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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/10/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Ananda Wing On (01189) * ISC as at 09/10/00 : 7,694,317,770
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ABBOTSBURY ASSETS LIMIT- 29/09/00 6 N1 1,320,000,000 132,000,000
ED
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 09/10/00 337,297,930 337,275,930 BANGKOK MERCANTILE (HK)- 29,039,430
CO LTD
ASIA PANICH INV CO (HK)- 23,207,425
LTD
UNITED ASIA ENTERPRISES- 39,748,288
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
* 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: 16/10/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Cafe de Coral H (00341) * ISC as at 09/10/00 : 548,994,033
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WANDELS INVESTMENT LIMI- 09/10/00 3 87,626,213 87,200,213
TED
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN KWOK KEUNG CHARLES 11/10/00 1,2,5,6 N2 804,400,000 N.A. CALISAN DEVELOPMENTS LT- 804,400,000
D
GREAT DECISION LIMITED 11/10/00 5,6 N2 804,400,000 804,400,000 CALISAN DEVELOPMENTS LT- 804,400,000
D
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- 12/10/00 1,3 2,024,916,990 2,119,916,990 EGANAGOLDPFEIL (HOLDING- 1,623,275,442
LIMITED S) LTD
SEEBERGER HANS JOERG 12/10/00 3,5 2,024,916,990 2,119,916,990 PENINSULA INT'L LTD 80,000
EGANAGOLDPFEIL (HOLDING- 1,623,275,442
S) LTD
TRUSTCORP LIMITED 10/10/00 3,4 2,214,916,990 2,309,916,990 EGANAGOLDPFEIL (HOLDING- 1,623,275,442
S) LTD
PENINSULA INT'L LTD 80,000
TRUSTCORP LIMITED 11/10/00 3,4 2,119,916,990 2,214,916,990 EGANAGOLDPFEIL (HOLDING- 1,623,275,442
S) 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: 16/10/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TRUSTCORP LIMITED 11/10/00 3,4 2,119,916,990 2,214,916,990 PENINSULA INT'L LTD 80,000
STOCK NAME : Lifetec Group (01180) * ISC as at 09/10/00 : 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 1 184,084,000 159,394,000
STOCK NAME : MAE Holdings (00851) * ISC as at 09/10/00 : 2,647,700,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO WING YUK 12/10/00 1 295,740,000 295,560,000
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- 10/10/00 1 10,024,600 10,013,000
TED
YEUNG KANG LAM 10/10/00 1 10,024,600 10,013,000 INTERACTIVE SPIRIT LTD 10,024,600
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N12
* 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: 16/10/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Mei Ah Enter (00391) * ISC as at 09/10/00 : 771,124,200
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KUO HSING HOLDINGS LIMI- 10/10/00 1,3 115,989,170 115,975,170
TED
LI KUO HSING 10/10/00 1,3,5 131,957,920 131,943,920 KUO HSING HOLDINGS LTD 115,989,170 LI PIK LIN 12,656,250
STOCK NAME : Online Credit (00185) * ISC as at 09/10/00 : 1,268,116,063
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN HENG FAI 09/10/00 1 260,642,843 254,602,843 FIRST PACIFIC INT'L LTD 54,318,600 CHAN YOKE KEOW 145,646,734
HENG FAI CHINA & ASIA I- 8,535,276
NDUSTRIES LTD
BERMUDA TRUST (SOUTH PA- 59,733,600
CIFIC) LTD
BPR HOLDINGS (BC) INC 10,190,000
BPR HOLDINGS (FAR EAST)- 3,840
LTD
PRIME STAR GROUP CO LTD 50,862,000
CHAN YOKE KEOW 09/10/00 1 260,642,843 254,602,843 BERMUDA TRUST (SOUTH PA- 59,733,600 CHAN HENG FAI 114,996,109
CIFIC) LTD
BPR HOLDINGS (BC) INC 10,190,000
BPR HOLDINGS (FAR EAST)- 3,840
LTD
PRIME STAR GROUP CO LTD 50,862,000
* 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: 16/10/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Online Credit (00185) * ISC as at 09/10/00 : 1,268,116,063
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN YOKE KEOW 09/10/00 1 260,642,843 254,602,843 FIRST PACIFIC INT'L LTD 54,318,600
HENG FAI CHINA & ASIA I- 8,535,276
NDUSTRIES LTD
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 10/10/00 1,5 73,626,000 73,022,000 PEACE CITY DEV LTD 72,702,000
STOCK NAME : RBI Holdings (00566) * ISC as at 09/10/00 : 330,229,620
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PIK HA 09/10/00 1 143,554,200 143,364,200 EXTRAD ASSETS LTD 121,750,200 YIP YUN KUEN 15,954,000
YIP YUN KUEN 09/10/00 1 143,554,200 143,364,200 EXTRAD ASSETS LTD 121,750,200 CHAN PIK HA 5,850,000
STOCK NAME : SE Asia PPT (00252) * ISC as at 09/10/00 : 131,769,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHUA JULIET PEREZ 11/10/00 3,5,7 25,240,962 24,990,962 SONLIET INV CO LTD 10,591,537 CHUA NAI TUEN 14,649,425
CHUA NAI TUEN 09/10/00 3,5,7 25,240,962 24,990,962 SONLIET INV CO LTD 10,591,537 CHUA JULIET PEREZ 1,335,259
STOCK NAME : Softbank Inv (00648) * ISC as at 09/10/00 : 1,885,915,878
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SOFTBANK CORPORATION 10/10/00 1,3,4 1,037,250,000 1,124,782,375 SOFTBANK FINANCE CORP 1,037,250,000
* 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: 16/10/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Softbank Inv (00648) * ISC as at 09/10/00 : 1,885,915,878
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SOFTBANK FINANCE CORPOR- 10/10/00 1,3,4 1,037,250,000 1,124,782,375 SOFTBANK INV CORP 777,250,000
ATION
SB K&K CORP 260,000,000
SOFTBANK INVESTMENT (IN- 10/10/00 1,3 777,250,000 864,782,375
TERNATIONAL) HOLDINGS L-
IMITED
SOFTBANK INVESTMENT COR- 10/10/00 1,3,4 777,250,000 864,782,375 SOFTBANK INV (INT'L) HO- 777,250,000
PORATION LDINGS LTD
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 12/10/00 1 201,926,000 201,908,000
STOCK NAME : Vision Tech (00922) * ISC as at 09/10/00 : 200,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG YUE CHIT 09/10/00 1,3 109,000,000 123,500,000 PO HANG INV GROUP LTD 109,000,000
HUNG CHAN KIN SUN REBEC- 09/10/00 1,3 109,000,000 123,500,000 PO HANG INV GROUP LTD 109,000,000
CA
HUNG KAM MING 09/10/00 1,3 109,000,000 123,500,000 PO HANG INV GROUP LTD 109,000,000
P & T INVESTMENT LIMITE- 09/10/00 1,3 55,638,500 61,626,500
D
P & T INVESTMENT LIMITE- 11/10/00 1,3 54,391,000 55,638,500
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: 16/10/00 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Vision Tech (00922) * ISC as at 09/10/00 : 200,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PO HANG INVESTMENT GROU- 09/10/00 1,3 111,500,000 123,500,000
P LIMITED
PO HANG INVESTMENT GROU- 11/10/00 1,3 109,000,000 111,500,000
P LIMITED
TACGLORY LIMITED 09/10/00 1,3 51,187,420 56,696,380
TACGLORY LIMITED 11/10/00 1,3 50,039,720 51,187,420
WONG FAI TUNG 09/10/00 1,3 109,000,000 123,500,000 PO HANG INV GROUP LTD 109,000,000
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
THE WHARF (HOLDINGS) LI- 04/10/00 N3 1,600,009,246 1,600,034,575
MITED
WF INVESTMENT PARTNERS - 04/10/00 N3 1,602,624,303 1,602,672,774
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.
***** END OF REPORT *****
NOTES:
N1 Subdivision of shares.
N2 Pursuant to the sale and purchase agreement dated 28th September 2000,
Great Decision Limited elected to purchase Calisan Developments Limited
which owns 804,400,000 shares in China Internet Global Alliance Limited.
Conditions precedent for the said agreement have been fulfilled and
completion of the acquisition took place on 11th October 2000.
N3 Revised
N4 Appointed as a director of the Company with effect from 09/10/00.
N5 Scrip dividend.
N6 Acquisitions were made from 21/09/00 to 25/09/00 at prices ranging from
$0.188 to $0.195 per share.
N7 Acquisitions were made from 10/10/00 to 12/10/00 at prices ranging from
$0.081 to $0.086 per share.
N8 By a subscription agreement dated 29 August 2000 entered into between
Pacific Century Regional Developments Ltd ("PCRD"), AIG Asian
Infrastructure Fund II L.P., American International Assurance Company
(Bermuda) Limited and AIG Asian Opportunity Fund L.P. (together the
"Bondholders") whereby the Bondholders will subscribe for secured
redeemable exchangeable bonds of PCRD of an aggregate principal
value of US$200 million exchangable into shares of the Company at an
exchange price of HK$19.00 per share.
N9 Pursuant to an ordinary resolution passed at the extraordinary general
meeting of Pacific Century Regional Developments Limited ("PCRD") held
on 29 September 2000, each of the existing issued and unissued ordinary
shares of S$1.00 each in PCRD has been subdivided into 10 ordinary shares
of S$0.10 each with effect from 10 October 2000.
N10 Appointed as a director of the Company with effect from 13/10/00.
N11 Adjusted as a consequence of Pacific Century Regional Developments Ltd's
("PCRD") subdivision of shares of S$1.00 each into 10 shares of
$0.1 each with effect from 10 October 2000.
N12 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.
N13 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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