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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 20/10/99 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Chevalier Cons (0579)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHOW YEI CHING G OPT CHEVALIER CONSTRUCTION HOLDING- 4,400,000 030998-020901 0.325 1
S LTD
G OPT CHEVALIER INT'L HOLDINGS LTD 18,000,000 030998-020901 0.538 1
G OPT CHEVALIER ITECH HOLDINGS LTD 14,000,000 030998-020901 0.338 1
STOCK NAME : Chevalier Dev (0064)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHOW YEI CHING G OPT CHEVALIER INT'L HOLDINGS LTD. 18,000,000 030998-020901 0.538 1
G OPT CHEVALIER ITECH HOLDINGS LTD 14,000,000 030998-020901 0.338 1
G OPT CHEVALIER CONSTRUCTION HOLDING- 4,400,000 030998-020901 0.325 1
S LTD
STOCK NAME : Chevalier Int'l (0025)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHOW YEI CHING G OPT CHEVALIER INTERNATIONAL HOLDIN- 18,000,000 030998-020901 0.538 1
GS LTD.
G OPT CHEVALIER ITECH HOLDINGS LTD 14,000,000 030998-020901 0.338 1
G OPT CHEVALIER CONSTRUCTION HOLDING- 4,400,000 030998-020901 0.325 1
S LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 20/10/99 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Chevalier iTech (0508)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHOW YEI CHING G OPT CHEVALIER ITECH HOLDINGS LTD 14,000,000 030998-020901 0.338 1
G OPT CHEVALIER INT'L HOLDINGS LTD 18,000,000 030998-020901 0.538 1
G OPT CHEVALIER CONSTRUCTION HOLDING- 4,400,000 030998-020901 0.325 1
S LTD
STOCK NAME : Cybersonic Tech (0336)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
KO CHUN SHUN JOHNSON G ORD CYBERSONIC TECHNOLOGY LIMITED 2,500,000 021099-311201 0.650 0
G ORD DVB (HOLDINGS) LTD 2,450,000 010100-311202 2.250 1
G ORD UNIVERSAL APPLIANCES LTD 20,000,000 010797-181299 0.340 0
G ORD UNIVERSAL APPLIANCES LTD 18,000,000 010100-311202 0.260 1
STOCK NAME : DVB (Holdings) (0500)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
KO CHUN SHUN JOHNSON G ORD CYBERSONIC TECHNOLOGY LTD 2,500,000 021099-311201 0.650 0
G ORD DVB (HOLDINGS) LTD 2,450,000 010100-311202 2.250 1
G ORD UNIVERSAL APPLIANCES LTD 20,000,000 010797-181299 0.340 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 20/10/99 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : DVB (Holdings) (0500)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
KO CHUN SHUN JOHNSON G ORD UNIVERSAL APPLIANCES LTD 18,000,000 010100-311202 0.260 1
STOCK NAME : Mascotte Hold (0136)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHAN OI LING MARIA OLIMPIA G OPT MASCOTTE HOLDINGS LTD 8,000,000 160898-150801 0.241 10
STOCK NAME : Shangri-la Asia (0069)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
ANGELINI GIOVANNI G ORD SHANGRI-LA ASIA LTD. 150,000 010599-300408 8.000 1
G ORD SHANGRI-LA ASIA LTD. 150,000 010500-300408 8.000 1
G ORD SHANGRI-LA ASIA LTD. 150,000 010501-300408 8.000 1
STOCK NAME : Universal Appli (0419)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
KO CHUN SHUN JOHNSON G ORD UNIVERSAL APPLIANCES LTD. 20,000,000 010797-181299 0.340 0
G ORD UNIVERSAL APPLIANCES LTD. 18,000,000 010100-311202 0.260 1
G ORD CYBERSONIC TECHNOLOGY LTD 2,500,000 021099-311201 0.650 0
G ORD DVB (HOLDINGS) LTD 2,450,000 010100-311202 2.250 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 20/10/99 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
***** END OF REPORT *****
NOTES:
N1 Subscription of 200,000,000 new shares at HK$0.20 per share.
N2 Pledged shares as security for a loan.
N3 Pursuant to the share charge date 14 October 1999 between Concord
Holdings Services Ltd who is a borrower and Demonstrative Holdings
Ltd (the Lender). The mentioned shares had been pledged to the
Lender for security of a loan of HK$6,000,000.
N4 Scrip Dividend
N5 Acquisitions were made from 11/10/99 to 15/10/99 at prices ranging from
$0.52 to $0.56 per share.
N6 Exercise of share option
N7 Consideration per unit : $0.135 - $0.161
N8 Disposals were made from 14/06/99 to 20/07/99 at prices ranging from
$0.005 to $0.016 per unit.
N9 Acquisitions were made from 14/10/99 to 15/10/99 at prices ranging from
$3.500 to $3.525 per share.
N10 Expiry of warrants
N11 Disposal of 1,000,000,000 shares at HK$0.182 each pursuant to a Placing
Agreement dated 29 September 1999 entered by Charcon Assets Limited,
Pearl Oriental Holdings Limited and China Strategic Holdings Limited.
N12 1,000,000,000 new shares were allotted and issued in respect of the
subscription to top up the shareholding pursuant to the Placing
Agreement dated 29 September 1999 and Subscription Letter dated
11 October 1999.
N13 Consideration per unit : $55.50 - $55.75
N14 Consideration per unit : $54.25 - $55.00
N15 Kerry Group Limited and Kerry Properties Limited ceased to be associated
corporations of the listed company.
N16 Bonus Shares
N17 Acquisitions were made from 12/10/99 to 15/10/99 at prices ranging from
$1.69 to $1.82 per share.
N18 Acquisitions were made from 11/10/99 to 14/10/99 at prices ranging from
$0.395 to $0.415 per share.
N19 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 19/10/99 : 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.
N20 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 19/10/99 : 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. 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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