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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 03/11/99 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Asia Aluminum (0930)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
HUNG PANN YI G ORD ASIA ALUMINUM HOLDINGS LIMITED 9,750,000 210799-200700 1.120 1
G ORD ASIA ALUMUNUM HOLDINGS LIMITED 6,500,000 281099-271000 0.730 1
TSE NAM MICHAEL G ORD ASIA ALUMINUM HOLDINGS LIMITED 9,750,000 210799-200700 1.120 1
G ORD ASIA ALUMINUM HOLDINGS LIMITED 6,500,000 281099-271000 0.730 1
KWONG WUI CHUN G ORD ASIA ALUMINUM HOLDINGS LIMITED 9,750,000 210799-200700 1.120 1
G ORD ASIA ALUMINUM HOLDINGS LIMITED 6,500,000 281099-271000 0.730 1
STOCK NAME : Chaifa Holdings (0139)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHAN CHUN TUNG JOHN G OPT CHAIFA HOLDINGS LTD 800,000 090498-210204 0.566 1
E ORD CHAIFA HOLDINGS LTD 13,000,000 - - 0
CHUI WAI LEUNG G OPT CHAIFA HOLDINGS LTD 800,000 090498-210204 0.566 1
E ORD CHAIFA HOLDINGS LTD 9,500,000 - - 0
CHAN MEI CHI JENNY E ORD CHAIFA HOLDINGS LTD 18,000,000 - - 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 03/11/99 PAGE: 2
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 ORD 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 ORD 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: 03/11/99 PAGE: 3
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 : Chinney Alli (0385)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
YU SEK KEE G OPT CHINNEY ALLIANCE GROUP LIMITED 1,000,000 010694-310504 0.780 1
G OPT CHINNEY ALLIANCE GROUP LIMITED 500,000 010694-310504 0.780 0
G OPT CHINNEY ALLIANCE GROUP LIMITED 500,000 221295-211205 0.780 1
G OPT CHINNEY ALLIANCE GROUP LIMITED 250,000 221295-211205 0.780 0
G OPT CHINNEY ALLIANCE GROUP LIMITED 12,000,000 160799-150709 0.070 1
STOCK NAME : High Fashion (0608)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
SO SIU HANG PATRICIA G ORD HIGH FASHION INTERNATIONAL LTD- 480,000 050502-040509 0.000 0
.
G ORD HIGH FASHION INTERNATIONAL LTD- 360,000 050503-040509 0.000 0
.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 03/11/99 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : High Fashion (0608)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
SO SIU HANG PATRICIA G ORD HIGH FASHION INTERNATIONAL LTD- 360,000 050504-040509 0.000 0
.
STOCK NAME : Hsin Chong Construction (0404)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
YEH V-NEE G OPT HSIN CHONG CONSTRUCTION GROUP - 384,000 250998-240908 0.800 10
LTD
G OPT HSIN CHONG CONSTRUCTION GROUP - 384,000 250999-240909 0.800 10
LTD
YEH MEOU TSEN GEOFFREY G OPT HSIN CHONG CONSTRUCTION GROUP - 694,000 250998-240908 0.800 10
LTD
G OPT HSIN CHONG CONSTRUCTION GROUP - 692,000 250999-240909 0.800 10
LTD
YEH MEOU TSEN GEOFFREY G OPT HSIN CHONG CONSTRUCTION GROUP - 694,000 250998-240908 0.800 10
LTD
G OPT HSIN CHONG CONSTRUCTION GROUP - 692,000 250999-240909 0.800 10
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 03/11/99 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Ocean Grand (1220)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
YIP WAN FUNG E ORD OCEAN GRAND HOLDINGS LTD 5,000,000 - - 0
TANG HIN LUN G ORD OCEAN GRAND HOLDINGS LTD 4,500,000 270398-030907 0.370 1
STOCK NAME : Sunway Int'l (0058)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
WONG KING CHING HELEN G ORD SUNWAY INTERNATIONAL HOLDINGS - 1,500,000 281099-241009 1.200 1
LIMITED
***** END OF REPORT *****
NOTES:
N1 Exercise of share option
N2 Subscription of 52,200,000 shares in Oriental Union Holdings Limited
("Oriental Union") pursuant to the Subscription Agreement entered into
between the Company and Oriental Union on 14 October 1999.
N3 Consideration per unit : $1.01 - $1.04
N4 Total consideration : HK$4,127,545.21
N5 Acquisitions were made from 25/10/99 to 29/10/99 at prices ranging from
$0.56 to $0.58 per share.
N6 Rights issue
N7 P.T. Indofood Sukses Makmur Tbk. became an associated company of First
Pacific Company Limited upon its acquisition of a 40% indirect interest
on 17/09/99.
N8 Bonus Issue
N9 Adjusted as a result of subdivision of the shares of HK$0.10 each in
the share capital of the Company into shares of HK$0.02 each.
N10 The options to subscribe share in the Company granted on 8 September 1999
and accepted by the director on 30 September 1999 were terminated by the
Company on 25 October 1999.
N11 Consideration per unit : $1.15 - $1.29
N12 Acquisitions were made from 26/10/99 to 29/10/99 at prices ranging
ranging from $0.385 to $0.400 per share.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 01/11/99 : 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.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 01/11/99 : 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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