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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 24/11/99 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Financial Holdings (0662) * ISC as at 22/11/99 : 997,444,747
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN YAU HING ROBIN 17/11/99 322,859,131 318,071,389 BANGKOK MERCANTILE (HK)- 27,999,561
CO LTD
ASIA PANICH INV CO (HK)- 22,376,393
LTD
UNITED ASIA ENTERPRISES- 35,964,412
INC.
TREASURE INV INC. 24,822,153
UNITED ASIA CO LTD 3,856,201
MAN TONG CO LTD 59,920,774
COSMOS INV INC. 112,717,290
BONHAM STRAND LTD 17,814,455
ROBINSON ENTERPRISES LT- 5,076,253
D
COSMOS INVESTMENTS INC. 17/11/99 N1 112,717,290 111,043,686
STOCK NAME : Cheuk Nang Pro (0131) * ISC as at 22/11/99 : 209,844,478
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAO SZE TSUNG CECIL 22/11/99 1 149,326,196 149,325,196 YAN YIN CO LTD 141,492,519
* 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: 24/11/99 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Cheuk Nang Pro (0131) * ISC as at 22/11/99 : 209,844,478
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YAN YIN COMPANY LIMITED 22/11/99 1 141,492,519 141,491,519
STOCK NAME : Egana Int'l (0048) * ISC as at 22/11/99 : 9,699,800,507
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PENINSULA INTERNATIONAL- 19/11/99 1 3,839,436,746 3,828,336,746
LIMITED
SEEBERGER HANS JOERG 19/11/99 5 3,839,436,746 3,828,336,746 PENINSULA INT'L LTD 3,535,776,000
TRUSTCORP LIMITED 19/11/99 4 3,839,436,746 3,828,336,746 PENINSULA INT'L LTD 3,535,776,000
STOCK NAME : JF Indonesia Fund Inc (0538) * ISC as at 22/11/99 : 52,690,060
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ROBERT FLEMING HOLDINGS- 18/11/99 1,2 7,135,700 4,135,700 JF SECURITIES LTD 603,700
LIMITED
STOCK NAME : Kwong Hing Intl (1131) * ISC as at 22/11/99 : 1,188,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LI MAN CHING 17/11/99 540,000,000 630,000,000
LI MAN SHUN 17/11/99 540,000,000 630,000,000
LI MAN TAK 17/11/99 551,430,000 641,430,000
* 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: 24/11/99 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kwong Hing Intl (1131) * ISC as at 22/11/99 : 1,188,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LI MEI LIN 17/11/99 540,000,000 630,000,000
RAYTEN LIMITED 17/11/99 540,000,000 630,000,000
STOCK NAME : Manulife (0945) * ISC as at 22/11/99 : 500,397,825
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N7
STOCK NAME : Millennium GP (0260) * ISC as at 22/11/99 : 3,175,044,680
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BLOOMING JASMINE LIMITE- 18/11/99 1 481,134,712 571,134,712
D
YANUAR JOENG 18/11/99 1 925,064,368 1,015,064,368 BLOOMING JASMINE LTD 481,134,712
JAKURA LTD 301,111,656
HKSCC NOMS LTD 142,818,000
STOCK NAME : OOIL (0316) * ISC as at 22/11/99 : 517,141,632
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WHARNCLIFF LIMITED 19/11/99 1,3 241,676,413 239,000,276
* 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: 24/11/99 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Po Wing Kwan (0149) * ISC as at 22/11/99 : 1,047,419,295
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
DRAGON CENTRE LIMITED 20/11/99 2 227,160,000 N.A.
DRAGON CENTRE LIMITED 20/11/99 7 N.A. 227,160,000
LEONG SI IEONG 20/11/99 2 227,160,000 N.A. WINDWAY ENTERPRISES LTD 227,160,000
SKY SENSE ENTERPRISES L- 20/11/99 2 227,160,000 N.A.
IMITED
TAN MAY LING 20/11/99 2 227,160,000 N.A. WINDWAY ENTERPRISES LTD 227,160,000
TAN SIOW LING 20/11/99 2 227,160,000 N.A. WINDWAY ENTERPRISES LTD 227,160,000
TAN WAN LING 20/11/99 2 227,160,000 N.A. WINDWAY ENTERPRISES LTD 227,160,000
TSANG SIU WA 20/11/99 2 227,160,000 N.A. WINDWAY ENTERPRISES LTD 227,160,000
WINDWAY ENTERPRISES LIM- 20/11/99 2 227,160,000 N.A.
ITED
STOCK NAME : Recor Holdings (0397) * ISC as at 22/11/99 : 1,461,899,600
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG YING NANG 18/11/99 3,7 285,880,000 204,200,000 HOVERTON LTD 285,880,000
HOVERTON LIMITED 18/11/99 3,6 N2 285,880,000 204,200,000
* 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: 24/11/99 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : S.A.S. Dragon (1184) * ISC as at 22/11/99 : 128,396,720
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
UNIMICRO LIMITED 18/11/99 1,3,4,5,6 34,513,400 34,163,400
UNIMICRO LIMITED 22/11/99 1,3,4,5,6 34,753,400 34,513,400
YIM YUK LUN STANLEY 18/11/99 1,3,4,5,6 36,753,400 36,163,400 UNIMICRO LTD 34,753,400 THE V&V TRUST 34,753,400
STOCK NAME : Singamas Cont (0716) * ISC as at 22/11/99 : 456,001,760
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TEO WOON TIONG 19/11/99 277,724,178 277,324,178 PACIFIC INT'L LINES (PR- 277,724,178
IVATE) LTD
STOCK NAME : South China Bro (0619) * ISC as at 22/11/99 : 4,862,194,240
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
EARNTRADE INVESTMENTS L- 15/11/99 1,3 3,603,402,500 3,602,802,500 BANNOCK INV LTD 3,603,402,500
IMITED
EAST HILL DEVELOPMENT L- 15/11/99 1,5 3,603,402,500 3,602,802,500
IMITED
SOUTH CHINA (BVI) LIMIT- 15/11/99 1,5 3,603,402,500 3,602,802,500 EAST HILL DEVELOPMENT L- 1,800,000,000
ED TD
SOUTH CHINA HOLDINGS LI- 15/11/99 1,5 3,602,402,500 3,602,802,500 SOUTH CHINA (BVI) LTD 3,603,402,500
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: 24/11/99 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : South China Bro (0619) * ISC as at 22/11/99 : 4,862,194,240
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TEK LEE FINANCE AND INV- 15/11/99 1,5 3,603,402,500 3,602,802,500 EAST HILL DEVELOPMENT L- 1,800,000,000
ESTMENT CORPORATION LIM- TD
ITED
STOCK NAME : Wai Kee Hold (0610) * ISC as at 22/11/99 : 675,560,034
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ZEN WEI PEU DEREK 18/11/99 1,7 151,393,078 151,093,078
* 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 Scrip Dividend
N2 Rights Issue
N3 Consideration per unit : $0.52 - $0.54
N4 Conversion of 1,000,000 Non-Redeemable Convertible Cumulative
Preference Shares into ordinary shares of First Capital
Corporation Ltd on 17/11/99.
N5 Consideration per unit : $0.196 - $0.201
N6 Consideration per unit : $12.05 - $12.10
N7 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 22/11/99 : 500,397,825
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 UG/F, V-Heun Building, 128-140 Queen's Road 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 (Miss Chin
(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.
N8 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 22/11/99 : 500,397,825
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 Forms 55 filed by MFC in Canada to the SEHK at the same
time as they are filed in Canada. 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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