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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/11/99 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Asia Financial Holdings (0662)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN YAU HING ROBIN ORD ASIA FINANCIAL HOLDINGS LTD. 18/11/99 322,881,131 322,859,131 A 1.350
CHAN YAU HING ROBIN ORD ASIA FINANCIAL HOLDINGS LTD. 22/11/99 322,951,131 322,881,131 A 1.350
STOCK NAME : China Sci-Tech (0985)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHIU TAO ORD CHINA SCI-TECH HOLDINGS LIMITE- / / 181,850,000 181,850,000 0.000
D
RIGHTS WAR NORTHLINK HOLDINGS LTD 15/11/99 38,576,000 N.A. A 0.019 N4
ORD NORTHLINK HOLDINGS LTD 17/11/99 17,606,000 N.A. A 0.218 N5
STOCK NAME : Fairwood Hold. (0052)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO FONG SEONG ORD FAIRWOOD HOLDINGS LTD. 19/11/99 0 519,842,799 0.000 N3
LO HOI YEUNG DENNIS ORD FAIRWOOD HOLDINGS LTD. 19/11/99 531,850,249 N..A 0.000 N2
STOCK NAME : JIMH (Zung Fu) (0100)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KESWICK SIMON LINDLEY ORD JARDINE INTERNATIONAL MOTOR HO- / / 0 0 0.000
LDINGS LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/11/99 PAGE: 2
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KESWICK SIMON LINDLEY ORD (US$) JARDINE MATHESON HOLDINGS LTD 23/11/99 28,793,064 28,278,854 A 4.288 N6
ORD JARDINE STRATEGIC HOLDINGS LTD / / 26,842 26,842 0.000
ORD DAIRY FARM INT'L HOLDINGS LTD / / 66,087 66,087 0.000
ORD MANDARIN ORIENTAL INT'L LTD / / 16,549 16,549 0.000
LEE RICHARD GRIMSY ORD JARDINE INTERNATIONAL MOTOR HO- / / 84,315 84,315 0.000
LDINGS LTD.
OPT JARDINE INTERNATIONAL MOTOR HO- / / 1,500,000 1,500,000 0.000
LDINGS LTD.
ORD (US$) JARDINE MATHESON HOLDINGS LTD 23/11/99 82,400 80,928 A 4.288 N6
KWOK CHIN KUNG ROBERT ORD JARDINE INTERNATIONAL MOTOR HO- / / 0 0 0.000
LDINGS LTD.
ORD (US$) JARDINE MATHESON HOLDINGS LTD 23/11/99 62,009 60,902 A 4.288 N6
ORD JARDINE STRATEGIC HODLINGS LTD / / 72,015 72,015 0.000
ORD DAIRY FARM INT'L HOLDINGS LTD / / 94,424 94,424 0.000
ORD MANDARIN ORIENTAL INT'L LTD / / 38,249 38,249 0.000
MORRISON ALLISTER GEORGE ORD JARDINE INTERNATIONAL MOTOR HO- / / 0 0 0.000
LDINGS LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/11/99 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : JIMH (Zung Fu) (0100)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MORRISON ALLISTER GEORGE ORD (US$) JARDINE MATHESON HOLDINGS LTD 23/11/99 696,529 684,110 A 4.288 N6
OPT JARDINE MATHESON HOLDINGS LTD / / 505,000 505,000 0.000
ORD DAIRY FARM INT'L HOLDINGS LTD / / 490,303 490,303 0.000
STOCK NAME : Kowloon Dev (0034)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG ANTHONY ORD KOWLOON DEVELOPMENT CO LTD 22/11/99 78,602,400 78,482,400 A 3.445 N7
NG SIU CHAN ORD KOWLOON DEVELOPMENT CO LTD 22/11/99 72,636,550 72,516,550 A 3.445 N7
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N9
STOCK NAME : Multi-Asia Intl (0234)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI CHI SING ORD MULTI-ASIA INTERNATIONAL HOLDI- / / 20,921,887 20,921,887 0.000
NGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/11/99 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Nam Hing (0986)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU CHUNG YIM ORD NAM HING HOLDINGS LTD 17/11/99 50,640,400 50,540,000 A 0.240
ORD NAM HING HOLDINGS LTD 17/11/99 50,690,400 50,640,400 A 0.244
ORD NAM HING HOLDINGS LTD 19/11/99 50,740,400 50,690,400 A 0.240
STOCK NAME : Oriental Union (1182)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HON MING KONG ORD ORIENTAL UNION HOLDINGS LIMITE- 19/11/99 453,090,242 455,990,242 D 0.900
D
ORD ORIENTAL UNION HOLDINGS LIMITE- 19/11/99 450,890,242 453,090,242 D 0.910
D
ORD ORIENTAL UNION HOLDINGS LIMITE- 19/11/99 450,080,242 450,890,242 D 0.920
D
STOCK NAME : Wai Kee Hold (0610)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ZEN WEI PAO WILLIAM ORD WAI KEE HOLDINGS LTD 22/11/99 180,571,843 180,241,843 A 1.630
ORD WAI KEE HOLDINGS LTD 22/11/99 180,771,843 180,571,843 A 1.620
2000 WAR WAI KEE HOLDINGS LTD / / $50,077,874 $50,077,874 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/11/99 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Wai Kee Hold (0610)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ZEN WEI PAO WILLIAM NON-VOTING DEFERRED - WAI KEE (ZENS) CONSTRUCTION & - / / 2,000,000 2,000,000 0.000
SH TRANSPORATION CO LTD
NON-VOTING DEFERRED - WAI LUEN STONE PRODUCTS LTD / / 30,000 30,000 0.000
SH
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 - 16/11/99 238,450,000 238,810,000 D 0.154
LIMITED
ORD WONSON INTERNATIONAL HOLDINGS - 17/11/99 238,250,000 238,450,000 D 0.132
LIMITED
WAR WONSON INTERNATIONAL HOLDINGS - / / 47,812,000 47,812,000 0.000
LIMITED
***** END OF REPORT *****
NOTES:
N1 By virtue of Jumbo Easy Limited being appointed a discretionary object
of the trust referred to above with effect from 19th November 1999,
Jumbo East Limited is taken (for the purposes of the Securities
(Disclosure of Interests) Ordinance), to be interested in 519,842,799
shares held by Neblett Investments Limited in Fairwood Holdings Limited
with effect from 19th November 1999.
N2 Jumbo Easy Limited is wholly owned by Mr. Lo Hoi Yeung, Dennis. By
virtue of Jumbo Easy Limited being appointed a discretionary object
of the trust referred to above with effect from 19 November 1999,
Mr. Lo Hoi Yeung, Dennis is taken (for the purposes of the Securities
(Disclosure of Interests) Ordinance), to be interested in 519,842,799
shares held by Neblett Investments Limited in Fairwood Holdings Limited.
N3 By virtue of Mr. Lo Fong Seong and his spouse ceasing to be discretionary
objects of the trust referred to above with effect from 19 November 1999,
Mr. Lo Fong Seong is taken (for the purposes of the Securities (Disclosure
of Interests) Ordinance) to cease to be interested in 519,842,799 shares
in Fairwood Holdings Limited with effect from 19th November 1999.
N4 Acquisition were made from 15/11/99 to 18/11/99 at prices ranging from
$0.01 to $0.023 per rights warrant.
N5 Acquisition were made from 17/11/99 to 18/11/99 at prices ranging from
$0.21 to $0.225 per share.
N6 Scrip dividend
N7 Consideration per unit : $3.40 - $3.50
N8 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 25/11/99 : 500,397,825
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 25/11/99 : 500,397,825
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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