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Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 07/10/99 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Asean Resources (0022)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAI YU TING ORD ASEAN RESOURCES HOLDINGS LTD / / 130,000 130,000 0.000
WONG KAM CHEONG STANLEY ORD ASEAN RESOURCES HOLDINGS LTD / / 981,570 981,570 0.000
ORD PAUL Y. - ITC CONSTRUCTION HOL- / / 30,000 30,000 0.000
DINGS LTD
STOCK NAME : CCT Telecom (0138)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MAK SHIU TONG ORD CCT TELECOM HOLDINGS LIMITED 30/09/99 270,803,787 269,803,787 A 1.860
ORD CCT TELECOM HOLDINGS LIMITED 04/10/99 272,603,787 270,803,787 A 1.780
2000 WAR CCT TELECOM HOLDINGS LIMITED / / $48,055,156 $48,055,156 0.000
STOCK NAME : China Online (0383)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LIEN KAIT LONG ORD CHINA ONLINE (BERMUDA) LIMITED 05/10/99 3,100,000 5,300,000 D 0.240 N1
ORD CHINA STRATEGIC HOLDINGS LTD / / 6,325 6,325 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 07/10/99 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : China Strategic (0235)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LIEN KAIT LONG ORD CHINA STRATEGIC HOLDINGS LIMIT- / / 6,325 6,325 0.000
ED
ORD CHINA ONLINE (BERMUDA) LIMITED 05/10/99 3,100,000 5,300,000 D 0.240 N1
STOCK NAME : Chinney Alli (0385)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN KOC TIE ORD CHINNEY ALLIANCE GROUP LIMITED 15/09/99 8,220,000 8,600,000 D 0.095
ORD CHINNEY ALLIANCE GROUP LIMITED 30/09/99 5,320,000 8,220,000 D 0.378 N3
ORD CHINNEY ALLIANCE GROUP LIMITED 04/10/99 5,101,000 5,320,000 D 0.450 N4
STOCK NAME : Companion Build (0432)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SHIU YEUK YUEN ORD COMPANION BUILDING MATERIAL (H- 28/09/99 446,402,194 646,402,194 D 0.200 N5
OLDINGS) LIMITED
ORD COMPANION BUILDING MATERIAL (H- 28/09/99 500,042,194 446,402,194 A 0.218
OLDINGS) LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 07/10/99 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : HK & China Gas (0003)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN WING KIN ORD HONG KONG & CHINA GAS CO. LTD.- / / 84,100 84,100 0.000
, THE
99 WAR HONG KONG & CHINA GAS CO. LTD.- 30/09/99 0 2,566 0.000 N6
, THE
KWAN YUK CHOI ORD HONG KONG & CHINA GAS CO. LTD.- / / 29,040 29,040 0.000
, THE
99 WAR HONG KONG & CHINA GAS CO. LTD.- 30/09/99 0 1,200 0.000 N6
, THE
CHAN TAT HUNG RONALD ORD HONG KONG & CHINA GAS CO. LTD.- / / 120,688 120,688 0.000
, THE
99 WAR HONG KONG & CHINA GAS CO. LTD.- 30/09/99 0 4,986 0.000 N6
, THE
STOCK NAME : HK Catering MGT (0668)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHIU WAI ORD HONG KONG CATERING MANAGEMENT - 30/09/99 12,000 N.A. 0.000
LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 07/10/99 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hengan Int'l (1044)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SZE MAN BOK ORD HENGAN INTERNATIONAL GROUP COM- 30/09/99 219,892,000 218,750,000 A 1.970 N7
PANY LIMITED
ORD HENGAN INTERNATIONAL GROUP COM- 04/10/99 220,286,000 219,892,000 A 1.990 N8
PANY LIMITED
STOCK NAME : Huey Tai (0164)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAI YU TING ORD HUEY TAI INTERNATIONAL LTD. / / 0 0 0.000
ORD ASEAN RESOURCES HOLDINGS LTD / / 130,000 130,000 0.000
WONG KAM CHEONG STANLEY ORD HUEY TAI INTERNATIONAL LTD. / / 0 0 0.000
ORD ASEAN RESOURCES HOLDINGS LTD / / 981,570 981,570 0.000
ORD PAUL Y. - ITC CONSTRUCTION HOL- / / 30,000 30,000 0.000
DINGS LTD
STOCK NAME : JIMH (Zung Fu) (0100)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KESWICK SIMON LINDLEY ORD JARDINE INTERNATIONAL MOTOR HO- / / 0 0 0.000
LDINGS LTD.
ORD JARDINE MATHESON HOLDINGS LTD / / 28,278,854 28,278,870 D 0.000 N9
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 07/10/99 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : JIMH (Zung Fu) (0100)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KESWICK SIMON LINDLEY ORD JARDINE STRATEGIC HOLDINGS LTD / / 26,842 26,842 0.000
ORD DAIRY FARM INT'L HOLDINGS LTD / / 73,430 73,430 0.000
ORD MANDARIN ORIENTAL INT'L LTD / / 16,549 16,549 0.000
STOCK NAME : K. Wah Cons (0027)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LUI WAI YU PADDY ORD K. WAH CONSTRUCTION MATERIALS - / / 721,681,800 721,681,800 0.000
LTD
ORD K. WAH INT'L HOLDINGS LTD / / 452,984,724 452,984,724 0.000
2001 WAR K. WAH INT'L HOLDINGS LTD 28/09/99 465,476 0 A 0.000
CHAN NAI KEONG ORD K. WAH CONSTRUCTION MATERIALS - / / 49,769 49,769 0.000
LTD
ORD K. WAH INT'L HOLDINGS LTD / / 157,609 157,609 0.000
2001 WAR K. WAH INT'L HOLDINGS LTD 28/09/99 12,442 0 A 0.000
YIP HING CHUNG ORD K. WAH CONSTRUCTION MATERIALS - / / 133,333 133,333 0.000
LTD
2001 WAR K. WAH INT'L HOLDINGS LTD 28/09/99 33,333 0 A 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 07/10/99 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : K. Wah Cons (0027)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG WAI BUN CHARLES ORD K. WAH CONSTRUCTION MATERIALS - / / 1,810 1,810 0.000
LTD
ORD K. WAH INT'L HOLDINGS LTD / / 7,239 7,239 0.000
2001 WAR K. WAH INT'L HOLDINGS LTD 28/09/99 452 0 A 0.000
STOCK NAME : K. Wah Int'l (0173)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LUI WAI YU PADDY ORD K. WAH INTERNATIONAL HOLDINGS - / / 452,984,724 452,984,724 0.000
LTD.
2001 WAR K. WAH INT'L HOLDINGS LTD 28/09/99 465,476 0 A 0.000
ORD K. WAH CONSTRUCTION MATERIALS - / / 721,681,800 721,681,800 0.000
LTD
CHEUNG WAI BUN CHARLES ORD K. WAH INTERNATIONAL HOLDINGS - / / 7,239 7,239 0.000
LTD.
2001 WAR K. WAH INTERNATIONAL HOLDINGS - 28/09/99 452 0 A 0.000
LTD.
ORD K. WAH CONSTRUCTION MATERIALS - / / 1,810 1,810 0.000
LTD
LAU KI CHIT ORD K. WAH INTERNATIONAL HOLDINGS - / / 11,000 11,000 0.000
LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 07/10/99 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : K. Wah Int'l (0173)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU KI CHIT 2001 WAR K. WAH INTERNATIONAL HOLDINGS - 28/09/99 687 0 A 0.000
LTD.
ORD K. WAH CONSTRUCTION MATERIALS - / / 2,750 2,750 0.000
LTD
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N12
STOCK NAME : Ocean Grand (1220)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YIP WAN FUNG ORD OCEAN GRAND HOLDINGS LTD 04/10/99 58,720,000 59,720,000 D 0.455
ORD OCEAN GRAND HOLDINGS LTD 04/10/99 56,720,000 58,720,000 D 0.455
ORD OCEAN GRAND HOLDINGS LTD 04/10/99 55,720,000 56,720,000 D 0.001
STOCK NAME : Regent Pacific (0575)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
OWEN ROBERT JOHN RICHARD ORD REGENT PACIFIC GROUP LTD / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 07/10/99 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Tse Sui Luen (0417)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEUNG YIT KUEN RAYMOND ORD TSE SUI LUEN JEWELLERY (INT'L)- / / 0 0 0.000
LTD.
STOCK NAME : Tysan Holdings (0687)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHIEN DAVID ORD TYSAN HOLDINGS LTD 28/09/99 61,727,020 59,947,020 A 0.388 N2
***** END OF REPORT *****
NOTES:
N1 Consideration per unit : $0.238 - $0.243
N2 Acquisitions were made from 28/09/99 to 04/10/99 at prices ranging
from $0.38 to $0.395 per share.
N3 Consideration per unit : $0.35 - $0.425
N4 Consideration per unit : $0.425 - $0.490
N5 Placing of 200 mil existing shares at HK$0.20 per share.
N6 Expiry of warrants.
N7 Consideration per unit : $1.95 - $1.99
N8 Consideration per unit : $1.98 - $2.075
N9 Minor adjustment to the reported interest in the shares of Jardine
Matheson Holdings to take account of rounding differences connected
with the calculation of recent scrip dividents. The adjustment
amounts to a reduction of interest by 16 shares.
N10 The 26,120,000 share options of Huey Tai International Limited expired
after 02/10/99.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 28/09/99 : 500,903,225
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 28/09/99 : 500,903,225
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. Pursuant to this, MFC has today
filed with the SEHK 8 copies 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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