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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 13/10/99 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Artfield Group (1229)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LIANG JIN YOU G ORD ARTFIELD GROUP LTD 2,306,000 061099-200305 0.261 1
OU JIANSHENG G ORD ARTFIELD GROUP LTD 5,766,000 061099-200305 40.261 1
DENG JU NENG G ORD ARTFIELD GROUP LTD 2,306,000 061099-200305 0.261 1
LEUNG KIN YAU G ORD ARTFIELD GROUP LTD 5,766,000 061099-200305 0.261 1
STOCK NAME : CWHKT (0008)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
WILSON ROY ALAN G ORD 25P CABLE & WIRELESS PLC 4,529 0.000 0
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 : Hang Seng Bank (0011)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LUK KOON HOO G ORD US$0.50 GBP HSBC HOLDINGS PLC 1,248 010804-310105 5.398 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 13/10/99 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Kerry Ppt (0683)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
ANG KENG LAM G ORD KERRY PROPERTIES LTD 1,640,625 110499-260307 16.000 1
WONG SIU KONG G ORD KERRY PROPERTIES LTD 1,093,750 110499-260307 16.000 1
BUSH PAUL JAMES CROMWELL G ORD KERRY PROPERTIES LTD 546,875 110499-260307 16.000 1
KUOK KHOON LOONG EDWARD G ORD KERRY PROPERTIES LTD 2,734,375 110499-260307 16.000 1
STOCK NAME : Pac Century Ins (0065)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LEE HO SANG G OPT PACIFIC CENTURY INSURANCE HOLD- 2,386,000 0.000 1
INGS LIMITED
E ORD PACIFIC CENTURY REGIONAL DEVEL- 250,000 - - 1
OPMENTS LTD
STOCK NAME : Shangri-la Asia (0069)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
BUSH PAUL JAMES CROMWELL G ORD SHANGRI-LA ASIA LTD. 100,000 010599-300408 8.000 1
G ORD SHANGRI-LA ASIA LTD. 100,000 010500-300408 8.000 1
G ORD SHANGRI-LA ASIA LTD. 100,000 010501-300408 8.000 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 13/10/99 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Soundwill Hold (0878)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
FOO KAM CHU GRACE G OPT SOUNDWILL HOLDINGS LTD 3,000,000 010199-311202 0.660 1
G CONV BONDS SOUNDWILL HOLDINGS LTD 266,666,666 261298-250900 0.750 200,000,000
***** END OF REPORT *****
NOTES:
N1 Upon completion of a placing and subscription agreement, the shareholdings
of Multi-Investment Group Limited in Chinney Alliance Group Limited will
be increased by 310,499,164 shares.
N2 Consideration per unit : $0.250 - $0.255
N3 Shangri-La Asia Limited ceased to be an associated corporation of the
listed company.
N4 Scrip dividend
N5 Acquisitions were made from 06/10/99 to 11/10/99 at prices ranging from
$0.14 to $0.26 per share.
N6 A reduction of shares following the consolidation of every 10 ordinary
shares of US cents 5 each of Dairy Farm Int'l Holdings into 9 new ordinary
shares of US cents 55/9 each on 08/10/99.
N7 Kerry Group Limited and Kerry Properties Limited ceased to be associated
corporations of the listed company.
N8 Acquisitions were made from 04/10/99 to 07/10/99 at prices ranging from
$1.81 to $1.88 per share.
N9 Acquisitions were made from 05/10/99 to 08/10/99 at prices ranging from
$0.385 to $0.420 per share.
N10 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.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 28/09/99 : 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 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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