE MING AN INSURANCE C- 08/10/00 3,4 102,150,000 0 KING SYSTEM LTD 55,216,000
OMPANY (HONG KONG) LIMI-
TED
JOYFUL BOX INC. 46,934,000
STOCK NAME : Pearl Ori Cyber (00988) * ISC as at 09/10/00 : 13,418,039,801
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
OEI HONG LEONG 11/10/00 8 0 2,010,000,000
STOCK NAME : Swire Pacific 'A' (00019) * ISC as at 09/10/00 : 940,111,885
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
EXCHANGE FUND INVESTMEN- 10/10/00 93,954,085 103,275,576
T LIMITED
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- 28/09/00 1,3 1,232,160,000 1,229,500,000
NGS (HONG KONG) LIMITED
* 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: 13/10/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Truly Int'l (00732) * ISC as at 09/10/00 : 433,507,527
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAM WAI WAH STEVEN 10/10/00 1 201,908,000 201,858,000
STOCK NAME : Whimsy (01188) * ISC as at 09/10/00 : 483,634,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
DAIWELDO FOUNDATION LIM- 05/10/00 1,2 780,000,000 0
ITED
DAIWELDO GROUP LIMITED 05/10/00 1,2 780,000,000 0
YEUNG YUNG 05/10/00 1,2 780,000,000 0 DAIWELDO FOUNDATION LTD 780,000,000
STOCK NAME : i-Cable Comm (01097) * ISC as at 09/10/00 : 2,014,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BERMUDA TRUST (GUERNSEY- 04/10/00 1,603,046,729 1,603,095,200
) LIMITED
THE WHARF (HOLDINGS) LI- 04/10/00 1,603,046,729 1,603,095,200
MITED
WF INVESTMENT PARTNERS - 04/10/00 1,603,046,729 1,603,095,200
LIMITED
WHEELOCK AND COMPANY LI- 04/10/00 1,603,046,729 1,603,095,200
MITED
* 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 Completion of (i) conditional sale and purchase agreement dated
26th September 2000 and supplement agreement dated 28th September 2000
entered into between Mr. Oei Hong Leong, Chip Lian Investments (HK)
Limited ("Chip Lian"), Calisan Developments Limited ("Calisan"), Sanion
Enterprises Limited ("Sanion") and Powervote Technology Limited
("Powervote") for the sale of 532,600,000 shares in China Internet
Global Alliance Limited ("CIGA") to Powervote and (ii) conditional
sale and purchase agreement dated 28th September 2000 entered into
between Mr. Oei, Chip Lian, Calisan, Sanion, and Great Decision
Limited ("Great Decision") for the sale of 804,400,000 shares in CIGA
to Great Decision.
N2 Acquisitions were made from 04/10/00 to 09/10/00 at prices ranging from
$5.05 to $5.25 per share.
N3 Share certificate received in lieu of payment for Director's compensation.
N4 Consideration per unit : $3.525 - $3.700
N5 Scrip Dividend
N6 Acquisitions were made from 04/10/00 to 09/10/00 at prices ranging from
$4.975 to $5.150 per share.
N7 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.
N8 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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