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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 21/10/99 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 PIK LING ANITA ORD CAFE DE CORAL HOLDINGS LTD. 13/10/99 59,606,339 59,556,339 A 3.300
ORD CAFE DE CORAL HOLDINGS LTD. 13/10/99 59,656,339 59,606,339 A 3.250
ORD CAFE DE CORAL HOLDINGS LTD. 15/10/99 59,704,339 59,656,339 A 3.250
ORD CAFE DE CORAL HOLDINGS LTD. 15/10/99 59,754,339 59,704,339 A 3.175
STOCK NAME : Chinney Alli (0385)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG SAI WING JAMES ORD CHINNEY ALLIANCE GROUP LIMITED 13/10/99 675,117,982 364,618,818 A 0.110
CHU KWOK KIT FRANK ORD CHINNEY ALLIANCE GROUP LIMITED 14/10/99 4,402,000 2,402,000 A 0.000 N4
STOCK NAME : Cosmos Machinery (0118)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TANG KWAN ORD COSMOS MACHINERY ENTERPRISES L- / / 270,086,411 270,086,411 0.000
TD.
WAR COSMOS MACHINERY ENTERPRISES L- / / 26,712,340 26,712,340 0.000
TD.
ORD GLORY HORSE INDUSTRIES LTD 27/08/99 0 1,200,000 D 1.645 N5
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 21/10/99 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : First Pacific (0142)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TORTORICI EDWARD ANTHONY ORD FIRST PACIFIC COMPANY LIMITED / / 12,567,519 12,567,519 0.000
COMMON SH METRO PACIFIC CORPORATION - PH- / / 3,051,348 3,051,348 0.000
ILIPPINES
COMMON SH SMART COMMUNICATIONS INC. - PH- / / 7,500,000 7,500,000 0.000
ILIPPINES
COMMON SH (PHP) PHILIPPINE LONG DISTANCE TELEP- 28/06/99 520 0 A 1,115.000
HONE CO - PHILIPPINES
STOCK NAME : Great Eagle H (0041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAW WAI DUEN NINA ORD GREAT EAGLE HOLDINGS LTD. 13/10/99 289,689,297 289,589,297 A 10.150
ORD GREAT EAGLE HOLDINGS LTD. 14/10/99 289,839,297 289,689,297 A 9.725
ORD GREAT EAGLE HOLDINGS LTD. 15/10/99 289,889,297 289,839,297 A 9.700 N1
3.25% CONV BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N6
TD
LO YING SUI ORD GREAT EAGLE HOLDINGS LTD. 13/10/99 290,939,789 290,839,789 A 10.150
ORD GREAT EAGLE HOLDINGS LTD. 14/10/99 291,089,789 290,939,789 A 9.725
ORD GREAT EAGLE HOLDINGS LTD. 15/10/99 291,139,789 291,089,789 A 9.700 N1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 21/10/99 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Great Eagle H (0041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO YING SUI 3.25% CONV BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N6
TD
LO KA SHUI ORD GREAT EAGLE HOLDINGS LTD. 13/10/99 310,714,107 310,614,107 A 10.150
ORD GREAT EAGLE HOLDINGS LTD. 14/10/99 310,864,107 310,714,107 A 9.725
ORD GREAT EAGLE HOLDINGS LTD. 15/10/99 310,914,107 310,864,107 A 9.700 N1
3.25% CONV. BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N6
TD
LO KAI SHUI ORD GREAT EAGLE HOLDINGS LTD. 13/10/99 301,141,080 301,041,080 A 10.150
ORD GREAT EAGLE HOLDINGS LTD. 14/10/99 301,291,080 301,141,080 A 9.725
ORD GREAT EAGLE HOLDINGS LTD. 15/10/99 301,341,080 301,291,080 A 9.700 N1
3.25% CONV BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N6
TD
STOCK NAME : Heng Fung Hold (0185)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN HENG FAI ORD HENG FUNG HOLDINGS COMPANY LIM- 15/10/99 269,626,843 269,450,843 A 0.242 N7
ITED
CHAN YOKE KEOW ORD HENG FUNG HOLDINGS COMPANY LIM- 15/10/99 269,626,843 269,450,843 A 0.242 N7
ITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 21/10/99 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kwoon Chung Bus (0306)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE YIN CHING STANLEY ORD KWOON CHUNG BUS HOLDINGS LTD / / 1,735,556 1,735,556 0.000
STOCK NAME : Lung Kee (0255)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SIU YUK LUNG ORD LUNG KEE (BERMUDA) HOLDINGS LT- 14/10/99 206,079,875 205,779,875 A 0.550 N4
D.
ORD LUNG KEE (BERMUDA) HOLDINGS LT- 15/10/99 213,843,875 206,079,875 A 1.090 N8
D.
NON-VOTING DEFERRED - LUNG KEE METAL LTD / / 5,000,000 5,000,000 0.000
SH
NON-VOTING DEFERRED - LUNG KEE INT'L LTD / / 1,000,000 1,000,000 0.000
SH
SIU TIT LUNG ORD LUNG KEE (BERMUDA) HOLDINGS LT- 14/10/99 206,079,875 205,779,875 A 0.550 N4
D.
ORD LUNG KEE (BERMUDA) HOLDINGS LT- 15/10/99 213,843,875 206,079,875 A 1.090 N8
D.
NON-VOTING DEFERRED - LUNG KEE METAL LTD / / 5,000,000 5,000,000 0.000
SH
NON-VOTING DEFERRED - LUNG KEE INT'L LTD / / 1,000,000 1,000,000 0.000
SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 21/10/99 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : MAE Holdings (0851)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SO HIN WAH ORD MAE HOLDINGS LIMITED / / 0 0 0.000
HO WING YUK ORD MAE HOLDINGS LIMITED / / 0 0 0.000
CHEUNG FONG CHAU ALAN ORD MAE HOLDINGS LIMITED 15/10/99 36,000,000 3,600,000 0.000 N2
WONG SAI CHUNG ORD MAE HOLDINGS LIMITED / / 0 0 0.000
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N13
STOCK NAME : Pac Century Ins (0065)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LUK KIN YU PETER ORD PACIFIC CENTURY INSURANCE HOLD- / / 3,815,302 3,815,302 0.000
INGS LIMITED
ORD (S$) PACIFIC CENTURY REGIONAL DEVEL- 14/10/99 150,000 250,000 D 10.900
OPMENTS LTD
STOCK NAME : Sino Infotech (0205)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
JIN YAN ORD SINO INFOTECH HOLDINGS LIMITED 15/10/99 3,400,000 2,500,000 A 0.248 N9
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 21/10/99 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Sino Infotech (0205)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
JIN YAN ORD SINO INFOTECH HOLDINGS LIMITED 19/10/99 4,900,000 3,400,000 A 0.230 N10
STOCK NAME : Stelux Holdings (0084)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KANJANAPAS KRIANGSAK ORD STELUX HOLDINGS INTERNATIONAL - 22/09/99 4,845,032 4,915,032 D 0.260
LTD
ORD STELUX HOLDINGS INTERNATIONAL - 22/09/99 4,745,032 4,845,032 D 0.255
LTD
ORD STELUX HOLDINGS INTERNATIONAL - 24/09/99 4,665,032 4,745,032 D 0.255
LTD
ORD STELUX HOLDINGS INTERNATIONAL - 24/09/99 4,615,032 4,665,032 D 0.280
LTD
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- 14/10/99 73,372,000 73,142,000 A 0.390
D.
ORD SUWA INTERNATIONAL HOLDINGS LT- 15/10/99 74,062,000 73,372,000 A 0.400
D.
ORD SUWA INTERNATIONAL HOLDINGS LT- 19/10/99 74,546,000 74,062,000 A 0.390
D.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 21/10/99 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Wong's Int'l (0099)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN TSZE WAH GABRIEL ORD WONG'S INTERNATIONAL (HOLDINGS- 20/10/99 1,987,500 1,862,500 A 0.420
) LTD.
WAR WONG'S INTERNATIONAL (HOLDINGS- / / 217,500 217,500 0.000
) LTD.
STOCK NAME : Wonson Int'l (0651)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHIU TAO ORD WONSON INTERNATIONAL HOLDINGS - 14/10/99 358,340,000 238,810,000 A 0.150 N3
LIMITED
WAR WONSON INTERNATIONAL HOLDINGS - 14/10/99 47,812,000 0 A 0.000 N11
LIMITED
ORD SUPER STAR ASSETS LTD / / 2 2 0.000
STOCK NAME : Yixing Xinwei (0769)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
JIANG QUANLONG ORD YIXING XINWEI HOLDINGS LIMITED / / 0 0 0.000
EQUITY INTEREST (%) YIXING XINWEI LEESHING RARE EA- 15/10/99 5 N.A. 0.000
RTH CO LTD
NON-VOTING DEFERRED - XINWEI RARE EARTH GROUP (HONG - 15/10/99 7,000,000 N.A. 0.000
SH KONG) LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 21/10/99 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Yixing Xinwei (0769)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
QIAN YUANYING ORD YIXING XINWEI HOLDINGS LIMITED 15/10/99 450,000,000 N.A. 0.000
NON-VOTING DEFERRED - XINWEI RARE EARTH GROUP (HONG - 15/10/99 3,000,000 N.A. 0.000
SH KONG) LTD
STOCK NAME : e-New Media (0128)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEE SING CHUNG ORD E-NEW MEDIA COMPANY LIMITED / / 2,837,166 2,837,166 0.000
IP LAI CHING CECILIA ORD E-NEW MEDIA COMPANY LIMITED / / 328,000 328,000 0.000
LAI WING KWAN ORD E-NEW MEDIA COMPANY LIMITED / / 301,154 301,154 0.000
***** END OF REPORT *****
NOTES:
N1 289,657,580 shares are share interests in a unit trust and a
discretionary trust.
N2 Subdivision of shares
N3 Due to the taken up of 119,530,000 rights shares issued by the Company
on 14 October 1999 at HK$0.15 each.
N4 Exercise of share options
N5 Cosmos Machinery Holdings Ltd had beneficial interest in 1,200,000 shares
representing 6% in the issued share capital of Glory Horse Industries
Limited, a subsidiary of Cosmos Machinery Enterprises Ltd, and the
interest were disposed to Jackson. Jackson had beneficial interest
in 14,840,000 shares representing 74.2% in the issued share capital of
Glory Horse Industries Limited through its holding of 80% interest in
Glory Horse (Holdings) Limited.
N6 These US$2,000,000 3.25% Convertible Bonds are held under a unit trust.
N7 Consideration per unit : $0.240 - $0.244
N8 Consideration per unit : $1.08 - $1.10
N9 Consideration per unit : $0.246 - $0.255
N10 Consideration per unit : $0.225 - $0.234
N11 The warrants were granted by the Company in proportion of two warrants for
every five rights shares.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 20/10/99 : 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.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 20/10/99 : 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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