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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/12/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 04/12/00 : 2,900,539,424
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ALLIED GROUP LIMITED 30/11/00 1,3,4,6 1,781,168,059 1,781,068,059 CAPSCORE LTD 843,745,560
CITIWEALTH INV LTD 21,750,000
SUNHILL INV LTD 429,116,800
SUNHILL INVESTMENTS LIM- 30/11/00 1,3,6 429,116,800 429,016,800
ITED
STOCK NAME : Chinese Est H (00127) * ISC as at 04/12/00 : 2,169,163,940
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CREDIT SUISSE TRUST LIM- 28/11/00 1,3 828,783,571 900,000,000 GOLDEN GAME OVERSEAS LT- 828,783,571
ITED D
GOLDEN GAME OVERSEAS LI- 28/11/00 1,3 828,783,571 900,000,000
MITED
LAU LUEN HUNG JOSEPH 28/11/00 1,3,5 N1 1,105,565,668 1,200,565,668
LAU LUEN HUNG JOSEPH 29/11/00 1 1,105,741,668 1,105,565,668
LAU LUEN HUNG JOSEPH 30/11/00 1 1,105,977,668 1,105,741,668
STOCK NAME : Daido Group (00544) * ISC as at 04/12/00 : 3,000,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GOLIK HOLDINGS LIMITED 28/11/00 1,3,4 1,643,828,000 1,503,000,000 WORLDLIGHT GROUP LTD 1,643,828,000
GOLIK INTERNATIONAL GRO- 28/11/00 1,3,4 1,643,828,000 1,503,000,000 WORLDLIGHT GROUP LTD 1,643,828,000
UP 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: 05/12/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Daido Group (00544) * ISC as at 04/12/00 : 3,000,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GOLIK INVESTMENTS LIMIT- 28/11/00 1,3,4 1,643,828,000 1,503,000,000 WORLDLIGHT GROUP LTD 1,643,828,000
ED
JETWORLD DEVELOPMENT LI- 28/11/00 1,3,4 1,643,828,000 1,503,000,000 WORLDLIGHT GROUP LTD 1,643,828,000
MITED
KING WORLD HOLDINGS LIM- 28/11/00 1,3,4 1,643,828,000 1,503,000,000 WORLDLIGHT GROUP LTD 1,643,828,000
ITED
PANG TAK CHUNG 28/11/00 1,3,5 1,643,828,000 1,503,000,000 WORLDLIGHT GROUP LTD 1,643,828,000
WORLD PRODUCER LIMITED 28/11/00 1,3,4 1,643,828,000 1,503,000,000 WORLDLIGHT GROUP LTD 1,643,828,000
WORLDLIGHT GROUP LIMITE- 28/11/00 1,3 1,643,828,000 1,503,000,000
D
STOCK NAME : Extrawell Phar (00858) * ISC as at 04/12/00 : 1,900,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
JNJ INVESTMENTS LIMITED 29/11/00 1,3,5 N2 500,000,000 714,000,000 JOHN MASTER INDUSTRIES - 500,000,000
BERHAD
STOCK NAME : FPB Bank Hold (00717) * ISC as at 04/12/00 : 1,248,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
THE BANK OF EAST ASIA L- 27/11/00 1,3,4 N3 954,800,000 937,000,000
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: 05/12/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : K. Wah Int'l (00173) * ISC as at 04/12/00 : 1,727,315,510
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC FINANCE (NETHERLAN- 30/11/00 717,687,054 696,138,067
DS)
HSBC HOLDINGS B.V. 30/11/00 717,687,054 696,138,067
HSBC HOLDINGS PLC 30/11/00 717,687,054 696,138,067
HSBC INTERNATIONAL TRUS- 30/11/00 717,687,054 696,138,067
TEE LIMITED
HSBC INVESTMENT BANK HO- 30/11/00 717,687,054 696,138,067
LDINGS B.V.
STOCK NAME : Lam Soon (HK) (00411) * ISC as at 04/12/00 : 242,259,560
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
EURO-ASIA FOOD LIMITED 24/11/00 1,2 29,444,411 0
HAP SENG CONSOLIDATED B- 24/11/00 1,2,4 29,444,411 0 EURO-ASIA FOOD LTD 29,444,411
ERHAD
MALAYSIAN MOSAICS BERHA- 24/11/00 1,2,4 29,444,411 0 EURO-ASIA FOOD LTD 29,444,411
D
STOCK NAME : Lifetec Group (01180) * ISC as at 04/12/00 : 897,945,946
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
METRO WORLDWIDE INC. 27/11/00 147,945,946 145,945,946
METRO WORLDWIDE INC. 29/11/00 148,945,946 147,945,946
* 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: 05/12/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Lifetec Group (01180) * ISC as at 04/12/00 : 897,945,946
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
METRO WORLDWIDE INC. 30/11/00 149,946,946 148,945,946
STOCK NAME : Luks Industrial (00366) * ISC as at 04/12/00 : 337,440,964
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHENG CHEUNG 28/11/00 1 41,338,819 41,122,819 CC (HOLDINGS) LTD 31,574,819
STOCK NAME : Lung Kee (00255) * ISC as at 04/12/00 : 481,202,343
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC FINANCE (NETHERLAN- 30/11/00 293,807,593 293,183,593 HSBC ASSET MANAGEMENT (- 214,843
DS) BAHAMAS) LTD
HSBC HOLDINGS B.V. 30/11/00 293,807,593 293,183,593 HSBC ASSET MANAGEMENT (- 214,843
BAHAMAS) LTD
HSBC HOLDINGS PLC 30/11/00 293,807,593 293,183,593 HSBC ASSET MANAGEMENT (- 214,843
BAHAMAS) LTD
HSBC INTERNATIONAL TRUS- 30/11/00 293,592,750 292,968,750 HSBC ASSET MANAGEMENT (- 214,843
TEE LIMITED BAHAMAS) LTD
HSBC INVESTMENT BANK HO- 30/11/00 293,807,593 293,183,593 HSBC ASSET MANAGEMENT (- 214,843
LDINGS B.V. BAHAMAS) LTD
STOCK NAME : Manulife (00945) * ISC as at 04/12/00 : 482,164,881
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N13
* 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: 05/12/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Mei Ah Enter (00391) * ISC as at 04/12/00 : 771,124,200
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KUO HSING HOLDINGS LIMI- 28/11/00 1,3 357,709,510 353,335,510
TED
LI KUO HSING 28/11/00 1,3,5 405,615,760 401,241,760 KUO HSING HOLDINGS LTD 405,615,760 LI PIK LIN 37,968,750
STOCK NAME : OOIL (00316) * ISC as at 04/12/00 : 517,141,632
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TUNG CHEE CHEN 30/11/00 1,3,5,6,7 334,477,210 334,027,210
WHARNCLIFF LIMITED 30/11/00 1,3 253,641,662 253,191,662
STOCK NAME : Shun Ho Tech (00219) * ISC as at 04/12/00 : 537,076,602
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHENG KAI MAN WILLIAM 28/11/00 5 N4 345,147,682 345,107,682 SHUN HO RESOURCES HOLDI- 21,428,880
NGS LTD
OMNICO CO INC. 244,108,057
TING WHALE INV LTD 183,235
MERCURY FAST LTD 79,427,510
STOCK NAME : Skynet (Intl GP) (00577) * ISC as at 04/12/00 : 3,430,189,945
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
COMPANION BUILDING MATE- 28/11/00 1,3 N5 1,311,336,735 1,701,336,735
RIAL (HOLDINGS) 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: 05/12/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Swire Pacific 'A' (00019) * ISC as at 04/12/00 : 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 N6 138,592,658 139,879,129
NERS, L.P.
STOCK NAME : Yue Yuen Ind. (00551) * ISC as at 04/12/00 : 706,367,953
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
POU CHEN CORPORATION 30/11/00 287,872,350 287,692,350 WEALTHPLUS HOLDINGS LTD 261,863,581
WIN FORTUNE INV LTD 23,911,169
TOP SCORE INV LTD 2,097,600
WEALTHPLUS HOLDINGS LIM- 30/11/00 261,863,581 261,683,581
ITED
STOCK NAME : e-New Media (00128) * ISC as at 04/12/00 : 1,486,610,676
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
DIAMOND LEAF LIMITED 29/11/00 3 N7 205,884,503 202,300,503
KUNG NINA 29/11/00 3 N7 205,884,503 202,300,503 DIAMOND LEAF LTD 205,884,503
* 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 Placing of an aggregate of 95,000,000 existing shares (as to 23,783,571
shares by Mr. Joseph Lau Luen Hung and as to 71,216,429 shares by the
discretionary trust) at HK$0.80 each was completed on 28/11/00 pursuant
to the Placing Agreement dated 22/11/00. Pursuant to the Subscription
Agreement dated 22/11/00, subscription of an aggregate of 212,300,000
new shares (as to 53,150,022 by Mr. Joseph Lau Luen Hung and 159,149,978
by a discretionary trust) would be completed on or before 06/12/00 upon
fulfilment of conditions.
N2 Please refer to the Company's announcement of 24 August 2000.
N3 Date of transaction : 27/11/00 - 28/11/00
N4 This acquisition was carried out by a subsidiary of an associated
company of Shun Ho Group but not by Mr. William Cheng.
N5 390,000,000 shares were placed on 28/11/00.
N6 Revised
N7 Arising from issuing of new shares by e-New Media Company Limited
pursuant to a share transaction which completed on 29 November 2000
and the percentage holding therefore dropped from 13.85% to 12.48%.
N8 Consideration per unit : $0.86 - $0.89
N9 Consideration per unit : $0.85 - $0.88
N10 Acquisitions were made from 28/11/00 to 01/12/00 at prices ranging from
$0.74 to $0.75 per share.
N11 Remueration shares pursuant to the Service Agreement approved at EGM
dated 14/09/99.
N12 Consideration per unit : $0.375 - $0.390
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 04/12/00 : 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.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 04/12/00 : 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. 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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