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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 24/01/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Financial Holdings (0662) * ISC as at 21/01/00 : 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 13/01/00 323,725,131 323,577,131 BANGKOK MERCANTILE (HK)- 27,999,561
CO LTD
ASIA PANICH INV CO (HK)- 22,376,393
LTD
UNITED ASIA ENTERPRISES- 36,830,412
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 : Century C Int'l (0355) * ISC as at 21/01/00 : 3,068,770,828
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LO YUK SUI 14/01/00 1,3,7 1,782,429,089 1,920,429,089 FOOK ISLAND LTD 23,726,075
MASTER CITY LTD 319,084,492
* 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: 24/01/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Century C Int'l (0355) * ISC as at 21/01/00 : 3,068,770,828
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LO YUK SUI 14/01/00 1,3,7 1,782,429,089 1,920,429,089 SHUI TO CO LTD 440,269,831
YSL INT'L HOLDIGNS LTD 612,913,848
STOCK NAME : Cheuk Nang Pro (0131) * ISC as at 21/01/00 : 209,844,478
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YAN YIN COMPANY LIMITED 19/01/00 1 141,697,519 141,687,519
STOCK NAME : China Strategic (0235) * ISC as at 21/01/00 : 4,480,289,420
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHIP LIAN INVESTMENTS (- 19/01/00 1 1,051,409,450 1,039,851,950
HK) LIMITED
OEI HONG LEONG 19/01/00 5 1,931,381,085 1,919,823,585 CHIP LIAN INV (HK) LTD 1,051,409,450
SANION ENTERPRISES LTD 818,471,635
STOCK NAME : Chinese Est H (0127) * ISC as at 21/01/00 : 2,082,018,563
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAU LUEN HUNG JOSEPH 19/01/00 1 1,060,291,868 1,059,791,868
* 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: 24/01/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Ching Hing (0692) * ISC as at 21/01/00 : 200,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC FINANCE (NETHERLAN- 19/01/00 123,833,866 N.A.
DS)
HSBC HOLDINGS B.V. 19/01/00 123,833,866 N.A.
HSBC HOLDINGS PLC 19/01/00 123,833,866 N.A.
HSBC INTERNATIONAL TRUS- 19/01/00 123,833,866 N.A.
TEE LIMITED
HSBC INVESTMENT BANK HO- 19/01/00 123,833,866 N.A.
LDINGS B.V.
STOCK NAME : Chuang's China (0298) * ISC as at 21/01/00 : 738,300,690
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHUANG'S CONSORTIUM INT- 18/01/00 1,3 522,679,645 528,955,645 ROURKE INV LTD 458,979,645
ERNATIONAL LIMITED
CHUANG'S FINANCE & INV - 63,700,000
LTD
STOCK NAME : Culturecom Hold (0343) * ISC as at 21/01/00 : 2,034,659,642
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HARVEST SMART OVERSEAS - 18/01/00 3,4 158,480,000 151,964,000
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: 24/01/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Culturecom Hold (0343) * ISC as at 21/01/00 : 2,034,659,642
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
VIAGOLD CAPITAL LIMITED 18/01/00 3,4 158,480,000 151,964,000
STOCK NAME : Fairyoung Hold (0231) * ISC as at 21/01/00 : 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 17/01/00 1,3 579,946,077 580,994,077 ANGKLONG LTD 422,141,963
STOCK NAME : Guangdong Kelon - H shares (0921) * ISC as at 21/01/00 : 459,589,808
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 19/01/00 1,3,4 68,681,750 68,983,000 TEMPLETON GLOBAL ADVISO- 37,047,000
RS LTD
TEMPLETON INV COUNSEL I- 23,387,150
NC
TEMPLETON MANAGEMENT LT- 1,187,000
D
TEMPLETON INV MANAGEMEN- 6,620,600
T LTD
FRANKLIN ADVISERS INC 440,000
* 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: 24/01/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Guangshen Rail - H shares (0525) * ISC as at 21/01/00 : 1,431,300,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 17/01/00 1,3,4 250,896,650 271,106,150 TEMPLETON INV COUNSEL I- 55,631,500
NC
TEMPLETON GLOBAL ADVISO- 4,060,000
RS LTD
TEMPLETON INV MANAGEMEN- 2,090,000
T LTD
TEMPLETON ASSET MANAGEM- 89,772,000
ENT LTD
TEMPLETON FRANKLIN INV - 90,803,150
SERVICES INC
FRANKLIN ADVISERS INC 8,540,000
TEMPLETON GLOBAL INVEST- 17/01/00 1,2,4 146,434,650 134,978,400 TEMPLETON INV COUNSEL I- 55,631,500
ORS INC. NC
TEMPLETON FRANKLIN INV - 90,803,150
SERVICES INC
TEMPLETON WORLDWIDE INC- 17/01/00 1,3,4 242,358,650 262,566,150 TEMPLETON INV COUNSEL I- 55,631,500
. NC
TEMPLETON GLOBAL ADVISO- 4,060,000
RS 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: 24/01/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Guangshen Rail - H shares (0525) * ISC as at 21/01/00 : 1,431,300,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TEMPLETON WORLDWIDE INC- 17/01/00 1,3,4 242,358,650 262,566,150 TEMPLETON INV MANAGEMEN- 2,090,000
. T LTD
TEMPLETON ASSET MANAGEM- 89,772,000
ENT LTD
TEMPLETON FRANKLIN INV - 90,803,150
SERVICES INC
STOCK NAME : Hung Fung Group (1141) * ISC as at 21/01/00 : 227,180,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WONG KIN CHING 18/01/00 1,3,4 154,470,000 154,620,000 BAXTER RESOURCES S.A. 154,320,000
STOCK NAME : LS High-Tech (0606) * ISC as at 21/01/00 : 13,529,284,763
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WONG SHI LING 14/01/00 3 4,974,476,399 3,923,488,808 TO KAM TAI 1,210,986,962
STOCK NAME : Luen Cheong Tai (1190) * ISC as at 21/01/00 : 316,875,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ASIA ORIENT COMPANY LIM- 20/01/00 1,3,4,6 47,360,000 40,000,000 TONLOK LTD 47,360,000
ITED
ASIA ORIENT HOLDINGS (B- 20/01/00 1,3,4,6 47,360,000 40,000,000 TONLOK LTD 47,360,000
VI) 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: 24/01/00 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Luen Cheong Tai (1190) * ISC as at 21/01/00 : 316,875,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ASIA ORIENT HOLDINGS LI- 20/01/00 1,3,4,6 47,360,000 40,000,000 TONLOK LTD 47,360,000
MITED
ASIA STANDARD DEVELOPME- 20/01/00 1,3,4,6 47,360,000 40,000,000 TONLOK LTD 47,360,000
NT (HOLDINGS) LIMITED
ASIA STANDARD INTERNATI- 20/01/00 1,3,4,6 47,360,000 40,000,000 TONLOK LTD 47,360,000
ONAL LIMITED
ASIA STANDARD INTERNATI- 20/01/00 1,3,4,6 47,360,000 40,000,000 TONLOK LTD 47,360,000
ONAL GROUP LIMITED
POON JING 20/01/00 1,3,5,7 47,360,000 40,000,000 TONLOK LTD 47,360,000
RICHCORP INVESTMENTS HO- 20/01/00 1,3,4,6 47,360,000 40,000,000 TONLOK LTD 47,360,000
LDINGS LIMITED
TONLOK LIMITED 20/01/00 1,3,4,6 47,360,000 40,000,000
STOCK NAME : Luk Fook Hold (0590) * ISC as at 21/01/00 : 456,000,850
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WONG WAI SHEUNG 18/01/00 5 279,131,621 280,147,394 LUK FOOK (CONTROL) LTD 277,458,000
KWAI KEE CHEUNG JEWELLE- 207,621
RY & GOLDSMITH CO 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: 24/01/00 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Lung Kee (0255) * ISC as at 21/01/00 : 384,409,375
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SIU TIT LUNG 16/12/99 1,3 214,243,875 213,843,875 SIU YUK LUNG 15,106,375 PAN ISLAND INV LTD 159,375,000
RICKDEE INV LTD 37,500,000
SIU YUK LUNG 16/12/99 1,3 214,243,875 213,843,875 SIU TIT LUNG 15,106,375 PAN ISLAND INV LTD 159,375,000
ROBIN HILL INV LTD 37,500,000
STOCK NAME : Manulife (0945) * ISC as at 21/01/00 : 493,988,687
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N21
STOCK NAME : Midas Priniting (1172) * ISC as at 21/01/00 : 236,516,068
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ERI HOLDINGS LIMITED 07/01/00 1,3,4 102,735,000 102,535,000
LAU CHUK KIN 07/01/00 1,3,4 102,735,000 102,535,000 N1 ERI HOLDINGS LTD 102,735,000
TANG YUE NIEN MARTIN 07/01/00 1,3,4 102,735,000 102,535,000 N1 ERI HOLDINGS LTD 102,735,000
WAN SIU KAU 07/01/00 1,3,4 102,735,000 102,535,000 N1 ERI HOLDINGS LTD 102,735,000
* 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: 24/01/00 PAGE: 9
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Pac Challenge (0166) * ISC as at 21/01/00 : 238,880,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEERWAY INVESTMENTS LI- 18/01/00 1,3,4 32,094,000 36,036,000 ROSEVILLE CONSULTANT LT- 14,040,000
MITED D
ROSEVILLE INV SERVICES - 18,054,000
LTD
LUI YEE MAN BRENDA 18/01/00 1,3,5 32,094,000 38,094,000 N2 CHEERWAY INV LTD 32,094,000
STOCK NAME : Shun Ho Cons (0219) * ISC as at 21/01/00 : 537,076,602
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHENG KAI MAN WILLIAM 14/01/00 5 323,195,182 320,869,182 N4 SHUN HO RESOURCES HOLDI- 21,428,880
NGS LTD
OMNICO CO INC 244,108,057
TINY WHALE INV LTD 183,235
MERCURY FAST LTD 57,475,010
LEE PUI LING LIZA 18/01/00 4 323,195,182 320,775,182 N4 CHENG KAI MAN WILLIAM 323,195,182
MERCURY FAST LIMITED 18/01/00 1 57,475,010 55,055,010 N4
OMNICO COMPANY INC. 18/01/00 6 323,195,182 321,981,182 N4
SHUN HO GROUP LIMITED 18/01/00 4 323,195,182 321,981,182 N4
* 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: 24/01/00 PAGE: 10
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Shun Ho Cons (0219) * ISC as at 21/01/00 : 537,076,602
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SHUN HO RESOURCES HOLDI- 18/01/00 4 323,195,182 321,981,182 N4
NGS LIMITED
STOCK NAME : Sichuan Express - H shares (0107) * ISC as at 21/01/00 : 895,320,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
DONG PING 19/01/00 1 100,674,000 100,080,000 FENG XIAO FENG 43,000,000 ZHAO YUE 1,564,000
DONG PING 20/01/00 1 97,056,000 100,674,000 FENG XIAO FENG 43,000,000 ZHAO YUE 1,564,000
STOCK NAME : Symphony Hold (1223) * ISC as at 21/01/00 : 4,153,341,612
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SEARCH ASIA PACIFIC (BV- 20/01/00 1,3,4,5,6 1,195,026,045 1,251,026,045 SEARCH ASIA PACIFIC LTD 18,474,000
I) LIMITED
MERCANTILE DIAMOND CORP 1,176,552,045
SEARCH INVESTMENT OFFIC- 19/01/00 1,3,4,5,6 1,251,026,045 1,336,186,045
E LIMITED
SEARCH INVESTMENT OFFIC- 20/01/00 1,3,4,5,6 1,195,026,045 1,251,026,045
E LIMITED
SEARCH MEZZANINE INVEST- 19/01/00 1,3,4,5,6 1,251,026,045 1,336,186,045
MENT 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: 24/01/00 PAGE: 11
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Symphony Hold (1223) * ISC as at 21/01/00 : 4,153,341,612
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SEARCH MEZZANINE INVEST- 20/01/00 1,3,4,5,6 1,195,026,045 1,251,026,045
MENT LIMITED
SEARCH PACIFIC LIMITED 20/01/00 1,3,4,5,6 1,195,026,045 1,251,026,045 SEARCH ASIA PACIFIC LTD 18,474,000
MERCANTILE DIAMOND CORP 1,176,552,045
STOCK NAME : Tysan Holdings (0687) * ISC as at 21/01/00 : 731,865,903
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHIEN DAVID 17/01/00 1,6 83,953,020 83,527,020
STOCK NAME : Victory Group (1139) * ISC as at 21/01/00 : 230,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ETERNAL VICTORY ENTERPR- 14/01/00 1,3 144,903,449 145,353,449
ISES INC.
ETERNAL VICTORY ENTERPR- 17/01/00 1,3 143,703,449 144,903,449
ISES INC.
STOCK NAME : Wah Fu Int'l (0952) * ISC as at 21/01/00 : 270,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KWONG YUN TAK 14/01/00 35,600,000 37,502,000
* 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: 24/01/00 PAGE: 12
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Yugang Int'l (0613) * ISC as at 21/01/00 : 2,546,820,160
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG CHUNG KIU 17/01/00 1,3,5 1,334,983,360 825,983,360 CHONGQING INDUSTRIAL LT- 1,308,323,360
D
CHONGQING INDUSTRIAL LI- 17/01/00 1,3 1,308,323,360 799,323,360
MITED
STOCK NAME : netalone.com (0336) * ISC as at 21/01/00 : 338,407,659
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KO CHUN SHUN JOHNSON 17/01/00 1,3,5 95,289,300 35,289,300 SUPER CHINA DEV LTD 95,289,300
KWAN WING HOLDINGS LIMI- 17/01/00 1,3,4 95,289,300 35,289,300 SUPER CHINA DEV LTD 95,289,300
TED
LO WING YAN WILLIAM 18/01/00 6,7 188,500,000 88,500,000 N5 DREAM MAKER INV LTD 88,500,000
SUPERNOVA GROUP LTD 100,000,000
SUPER CHINA DEVELOPMENT- 17/01/00 1,3 95,289,300 35,289,300
LIMITED
SUPERNOVA GROUP LIMITED 18/01/00 5,6 100,000,000 0 N5
UNIVERSAL APPLIANCES LI- 17/01/00 1,3,4 95,289,300 35,289,300 SUPER CHINA DEV LTD 95,289,300
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.
***** END OF REPORT *****
NOTES:
N1 Revised
N2 Total consideration : Roseville Consultant Ltd disposed 6,000,000 shares
in Pacific Challenge Holdings Ltd in exchange for 50 "B" shares in
Roseville Consultant Ltd.
N3 Consideration : $1,870,963.00
N4 This acquisition was carried out by a subsidiary of an associated
company of Shun Ho Group but not by Mr. William Cheng.
N5 Conversion of Preference shares.
N6 Exercise of share option
N7 On 14th January 2000, Mr. Lo Yuk Sui entered into a placing and under-
writing agreement with Yuanta Brokerage Company Limited ("Yuanta Brokerage")
for the appointment of Yuanta Brokerage as the placing agent to place, on an
underwritten basis, an aggregate of 138,000,000 shares held by him to inde-
pendent third parties at a price of HK$0.37 per share.
N8 Acquisitions were made from 19/01/00 to 21/01/00 at prices ranging from
$0.395 to $0.410 per share.
N9 Acquisitions were made from 10/01/00 to 13/01/00 at prices ranging from
$0.051 to $0.070 per unit.
N10 The interest is beneficially owned by Lian Holdings Ltd., the entire
issued share capital of which is beneficially owned by Mr. Cheung Ying
Ming, Raymond. Under the Right Issue in the proportion of one Rights
Share for every four existing Shares, Lian Holdings Ltd. was alloted
4,066,515 nil-paid Right Shares.
N11 Joyful Holdings Limited (the "Joyful") has two classes of shares, namely
class A and class B. All the class A shares in the issued share capital
of Joyful are beneficially owned by a capital trust, the discretionary
objects of which include Mr. Vong Pak Cheong and his family members.
Holders of class A shares are entitled to, among other rights, exercise
all the voting rights of Joyful. All the class B shares in the issued
share capital of Joyful are beneficially owned by an income trust, the
discretionary objects of which are Mr. Vong Pak Cheong's sister and
nephew. Holders of class B shares are entitled to, among other rights,
all dividend income of Joyful.
Under the Rights Issue in the proportion of one Rights Share for every
four existing Shares, Joyful was provisionally allotted 14,730,952
nil-paid Rights Shares which were subject to renunciation.
N12 Mr. Chan Kai Yiu has a corporate interest of 6,490,158 Shares held in
the name of Gainful International Inc. and a personal Interest of
750,000 Shares held through HKSCC Nominees Limited. The entire issued
share capital of Gainful International Inc. is beneficially owned by
Mr. Chan Kai Yiu.
Under the Rights Issue in the proportion of one Rights Share for every
four existing Shares, Gainful International Inc. was provisionally
allotted 1,622,539 nil-paid Rights Shares and his interest through
HKSCC Nominees Limited was provisionally allotted 187,500 nil-paid
Rights Shares which were subject to renunciation. Mr. Chan disposed
1,622,539 nil-paid Rights Shares held in the name of Gainful International
Inc. and subscribe for 187,500 Shares at a subscription price of HK$1.00
each in the name of HKSCC Nominees Limited. The Rights Issue will become
unconditional after 4:00 p.m. on 19 January 2000.
N13 The interest is beneficially owned by Townfair Enterprise Inc., which
entire issued capital is beneficially owned by Mr. Mak Kwun Yiu. Under
the Rights Issue in the proportion of one Rights Share for every four
existing Shares, Townfair Enterprise Inc. was provisionally allotted
1,622,539 nil-paid Rights Shares which were subject to renunciation.
N14 Enson Group Ltd. (the "Enson") has two classes of shares, namely, class
A and class B. All the class A shares in the issued share capital of
Enson are beneficially owned by a capital trust, the discretionary
objects of which include Mr. Chan Man Chuen, and his family members.
Holders of class A shares are entitled to, among other rights, exercise
all voting rights of Enson. All the class B shares in the issued share
capital of Enson are beneficially owned by an income trust, the
discretionary objects of which are Mr. Chan Man Chuen's brother and
nephew. Holders of class B shares are entitled to, among other rights
all dividend income of Enson.
Under the Rights Issue in the proportion of one Rights Share for every
four existing Shares, Enson Group Ltd., was provisionally allotted
14,730,952 nil-paid Rights Shares which were subject to renunciation.
N15 Consideration per unit : $0.465 - $0.470
N16 Scrip Dividend
N17 Disposals were made from 19/01/00 to 21/01/00 at prices ranging from
$1.88 to $2.20 per share.
N18 Acquisitions were made from 17/01/00 to 19/01/00 at prices ranging from
$0.395 to $0.410 per share.
N19 Consideration per unit : $16.15 - $16.25
N20 The number of option shares was adjusted due to the rights issue of
the Company.
N21 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 21/01/00 : 499,425,125
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.
N22 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 21/01/00 : 499,425,125
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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