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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/12/00 PAGE: 1
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SANKYO SEKIYU COMPANY L- 30/11/00 1,3 394,634,000 350,502,000
IMITED
TAGUCHI MASAHIRO 30/11/00 1,3,4,5 394,634,000 350,502,000 SANKYO SEKIYU CO LTD 394,634,000
TAGUCHI NORIKO 30/11/00 1,3,5 394,634,000 350,502,000 SANKYO SEKIYO CO LTD 394,634,000
STOCK NAME : Global Food (00970) * ISC as at 04/12/00 : 1,190,490,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FOREVER GOLD GROUP LIMI- 29/11/00 1,3,4 N1 675,842,500 77,720,500 FOREVER RICH PROFITS LT- 675,842,500
TED D
FOREVER RICH PROFITS LI- 29/11/00 1,3,4 N1 675,842,500 77,720,500
MITED
QUESTREL HOLDINGS LIMIT- 29/11/00 1,3,4 N1 675,842,500 77,720,500 FOREVER RICH PROFITS LT- 675,842,500
ED D
YEUNG SAU SHING ALBERT 29/11/00 1,3,5 N1 675,842,500 77,720,500 FOREVER RICH PROFITS LT- 675,842,500
D
STOCK NAME : Goldlion Hold (00533) * ISC as at 04/12/00 : 877,114,035
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TSANG HIN CHI 29/11/00 504,083,750 502,826,750
WONG LEI KUAN 29/11/00 501,893,750 500,636,750
* 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: 06/12/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 04/12/00 : 552,066,908
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAW WAI DUEN NINA 28/11/00 N2 321,575,421 321,495,421 LO KA SHUI 321,340,042 CHAN SHIU CHICK 1,455
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KA SHUI 28/11/00 N3 333,270,593 333,190,593 LAW WAI DUEN NINA 321,340,042 GREEN JACKET LTD 6,507,441
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KAI SHUI 28/11/00 N4 321,998,501 321,918,501 LAW WAI DUEN NINA 321,340,042 GOLDEN THEORY LTD 658,459
LO KA SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO YING SUI 28/11/00 N5 322,822,251 322,742,251 LAW WAI DUEN NINA 321,340,042 SOARIING 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: 06/12/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 04/12/00 : 552,066,908
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LO YING SUI 28/11/00 322,822,251 322,742,251 LO KAI SHUI
LO HUNG SUEN
LO WAI KI GWEN
STOCK NAME : HK Bldg & Loan (00145) * ISC as at 04/12/00 : 225,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FIRST TOWER CORPORATION 28/11/00 1,3,4 N8 194,352,038 195,899,038 HKCB CORP LTD 183,102,038
THE HONGKONG CHINESE BA- 11,250,000
NK LTD
HKCB CORPORATION LIMITE- 28/11/00 1,3 N8 183,102,038 184,649,038
D
LANIUS LIMITED 28/11/00 1,3,4 N8 194,352,038 195,899,038 HKCB CORP LTD 183,102,038
THE HONGKONG CHINESE BA- 11,250,000
NK LTD
LIPPO CAPITAL LIMITED 28/11/00 1,3,4 N8 194,352,038 195,899,038 HKCB CORP LTD 183,102,038
THE HONGKONG CHINESE BA- 11,250,000
NK LTD
LIPPO CAYMAN LIMITED 28/11/00 1,3,4 N8 194,352,038 195,899,038 HKCB CORP LTD 183,102,038
THE HONGKONG CHINESE BA- 11,250,000
NK 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: 06/12/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : HK Bldg & Loan (00145) * ISC as at 04/12/00 : 225,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LIPPO CHINA RESOURCES L- 28/11/00 1,3,4 N8 194,352,038 195,899,038 HKCB CORP LTD 183,102,038
IMITED
THE HONGKONG CHINESE BA- 11,250,000
NK LTD
LIPPO LIMITED 28/11/00 1,3,4 N8 194,352,038 195,899,038 HKCB CORP LTD 183,102,038
THE HONGKONG CHINESE BA- 11,250,000
NK LTD
NO.1 DRAGON LIMITED 28/11/00 1,3,4 N8 183,102,038 184,649,038 HKCB CORP LTD 183,102,038
RANBRIDGE FINANCE LIMIT- 28/11/00 3,4,6 N8 194,352,038 195,899,038 HKCB CORP LTD 183,102,038
ED
THE HONGKONG CHINESE BA- 11,250,000
NK LTD
SKYSCRAPER REALTY LIMIT- 28/11/00 1,3,4 N8 194,352,038 195,899,038 HKCB CORP LTD 183,102,038
ED
THE HONGKONG CHINESE BA- 11,250,000
NK LTD
SUN HUNG KAI & COMPANY - 28/11/00 3,4,6 N8 194,352,038 195,899,038 HKCB CORPORATION LTD 183,102,038
LIMITED
THE HONGKONG CHINESE BA- 11,250,000
NK 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: 06/12/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Henderson Investment (00097) * ISC as at 04/12/00 : 2,817,327,395
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HENDERSON DEVELOPMENT L- 30/11/00 3 1,954,668,859 1,926,458,859 MARKSHING INV LTD 486,593,418
IMITED
DARNMAN INV LTD 84,642,341
GAINWISE INV LTD 217,250,000
COVITE INV LTD 363,328,900
BANSHING INV LTD 802,854,200
HENDERSON LAND DEVELOPM- 30/11/00 3 1,954,668,859 1,926,458,859 MARKSHING INV LTD 486,593,418
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- 28/11/00 3 1,960,284,007 1,932,074,007 FU SANG CO LTD 5,615,148
D
MARKSHING INV LTD 486,593,418
DARNMAN INV LTD 84,642,341
GAINWISE INV LTD 217,250,000
COVITE INV LTD 363,328,900
* 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: 06/12/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Henderson Investment (00097) * ISC as at 04/12/00 : 2,817,327,395
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HOPKINS (CAYMAN) LIMITE- 28/11/00 3 1,960,284,007 1,932,074,007 BANSHING INV LTD 802,854,200
D
KINGSLEE S.A. 30/11/00 3 1,954,668,859 1,926,458,859 MARKSHING INV LTD 486,593,418
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- 30/11/00 3 486,593,418 458,383,418
MITED
RIMMER (CAYMAN) LIMITED 28/11/00 3 1,960,284,007 1,932,074,007 FU SANG CO LTD 5,615,148
MARKSHING INV LTD 486,593,418
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 : Henderson Land (00012) * ISC as at 04/12/00 : 1,722,140,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LEE SHAU KEE 29/11/00 1,119,388,300 1,118,914,300 FU SANG CO LTD 192,500
* 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: 06/12/00 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Henderson Land (00012) * ISC as at 04/12/00 : 1,722,140,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LEE SHAU KEE 29/11/00 1,119,388,300 1,118,914,300 HENDERSON DEV LTD 570,743,800
SANDRA INV LTD 7,092,000
MIGHTYGARDEN LTD 870,100
BELIEVEGOOD LTD 218,495,300
CAMERON ENTERPRISE INC 145,090,000
FANCY EYE LTD 55,000,000
SPREADRAL LTD 55,000,000
PROSGALSS INV LTD 61,302,000
SUPERFUN ENTERPRISES LT- 5,602,600
D
STOCK NAME : Joyce Boutique Holdings (00647) * ISC as at 04/12/00 : 1,600,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BERMUDA TRUST (GUERNSEY- 27/11/00 881,632,723 884,382,723
) LIMITED
BERMUDA TRUST (GUERNSEY- 28/11/00 3 878,132,723 881,632,723 WHEELOCK INT'L LTD 820,000,000
) LIMITED
WHEELOCK AND CO LTD 58,132,723
WHEELOCK AND COMPANY LI- 27/11/00 881,632,723 884,382,723
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: 06/12/00 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Joyce Boutique Holdings (00647) * ISC as at 04/12/00 : 1,600,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WHEELOCK AND COMPANY LI- 28/11/00 3 878,132,723 881,632,723 WHEELOCK INT'L LTD 820,000,000
MITED
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N14
STOCK NAME : South East GP (00726) * ISC as at 04/12/00 : 3,305,718,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KWEE CAHYADI KUMALA 28/11/00 1,5,6 608,500,000 616,500,000 PRESTBURY INCORPORATED - 608,500,000
LTD
PRESTBURY INCORPORATED - 28/11/00 1,5 608,500,000 616,500,000
LIMITED
STOCK NAME : Wah Lee Res (01215) * ISC as at 04/12/00 : 4,581,831,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LIUZHOU WULING HOLDINGS- 28/11/00 1,3 2,472,551,000 2,512,551,000
LIMITED
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 01/12/00 288,022,350 287,872,350 WEALTHPLUS HOLDINGS LTD 262,013,581
WIN FORTUNE INV LTD 23,911,169
* 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: 06/12/00 PAGE: 9
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
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 01/12/00 288,022,350 287,872,350 TOP SCORE INV LTD 2,097,600
WEALTHPLUS HOLDINGS LIM- 01/12/00 262,013,581 261,863,581
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 Rights Issue
N2 Of the 321,575,421 shares, 321,340,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 272,063,218 shares in which the said discretionary trust
is deemed to be interested.
N3 Of the 333,270,593 shares, 321,340,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 272,063,218 shares in which the said discretionary trust
is deemed to be interested.
N4 Of the 321,998,501 shares, 321,340,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 272,063,218 shares in which the said discretionary trust
is deemed to be interested.
N5 Of the 322,822,251 shares, 321,340,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 272,063,218 shares in which the said discretionary trust
is deemed to be interested.
N6 Those US$4,300,000 3.25% Convertible Bonds are joint interests.
N7 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.
N8 Date of transactions: 28/11/00 - 01/12/00
N9 Consideration per unit : HK$52.95/HK$100 principal
N10 Acquisitions were made from 29/11/00 to 30/11/00 at prices ranging from
$30.00 to $31.30 per share.
N11 Acquisitions were made from 27/11/00 to 01/12/00 at prices ranging from
$4.725 to $5.100 per share.
N12 Mr. Liu Kwong Sang is deemed to be interested in shares held by his wife
Ms. Tong Ka Yin.
N13 Disposals were made from 28/11/00 to 01/12/00 at prices ranging from
$0.80 to $1.02 per share.
N14 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.
N15 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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