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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 29/10/99 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : A I Hotels (0105)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEONG SIM LAM ORD ASSOCIATED INTERNATIONAL HOTEL- 25/10/99 499,155 469,155 A 3.100
S LTD.
ORD TIAN TECK LAND LTD / / 1,109,504 1,109,504 0.000
ORD YIK FOK INVESTMENT HOLDING CO - / / 10 10 0.000
LTD
ORD TIAN TECK INVESTMENT HOLDING C- / / 25 25 0.000
O LTD
STOCK NAME : Ananda Wing On (1189)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN YEUK PUN ORD ANANDA WING ON TRAVEL (HOLDING- / / 427,220,444 427,220,444 0.000
S) LTD
STOCK NAME : Asean Resources (0022)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN BOON HO PETER ORD ASEAN RESOURCES HOLDINGS LTD / / 819,277,729 819,277,729 0.000
ORD HUEY TAI INT'L LTD / / 615,245,597 615,245,597 0.000
ORD PAUL Y - ITC CONSTRUCTION HOLD- 20/10/99 210,480,755 210,430,755 A 0.770
INGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 29/10/99 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Asean Resources (0022)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN BOON HO PETER ORD PAUL Y - ITC CONSTRUCTION HOLD- 21/10/99 211,280,755 210,480,755 A 0.800 N2
INGS LTD
5% CONV BONDS DUE 3 - PAUL Y - ITC CONSTRUCTION HOLD- / / US$1,750,000 US$1,750,000 0.000
FEB 2001 INGS LTD
5.5% CONV BONDS DUE - PAUL Y - ITC CONSTRUCTION HOLD- / / US$250,000 US$250,000 0.000
3 FEB 2001 INGS LTD
STOCK NAME : CCT Telecom (0138)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MAK SHIU TONG ORD CCT TELECOM HOLDINGS LIMITED 21/10/99 277,103,787 275,603,787 A 2.575 N3
ORD CCT TELECOM HOLDINGS LIMITED 22/10/99 277,353,787 277,103,787 A 2.538 N4
2000 WAR CCT TELECOM HOLDINGS LIMITED / / $48,055,156 $48,055,156 0.000
STOCK NAME : Chinney Alli (0385)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM KIN HING KENNETH ORD CHINNEY ALLIANCE GROUP LIMITED 21/10/99 17,650,276 15,650,276 A 0.070 N5
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 29/10/99 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Huey Tai (0164)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN BOON HO PETER ORD HUEY TAI INTERNATIONAL LTD. / / 615,245,597 615,245,597 0.000
ORD ASEAN RESOURCES HOLDINGS LTD / / 819,277,729 819,277,729 0.000
ORD PAUL Y - ITC CONSTRUCTION HOLD- 20/10/99 210,480,755 210,430,755 A 0.770
INGS LTD
ORD PAUL Y - ITC CONSTRUCTION HOLD- 21/10/99 211,280,755 210,480,755 A 0.800 N2
INGS LTD
5% CONV BONDS DUE 3 - PAUL Y - ITC CONSTRUCTION HOLD- / / US$1,750,000 US$1,750,000 0.000
FEB 2001 INGS LTD
5.5% CONV BONDS DUE - PAUL Y - ITC CONSTRUCTION HOLD- / / US$250,000 US$250,000 0.000
3 FEB 2001 INGS LTD
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N9
STOCK NAME : Pac Century Ins (0065)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
BONNER JOHN TODD ORD PACIFIC CENTURY INSURANCE HOLD- / / 0 0 0.000
INGS LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 29/10/99 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Pac Century Ins (0065)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TO PETER ORD PACIFIC CENTURY INSURANCE HOLD- / / 0 0 0.000
INGS LIMITED
CHUNG CHO YEE MICO ORD PACIFIC CENTURY INSURANCE HOLD- / / 0 0 0.000
INGS LIMITED
ARENA ALEXANDER ANTHONY ORD PACIFIC CENTURY INSURANCE HOLD- / / 0 0 0.000
INGS LIMITED
ALLEN PETER ANTHONY ORD PACIFIC CENTURY INSURANCE HOLD- / / 0 0 0.000
INGS LIMITED
ORD PACIFIC CENTURY REGIONAL DEVEL- / / 1,000 1,000 0.000
OPMENTS LTD
STOCK NAME : Pac Challenge (0166)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YU SHIN GAY JOSEPH ORD PACIFIC CHALLENGE HOLDINGS LIM- 25/10/99 38,484,000 38,284,000 A 0.590
ITED
ORD PACIFIC CHALLENGE HOLDINGS LIM- 25/10/99 38,674,000 38,484,000 A 0.600
ITED
LUI YEE MAN BRENDA ORD PACIFIC CHALLENGE HOLDINGS LIM- 25/10/99 38,006,000 37,806,000 A 0.590
ITED
ORD PACIFIC CHALLENGE HOLDINGS LIM- 25/10/99 38,196,000 38,006,000 A 0.600
ITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 29/10/99 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Process Automation (0679)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAI KWOK LAM ORD PROCESS AUTOMATION (HOLDINGS) - / / 6,133,330 6,133,330 0.000
LTD.
WAR PROCESS AUTOMATION (HOLDINGS) - 04/10/99 1,226,666 0 0.000
LTD.
GEOFFREY FORBES PATERSON ORD PROCESS AUTOMATION (HOLDINGS) - / / 3,136,420 3,136,420 0.000
LTD.
WAR PROCESS AUTOMATION (HOLDINGS) - 04/10/99 1,027,284 0 0.000
LTD.
LAM KWOK YAN ORD PROCESS AUTOMATION (HOLDINGS) - / / 1,946,960,000 1,946,960,000 0.000
LTD.
WAR PROCESS AUTOMATION (HOLDINGS) - 04/10/99 389,392,000 0 0.000
LTD.
LAM KWOK HING ORD PROCESS AUTOMATION (HOLDINGS) - / / 1,946,960,000 1,946,960,000 0.000
LTD.
WAR PROCESS AUTOMATION (HOLDINGS) - 04/10/99 389,392,000 0 0.000
LTD.
STOCK NAME : RJP Electronics (0472)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUNG WONG KAR GEE MIMI ORD RJP ELECTRONICS LTD. 26/10/99 466,772,833 466,402,833 A 0.110
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 29/10/99 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : RJP Electronics (0472)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUNG WONG KAR GEE MIMI ORD RJP ELECTRONICS LTD. 26/10/99 466,892,833 466,772,833 A 0.112
ORD RJP ELECTRONICS LTD. 26/10/99 467,302,833 466,892,833 A 0.117
ORD RJP ELECTRONICS LTD. 26/10/99 467,392,833 467,302,833 A 0.118
ORD RJP ELECTRONICS LTD. 26/10/99 467,452,833 467,392,833 A 0.120
HUNG KIN SANG RAYMOND ORD RJP ELECTRONICS LTD. 26/10/99 466,772,833 466,402,833 A 0.110
ORD RJP ELECTRONICS LTD. 26/10/99 466,892,833 466,772,833 A 0.112
ORD RJP ELECTRONICS LTD. 26/10/99 467,302,833 466,892,833 A 0.117
ORD RJP ELECTRONICS LTD. 26/10/99 467,392,833 467,302,833 A 0.118
ORD RJP ELECTRONICS LTD. 26/10/99 467,452,833 467,392,833 A 0.120
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- 25/10/99 81,986,000 81,756,000 A 0.415
D.
ORD SUWA INTERNATIONAL HOLDINGS LT- 26/10/99 82,036,000 81,986,000 A 0.420
D.
ORD SUWA INTERNATIONAL HOLDINGS LT- 27/10/99 82,308,000 82,036,000 A 0.420
D.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 29/10/99 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Tian Teck Land (0266)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEONG SIM LAM ORD TIAN TECK LAND LTD. / / 1,109,504 1,109,504 0.000
ORD ASSOCIATED INT'L HOTELS LTD 25/10/99 499,155 469,155 A 3.100
ORD YIK FOK INVESTMENT HOLDING CO - / / 10 10 0.000
LTD
ORD TIAN TECK INVESTMENT HOLDING C- / / 25 25 0.000
O LTD
STOCK NAME : Tysan Holdings (0687)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHIEN DAVID ORD TYSAN HOLDINGS LTD 21/10/99 68,811,020 67,285,020 A 0.378 N6
***** END OF REPORT *****
NOTES:
N1 Scrip Dividend
N2 Consideration per unit : $0.79 - $0.81
N3 Consideration per unit : $2.55 - $2.60
N4 Consideration per unit : $2.525 - $2.550
N5 Exercise of share option
N6 Acquisitions were made from 21/10/99 to 25/10/99 at prices ranging from
$0.365 to $0.395 per share.
N7 Marwicken Company Limited ("Marwicken"), a company in which the sole
beneficial shareholder is Mr. Chan Boon Ho Peter, as grantee has entered
into a Deed of Call Option ("Option Deed") with the grantor (the "Grantor")
on 30 June 1999 pursuant to which Marwicken was granted an option ("Option")
to require the Grantor to sell up to half of the shares of HK$0.40 each
(the "Shares") of Huey Tai International Limited ("Huey Tai") acquired by
the Grantor under a HK$300,000,000 Convertible Redeemable Note (the "Note")
to be issued by Huey Tai at an intial conversion price of HK$0.40 per share
("Conversion Price")(subject to adjustment). The Option may be exercised
during the option period which will be at any time after the issue of the
Shares by Huey Tai to the Grantor upon conversion of the Note up to 1 month
after the earlier of the date of repayment on the third anniversary of the
date of issue of the Note and the date by which the conversion rights
attached to the Note have been fully exercised by the Grantor. Assuming full
conversion of the Note at the Conversion Price, Marwicken will have the
right to acquire up to 375,000,000 Shares at the price based on the
Conversion Price and the carrying costs of the Grantor. The Option Deed
is subject to the issue of the Note.
N8 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 28/10/99 : 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.
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 28/10/99 : 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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