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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 01/11/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Financial Holdings (00662) * ISC as at 27/10/00 : 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 25/10/00 337,427,930 337,407,930 BANGKOK MERCANTILE (HK)- 29,039,430
CO LTD
ASIA PANICH INV CO (HK)- 23,207,425
LTD
UNITED ASIA ENTERPRISES- 39,878,288
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 : Chinney Alli (00385) * ISC as at 27/10/00 : 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 23/10/00 1,5 N1 795,917,982 791,057,982 MULTI-INV GROUP LTD 795,917,982
STOCK NAME : Four Seas Mer (00374) * ISC as at 27/10/00 : 399,565,640
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ADVANCE FINANCE INVESTM- 23/10/00 1,4 98,480,000 97,928,000 CAPITAL SEASON INV LTD 98,480,000
ENTS 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: 01/11/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Four Seas Mer (00374) * ISC as at 27/10/00 : 399,565,640
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CAPITAL SEASON INVESTME- 23/10/00 1 98,480,000 97,928,000
NTS LIMITED
FOUR SEAS EFOOD HOLDING- 23/10/00 1,4 98,480,000 97,928,000 ADVANCE FINANCE INV LTD 98,480,000
S LIMITED
TAI TAK FUNG STEPHEN 23/10/00 1,5 265,730,000 265,178,000 CAPITAL SEASON INV LTD 98,480,000
SPECIAL ACCESS LTD 87,250,000
CAREFUL GUIDE LTD 80,000,000
WU MEI YUNG 23/10/00 1,5 265,730,000 265,178,000 CAPITAL SEASON INVESTME- 98,480,000
NTS LTD
SPECIAL ACCESS LTD 87,250,000
CAREFUL GUIDE LTD 80,000,000
STOCK NAME : Goldlion Hold (00533) * ISC as at 27/10/00 : 877,114,035
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SILVER DISK LIMITED 27/10/00 1,3,4 88,509,000 72,698,000
STOCK NAME : HAECO (00044) * ISC as at 27/10/00 : 182,983,450
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CATHAY PACIFIC AIRWAYS - 27/10/00 3 45,649,686 46,019,286
LIMITED
JOHN SWIRE & SONS (H.K.- 24/10/00 1 98,848,703 98,088,303
) 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: 01/11/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : HAECO (00044) * ISC as at 27/10/00 : 182,983,450
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
JOHN SWIRE & SONS (H.K.- 27/10/00 3 98,848,703 98,848,703
) LIMITED
JOHN SWIRE & SONS LIMIT- 24/10/00 3 98,848,703 98,088,303
ED
JOHN SWIRE & SONS LIMIT- 27/10/00 3 98,848,703 98,848,703
ED
SWIRE PACIFIC LIMITED 24/10/00 1 98,848,703 98,088,303
SWIRE PACIFIC LIMITED 27/10/00 3 98,848,703 98,848,703
STOCK NAME : Henderson Investment (00097) * ISC as at 27/10/00 : 2,817,327,395
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LEE SHAU KEE 23/10/00 1,5 1,891,349,943 1,881,941,943 FU SANG CO LTD 5,615,148
MARKSHING INV LTD 382,879,418
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: 01/11/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hung Fung Group (01141) * ISC as at 27/10/00 : 2,483,936,760
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHOI CARMEN 09/10/00 N12 0
KINGSTON GROUP HOLDINGS- 09/10/00 N13 0
LIMITED
STOCK NAME : Joyce Boutique Holdings (00647) * ISC as at 27/10/00 : 1,600,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BERMUDA TRUST (GUERNSEY- 23/10/00 908,246,723 908,876,723
) LIMITED
WHEELOCK AND COMPANY LI- 23/10/00 908,246,723 908,876,723
MITED
STOCK NAME : Manulife (00945) * ISC as at 23/10/00 : 482,005,387
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N14
STOCK NAME : Miramar Hotel (00071) * ISC as at 27/10/00 : 577,231,252
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
AYNBURY INVESTMENTS LIM- 23/10/00 3 223,321,250 214,056,250 HIGGINS HOLDINGS LTD 100,612,750
ITED
MULTIGLADE HOLDINGS LTD 79,121,500
THREADWELL LTD 43,587,000
HENDERSON DEVELOPMENT L- 23/10/00 3 223,321,250 214,056,250 HIGGINS HOLDINGS LTD 100,612,750
IMITED
* 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: 01/11/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Miramar Hotel (00071) * ISC as at 27/10/00 : 577,231,252
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HENDERSON DEVELOPMENT L- 23/10/00 3 223,321,250 214,056,250 MULTIGLADE HOLDINGS LTD 79,121,500
IMITED
THREADWELL LTD 43,587,000
HENDERSON INVESTMENT LI- 23/10/00 3 223,321,250 214,056,250 HIGGINS HOLDINGS LTD 100,612,750
MITED
MULTIGLADE HOLDINGS LTD 79,121,500
THREADWELL LTD 43,587,000
HENDERSON LAND DEVELOPM- 23/10/00 3 223,321,250 214,056,250 HIGGINS HOLDINGS LTD 100,612,750
ENT COMPANY LIMITED
MULTIGLADE HOLDINGS LTD 79,121,500
THREADWELL LTD 43,587,000
HOPKINS (CAYMAN) LIMITE- 23/10/00 3 223,321,250 214,056,250 HIGGINS HOLDINGS LTD 100,612,750
D
MULTIGLADE HOLDINGS LTD 79,121,500
THREADWELL LTD 43,587,000
KINGSLEE S.A. 23/10/00 3 223,321,250 214,056,250 HIGGINS HOLDINGS LTD 100,612,750
MULTIGLADE HOLDINGS LTD 79,121,500
THREADWELL LTD 43,587,000
RIMMER (CAYMAN) LIMITED 23/10/00 3 223,321,250 214,056,250 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: 01/11/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Miramar Hotel (00071) * ISC as at 27/10/00 : 577,231,252
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
RIMMER (CAYMAN) LIMITED 23/10/00 3 223,321,250 214,056,250 MULTIGLADE HOLDINGS LTD 79,121,500
THREADWELL LTD 43,587,000
STOCK NAME : RBI Holdings (00566) * ISC as at 27/10/00 : 330,229,620
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PIK HA 27/10/00 1 143,764,200 143,554,200 EXTRAD ASSETS LTD 121,750,200 YIP YUN KUEN 16,164,000
YIP YUN KUEN 27/10/00 1 143,764,200 143,554,200 EXTRAD ASSETS LTD 121,750,200 CHAN PIK HA 5,850,000
STOCK NAME : United Power (00674) * ISC as at 27/10/00 : 1,094,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
MA SHUK KAM 30/10/00 4 454,764,000 450,000,000 WORLD POSSESSION ASSETS- 450,000,000 YEUNG CHUN KWONG 4,764,000
LTD
STOCK NAME : Vision Tech (00922) * ISC as at 27/10/00 : 200,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG YUE CHIT 26/10/00 1,3 105,000,000 109,000,000 PO HANG INV GROUP LTD 105,000,000
HUNG CHAN KIN SUN REBEC- 26/10/00 1,3 105,000,000 109,000,000 PO HANG INV GROUP LTD 105,000,000
CA
HUNG KAM MING 26/10/00 1,3 105,000,000 109,000,000 PO HANG INV GROUP LTD 105,000,000
P & T INVESTMENT LIMITE- 26/10/00 1,3 52,395,000 54,391,000
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: 01/11/00 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Vision Tech (00922) * ISC as at 27/10/00 : 200,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PO HANG INVESTMENT GROU- 26/10/00 1,3 105,000,000 109,000,000
P LIMITED
TACGLORY LIMITED 26/10/00 1,3 48,203,400 50,039,720
WONG FAI TUNG 26/10/00 1,3 105,000,000 109,000,000 PO HANG INV GROUP LTD 105,000,000
STOCK NAME : YGM Trading (00375) * ISC as at 27/10/00 : 157,249,792
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN SUI KAU 26/10/00 5 74,512,632 72,971,632 YANGTZEKIANG INV CO (PA- 3,840,820 CHAN LAM MOON CHUN 214,368
NAMA) LTD INC
CHAN SUK LING SHIRLEY 26/10/00 5 68,432,716 66,891,716 CHOW WATT HEEM 16,000
CHAN WING FUI PETER 26/10/00 5 67,869,720 67,778,720 CHAN ARUNEE 100,000
CHAN WING KEE 26/10/00 5 73,554,832 72,013,832 CHAN FUNG KIT CHING 819,404
CHAN WING MING MICHAEL 26/10/00 5 67,495,380 65,954,380
CHAN WING SUN SAMUEL 26/10/00 5 69,517,724 67,976,724
CHAN WING TO 26/10/00 5 72,912,388 71,371,388
STOCK NAME : Yeebo (Int'l H) (00259) * ISC as at 27/10/00 : 640,489,631
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FANG HUNG KENNETH 26/10/00 N2 346,629,228 337,629,228 ANTRIX INV LTD 332,449,228
LI KWOK WAI FRANKIE 26/10/00 N2 342,831,748 338,831,748 ANTRIX INV LTD 332,499,228
* 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: 01/11/00 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : ehealthcareasia (00835) * ISC as at 27/10/00 : 2,336,250,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
QUALITY HEALTHCARE ASIA- 28/07/00 1,3 1,584,973,105 1,714,973,105
LIMITED
QUALITY HEALTHCARE INVE- 26/10/00 1,3 1,584,973,105 1,714,973,105 QUALITY HEALTHCARE ASIA- 1,584,973,105
STMENT LIMITED 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 Date of transaction : 23/10/00 - 27/10/00
N2 Exercise of options.
N3 Acquisitions were made from 23/10/00 to 25/10/00 at prices ranging from
$1.91 to $1.92 per share.
N4 Acquisitions were made from 23/10/00 to 27/10/00 at prices ranging from
$4.625 to $4.775 per share.
N5 Acquisitions were made from 23/10/00 to 27/10/00 at prices ranging from
$5.55 to $6.00 per share.
N6 Consideration per unit : $63.00 - $63.50
N7 Shares acquired on 27th October 2000 are duplicated with those disclosed
by each of Mr. Walter Kwok Ping Sheung and Raymond Kwok Ping Luen.
N8 Shares acquired on 27th October 2000 are duplicated with those disclosed
by each of Mr. Walter Kwok Ping Sheung and Thomas Kwok Ping Kwong.
N9 Shares acquired on 27th October 2000 are duplicated with those disclosed
by each of Mr. Thomas Kwok Ping Kwong and Raymond Kwok Ping Luen.
N10 Inter transfer of shares on 26/10/00.
N11 Total consideration: HK$1,800,000
N12 Miss Carmen Choi controls 1/3 or more of the voting power at general
meeting(s) of Kingston Group Holdings Limited, Miss Carmen Choi is
taken to be interested in the shares of Hung Fung Group Holdings
Limited pledged to Kingston Group Holdings Ltd as security.
N13 Pursuant to Section 13 of Securities (Disclosure of Interests) Ordinance,
Kingston Group Holdings Ltd notified the Exchange that the Company had
on 9th October 2000 granted a loan to Baxter Resources S.A., the
controlling shareholder of Hung Fung Group Holdings Limited ("Listco"),
upon security of the following:-
(a) Ordinary shares for 62.70% of the issued share capital of the Listco;
(b) Warrants for subscribing shares of and in the issued share capital of
Listco.
and the Company is taken to be interested in the said shares of the Listco.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 23/10/00 : 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 23/10/00 : 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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