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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 13/04/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Financial Holdings (0662) * ISC as at 12/04/00 : 1,005,015,538
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN YAU HING ROBIN 07/04/00 323,299,131 323,185,131 BANGKOK MERCANTILE (HK)- 27,999,561
CO LTD
ASIA PANICH INV CO (HK)- 22,376,393
LTD
UNITED ASIA ENTERPRISES- 36,404,412
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
STOCK NAME : China Online (0383) * ISC as at 12/04/00 : 9,283,440,490
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA SCI-TECH HOLDINGS- 05/04/00 1,3,4,5,6 3,172,830,000 3,070,000,000 HARBOUR FAIR OVERSEAS L- 172,830,000
LIMITED TD
* 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: 13/04/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China Online (0383) * ISC as at 12/04/00 : 9,283,440,490
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA SCI-TECH HOLDINGS- 05/04/00 1,3,4,5,6 3,172,830,000 3,070,000,000 VIGOR ONLINE OFFSHORE L- 3,000,000,000
LIMITED TD
STOCK NAME : Dezhong Ent Inv (0310) * ISC as at 12/04/00 : 75,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HENNABUN CAPITAL LIMITE- 12/04/00 2 11,290,500 N.A.
D
STOCK NAME : Gold Peak (0040) * ISC as at 12/04/00 : 474,683,477
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SCHNEIDER ELECTRIC INDU- 10/04/00 1,3 47,655,000 47,625,000
STRIES S.A.
STOCK NAME : Great Eagle H (0041) * ISC as at 12/04/00 : 546,665,530
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GOLDEN GEM COMPANY LIMI- 31/03/00 7 N1 0 240,763,549
TED
LAW WAI DUEN NINA 31/03/00 N2 313,255,297 293,535,069 LO KA SHUI 313,023,580 CHAN CHIU CHICK 1,432
LO KAI SHUI
LO YING SUI
* 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: 13/04/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (0041) * ISC as at 12/04/00 : 546,665,530
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAW WAI DUEN NINA 31/03/00 313,255,297 293,535,069 LO HUNG SUEN
LO WAI KI GWEN
LO HUNG SUEN 31/03/00 313,023,580 289,607,580 LAW WAI DUEN NINA 313,023,580
LO KA SHUI
LO KAI SHUI
LO YING SUI
LO WAI KI GWEN
LO KA SHUI 31/03/00 N2 324,764,607 312,215,979 LAW WAI DUEN NINA 313,023,580 GREEN JACKET LTD 6,404,066
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KAI SHUI 31/03/00 N2 313,671,580 306,422,952 LAW WAI DUEN NINA 313,023,580 GOLDEN THEORY LTD 648,000
LO KA SHUI
LO YING SUI
* 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: 13/04/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (0041) * ISC as at 12/04/00 : 546,665,530
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LO KAI SHUI 31/03/00 313,671,580 306,422,952 LO HUNG SUEN
LO WAI KI GWEN
LO WAI KI GWEN 31/03/00 315,994,748 295,236,040 LAW WAI DUEN NINA 313,023,580 LU RAYMOND 3,389
LO KA SHUI
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO YING SUI 31/03/00 N2 314,505,789 294,785,561 LAW WAI DUEN NINA 313,023,580 SOARING PROFITS LTD 300,000 LIM BOON TUANG LYNDA 3,662
LO KA SHUI
LO KAI SHUI
LO HUNG SUEN
LO WAI KI GWEN
SHUI SING HOLDING CORPO- 31/03/00 N3 N.A. 264,529,549
RATION
* 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: 13/04/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Manulife (0945) * ISC as at 12/04/00 : 482,074,287
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N9
STOCK NAME : Mirabell Int'l (1179) * ISC as at 12/04/00 : 237,156,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TANG KEUNG LAM 07/04/00 1 139,050,000 133,050,000 TANG'S ENTERPRISES LTD 122,400,000
KINLINGTON AGENTS LTD 10,650,000
TANG WAI LAM 07/04/00 1 139,050,000 133,050,000 TANG'S ENTERPRISES LTD 122,400,000
RICH LAND PROPERTY LTD 10,650,000
TSO LAI KUEN 07/04/00 1 139,050,000 133,050,000 TANG'S ENTERPRISES LTD 122,400,000
MOSMAN ASSOCIATES LTD 10,650,000
STOCK NAME : Multi-Asia Intl (0234) * ISC as at 12/04/00 : 351,253,276
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HUANG CHEOW LENG 10/04/00 1,3,5,7 92,728,000 88,232,000 NEW CENTURY WORLDWIDE I- 92,728,000
NV LTD
NEW CENTURY WORLDWIDE I- 10/04/00 1,3,4,6 92,728,000 88,232,000
NVESTMENT LIMITED
SIO ION KUAN 10/04/00 1,3,5,7 92,728,000 88,232,000 NEW CENTURY WORLDWIDE I- 92,728,000
NV 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: 13/04/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : New World Infra (0301) * ISC as at 12/04/00 : 871,087,540
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHOW TAI FOOK ENTERPRIS- 06/04/00 3,4,5 513,997,085 510,110,085 NEW WORLD DEVELOPMENT C- 513,997,085
ES LIMITED O LTD
NEW WORLD DEVELOPMENT C- 06/04/00 3,4,5 513,997,085 510,110,085 SEA WALKER LTD 513,597,085
OMPANY LIMITED
STOCK NAME : PetroChina - A Shares (0000) * ISC as at 12/04/00 : N.A.
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA NATIONAL PETROLEU- 07/04/00 1,2 158,241,758,000 N.A.
M CORPORATION
STOCK NAME : Shaw Brothers (0080) * ISC as at 12/04/00 : 398,390,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SHAW RUN RUN 03/04/00 1,3,4,6 297,031,872 295,815,872 SHAW HOLDINGS INCORPORA- 263,610,872
TED
THE SHAW FOUNDATION HON- 21,660,000
G KONG LTD
DOUBLE ONE LTD 11,761,000
* 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: 13/04/00 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Shun Ho Cons (0219) * ISC as at 12/04/00 : 537,076,602
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHENG KAI MAN WILLIAM 03/04/00 5 N4 342,489,182 340,491,182 SHUN HO RESOURCES HOLDI- 21,428,880
NGS LTD
OMNICO CO INC 244,108,057
TINY WHALE INV LTD 183,235
MERCURY FAST LTD 76,769,010
MERCURY FAST LIMITED 03/04/00 1 75,371,010 74,771,010
STOCK NAME : Tai Cheung Hold (0088) * ISC as at 12/04/00 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PUN DAVID 07/04/00 1 147,187,045 147,183,045 SAURUS LTD 61,335,074
STOCK NAME : Television Broadcasts (0511) * ISC as at 12/04/00 : 438,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SHAW RUN RUN 03/04/00 1,3,4,6 139,891,828 139,614,828 SHAW BROTHERS (HONG KON- 113,888,628 LEE MONG LAN ALIAS MONA- 543,000
G) LTD FONG
THE SHAW FOUNDATION HON- 26,003,200
G KONG 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: 13/04/00 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Tysan Holdings (0687) * ISC as at 12/04/00 : 731,865,903
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHIEN DAVID 05/04/00 1,6 94,549,020 93,831,020
STOCK NAME : Yue Yuen Ind. (0551) * ISC as at 12/04/00 : 713,369,953
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
POU CHEN CORPORATION 10/04/00 284,540,350 284,416,350 WEALTHPLUS HOLDINGS LTD 258,531,581
WIN FORTUNE INV LTD 23,911,169
TOP SCORE INV LTD 2,097,600
WEALTHPLUS HOLDINGS LIM- 10/04/00 258,531,581 258,407,581
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 Golden Gem Company Limited was deemed to be interested in shares of Great
Eagle Holdings Limited ("Great Eagle") pursuant to section 13(3) of the
Securities (Disclosure of Interests) Ordinance by virtue of its being a
unitholder of a unit trust known as The Shui Sing Unit Trust of which
Shui Sing Holding Corporation ("SSHC") is the trustee.
A Reorganisation Deed dated 20 March 2000 was executed between Shui Sing
Holdings Limited ("SSHL") and SSHC (in its capacity as the trustee of the
said unit trust) which had an existing interest in the shares of Great Eagle.
SSHL was listed on the Mezzanine Market of the Bermuda Stock Exchange on
31 March 2000. On completion of the Reorganisation Deed on 31 March 2000,
SSHC transferred all of its interests in companies which hold Great Eagle
shares to Shui Sing (BVI) Limited, a wholly owned subsidiary of SSHL, in
consideration of the issue of SSHL shares to SSHC. SSHC distributed the
SSHL shares to the unitholders on 31 March 2000.
Golden Gem Company Limited ceased to have a disclosable interest in Great
Eagle shares as from 31 March 2000.
N2 Of the present balance, HSBC International Trustee Limited as the trustee
of a discretionary trust is deemed to be interested in 313,023,580 shares.
The said trustee is also deemed to be interested in these US$2,000,000
3.25% Convertible Bonds.
N3 On 31 March 2000 (i.e. the date of the completion of the Reorganisation
Deed which was executed between Shui Sing Holdings Limited and SSHC on
20 March 2000), SSHC ceased to have an existing interest in the shares of
Great Eagle Holdings Limited.
N4 This acquisition was carried out by a subsidiary of an associated company
of Shun Ho Group and not by Mr. William Cheng.
N5 Rights Issue
N6 Consideration per unit : $4.90 - $5.70
N7 Exercise of option.
N8 Acquisitions were made from 05/04/00 to 07/04/00 at prices ranging from
$0.33 to $0.36 per share.
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 12/04/00 : 482,074,287
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.
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 12/04/00 : 482,074,287
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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