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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/11/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 27/11/00 : 2,900,539,424
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ALLIED GROUP LIMITED 27/11/00 1,3,4,6 1,781,068,059 1,780,968,059 CAPSCORE LTD 843,745,560
CITIWEALTH INV LTD 21,750,000
SUNHILL INV LTD 429,016,800
SUNHILL INVESTMENTS LIM- 27/11/00 1,3,6 429,016,800 428,916,800
ITED
STOCK NAME : Beauforte Inv (00021) * ISC as at 27/11/00 : 29,282,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BERMUDA TRUST (GUERNSEY- 22/11/00 3 10,210,000 15,466,718 PENTAGRAM INV LTD 10,210,000
) LIMITED
BERMUDA TRUST (GUERNSEY- 24/11/00 7 N.A. 10,210,000
) LIMITED
PENTAGRAM INVESTMENTS L- 22/11/00 3 10,210,000 14,637,900
IMITED
PENTAGRAM INVESTMENTS L- 24/11/00 7 N.A. 10,210,000
IMITED
THE WHARF (HOLDINGS) LI- 22/11/00 3 10,210,000 14,637,900 PENTAGRAM INV LTD 10,210,000
MITED
THE WHARF (HOLDINGS) LI- 24/11/00 7 N.A. 10,210,000
MITED
WF INVESTMENT PARTNERS - 22/11/00 3 10,210,000 14,637,900 PENTAGRAM INV LTD 10,210,000
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: 30/11/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Beauforte Inv (00021) * ISC as at 27/11/00 : 29,282,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WF INVESTMENT PARTNERS - 24/11/00 7 N.A. 10,210,000
LIMITED
WHARF HONG KONG LIMITED 22/11/00 3 10,210,000 14,637,900 PENTAGRAM INV LTD 10,210,000
WHARF HONG KONG LIMITED 24/11/00 7 N.A. 10,210,000
WHEELOCK AND COMPANY LI- 22/11/00 3 10,210,000 15,466,718 PENTAGRAM INV LTD 10,210,000
MITED
WHEELOCK AND COMPANY LI- 24/11/00 7 N.A. 10,210,000
MITED
STOCK NAME : Companion Build (00432) * ISC as at 27/11/00 : 12,506,125,776
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SHIU & LEUNG ENTERPRISE- 23/11/00 1 N1 2,349,643,948 320,433,948
S LIMITED
SHIU YEUK YUEN 23/11/00 1,5 N1 2,883,241,327 883,241,327 SHIU & LEUNG ENTERPRISE- 2,349,643,948
S LTD
STOCK NAME : Cosmopolitan Int'l (00120) * ISC as at 27/11/00 : 108,687,267
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HOTUNG ERIC EDWARD 27/11/00 N2 29,952,608 34,952,608
* 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: 30/11/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 27/11/00 : 552,066,908
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAW WAI DUEN NINA 24/11/00 N3 321,495,421 321,480,421 LO KA SHUI 321,260,042 CHAN SHIU CHICK 1,455
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KA SHUI 24/11/00 N4 333,190,593 333,175,593 LAW WAI DUEN NINA 321,260,042 GREEN JACKET LTD 6,507,441
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KAI SHUI 24/11/00 N5 321,918,501 321,903,501 LAW WAI DUEN NINA 321,260,042 GOLDEN THEORY LTD 658,459
LO KA SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO YING SUI 24/11/00 N6 322,742,251 322,727,251 LAW WAI DUEN NNA 321,260,042 SOARING PROFITS LTD 300,000 LIM BOON TUANG LYNDA 3,662
LO KA SHUI
* 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: 30/11/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 27/11/00 : 552,066,908
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LO YING SUI 24/11/00 322,742,251 322,727,251 LO KAI SHUI
LO HUNG SUEN
LO WAI KI GWEN
STOCK NAME : Henderson Investment (00097) * ISC as at 27/11/00 : 2,817,327,395
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LEE SHAU KEE 20/11/00 1,972,848,943 1,947,293,943 FU SANG CO LTD 5,615,148
MARKSHING INV LTD 464,378,418
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 : Huey Tai (00164) * ISC as at 27/11/00 : 1,564,735,970
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CAPITAL DEAL INVESTMENT- 27/11/00 1,2 N9 604,822,655 0 GOLD BRILLIANT LTD 604,822,655
S LIMITED
CHINA INTERNET GLOBAL A- 27/11/00 1,2 N9 604,822,655 0
LLIANCE LIMITED
GOLD BRILLIANT LIMITED 27/11/00 1,2 N9 604,822,655 0
* 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: 30/11/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Huey Tai (00164) * ISC as at 27/11/00 : 1,564,735,970
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GOOD TREND ENTERPRISES - 27/11/00 1,2 N9 604,822,655 0
LIMITED
STAR EAST HOLDINGS LIMI- 27/11/00 1,2 N9 604,822,655 0 CAPITAL DEAL INV LTD 604,822,655
TED
STOCK NAME : Joyce Boutique Holdings (00647) * ISC as at 27/11/00 : 1,600,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BERMUDA TRUST (GUERNSEY- 17/11/00 890,330,723 895,806,723
) LIMITED
BERMUDA TRUST (GUERNSEY- 22/11/00 884,382,723 890,330,723
) LIMITED
WHEELOCK AND COMPANY LI- 22/11/00 884,382,723 890,330,723
MITED
STOCK NAME : Lai Fung Hold (01125) * ISC as at 27/11/00 : 1,047,113,586
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LIM POR YEN 21/11/00 780,958,912 779,958,912 LAI SUN DEV CO LTD 779,958,912
STOCK NAME : Manulife (00945) * ISC as at 27/11/00 : 482,164,881
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N16
* 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: 30/11/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Plotio Holdings (00499) * ISC as at 27/11/00 : 1,211,350,228
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC FINANCE (NETHERLAN- 24/11/00 280,700,407 274,200,407 HSBC ASSET MANAGEMENT (- 407
DS) BAHAMAS) LTD
HSBC HOLDINGS B.V. 24/11/00 280,700,407 274,200,407 HSBC ASSET MANAGEMENT (- 407
BAHAMAS) LTD
HSBC HOLDINGS PLC 24/11/00 280,700,407 274,200,407 HSBC ASSET MANAGEMENT (- 407
BAHAMAS) LTD
HSBC INTERNATIONAL TRUS- 24/11/00 280,700,000 274,200,000 HSBC ASSET MANAGEMENT (- 407
TEE LIMITED BAHAMAS) LTD
HSBC INVESTMENT BANK HO- 24/11/00 280,700,407 274,200,407 HSBC ASSET MANAGEMENT (- 407
LDINGS B.V. BAHAMAS) LTD
STOCK NAME : Swire Pacific 'A' (00019) * ISC as at 27/11/00 : 940,111,885
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BRANDES INVESTMENT PART- 16/11/00 1,3 128,158,485 139,879,129
NERS, L.P.
STOCK NAME : Wah Lee Res (01215) * ISC as at 27/11/00 : 4,581,831,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LIUZHOU WULING HOLDINGS- 23/11/00 1,3 2,512,551,000 2,712,551,000
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: 30/11/00 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Wharf Holdings (00004) * ISC as at 27/11/00 : 2,446,274,629
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BERMUDA TRUST (GUERNSEY- 24/11/00 1,250,210,213 1,252,536,273
) LIMITED
WF INVESTMENT PARTNERS - 24/11/00 1,078,236,184 1,080,562,244
LIMITED
WHEELOCK AND COMPANY LI- 24/11/00 1,250,210,213 1,252,536,273
MITED
STOCK NAME : Yue Yuen Ind. (00551) * ISC as at 27/11/00 : 706,367,953
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
POU CHEN CORPORATION 28/11/00 287,585,350 287,440,350 WEALTHPLUS HOLDINGS LTD 261,576,581
WIN FORTUNE INV LTD 23,911,169
TOP SCORE INV LTD 2,097,600
WEALTHPLUS HOLDINGS LIM- 28/11/00 261,576,581 261,431,581
ITED
* 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 Subscription of 2,000,000,000 new shares.
N2 By way of gift.
N3 Of the 321,495,421 shares, 321,260,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 271,983,218 shares in which the said discretionary trust
is deemed to be interested.
N4 Of the 333,190,593 shares, 321,260,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 271,983,218 shares in which the said discretionary trust
is deemed to be interested.
N5 Of the 321,918,501 shares, 321,260,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 271,983,218 shares in which the said discretionary trust
is deemed to be interested.
N6 Of the 322,742,251 shares, 321,260,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 271,983,218 shares in which the said discretionary trust
is deemed to be interested.
N7 Those US$4,300,000 3.25% Convertible Bonds are joint interests.
N8 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.
N9 On 17th November 2000, Simultronics Limited ("Simultronics"), Win Allied
Holding Inc. ("Win Allied") and Mr. Chan Boon Ho Peter ("Mr. Chan")
entered into a sale and purchase agreement with Gold Brilliant Limited
("Gold Brilliant"), 65% owned subsidiary of Good Trend Enterprises Limited,
which in turn is a wholly-owned subsidiary of China Internet Global
Alliance Limited ("CIGA"), CIGA and Star East Holdings Limited under
which Simultronics, Win Allied and Mr. Chan have agreed to sell and Gold
Brilliant has agreed to purchase 604,822,655 shares of Huey Tai International
Limited ("Huey Tai") of HK$0.4 each in the share capital of Huey Tai at a
price of HK$0.22 per share, representing approximately 38.65% of the issued
shares of Huey Tai (the "Transaction").
The Transaction would be completed on or before 28th February 2001 and is
subject to the fulfillment or waiver of the conditions stated in the
announcement dated 27th November 2000.
N10 Expiry of warrants.
N11 Acquisitions were made from 20/11/00 to 24/11/00 at prices ranging from
$4.70 to $4.85 per share.
N12 Scrip Dividend
N13 Consideration per unit : HK$52.95/HK$100 principal
N14 Lai Sun Garment (International) Limited ("LSG") acquired an interest in
an aggregate principal value of US$37,640,000 of the convertible guaranteed
bonds due 2000 issued by a subsidiary of Lai Fung Holdings Limited during
a period between 21st November 2000 and 23rd November 2000. Mr. Lim Por
Yen was deemed to be interested in such convertible bonds by virtue of his
holdings (together with those of his spouses) of approximately 34.3% in
the issued share capital of LSG which has an interest in such convertible
guaranteed bonds.
N15 Mr. Peter To subscribed his entitlement for 156,000 rights shares and
144,000 excess shares (the allotment of excess shares are subject to
the announcement of Pacific Century CyberWorks Limited.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 27/11/00 : 482,164,881
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.
N17 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 27/11/00 : 482,164,881
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. MFC has agreed
to provide From 55 filed by MFC in Canada to the SEHK at the same
time as they are filed in Canada. Pursuant to this, MFC has today
filed with the SEHK 57 copies of Forms 55 which can be found in
the hard copy of the Daily Summaries of Directors' and Chief
Executives' Notifications Report.
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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