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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 08/11/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Financial Holdings (00662) * ISC as at 06/11/00 : 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 01/11/00 337,497,930 337,427,930 BANGKOK MERCANTILE (HK)- 29,039,430
CO LTD
ASIA PANICH INV CO (HK)- 23,207,425
LTD
UNITED ASIA ENTERPRISES- 39,948,288
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 : Henderson Investment (00097) * ISC as at 06/11/00 : 2,817,327,395
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HENDERSON DEVELOPMENT L- 01/11/00 3 1,861,171,859 1,833,053,859 MARKSHING INV LTD 393,096,418
IMITED
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: 08/11/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Henderson Investment (00097) * ISC as at 06/11/00 : 2,817,327,395
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HENDERSON DEVELOPMENT L- 01/11/00 3 1,861,171,859 1,833,053,859 COVITE INV LTD 363,328,900
IMITED
BANSHING INV LTD 802,854,200
HENDERSON LAND DEVELOPM- 01/11/00 3 1,861,171,859 1,833,053,859 MARKSHING INV LTD 393,096,418
ENT COMPANY LIMITED
DARNMAN INV LTD 84,642,341
GAINWISE INV LTD 217,250,000
COVITE INV LTD 363,328,900
BANSHING INV LTD 802,854,200
HOPKINS (CAYMAN) LIMITE- 31/10/00 3 1,866,787,007 1,838,669,007 FU SANG CO LTD 5,615,148
D
MARKSHING INV LTD 393,096,418
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. 01/11/00 3 1,861,171,859 1,833,053,859 MARKSHING INV LTD 393,096,418
DARNMAN INV LTD 84,642,341
* 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: 08/11/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Henderson Investment (00097) * ISC as at 06/11/00 : 2,817,327,395
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KINGSLEE S.A. 01/11/00 3 1,861,171,859 1,833,053,859 GAINWISE INV LTD 217,250,000
COVITE INV LTD 363,328,900
BANSHING INV LTD 802,854,200
RIMMER (CAYMAN) LIMITED 31/10/00 3 1,866,787,007 1,838,669,007 FU SANG CO LTD 5,615,148
MARKSHING INV LTD 393,096,418
DARNMAN INV LTD 84,642,341
GAINWISE INV LTD 217,250,000
COVITE INV LTD 363,328,900
BANSHING INV LTD 802,854,200
STOCK NAME : Hong Kong Ferry (00050) * ISC as at 06/11/00 : 356,273,883
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LEE SHAU KEE 30/10/00 1,5 118,162,310 116,387,310 WISELIN INV LTD 40,163,090
GRAF INV LTD 23,400,000
MOUNT SHERPA LTD 23,400,000
PAILLARD INV LTD 23,400,000
WISELIN INVESTMENT LIMI- 01/11/00 3 39,743,090 38,388,090
TED
* 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: 08/11/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Manulife (00945) * ISC as at 06/11/00 : 482,005,387
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N11
STOCK NAME : Miramar Hotel (00071) * ISC as at 06/11/00 : 577,231,252
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
AYNBURY INVESTMENTS LIM- 31/10/00 3 227,510,000 223,321,250 HIGGINS HOLDINGS LTD 100,612,750
ITED
MULTIGLADE HOLDINGS LTD 79,121,500
THREADWELL LTD 47,776,000
HENDERSON DEVELOPMENT L- 31/10/00 3 227,510,000 223,321,250 HIGGINS HOLDINGS LTD 100,612,750
IMITED
MULTIGLADE HOLDINGS LTD 79,121,500
THREADWELL LTD 47,776,000
HENDERSON INVESTMENT LI- 31/10/00 3 227,510,000 223,321,250 HIGGINS HOLDINGS LTD 100,612,750
MITED
MULTIGLADE HOLDINGS LTD 79,121,500
THREADWELL LTD 47,776,000
HENDERSON LAND DEVELOPM- 31/10/00 3 227,510,000 223,321,250 HIGGINS HOLDINGS LTD 100,612,750
ENT COMPANY LIMITED
MULTIGLADE HOLDINGS LTD 79,121,500
THREADWELL LTD 47,776,000
* 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: 08/11/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Miramar Hotel (00071) * ISC as at 06/11/00 : 577,231,252
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HOPKINS (CAYMAN) LIMITE- 31/10/00 3 227,510,000 223,321,250 HIGGINS HOLDINGS LTD 100,612,750
D
MULTIGLADE HOLDINGS LTD 79,121,500
THREADWELL LTD 47,776,000
KINGSLEE S.A. 31/10/00 3 227,510,000 223,321,250 HIGGINS HOLDINGS LTD 100,612,750
MULTIGLADE HOLDINGS LTD 79,121,500
THREADWELL LTD 47,776,000
LEE SHAU KEE 30/10/00 1,5 227,510,250 223,772,250 HIGGINS HOLDINGS LTD 100,612,750
MULTIGLADE HOLDINGS LTD 79,121,500
THREADWELLL LTD 47,776,000
RIMMER (CAYMAN) LIMITED 31/10/00 3 227,510,000 223,321,250 HIGGINS HOLDINGS LTD 100,612,750
MULTIGLADE HOLDINGS LTD 79,121,500
THREADWELL LTD 47,776,000
STOCK NAME : O2New Tech (00094) * ISC as at 06/11/00 : 3,543,676,822
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BARRICAN INVESTMENTS CO- 03/11/00 1,3 175,599,504 975,599,504
RPORATION
HO CHRISTOPHER 03/11/00 1,3 175,599,504 975,599,504
* 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: 08/11/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : O2New Tech (00094) * ISC as at 06/11/00 : 3,543,676,822
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
THE GRANDE (NOMINEES) L- 03/11/00 1,3 175,599,504 975,599,504
IMITED
THE GRANDE HOLDINGS LIM- 03/11/00 1,3 175,599,504 975,599,504
ITED
THE GRANDE INTERNATIONA- 03/11/00 1,3 175,599,504 975,599,504
L HOLDINGS LIMITED
STOCK NAME : Pearl Ori Cyber (00988) * ISC as at 06/11/00 : 13,418,039,801
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA INTERNET GLOBAL A- 06/11/00 1,578,640,000 1,734,130,000 CITYBEST LTD 1,578,640,000
LLIANCE LIMITED
CITYBEST LIMITED 06/11/00 1,578,640,000 1,734,130,000
STOCK NAME : Shell Electric (00081) * ISC as at 06/11/00 : 519,103,837
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YUNG KWOK KEE BILLY 01/11/00 1 205,712,000 205,657,000 HERALD RICH CO LTD 156,000,000
STOCK NAME : Shenzhen Expressway - A shares (00000) * ISC as at / / : N.A.
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SHENZHEN FREEWAY DEVELO- 02/11/00 1,3 654,780,000 745,780,000 N1
PMENT COMPANY
* 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: 08/11/00 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Star East Hold (00198) * ISC as at 06/11/00 : 726,963,781
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN KWOK KEUNG CHARLES 03/11/00 3,6,7 137,804,857 132,596,857 VIGOUR SERVICES LTD 32,142,857
COXSON LTD 105,662,000
CHINAVIEW INTERNATIONAL- 03/11/00 3,5,6 137,804,857 132,596,857 VIGOUR SERVICES LTD 32,142,857
LIMITED
COXSON LTD 105,662,000
COXSON LIMITED 03/11/00 3,5,6 105,662,000 101,980,000
GALAXYWAY INVESTMENTS L- 03/11/00 3,5,6 137,804,857 132,596,857 VIGOUR SERVICES LTD 32,142,857
IMITED
COXSON LTD 105,662,000
ITC CORPORATION LIMITED 03/11/00 3,5,6 137,804,857 132,596,857 VIGOUR SERVICES LTD 32,142,857
COXSON LTD 105,662,000
ITC INVESTMENT GROUP LI- 03/11/00 3,5,6 137,804,857 132,596,857 VIGOUR SERVICES LTD 32,142,857
MITED
COXSON LTD 105,662,000
STOCK NAME : Tian An (00028) * ISC as at 06/11/00 : 8,490,658,332
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SUN HUNG KAI AND COMPAN- 01/11/00 1,3,4,6 3,674,079,379 1,680,049,437 N2 CHINA DIRECTION INV LTD 2,800,000
Y LIMITED
SUN HUNG KAI SECURITIES- 375,419,900
CAPITAL MARKETS 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: 08/11/00 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Tian An (00028) * ISC as at 06/11/00 : 8,490,658,332
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SUN HUNG KAI AND COMPAN- 01/11/00 1,3,4,6 3,674,079,379 1,680,049,437 SUN HUNG KAI INT'L LTD 313,980,505
Y 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 As per the administrative directive issued by the Ministry of Communications
("MOC"), the 91,000,000 state shares held by Shenzen Freeway Development
Company on behalf of MOC are to be transferred to another state owned
company which is under the direct supervision of MOC. A transfer agree-
ment was signed on 2 November 2000.
N2 Rights Issue
N3 Consideration per unit : $1.28 - $1.30
N4 Exercise of options.
N5 Acquisitions were made from 30/10/00 to 03/11/00 at prices ranging from
$5.90 to $6.00 per share.
N6 Shares and warrants of the Company have been transferred to a company
which is 100% owned by Hung Hak Hip Peter's associate.
N7 Acquisitions were made from 30/10/00 to 01/11/00 at prices ranging from
$5.90 to $6.05 per share.
N8 Consideration per unit : $1.20 - $1.21
N9 Consideration per unit : S$0.265 - S$0.280
N10 1,500,000 share option granted has been lapsed at the close of business
on 21 October 2000.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 06/11/00 : 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.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 06/11/00 : 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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