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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 15/06/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Chinese Est H (0127) * ISC as at 14/06/00 : 2,125,273,803
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAU LUEN HUNG JOSEPH 12/06/00 1 1,117,927,868 1,117,803,868
STOCK NAME : Ecopro Hi-Tech (0397) * ISC as at 14/06/00 : 6,263,937,076
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HOVERTON LIMITED 09/06/00 1,3,7 192,560,000 655,305,600
STOCK NAME : Four Seas eFood (0060) * ISC as at 14/06/00 : 247,820,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TAI TAK FUNG 08/06/00 1,3,5,6,7 71,805,177 71,235,177 SPECIAL ACCESS LTD 41,457,250
CAREFUL GUIDE LTD 30,160,000
FOUR SEAS MERCANTILE HO- 187,927
LDINGS LTD
STOCK NAME : HK Catering MGT (0668) * ISC as at 14/06/00 : 309,203,609
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN CATHERINE KING 12/06/00 1 113,342,609 107,039,000
CHAN WAI CHEUNG GLENN 12/06/00 1 113,342,609 107,039,000
WELL-POSITIONED CORPORA- 12/06/00 1 113,342,609 107,039,000
TION
* 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: 15/06/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : KEL Holdings (0681) * ISC as at 14/06/00 : 400,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HARBOUR FRONT LIMITED 05/06/00 4,7 N.A. 300,000,000
LEUNG YAT TUNG 05/06/00 3,5 N.A. 300,000,000
UDL E&M (BVI) LIMITED 05/06/00 1,7 N.A. 300,000,000
UDL HOLDINGS LIMITED 05/06/00 4,7 N.A. 300,000,000
STOCK NAME : Manulife (0945) * ISC as at 14/06/00 : 482,005,387
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N5
STOCK NAME : RBI Holdings (0566) * ISC as at 14/06/00 : 332,223,620
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PAK HA 13/06/00 1 142,934,200 142,824,200 EXTRAD ASSETS LTD 121,750,200 YIP YUN KUEN 15,314,000
YIP YUN KUEN 13/06/00 1 142,934,200 142,824,200 EXTRAD ASSETS LTD 121,750,200 CHAN PIK HA 5,850,000
STOCK NAME : S.A.S. Dragon (1184) * ISC as at 14/06/00 : 128,396,720
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YIM YUK LUN STANLEY 07/06/00 1 48,957,400 46,367,400 UNIMICRO LTD 44,367,400 THE V&V TRUST 44,367,400
* 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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 15/06/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Singamas Cont (0716) * ISC as at 14/06/00 : 456,001,760
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TEO WOON TIONG 09/06/00 282,374,178 282,324,178 PACIFIC INT'L LINES (PR- 282,374,178
IVATE) LTD
STOCK NAME : Symphony Hold (1223) * ISC as at 14/06/00 : 5,131,749,907
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC FINANCE (NETHERLAN- 08/06/00 1,341,680,000 1,285,930,000 HSBC TRINKAUS & BURKHAR- 1,000,000
DS) DT (INT'L) S.A.
HSBC HOLDINGS B.V. 08/06/00 1,341,680,000 1,285,930,000 HSBC TRINKAUS & BURKHAR- 1,000,000
DT (INT'L) S.A.
HSBC HOLDINGS PLC 08/06/00 1,341,680,000 1,285,930,000 HSBC TRINKAUS & BURKHAR- 1,000,000
DT (INT'L) S.A.
HSBC INTERNATIONAL TRUS- 08/06/00 1,340,680,000 1,284,930,000 HSBC TRINKAUS & BURKHAR- 1,000,000
TEE LIMITED DT (INT'L) S.A.
HSBC INVESTMENT BANK HO- 08/06/00 1,341,680,000 1,284,930,000 HSBC TRINKAUS & BURKHAR- 1,000,000
LDINGS B.V. DT (INT'L) S.A.
STOCK NAME : Takson Holdings (0918) * ISC as at 14/06/00 : 374,600,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA SCI-TECH HOLDINGS- 09/06/00 1,3,4,6 71,848,000 43,000,000 TASKWELL LTD 71,848,000
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: 15/06/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Takson Holdings (0918) * ISC as at 14/06/00 : 374,600,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
VIGOR ONLINE OFFSHORE L- 09/06/00 1,3,4,6 71,848,000 43,000,000 TASKWELL LTD 71,848,000
IMITED
STOCK NAME : Tung Fong Hung (0279) * ISC as at 14/06/00 : 713,090,015
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN KWOK KEUNG CHARLES 12/06/00 1,3,5,6,7 194,332,000 188,364,000 PACIFIC RIM INV MANAGEM- 134,332,000
ENT ENTERPRISES LTD
MULTIPLE WEALTH INT'L L- 60,000,000
TD
CHINAVIEW INTERNATIONAL- 12/06/00 1,3,4,5,6 194,332,000 188,364,000 PACIFIC RIM INV MANAGEM- 134,332,000
LIMITED ENT ENTERPRISES LTD
MULTIPLE WEALTH INT'L L- 60,000,000
TD
GALAXYWAY INVESTMENTS L- 12/06/00 1,3,4,5,6 194,332,000 188,364,000 PACIFIC RIM INV MANAGEM- 134,332,000
IMITED ENT ENTERPRISES LTD
MULTIPLE WEALTH INT'L L- 60,000,000
TD
HASTINGS GOLD LIMITED 12/06/00 1,3,4,5,6 194,332,000 188,364,000 PACIFIC RIM INV MANAGEM- 134,332,000
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: 15/06/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Tung Fong Hung (0279) * ISC as at 14/06/00 : 713,090,015
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ITC CORPORATION LIMITED 12/06/00 1,3,4,5,6 194,332,000 188,364,000 PACIFIC RIM INV MANAGEM- 134,332,000
ENT ENTERPRISES LTD
MULTIPLE WEALTH INT'L L- 60,000,000
TD
PACIFIC RIM INVESTMENT - 13/06/00 1,3,5,6 136,332,000 128,364,000
MANAGEMENT ENTERPRISES -
LIMITED
STOCK NAME : netalone.com (0336) * ISC as at 14/06/00 : 516,607,659
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LO WING YAN WILLIAM 13/06/00 1,3,5,7 255,427,000 190,427,000 N4 DREAM MAKER INV LTD 88,500,000
SUPERNOVA GROUP LTD 165,000,000
SUPERNOVA GROUP LIMITED 13/06/00 1,3,4,6 165,000,000 100,000,000
* 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.
***** END OF REPORT *****
NOTES:
N1 Exercise of option.
N2 Scrip Dividend
N3 Revised
N4 Conversion of preference shares into ordinary shares.
N5 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 14/06/00 : 482,005,387
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.
N6 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 14/06/00 : 482,005,387
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. Form 55 filed
with the SEHK today is produced below. Pursuant to this, MFC has
today filed with the SEHK 1 copy of Form 55 which can be found in
the hard copy of the Daily Summaries of Directors' and Chief
Executives' Notifications Report.
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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