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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 30/11/99 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : China Telecom (0941)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LI GANG G ORD CHINA TELECOM (HONG KONG) LTD 500,000 261199-071007 33.910 1
G ORD CHINA TELECOM (HONG KONG) LTD 500,000 261102-071007 33.910 1
HE NING G ORD CHINA TELECOM (HONG KONG) LTD 500,000 261199-071007 33.910 1
G ORD CHINA TELECOM (HONG KONG) LTD 500,000 261102-071007 33.910 1
WANG XIAOCHU G ORD CHINA TELECOM (HONG KONG) LTD 1,950,000 161199-071007 33.910 1
G ORD CHINA TELECOM (HONG KONG) LTD 1,950,000 261102-071007 33.910 1
LI PING G ORD CHINA TELECOM (HONG KONG) LTD 2,400,000 090398-080306 11.100 1
G ORD CHINA TELECOM (HONG KONG) LTD 600,000 261199-071007 33.910 1
G ORD CHINA TELECOM (HONG KONG) LTD 600,000 261102-071007 33.910 1
DING DONGHUA G ORD CHINA TELECOM (HONG KONG) LTD 2,100,000 090398-080306 11.100 1
G ORD CHINA TELECOM (HONG KONG) LTD 550,000 261199-071007 33.910 1
G ORD CHINA TELECOM (HONG KONG) LTD 550,000 261102-071007 33.910 1
STOCK NAME : Denway Inv (0203)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
ZHANG QUAN G ORD DENWAY INVESTMENT LTD. 3,000,000 0.311 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 30/11/99 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Denway Inv (0203)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
ZHANG QUAN E ORD DENWAY INVESTMENT LTD. 1,800,000 - - 0
XIE YOUDE G ORD DENWAY INVESTMENT LTD. 2,000,000 0.340 1
G ORD DENWAY INVESTMENT LTD. 3,000,000 0.311 1
E ORD DENWAY INVESTMENT LTD. 1,800,000 - - 0
STOCK NAME : Golik Holding (1118)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
PANG TAK CHUNG G OPT GOLIK HOLDINGS LTD 10,000,000 171297-161299 1.580 0
G OPT GOLIK HOLDINGS LTD 1,167,550 260598-250500 1.020 0
G OPT GOLIK HOLDINGS LTD 2,000,000 270599-260501 0.240 0
STOCK NAME : JCG Holdings (0626)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
TEH HONG PIOW G OPT (RM) PUBLIC BANK BERHAD 250,000 100498-240203 1.660 1
STOCK NAME : Orient Power (0615)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
WU LAI PING G ORD ORIENT POWER HOLDINGS LTD. 1,000,000 221096-250301 0.260 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 30/11/99 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Pac Century Ins (0065)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
BONNER JOHN TODD G OPT PACIFIC CENTURY INSURANCE HOLD- 33,800,000 6.280 1
INGS LIMITED
G OPT PACIFIC CENTURY CYBERWORKS LTD 1,080,000 2.356 1
G OPT PACIFIC CENTURY CYBERWORKS LTD 5,000,000 4.552 1
G OPT (SG$) PACIFIC CENTURY REGIONAL DEV L- 500,000 7.584 1
TD
ARENA ALEXANDER ANTHONY G OPT PACIFIC CENTURY CYBERWORKS LTD 16,000,000 2.356 1
G OPT (SG$) PACIFIC CENTURY REGIONAL DEV L- 1,530,000 7.584 1
TD
STOCK NAME : Winton Holdings (0510)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
TEH HONG PIOW G OPT (RM) PUBLIC BANK BERHAD 250,000 100498-240203 1.660 1
STOCK NAME : Yoshiya Int'l (0193)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LIU NGAI WING E ORD YOSHIYA INTERNATIONAL CORPORAT- 3,000,000 - - 0
IO, LTD.
***** END OF REPORT *****
NOTES:
N1 Exercise of 1999 warrants
N2 Mr. Victor Chu has a material interest in the General Partner of FE
Select Holdings, L.P. which is the holding company of FE Select
Investments Ltd.
N3 Date of Transactions : 19/11/99 - 24/11/99
N4 Being security interest pursuant to 2 share mortgages dated 26 November
1999.
N5 This acquisition was carried out by a subsidiary of an associated
company of Shun Ho Group not by Mr. William Cheng.
N6 Placing of 133,000,000 shares at HK$2.10 per share as announced on
17 November 1999.
N7 Acquisitions were made on 24/11/99 and 25/11/99 at prices $1.34 and
$1.35 per share.
N8 Consideration per unit : $0.96 - $1.02
N9 Acquisitions were made on 22/11/99 and 24/11/99 at prices $0.305 and
$0.320 per share.
N10 Please note that total number of shares deemed to be held by Mr. Li
Ka-shing include 1,936,547,978 HWL shares (representing 49.97% as of
22 November 1999) held by CKHL and 8,000,000 HWL shares held by his
family trust structure.
N11 Consideration per unit : 0.0965 new ordinary shares with no par value
in Mannesmann AG in cash and GBP 6.40, subject to any adjustment in
accordance with the Mix and Match Election provision set out in the
offer document.
N12 Transactions were made from 24/11/99 to 26/11/99 at prices ranging from
RM3.00 to RM3.24 per share.
N13 Consideration per unit : $0.195 - $0.200
N14 Exercise of rights
N15 Consideration per unit : $0.57 - $0.67
N16 Expiry of warrants
N17 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 30/11/99 : 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.
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 30/11/99 : 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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