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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 29/02/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : CITIC Pacific (0267) * ISC as at 28/02/00 : 2,126,326,160
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA INTERNATIONAL TRU- 24/02/00 3,4,6 649,811,285 549,811,285 CHINA INT'L TRUST & INV- 649,811,285
ST AND INVESTMENT CORPO- CORP HK (HOLDINGS) LTD
RATION
STOCK NAME : China Strategic (0235) * ISC as at 28/02/00 : 4,505,289,420
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHIP LIAN INVESTMENTS (- 25/02/00 1 1,154,249,450 1,125,996,950
HK) LIMITED
OEI HONG LEONG 25/02/00 5 2,034,221,085 2,005,968,585 CHIP LIAN INV (HK) LTD 1,154,249,450
SANION ENTERPRISES LTD 818,471,635
STOCK NAME : Hang Seng Bank (0011) * ISC as at 28/02/00 : 1,911,842,736
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC FINANCE (NETHERLAN- 21/02/00 1,223,407,085 1,223,967,924 HSBC TRINKAUS & BURKHAR- 356,800
DS) DT (INT'L) B.V.
HSBC INT'L TRUSTEE LTD 22,425,535
HSBC ASSET MANAGEMENT (- 12,532,169
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 11,000
SINGAPORE) 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: 29/02/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hang Seng Bank (0011) * ISC as at 28/02/00 : 1,911,842,736
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC FINANCE (NETHERLAN- 21/02/00 1,223,407,085 1,223,967,924 HSBC INV MANAGEMENT (IN- 24,100
DS) T'L) LTD
CENTRAL REGISTRATION HO- 110
NG KONG LTD
THE HONGKONG AND SHANGH- 1,188,057,371
AI BANKING CORP LTD
HSBC HOLDINGS B.V. 21/02/00 1,123,407,085 1,223,967,924 HSBC TRINKAUS & BURKHAR- 356,800
DT (INT'L) S.A.
HSBC INT'L TRUSTEE LTD 22,425,535
HSBC ASSET MANAGEMENT (- 12,532,169
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 11,000
SINGAPORE) LTD
HSBC INV MANAGEMENT (IN- 24,100
T'L) LTD
CENTRAL REGISTRATION HO- 110
NG KONG LTD
THE HONGKONG AND SHANGH- 1,188,057,371
AI BANKING CORP 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: 29/02/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hang Seng Bank (0011) * ISC as at 28/02/00 : 1,911,842,736
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC HOLDINGS PLC 21/02/00 1,223,657,776 1,225,236,869 HSBC ASSET MANAGEMENT (- 63,710
EUROPE) LTD
HSBC INV BANK PLC 186,981
HSBC TRINKAUS & BURKHAR- 356,800
DT (INT'L) S.A.
HSBC INT'L TRUSTEE LTD 22,425,535
HSBC ASSET MANAGEMENT (- 12,532,169
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 11,000
SINGAPORE) LTD
HSBC INV MANAGEMENT (IN- 24,100
T'L) LTD
CENTRAL REGISTRATION HO- 110
NG KONG LTD
THE HONGKONG AND SHANGH- 1,188,057,371
AI BANKING CORP LTD
THE HONGKONG AND SHANGH- 21/02/00 1,188,057,481 1,188,057,481
AI BANKING CORPORATION -
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: 29/02/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Leung Kee Hold (0307) * ISC as at 28/02/00 : 1,015,755,989
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GOLDEN RESOURCES FAR EA- 23/02/00 1,3,4,6 290,714,000 292,314,000 WAH YAN (ELECTRONICS) L- 290,714,000
ST LIMITED TD
ORCADES HOLDINGS LIMITE- 23/02/00 1,3,6 290,714,000 292,314,000 EVERPEACE INV CO LTD 214,200,000
D
SINCERE TIME INVESTMENT- 23/02/00 1,3,4,6 290,714,000 292,314,000 ORCADES HOLDINGS LTD 290,714,000
LIMITED
WAH YAN PROPERTY LIMITE- 23/02/00 1,3,4,6 290,714,000 292,314,000 SINCERE TIME INV LTD 290,714,000
D
STOCK NAME : Manulife (0945) * ISC as at 28/02/00 : 487,934,287
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N10
STOCK NAME : Melco Int'l Dev. (0200) * ISC as at 28/02/00 : 121,087,134
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO STANLEY 22/02/00 1,8 10,015,912 24,015,912 SHARIKAT INV LTD 500,000 HO CLEMENTINA ANGELA 214,727
DARESET LTD 1,085,000
* 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: 29/02/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Rockapetta (1003) * ISC as at 28/02/00 : 290,100,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BMAX (BAHAMAS) LIMITED 23/02/00 1,3,5 43,876,000 49,918,000
BMAX (BAHAMAS) LIMITED 24/02/00 1,3,5 43,086,000 43,876,000
KWOK CHIN WING 23/02/00 1,3 130,864,000 132,168,000
STOCK NAME : Stime Watch (1031) * ISC as at 28/02/00 : 2,642,645,687
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG LIK CHUNG 16/02/00 2 1,321,448,000 0 HUGE CHINA DEV LTD 1,321,448,000
CHEUNG LIK CHUNG 23/02/00 1 1,371,448,000 1,321,448,000 HUGE CHINA DEV LTD 1,371,448,000
HUGE CHINA DEVELOPMENTS- 16/02/00 2 1,321,448,000 0
LIMITED
HUGE CHINA DEVELOPMENTS- 23/02/00 1 1,371,448,000 1,321,448,000
LIMITED
STOCK NAME : Suncorptech (1063) * ISC as at 28/02/00 : 1,308,732,410
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
AMOUR PETER FRANCIS 21/02/00 1,3,5,7 540,000,000 500,000,000 N1 AXIA CAPITAL CORP 540,000,000
AXIA CAPITAL CORPORATIO- 21/02/00 1,3,4,6 540,000,000 500,000,000 AXIA INV LTD 540,000,000
N
* 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: 29/02/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Suncorptech (1063) * ISC as at 28/02/00 : 1,308,732,410
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
AXIA INVESTMENTS LIMITE- 21/02/00 1,3,4,6 540,000,000 500,000,000 SUNCORP PARTNERS LTD 540,000,000
D
SUNCORP PARTNERS LIMITE- 21/02/00 1,3,6 540,000,000 500,000,000
D
STOCK NAME : Tak Wing Inv (0091) * ISC as at 28/02/00 : 268,694,391
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHUNG CHUN KEUNG 26/02/00 1,3 40,737,226 42,155,226 THE ESTATE OF THE LATE - 22,261,280
MR CHUNG BIU
STOCK NAME : Tsingtao Brew - H shares (0168) * ISC as at 28/02/00 : 346,850,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TEMPLETON ASSET MANAGEM- 16/02/00 1,3 37,685,000 39,273,000
ENT LIMITED
STOCK NAME : Tung Fong Hung (0279) * ISC as at 28/02/00 : 713,088,015
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HASTINGS GOLD LIMITED 24/02/00 1,3,4,5,6 136,310,000 123,500,000 PACIFIC RIM INV MANAGEM- 76,310,000
ENT ENTERPRISES LTD
MULTIPLE WEALTH INT'L L- 60,000,000
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: 29/02/00 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Tung Fong Hung (0279) * ISC as at 28/02/00 : 713,088,015
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ITC CORPORATION LIMITED 24/02/00 1,3,4,5,6 136,310,000 123,500,000 PACIFIC RIM INV MANAGEM- 76,310,000
ENT ENTERPRISES LTD
MULTIPLE WEALTH INT'L L- 60,000,000
TD
PACIFIC RIM INVESTMENT - 24/02/00 1,2,5 76,310,000 N.A.
MANAGEMENT ENTERPRISES -
LIMITED
STOCK NAME : Wah Yik Hold (0862) * ISC as at 28/02/00 : 2,003,940,200
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BEST MILLENNIUM LIMITED 24/02/00 1,3,5 900,000,000 1,400,000,000
CHAN KWOK KEUNG CHARLES 24/02/00 1,3,5,6 900,000,000 1,400,000,000 BEST MILLENNIUM LTD 900,000,000
STOCK NAME : Welback Hold. (0491) * ISC as at 28/02/00 : 246,550,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FONG WING SENG 18/02/00 3,5 117,156,974 134,676,974 PRIMECONE INC 117,156,973
LEE CHUN KWOK 18/02/00 3,5 117,156,974 134,676,974 OTTA TRADING LTD 117,156,973
OTTA TRADING LIMITED 17/02/00 1,3 117,156,973 135,536,973 PRINCESA HOLDINGS LTD 117,156,973
PRIMECONE INC. 17/02/00 1,3 117,156,973 135,536,973 PRINCESA HOLDINGS LTD 117,156,973
* 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: 29/02/00 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Welback Hold. (0491) * ISC as at 28/02/00 : 246,550,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PRINCESA HOLDINGS LIMIT- 17/02/00 1,3 117,156,973 135,536,973
ED
STOCK NAME : Yugang Int'l (0613) * ISC as at 28/02/00 : 3,219,201,978
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG CHUNG KIU 17/02/00 1,5,6 778,133,360 1,184,983,360 CHONGQING INDUSTRIAL LT- 751,473,360
D
CHEUNG CHUNG KIU 22/02/00 3,5 781,269,723 778,133,360 N9 CHONGQING INDUSTRIAL LT- 754,609,723
D
CHONGQING INDUSTRIAL LI- 17/02/00 1,3,6 751,473,360 1,158,323,360
MITED
CHONGQING INDUSTRIAL LI- 22/02/00 1 754,609,723 751,473,360
MITED
STOCK NAME : e-Kong Group (0524) * ISC as at 28/02/00 : 1,168,618,368
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GOLDTRON LIMITED 16/02/00 1,3 30,018,172 108,906,172
* 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 Exercise of share option
N2 Acquisitions were made from 21/02/00 to 25/02/00 at prices ranging from
$23.50 to $24.15 per share.
N3 Consideration per unit : $0.58 - $0.64
N4 Please note that total number of shares deemed to be held by Mr. Li Ka-shing
include 1,936,547,978 Hutchison Whampoa Ltd ("HWL") shares (representing
49.97% as of 26 February 2000) held by Cheung Kong Holdings Ltd and 8,000,000
HWL shares held by his family trust structure.
N5 Total consideration : $1
N6 Total consideration : $2
N7 Consideration per unit : $0.189 - $0.231
N8 Disposals were made from 22/02/00 to 23/02/00 at prices ranging from
$1.41 to $1.96 per share.
N9 Exercise of warrants
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 28/02/00 : 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.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 28/02/00 : 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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