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Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 15/10/99 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Cafe de Coral H (0341)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO TANG SEONG VICTOR ORD CAFE DE CORAL HOLDINGS LTD. 11/10/99 576,000 550,000 A 3.400
ORD CAFE DE CORAL HOLDINGS LTD. 11/10/99 720,000 576,000 A 3.450
ORD CAFE DE CORAL HOLDINGS LTD. 12/10/99 770,000 720,000 A 3.400
ORD CAFE DE CORAL HOLDINGS LTD. 12/10/99 790,000 770,000 A 3.425
ORD CAFE DE CORAL HOLDINGS LTD. 13/10/99 1,200,000 790,000 A 3.300
STOCK NAME : Cedar Base Elec (0855)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YAU PUI KAU ORD CEDAR BASE ELECTRONIC (GROUP) - 11/10/99 39,000,000 N.A. 0.000
LIMITED
WU PIK YING ORD CEDAR BASE ELECTRONIC (GROUP) - 11/10/99 39,000,000 N.A. 0.000
LIMITED
NON-VOTING DEFERRED - MARINE UNION LTD 11/10/99 3,000 N.A. 0.000
SH
NON-VOTING DEFERRED - CENTURY HOPE LTD 11/10/99 1 N.A. 0.000
SH
NON-VOTING DEFERRED - CEDAR BASE ELECTRONIC LTD 11/10/99 50,000 N.A. 0.000
SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 15/10/99 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Cedar Base Elec (0855)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TONG YIU LUN ORD CEDAR BASE ELECTRONIC (GROUP) - 11/10/99 22,000,000 N.A. 0.000
LIMITED
NON-VOTING DEFERRED - MARINE UNION LTD 11/10/99 7,000 N.A. 0.000
SH
NON-VOTING DEFERRED - CENTURY HOPE LTD 11/10/99 1 N.A. 0.000
SH
NON-VOTING DEFERRED - CEDAR BASE ELECTRONIC LTD 11/10/99 450,000 N.A. 0.000
SH
STOCK NAME : China United (0273)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
POON CHI WAN ORD CHINA UNITED HOLDINGS LIMITED 20/09/99 4,000,000 6,000,000 D 0.052
ORD CHINA UNITED HOLDINGS LIMITED 20/09/99 3,000,000 4,000,000 D 0.051
STOCK NAME : Chinese Est H (0127)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU LUEN HUNG JOSEPH ORD CHINESE ESTATES HOLDINGS LTD. / / 1,012,791,603 1,012,791,603 0.000
ORD THE KWONG SANG HONG INT'L LTD / / 394,442,047 394,442,047 0.000
ORD EVERGO CHINA HOLDINGS LTD 13/10/99 1,109,727,237 1,109,181,237 A 0.144 N4
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 15/10/99 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chinese Est H (0127)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU LUEN HUNG JOSEPH 1999 WAR CHINESE ESTATES HOLDINGS LTD. / / 101,279,153 101,279,153 0.000
2000 WAR CHINESE ESTATES HOLDINGS LTD. / / 101,279,153 101,279,153 0.000
STOCK NAME : Companion Marble (0577)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWONG CHOI KUEN ORD COMPANION MARBLE (HOLDINGS) LT- / / 1,400,000 1,400,000 0.000
D
WAR COMPANION MABLE (HOLDINGS) LTD 06/10/99 200,000 0 0.000 N5
LI SAU LIN ORD COMPANION MARBLE (HOLDINGS) LT- / / 41,956 41,956 0.000
D
WAR COMPANION MARBLE (HOLDINGS) LT- 06/10/99 5,993 0 0.000 N5
D.
LEUNG KWOK KUI ORD COMPANION MARBLE (HOLDINGS) LT- / / 247,284 247,284 0.000
D
WAR COMPANION MARBLE (HOLDINGS) LT- 06/10/99 35,326 0 0.000 N5
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 15/10/99 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Evergo China (0631)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU LUEN HUNG JOSEPH ORD EVERGO CHINA HOLDINGS LTD 13/10/99 1,109,727,237 1,109,181,237 A 0.144 N4
ORD CHINESE ESTATES HOLDINGS LTD / / 1,012,791,603 1,012,791,603 0.000
STOCK NAME : Hang Seng Bank (0011)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MOK WAI KIN ORD HK$5.00 HANG SENG BANK LTD. 12/08/99 1,625 0 0.000
ORD US$0.50 HSBC HOLDINGS PLC 12/08/99 10,835 0 0.000 N6
MOK WAI KIN ORD HANG SANG BANK LTD. / / 1,625 1,625 0.000
ORD US$0.50 (US$) HSBC HOLDINGS PLC 13/10/99 10,954 10,835 A 12.111 N7
STOCK NAME : Hwa Kay Thai H (0155)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG KING CHI PATRICK ORD HWA KAY THAI HOLDINGS LTD. 07/10/99 539,704,000 291,704,000 A 0.350 N1
STOCK NAME : JIMH (Zung Fu) (0100)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MORRISON ALLISTER GEORGE ORD JARDINE INTERNATIONAL MOTOR HO- / / 0 0 0.000
LDINGS LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 15/10/99 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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MORRISON ALLISTER GEORGE ORD JARDINE MATHESON HOLDINGS LTD / / 684,110 684,100 0.000
OPT JARDINE MATHESON HOLDINGS LTD / / 505,000 505,000 0.000
ORD (US$) DAIRY FARM INT'L HOLDINGS LTD 13/10/99 271,603 190,603 A 0.918
STOCK NAME : Luk Fook Hold (0590)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TSE MOON CHUEN ORD LUK FOOK HOLDINGS (INTERNATION- 12/10/99 277,579,602 277,910,915 D 0.390
AL) LTD
99 WAR LUK FOOK HOLDINGS (INTERNATION- 31/05/99 0 54,929,322 D 0.000 N8
AL) LTD
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N12
STOCK NAME : Ming Pao Enterprise (0685)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TIONG KIU KING ORD MING PAO ENTERPRISE CORPORATIO- 12/10/99 172,000 167,000 A 1.200
N LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 15/10/99 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Peace Mark (0304)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAU CHAM WONG PATRICK ORD PEACE MARK (HOLDINGS) LTD. / / 374,608,307 374,608,307 0.000
LEE KA YUE PETER ORD PEACE MARK (HOLDINGS) LTD. / / 0 0 0.000
LAW SHIK CHUEN ORD PEACE MARK (HOLDINGS) LTD. / / 0 0 0.000
LEUNG YUNG ORD PEACE MARK (HOLDINGS) LTD. / / 0 0 0.000
TSANG KWONG CHIU KEVIN ORD PEACE MARK (HOLDINGS) LTD. / / 0 0 0.000
STOCK NAME : Perfect Trea (1105)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SY WONG CHOR FONG ORD PERFECT TREASURE HOLDINGS LTD 12/10/99 110,559,000 221,118,000 D 0.100
WAR PERFECT TREASURE HOLDINGS LTD 12/10/99 21,344,000 42,688,000 D 0.400
WONG SHU YUI ORD PERFECT TREASURE HOLDINGS LTD 12/10/99 110,559,000 221,118,000 0.100
WAR PERFECT TREASURE HOLDINGS LTD 12/10/99 21,344,000 42,688,000 0.400
STOCK NAME : Shangri-la Asia (0069)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO KIAN GUAN ORD SHANGRI-LA ASIA LTD. / / 126,923,193 126,923,193 0.000 N9
HO KIAN CHEONG ORD SHANGRI-LA ASIA LTD. / / 124,071,067 124,071,067 0.000 N9
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 15/10/99 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Shangri-la Asia (0069)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HAYDEN JOHN DAVID ORD SHANGRI-LA ASIA LTD. / / 0 0 0.000 N10
STOCK NAME : Suwa Int'l Hold (0567)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU WING HUNG ORD SUWA INTERNATIONAL HOLDINGS LT- 07/10/99 72,058,000 71,618,000 A 0.393
D.
ORD SUWA INTERNATIONAL HOLDINGS LT- 11/10/99 72,728,000 72,058,000 A 0.395
D.
ORD SUWA INTERNATIONAL HOLDINGS LT- 12/10/99 72,982,000 72,728,000 A 0.390
D.
ORD SUWA INTERNATIONAL HOLDINGS LT- 13/10/99 73,142,000 72,982,000 A 0.395
D.
***** END OF REPORT *****
NOTES:
N1 248,000,000 shares of HK$0.10 each were allotted to Shine United
Int'l Inc. on 7 October 1999 pursuant to the Top-Up Subscription
Agreement dated 9 September 1999 entered into between Shine United
International Inc. and Hwa Kay Thai Holdings Limited.
N2 The transfer represents a transfer of registered title only in respect
of 94,966,200 shares of HK$0.20 par value each in Paramount Publishing
Group Limited by way of security and does not involve any transfer of
beneficial ownership.
N3 Bonus Issue
N4 Consideration per unit : $0.143 - $0.144
N5 Bonus Warrants
N6 Revised
N7 Scrip Dividend
N8 Expiry of warrants
N9 Kerry Properties Ltd ceased to be an associated corporation of the
listed company.
N10 Kerry Group Ltd and Kerry Properties Ltd ceased to be associated
corporation of the listed company.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 14/10/99 : 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 14/10/99 : 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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