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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 17/10/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China United (00273) * ISC as at 16/10/00 : 9,503,894,622
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHUANG YUEHENG HENRY 09/10/00 1,3,4 1,528,043,164 1,516,143,164 RADFORD DEVELOPMENTS LT- 1,528,043,164 CHUANG NICHOLAS SEAN 1,528,043,164
D
STOCK NAME : Chinese Est H (00127) * ISC as at 16/10/00 : 2,169,163,940
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAU LUEN HUNG JOSEPH 12/10/00 1 1,199,765,668 1,198,437,668
STOCK NAME : Chinney Alli (00385) * ISC as at 16/10/00 : 2,755,994,984
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WONG SAI WING JAMES 09/10/00 1,5 791,057,982 780,557,982 MULTI-INVESTMENT GROUP - 791,057,982
LTD
STOCK NAME : Chun Wo Hold (00711) * ISC as at 16/10/00 : 732,831,483
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PANG KAM CHUN 10/10/00 1,7 302,050,950 310,610,950 #
(# The correct figure should be
301,610,950. Please also refer
to the amendment published on
19/10/00.)
STOCK NAME : Egana Jewellery (00926) * ISC as at 16/10/00 : 3,101,827,783
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TRUSTCORP LIMITED 12/10/00 3,4 2,024,916,990 2,119,916,990 EGANAGOLDPFEIL (HOLDING- 1,623,275,442
S) LTD
PENINSULA INT'L LTD 80,000
* 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: 17/10/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Goldlion Hold (00533) * ISC as at 16/10/00 : 877,114,035
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TSANG HIN CHI 12/10/00 494,427,750 490,627,750
WONG LEI KUAN 12/10/00 492,237,750 488,337,750
STOCK NAME : Great Eagle H (00041) * ISC as at 16/10/00 : 552,055,908
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC FINANCE (NETHERLAN- 10/10/00 321,016,042 320,336,042 HSBC TRINKAUS & BURKHAR- 2,000
DS) DT (INT'L) S.A.
HSBC ASSET MANAGEMENT (- 200,000
BAHAMAS) LTD
HSBC HOLDINGS B.V. 10/10/00 321,016,042 320,336,042 HSBC TRINKAUS & BURKHAR- 2,000
DT (INT'L) S.A.
HSBC ASSET MANAGEMENT (- 200,000
BAHAMAS) LTD
HSBC HOLDINGS PLC 10/10/00 321,016,042 320,336,042 HSBC TRINKAUS & BURKHAR- 2,000
DT (INT'L) S.A.
HSBC ASSET MANAGEMENT (- 200,000
BAHAMAS) LTD
HSBC INTERNATIONAL TRUS- 10/10/00 320,814,042 320,334,042 HSBC TRINKAUS & BURKHAR- 2,000
TEE LIMITED DT (INT'L) S.A.
HSBC ASSET MANAGEMENT (- 200,000
BAHAMAS) LTD
HSBC INVESTMENT BANK HO- 10/10/00 321,016,042 320,336,042 HSBC TRINKAUS & BURKHAR- 2,000
LDINGS B.V. DT (INT'L) S.A.
* 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: 17/10/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 16/10/00 : 552,055,908
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC INVESTMENT BANK HO- 10/10/00 321,016,042 320,336,042 HSBC ASSET MANAGEMENT (- 200,000
LDINGS B.V. BAHAMAS) LTD
LAW WAI DUEN NINA 10/10/00 N1 320,785,421 320,715,421 LO KA SHUI 320,550,042 CHAN SHIU CHICK 1,455
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KA SHUI 10/10/00 N2 332,480,593 332,410,593 LAW WAI DUEN NINA 320,550,042 GREEN JACKET LTD 6,507,441
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KAI SHUI 10/10/00 N3 321,208,501 321,138,501 LAW WAI DUEN NINA 320,550,042 GOLDEN THEORY LTD 658,459
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: 17/10/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 16/10/00 : 552,055,908
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LO YING SUI 10/10/00 N4 322,032,251 321,962,251 LAW WAI DUEN NINA 320,550,042 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 : Henderson Investment (00097) * ISC as at 16/10/00 : 2,817,327,395
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HENDERSON DEVELOPMENT L- 11/10/00 3 1,833,053,859 1,810,780,859 MARKSHING INV LTD 364,978,418
IMITED
DARNMAN INV LTD 84,642,341
GAINWISE INV LTD 217,250,000
COVITE INV LTD 363,328,900
BANSHING INV LTD 802,854,200
HENDERSON LAND DEVELOPM- 11/10/00 3 1,833,053,859 1,810,780,859 MARKSHING INV LTD 364,978,418
ENT COMPANY LIMITED
DARNMAN INV LTD 84,642,341
GAINWISE INV LTD 217,250,000
COVITE INV LTD 363,328,900
* 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: 17/10/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Henderson Investment (00097) * ISC as at 16/10/00 : 2,817,327,395
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HENDERSON LAND DEVELOPM- 11/10/00 3 1,833,053,859 1,810,780,859 BANSHING INV LTD 802,854,200
ENT COMPANY LIMITED
HOPKINS (CAYMAN) LIMITE- 09/10/00 3 1,838,669,007 1,816,496,007 FU SANG CO LTD 5,615,148
D
MARKSHING INV LTD 364,978,418
DARNMAN INV LTD 84,642,341
GAINWISE INV LTD 217,250,000
COVITE INV LTD 363,328,900
BANSHING INV LTD 802,854,200
KINGSLEE S.A. 11/10/00 3 1,833,053,859 1,810,780,859 MARKSHING INV LTD 364,978,418
DARMAN INV LTD 84,642,341
GAINWISE INV LTD 217,250,000
COVITE INV LTD 363,328,900
BANSHING INV LTD 802,854,200
RIMMER (CAYMAN) LIMITED 09/10/00 3 1,838,669,007 1,816,496,007 FU SANG CO LTD 5,615,148
MARKSHING INV LTD 364,978,418
DARNMAN INV LTD 84,642,341
GAINWISE INV LTD 217,250,000
* 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: 17/10/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Henderson Investment (00097) * ISC as at 16/10/00 : 2,817,327,395
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
RIMMER (CAYMAN) LIMITED 09/10/00 3 1,838,669,007 1,816,496,007 COVITE INV LTD 363,328,900
BANSHING INV LTD 802,854,200
STOCK NAME : Hung Hing Print (00450) * ISC as at 16/10/00 : 573,794,798
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YAM CHEONG HUNG 11/10/00 3 263,820,092 263,472,092 HUNG TAI INDUSTRIAL CO - 175,621,149
LTD
OBERON WORLDWIDE LTD 1,700,000
C. H. YAM INT'L LTD 7,068,000
YUM PUI MING ANNA 12/10/00 3 184,716,908 184,566,908 HUNG TAI INDUSTRIAL CO - 175,621,149
LTD
C.H. YAM INT'L LTD 7,068,000
STOCK NAME : KPI Company (00605) * ISC as at 16/10/00 : 564,433,557
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG SIU LAM 09/10/00 1,3 229,160,000 226,660,000 ARBALICE HOLDINGS LTD 57,600,000
STOCK NAME : MIT (Holdings) (00618) * ISC as at 16/10/00 : 181,202,040
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FOUNDER HOLDINGS LIMITE- 28/09/00 1,2 323,690,000 N.A.
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: 17/10/00 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : MIT (Holdings) (00618) * ISC as at 16/10/00 : 181,202,040
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PEKING UNIVERSITY FOUND- 28/09/00 2,3 323,690,000 N.A. FOUNDER HOLDINGS LTD 323,690,000
ER GROUP CORPORATION
STOCK NAME : Manulife (00945) * ISC as at 16/10/00 : 482,005,387
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N19
STOCK NAME : Midland Realty (01200) * ISC as at 16/10/00 : 595,189,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WONG KIN YIP FREDDIE 11/10/00 1 187,928,000 187,678,000 SOUTHERN FIELD TRADING - 162,500,000
LTD
STOCK NAME : SE Asia Wood (01205) * ISC as at 16/10/00 : 9,600,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KWOK VIEM PETER 11/10/00 5 7,200,000,000 8,179,946,667 UNITED STAR INT'L INC 7,200,000,000
MA TING HUNG 11/10/00 5 7,200,000,000 8,179,946,667 UNITED STAR INT'L INC 7,200,000,000
UNITED STAR INTERNATION- 11/10/00 1 7,200,000,000 8,179,946,667
AL INC.
STOCK NAME : Sun East Tech (00365) * ISC as at 16/10/00 : 312,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BENEFIT RETURN INC. 16/10/00 1,2 7,651,800 N.A.
* 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: 17/10/00 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sun East Tech (00365) * ISC as at 16/10/00 : 312,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BIGO SERVICES CORPORATI- 16/10/00 1,2 38,212,200 N.A.
ON
BUT TIN HING 16/10/00 1,2 195,787,800 N.A. MIND SEEKERS INV LTD 157,575,600
BIGO SERVICES CORP 38,212,200
MIND SEEKERS INVESTMENT- 16/10/00 1,2 157,575,600 N.A.
LIMITED
SUM WIN MANAGEMENT CORP- 16/10/00 1,2 15,280,200 N.A.
ORATION
SUNDIAL INTERNATIONAL L- 16/10/00 1,2 15,280,200 N.A.
IMITED
STOCK NAME : TPV Technology (00903) * ISC as at 16/10/00 : 1,200,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
DJUHAR JOHNY 11/10/00 1,6 197,008,500 196,875,000 BRILIANT WAY INV LTD 197,008,500
DJUHAR SUTANTO 11/10/00 1,6 197,008,500 196,875,000 BRILIANT WAY INV LTD 197,008,500
PEN STANLEY 11/10/00 1,6 561,025,500 560,625,000 FIELDS PACIFIC LTD 561,025,500
STOCK NAME : Tai Cheung Hold (00088) * ISC as at 16/10/00 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PUN DAVID 09/10/00 1 156,729,045 156,702,045 SAURUS LTD 61,335,074
* 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: 17/10/00 PAGE: 9
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Veeko Int'l (01173) * ISC as at 16/10/00 : 1,656,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC FINANCE (NETHERLAN- 09/10/00 N8 911,739,650 91,173,965
DS)
HSBC HOLDINGS B.V. 09/10/00 N8 911,739,650 91,173,965
HSBC HOLDINGS PLC 09/10/00 N8 911,739,650 91,173,965
HSBC INTERNATIONAL TRUS- 09/10/00 N8 911,739,650 91,173,965
TEE LIMITED
HSBC INVESTMENT BANK HO- 09/10/00 N8 911,739,650 91,173,965
LDINGS B.V.
STOCK NAME : Wing Lee Int'l (00899) * ISC as at 16/10/00 : 1,414,291,326
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
DRAGON POINT ENTERPRISE- 13/10/00 1,3 428,783,214 413,783,214
S LIMITED
YEUNG KA ON 13/10/00 1,3,5 428,783,214 413,783,214 DRAGON POINT ENTERPRISE- 428,783,214
S LTD
STOCK NAME : iQuorum Cyber (00472) * ISC as at 16/10/00 : 2,298,523,641
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
APPLIED INTERNATIONAL H- 13/10/00 4 1,269,128,075 1,269,048,075 BATIMATE LTD 1,242,214,337
OLDINGS LIMITED
APPLIED ELECTRONICS LTD 2,238
HUNG KIN SANG RAYMOND 13/10/00 5 1,269,128,075 1,269,048,075 APPLIED ELECTRONICS LTD 2,238
* 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: 17/10/00 PAGE: 10
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : iQuorum Cyber (00472) * ISC as at 16/10/00 : 2,298,523,641
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HUNG KIN SANG RAYMOND 13/10/00 5 1,269,128,075 1,269,048,075 BATIMATE LTD 1,242,214,337
APPLIED INT'L HOLDINGS - 26,911,500
LTD
HUNG WONG KAR GEE MIMI 13/10/00 5 1,269,128,075 1,269,048,075 APPLIED ELECTRONICS LTD 2,238
BATIMATE LTD 1,242,214,337
APPLIED INT'L HOLDINGS - 26,911,500
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.
***** END OF REPORT *****
NOTES:
N1 Of the 320,785,421 shares, 320,550,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 271,273,218 shares in which the said discretionary trust
is deemed to be interested.
N2 Of the 332,480,593 shares, 320,550,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 271,273,218 shares in which the said discretionary trust
is deemed to be interested.
N3 Of the 321,208,501 shares, 320,550,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 271,273,218 shares in which the said discretionary trust
is deemed to be interested.
N4 Of the 322,032,251 shares, 320,550,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 271,273,218 shares in which the said discretionary trust
is deemed to be interested.
N5 Those US$2,000,000 3.25% Convertible Bonds are joint interests.
N6 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.
N7 Adjusted as a consequence of Pacific Century Regional Developments Ltd's
("PCRD") subdivision of shares of S$1.00 each into 10 shares of S$0.1
each with effect from 10 October 2000.
N8 Subdivision of shares.
N9 Received special dividend of CCT Multimedia which is an associated
corporation of CCT Telecom Holdings Ltd on 05/10/00.
N10 Consideration per unit : $0.90 - $0.92
N11 Acquisitions were made from 09/10/00 to 12/10/00 at prices ranging from
$1.12 to $1.16 per share.
N12 Expiry of warrants.
N13 Reinvestment of scrip dividend.
N14 Date of transaction : 12/10/00 - 13/10/00
N15 Acquisitions were made from 11/10/00 to 13/10/00 at prices ranging from
$2.850 to $2.925 per share.
N16 Placing of 1,800,000,000 existing shares to the Placees pursuant to the
Placing Agreement dated 11/10/2000.
N17 Exercise of the call option pursuant to the Compromise Agreement dated
28/06/2000.
N18 Total consideration : $18.00
N19 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 16/10/00 : 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.
N20 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 16/10/00 : 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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