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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 12/10/99 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : AXA Chinaregion (0130)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
SMITH TERENCE JOHN G ORD (FFR) AXA 3,750 100798-100706 268.000 0
G ORD (FFR) AXA 10,000 629.400 0
STOCK NAME : China Online (0383)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LIEN KAIT LONG G ORD CHINA STRATEGIC HOLDINGS LIMIT- 2,000,000 0.300 1
ED
STOCK NAME : China Strategic (0235)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LIEN KAIT LONG G ORD CHINA STRATEGIC HOLDINGS LIMIT- 2,000,000 0.300 1
ED
STOCK NAME : HSBC Holdings (0005)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
GREEN STEPHEN KEITH G ORD US$0.50 GBP HSBC HOLDINGS PLC 24,216 121096-121003 2.406 0
G ORD US$0.50 GBP HSBC HOLDINGS PLC 36,324 080397-080304 2.838 0
G ORD US$0.50 GBP HSBC HOLDINGS PLC 45,000 070398-070305 2.173 0
G ORD US$0.50 GBP HSBC HOLDINGS PLC 5,637 010801-310102 3.059 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 12/10/99 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : HSBC Holdings (0005)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
GREEN STEPHEN KEITH G ORD US$0.50 GBP HSBC HOLDINGS PLC 45,000 010499-010406 3.333 0
STOCK NAME : Hang Seng Bank (0011)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
PENNEY SIMON CHRISTOPHER G ORD US$0.50 GBP HSBC HOLDINGS PLC 15,135 080397-080304 2.838 0
G ORD US$0.50 GBP HSBC HOLDINGS PLC 18,000 070398-070305 2.173 0
G ORD US$0.50 GBP HSBC HOLDINGS PLC 3,819 010800-310101 1.806 0
G ORD US$0.50 GBP HSBC HOLDINGS PLC 21,000 010499-010406 3.333 0
G ORD US$0.50 GBP HSBC HOLDINGS PLC 22,500 240300-240307 5.016 0
G ORD US$0.50 GBP HSBC HOLDINGS PLC 20,250 160301-160308 6.277 0
G ORD US$0.50 GBP HSBC HOLDINGS PLC 1,875 010804-310105 5.398 0
STOCK NAME : Pac Century Ins (0065)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LUK KIN YU PETER G OPT PACIFIC CENTURY INSURANCE HOLD- 2,629,000 0.000 1
INGS LIMITED
E ORD PACIFIC CENTURY REGIONAL DEVEL- 250,000 - - 1
OPMENTS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 12/10/99 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Pac Century Ins (0065)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
YANG FAN SHING ANDREW G OPT PACIFIC CENTURY INSURANCE HOLD- 3,800,000 6.280 1
INGS LIMITED
E ORD PACIFIC CENTURY REGIONAL DEVEL- 600,000 - - 1
OPMENTS LTD
***** END OF REPORT *****
NOTES:
N1 Subscription of shares pursuant to subscription agreement dated 24/09/99.
N2 Consideration per unit : $1.200 - $1.290
N3 Consideration per unit : $0.250 - $0.255
N4 Date of transactions : 27/09/99 & 30/09/99
N5 Consideration per unit : $0.240 - $0.244
N6 Consideration per unit : $0.120 - $0.151
N7 Consideration per unit : $0.005 - $0.010
N8 The share option ("Option") to subscribe for 3,200,000 shares of HK0.10
each ("Shares(s)") of and in the share capital of G-Prop (Holdings)
Limited (the "Company") at an option price of HK$0.3792 per Share
and granted on 20th September by the Company pursuant to the terms
and conditions as set out in the employee share option scheme of the
Company was surrendered.
N9 The share option ("Option") to subscribe for 10,000,000 shares of HK$0.10
each ("Share(s)") of and in the share capital of G-Prop (Holdings) Limited
(the "Company") at an option price of HK$0.3792 per Share and granted on
20th September by the Company pursuant to the terms and conditions as set
out in the employee share option scheme of the Company was surrendered.
N10 Scrip Dividend
N11 Acquisitions were made from 07/10/99 to 08/10/99 at prices ranging from
$3.175 to $3.250 per share.
N12 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.
N13 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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