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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 19/10/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Orient (00214) * ISC as at 18/10/00 : 7,491,321,498
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
POON JING 12/10/00 3,374,026,736 3,373,526,736 FULL SPEED INV LTD 447,269,976 WONG MEI LING SUZANNE 34,002,000
HESTON HOLDINGS LTD 660,485,880
TEDDINGTON HOLDINGS LTD 792,829,080
STOCK NAME : Celestial Asia (01049) * ISC as at 18/10/00 : 4,981,250,317
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CASH GUARDIAN LIMITED 16/10/00 3 N1 2,692,019,826 2,228,873,076
KWAN PAK HOO BANKEE 11/10/00 1,5 3,001,246,376 2,534,341,626 CASH GUARDIAN LTD 2,692,019,826
SUFFOLD RESOURCES LTD 309,226,550
STOCK NAME : China DigiC (01197) * ISC as at 18/10/00 : 19,414,053,651
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LEADING SPIRIT HIGH-TEC- 17/10/00 3 8,704,008,487 8,628,208,487 SINOONLINE NETWORK CO L- 319,020,000
H (HOLDINGS) COMPANY LI- TD
MITED
STOCK NAME : Chun Wo Hold (00711) * ISC as at 18/10/00 : 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 1,7 302,050,950 301,610,950 N2
* 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: 19/10/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Digital World (00109) * ISC as at 18/10/00 : 51,174,977,046
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN TAK HUNG 17/10/00 1 9,868,592,944 3,703,557,648
STOCK NAME : Fairyoung Hold (00231) * ISC as at 18/10/00 : 1,330,809,330
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ANGKLONG LIMITED 10/10/00 1,3 453,963,963 423,491,963
CHAN BOON NING JOHN 10/10/00 1,3 773,265,205 753,713,205 ANGKLONG LTD 453,963,963
HARRIO ASSETS LIMITED 10/10/00 1,5 453,963,963 423,491,963 ANGKLONG LTD 453,963,963
STOCK NAME : Henderson Investment (00097) * ISC as at 18/10/00 : 2,817,327,395
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LEE SHAU KEE 10/10/00 1,5 1,875,187,943 1,867,750,943 FU SANG CO LTD 5,615,148
MARKSHING INV LTD 366,717,418
DARNMAN INV LTD 84,642,341
GAINWISE INV LTD 217,250,000
COVITE INV LTD 363,328,900
BANSHING INV LTD 802,854,200
MARKSHING INVESTMENT LI- 13/10/00 3 366,717,418 342,705,418
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: 19/10/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kingboard Chem (00148) * ISC as at 18/10/00 : 472,077,448
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG KWOK WA 12/10/00 1,3 200,224,000 199,954,000 HALLGAIN MANAGEMENT LTD 193,348,000
STOCK NAME : Manulife (00945) * ISC as at 18/10/00 : 482,005,387
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N18
STOCK NAME : Miramar Hotel (00071) * ISC as at 18/10/00 : 577,231,252
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
AYNBURY INVESTMENTS LIM- 13/10/00 3 214,056,250 211,405,250 HIGGINS HOLDINGS LTD 100,612,750
ITED
MULTIGLADE HOLDINGS LTD 79,121,500
THREADWELL LTD 34,322,000
HENDERSON DEVELOPMENT L- 13/10/00 3 214,056,250 211,405,250 HIGGINS HOLDINGS LTD 100,612,750
IMITED
MULTIGLADE HOLDINGS LTD 79,121,500
THREADWELL LTD 34,322,000
HENDERSON INVESTMENT LI- 13/10/00 3 214,056,250 211,405,250 HIGGINS HOLDINGS LTD 100,612,750
MITED
MULTIGLADE HOLDINGS LTD 79,121,500
THREADWELL LTD 34,322,000
* 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: 19/10/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Miramar Hotel (00071) * ISC as at 18/10/00 : 577,231,252
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HENDERSON LAND DEVELOPM- 13/10/00 3 214,056,250 211,405,250 HIGGINS HOLDINGS LTD 100,612,750
ENT COMPANY LIMITED
MULTIGLADE HOLDINGS LTD 79,121,500
THREADWELL LTD 34,322,000
HOPKINS (CAYMAN) LIMITE- 13/10/00 3 214,056,250 211,405,250 HIGGINS HOLDINGS LTD 100,612,750
D
MULTIGLADE HOLDINGS LTD 79,121,500
THREADWELL LTD 34,322,000
KINGSLEE S.A. 13/10/00 3 214,056,250 211,405,250 HIGGINS HOLDINGS LTD 100,612,750
MULTIGLADE HOLDINGS LTD 79,121,500
THREADWELL LTD 34,322,000
RIMMER (CAYMAN) LIMITED 13/10/00 3 214,056,250 211,405,250 HIGGINS HOLDINGS LTD 100,612,750
MULTIGLADE HOLDINGS LTD 79,121,500
THREADWELL LTD 34,322,000
STOCK NAME : Ngai Hing Hong (01047) * ISC as at 18/10/00 : 300,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HUI KWOK KWONG 13/10/00 1 161,465,000 161,229,000 GOOD BENEFIT LTD 153,000,000
* 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: 19/10/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Pac Challenge (00166) * ISC as at 18/10/00 : 286,480,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHIANG LILY 13/10/00 1,5 74,230,000 73,630,000 PEACE CITY DEV LTD 73,524,000
STOCK NAME : Shell Electric (00081) * ISC as at 18/10/00 : 520,175,837
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YUNG KWOK KEE BILLY 16/10/00 1,3 203,657,000 197,657,000 HERALD RICH CO LTD 156,000,000
STOCK NAME : Tai Cheung Hold (00088) * ISC as at 18/10/00 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PUN DAVID 13/10/00 1 156,755,045 156,729,045 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.
***** END OF REPORT *****
NOTES:
N1 Allotment of 463,146,750 new shares by the Issuer upon completion of
sale and purchase of 175 million shares in CASH on-line Limited.
N2 Amendment to the publication on 17/10/00. The previous number of shares
should be 301,610,950 instead of 310,610,950.
N3 Date of transaction: 12/10/00 - 18/10/00
N4 Allotment of 463,146,750 new shares by the Issuer to Cash Guardian Limited
at an issue price of HK$0.60 per share as consideration for the sale of
175 million shares in CASH on-line Limited upon completion on 16 October
2000.
N5 Among the balance, 29,467,855 shares are held by Suffold Resources Limited
and 47,887,307 shares are held through Cash Guardian Limited.
N6 Total consideration : HK$277,888,050
N7 Exercise of rights
N8 Acquisitions were made from 10/10/00 to 13/10/00 at prices ranging from
$4.750 to $4.975 per share.
N9 Acquisitions were made from 10/10/00 to 13/10/00 at prices ranging from
$5.05 to $5.40 per share.
N10 Bonus warrants.
N11 Acquisitons were made from 13/10/00 to 16/10/00 at prices ranging from
$1.10 to $1.13 per share.
N12 Exercise of share option.
N13 Total consideration : HK$9,788,000
N14 Total consideration : HK$9,794,000
N15 Total consideration : HK$7,828,000
N16 Total consideration : HK$3,914,000
N17 Total consideration : HK$4,897,000
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 18/10/00 : 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.
N19 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 18/10/00 : 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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