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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 17/03/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (0056) * ISC as at 16/03/00 : 2,900,537,773
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ALLIED GROUP LIMITED 13/03/00 1,3,4,6 1,722,892,059 1,722,592,059 CAPSCORE LTD 843,745,560
CITIWEALTH INV LTD 21,750,000
SUNHILL INV LTD 370,840,800
SUNHILL INVESTMENTS LIM- 13/03/00 1,3,6 370,840,800 370,540,800
ITED
STOCK NAME : Asia Orient (0214) * ISC as at 16/03/00 : 4,076,754,016
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
POON JING 10/03/00 1,3,4 1,849,017,824 2,249,017,824 N1 FULL SPEED INV LTD 238,179,984 WONG MEI LING SUZANNE 22,668,000
HESTON HOLDINGS LTD 440,323,920
TEDDINGTON HOLDINGS LTD 528,552,720
STOCK NAME : Chevalier iTech (0508) * ISC as at 16/03/00 : 850,113,558
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEVALIER INTERNATIONAL- 13/03/00 1,6 508,850,666 508,574,666 CHINA EVERBRIGHT TECHNO- 167,564,000 FIRSTLAND CO LTD 76,756,000
HOLDINGS LIMITED LOGY LTD
COKIN LTD 167,564,000
CHOW YEI CHING 13/03/00 1,3,7 540,850,666 540,574,666 FIRSTLAND CO LTD 11,096,000
* 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: 17/03/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Chevalier iTech (0508) * ISC as at 16/03/00 : 850,113,558
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHOW YEI CHING 13/03/00 1,3,7 540,850,666 540,574,666 COKIN LTD 167,564,000
SHANGHAI COMM BANK (NOM- 80,000,000
S) LTD
LIU CHONG HING (NOMS) L- 250,190,666
TD
STOCK NAME : Companion Build (0432) * ISC as at 16/03/00 : 2,615,927,620
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SHIU YEUK YUEN 10/03/00 5 785,658,194 768,778,194 SHIU & LEUNG ENTERPRISE- 674,492,073
S LTD
STOCK NAME : Ecopro Hi-Tech (0397) * ISC as at 16/03/00 : 5,095,718,880
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG YING NANG 15/03/00 1,3,5,7 644,304,000 634,304,000 HOVERTON LTD 644,304,000
HOVERTON LIMITED 15/03/00 1,3,4,6 644,304,000 634,304,000
STOCK NAME : Egana Int'l (0048) * ISC as at 16/03/00 : 9,783,821,044
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PENINSULA INTERNATIONAL- 14/03/00 1 3,876,772,746 3,861,412,746
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: 17/03/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Egana Int'l (0048) * ISC as at 16/03/00 : 9,783,821,044
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SEEBERGER HANS JOERG 14/03/00 5 3,876,772,746 3,861,412,746 PENINSULA INT'L LTD 3,535,776,000
STOCK NAME : Fairyoung Hold (0231) * ISC as at 16/03/00 : 1,076,949,203
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN BOON NING JOHN 10/03/00 1,3 618,567,550 556,335,550 CHAN BOON NING JOHN 196,425,587 ANGKLONG LTD 422,141,963
STOCK NAME : Fountain Set (0420) * ISC as at 16/03/00 : 771,658,960
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HA CHUNG FONG 14/03/00 1,3,6 310,558,044 310,552,044 SUPER BRILLIANCE CO LTD 308,276,044
YEE CHANG CO LTD 2,282,000
STOCK NAME : Great Eagle H (0041) * ISC as at 16/03/00 : 546,401,530
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAW WAI DUEN NINA 09/03/00 N2 293,535,069 293,146,589 LO KA SHUI 293,303,352 CHAN SHIU CHICK 1,432
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
* 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: 17/03/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (0041) * ISC as at 16/03/00 : 546,401,530
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAW WAI DUEN NINA 09/03/00 293,535,069 293,146,589 HSBC INT'L TRUSTEE LTD
LO KA SHUI 09/03/00 N2 312,215,979 311,683,499 LAW WAI DUEN NINA 293,303,352 GREEN JACKET LTD 13,104,066
LO KAI SHUI EDDISON LTD 471,600
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
HSBC INT'L TRUSTEE LTD
LO KAI SHUI 09/03/00 N2 306,422,952 305,890,472 LAW WAI DUEN NINA 293,303,352 GOLDEN THEORY LTD 648,000
LO KA SHUI GOOD TARGET LTD 471,600
LO YING SUI HARTWICK HOLDINGS LTD 12,000,000
LO HUNG SUEN
LO WAI KI GWEN
HSBC INT'L TRUSTEE LTD
LO YING SUI 09/03/00 N2 294,785,561 294,397,081 LAW WAI DUEN NINA 293,303,352 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: 17/03/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (0041) * ISC as at 16/03/00 : 546,401,530
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LO YING SUI 09/03/00 294,785,561 294,397,081 LO KAI SHUI
LO HUNG SUEN
LO WAI KI GWEN
HSBC INT'L TRUSTEE LTD
STOCK NAME : Great Wall Tech - H shares (0074) * ISC as at 16/03/00 : 453,872,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
MORGAN STANLEY DEAN WIT- 10/03/00 2 71,916,000 0 MORGAN STANLEY & CO INT- 600,000
TER INVESTMENT COMPANY 'L LTD
STOCK NAME : Le Saunda Hold. (0738) * ISC as at 16/03/00 : 448,619,600
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LEE TZE BUN MARCES 13/03/00 1,3 320,670,000 304,170,000 HUI KWAN HO JACKY 50,000,000 HO FAI YEE 30,000,000
STOCK NAME : Manulife (0945) * ISC as at 16/03/00 : 487,934,287
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N11
* 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: 17/03/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Midas Priniting (1172) * ISC as at 16/03/00 : 236,890,068
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAU CHUK KIN 07/03/00 1,3,5,8 22,735,000 102,735,000 ERI HOLDINGS LTD 22,735,000
STOCK NAME : Po Wing Kwan (0149) * ISC as at 16/03/00 : 1,136,419,295
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHUNG CHI WAH 14/03/00 1,2,5 133,747,500 0 VIGOR OUTPUT LTD 133,747,500
VIGOR OUTPUT LIMITED 14/03/00 1,2 133,747,500 0 VIGOR OUTPUT LTD 133,747,500
STOCK NAME : Rockapetta (1003) * ISC as at 16/03/00 : 290,100,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KWOK CHIN WING 13/03/00 1,3 119,744,000 123,426,000
STOCK NAME : S.A.S. Dragon (1184) * ISC as at 16/03/00 : 128,396,720
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
UNIMICRO LIMITED 13/03/00 1,3,4,5,6 44,197,400 44,147,400
UNIMICRO LIMITED 14/03/00 1,3,4,5,6 44,297,400 44,197,400
YIM YUK LUN STANLEY 13/03/00 1,3,4,5,6 46,297,400 46,147,400 UNIMICRO LTD 44,297,400
* 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 shares pursuant to placing agreement dated 08/03/00 and will
subsequent subscribe for the same number of placing shares.
N2 293,303,352 shares are share interests in a unit trust and a discretionary
trust.
N3 Acquisitions were made from 09/03/00 to 13/03/00 at prices ranging from
$0.79 to $0.85 per share.
N4 Consideration per unit : $0.305 - $0.325
N5 Consideration per unit : $0.255 - $0.285
N6 Acquisitions were made from 09/03/00 to 10/03/00 at prices ranging from
$9.50 to $9.95 per share.
N7 These US$2,000,000 3.25% Convertible Bonds are held under a unit trust.
N8 Consideration per unit : $0.51 - $0.85
N9 Exercise of share options:
- 580,000 shares were exercised at $0.87 per share.
- 2,666,000 shares were exercised at $0.30 per share.
- 1,000,000 shares were exercised at $0.36 per share.
N10 Exercise of option.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 16/03/00 : 487,934,287
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.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 16/03/00 : 487,934,287
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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