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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/10/99 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Asean Resources (0022)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHAN BOON HO PETER G OPT ASEAN RESOURCES HOLDINGS LTD 13,449,793 021196-011199 1.538 1 N15
G CALL OPT HUEY TAI INTERNATIONAL LTD 10
LAI HING CHIU DOMINIC G OPT ASEAN RESOURCES HOLDINGS LTD 10,759,834 021196-011199 1.538 1 N16
STOCK NAME : CWHKT (0008)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHEUNG WING LAM LINUS G ORD 25P CABLE AND WIRELESS PLC 17,567 0.000 0
PRINCE DAVID NORMAN G ORS 25P CABLE AND WIRELESS PLC 5,252 0.000 0
GRIEVE ALISTAIR REGINALD G ORD 25P CABLE AND WIRELESS PLC 5,366 0.000 0
STOCK NAME : E & E Int'l (0033)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHUNG TAI KEUNG CANICE G ORD ELEC & ELTEK INERNATIONAL HOLD- 2,250,000 181198-171199 1.494 0
INGS LTD
G ORD ELEC & ELTEK INTERNATIONAL CO - 113,000 100499-080403 US$5.800 0
LTD
G ORD ELEC & ELTEK INTERNATIONAL CO - 130,000 200400-180404 US$3.720 0
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/10/99 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Great Eagle H (0041)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LO KAI SHUI G ORD GREAT EAGLE HOLDINGS LTD. 160,000 050597-040500 12.303 1
G ORD GREAT EAGLE HOLDIGNS LTD. 150,000 090598-080501 19.584 1
G ORD GREAT EAGLE HOLDINGS LTD 120,000 160499-150402 21.519 1
G ORD GREAT EAGLE HOLDINGS LTD 300,000 230100-220103 6.912 1
G ORD GREAT EAGLE HOLDINGS LTD 120,000 130301-120304 7.020 1
LO KA SHUI G ORD GREAT EAGLE HOLDINGS LTD. 160,000 050597-040500 12.303 1
G ORD GREAT EAGLE HOLDINGS LTD. 150,000 090598-080501 19.584 1
G ORD GREAT EAGLE HOLDINGS LTD. 120,000 160499-150402 21.519 1
G ORD GREAT EAGLE HOLDINGS LTD 300,000 230100-220103 6.912 1
G ORD GREAT EAGLE HOLDINGS LTD 120,000 130301-120304 7.020 1
STOCK NAME : HSBC Holdings (0005)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
ELDON DAVID GORDON G ORD US$0.5 GBP HSBC HODLINGS PLC 36,000 070398-070305 2.173 0
G ORD US$0.5 GBP HSBC HOLDINGS PLC 40,500 010499-010406 3.333 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/10/99 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Huey Tai (0164)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHAN BOON HO PETER G CALL OPT HUEY TAI INTERNATIONAL LTD. 10
G OPT ASEAN RESOURCES HOLDINGS LTD 13,499,793 021196-011199 1.538 1 N15
LAI HING CHIU DOMINIC G OPT ASEAN RESOURCES HOLDINGS LTD 10,759,834 021196-011199 1.538 1 N16
STOCK NAME : Texwinca Hold. (0321)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
TING KIT CHUNG G OPT TEXWINCA HOLDINGS LTD. 3,000,000 0.885 0
G OPT TEXWINCA HOLDINGS LTD. 5,100,000 0.720 0
E OPT TEXWINCA HOLDINGS LTD. 1,500,000 - - 0
***** END OF REPORT *****
NOTES:
N1 289,357,580 shares are share interests in a unit trust and a
discretionary trust.
N2 Revised
N3 Pursuant to an ordinary resolution passed by the shareholders of
Hanny Holdings Limited ("HHL") at the Special General Meeting held
on 28 September 1999, HHL has resolved to put 60,000,000 issued shares
of Tung Fong Hung (Holdings) Limited ("TFH") to ITC Corporations Limited
("ITC"). In this connection, HHL has disposed its wholly-owned
subsidiary, Multiple Wealth International Limited, which holds
60,000,000 TFH's shares, to ITC.
N4 Exercise of warrants.
N5 Expiry of warrants.
N6 Consideration per unit : $1.15 - $1.20
N7 Consideration per unit : $1.18 - $1.27
N8 Consideration per unit : $1.41 - $1.43
N9 Consideration per unit : $10.05 - $10.25
N10 These US$2,000,000 3.25% Convertible Bonds are held under a unit trust.
N11 Scrip Dividend
N12 Consideration per unit : $0.131 - $0.140
N13 Mr. Siegfried Lee were notified on 5 October 1999 that Dao Heng Bank
had disposed a total of 25,800,000 shares in the Company on behalf of
Mr. Lee on 21 September 1999. A total of 500 million shares, including
the shares, were charged with the Bank by Mr. Lee on 15 April 1996 for
securing a loan facility granted to a subsidiary of the Company.
N14 Exercise of share option
N15 32,650,000 share options of Huey Tai International Limited expired after
02/10/99.
N16 26,120,000 share options of Huey Tai International Limited expired after
02/10/99.
N17 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.
N18 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. 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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