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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 01/12/99 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chuang's Int'l (0367)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KO SHEUNG CHI ORD CHUANG'S CONSORTIUM INTERNATIO- / / 0 0 0.000
NAL LTD.
CHUANG SHAW SWEE ALAN ORD CHUANG'S CONSORTIUM INTERNATIO- / / 455,334,630 455,334,630 0.000
NAL LTD.
ORD CHUANG'S DEVELOPMENT (HUIAN) L- / / 50 50 0.000
TD
SIU CHUANG SIU SUEN ALICE ORD CHUANG'S CONSORTIUM INTERNATIO- / / 227,464,538 227,464,538 0.000
NAL LTD.
STOCK NAME : Dah Sing Financial (0440)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG YIU MING ORD DAH SING FINANCIAL HOLDINGS LT- 26/11/99 100,000 0 0.000
D.
STOCK NAME : Deson Dev Int'l (0262)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KONG KWOK FAI ORD DESON DEVELOPMENT INTERNATIONA- 23/11/99 212,000 350,000 D 1.020
L HOLDINGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 01/12/99 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Egana Jewellery (0926)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SEEBERGER HANS-JOERG ORD EGANA JEWELLERY & PEARLS LIMIT- 25/11/99 2,309,916,990 2,261,916,990 A 0.263 N4
ED
2001 WAR EGANA JEWELLERY & PEARLS LIMIT- / / $77,528,963.50 $77,528,963.50 0.000
ED
ORD EGANA INT'L (HOLDINGS) LTD / / 3,839,436,746 3,839,436,746 0.000
2000 WAR EGANA INT'L (HOLDINGS) LTD / / $100,641,909.60 $100,641,909.60 0.000
STOCK NAME : High Fashion (0608)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG SHING LOONG RAYMOND ORD HIGH FASHION INTERNATIONAL LTD- 23/11/99 1,320,000 1,210,000 A 0.910
.
ORD HIGH FASHION INTERNATIONAL LTD- 23/11/99 1,420,000 1,320,000 A 0.930
.
STOCK NAME : Hutchison (0013)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SHURNIAK WILLIAM ORD HUTCHISON WHAMPOA LTD. / / 150,000 150,000 0.000
ORD ORANGE PLC 22/11/99 0 14,634 D 0.000 N5
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 01/12/99 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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 26/11/99 79,198,400 78,648,400 A 3.600
NG SIU CHAN ORD KOWLOON DEVELOPMENT CO LTD 26/11/99 73,186,550 72,636,550 A 3.600
STOCK NAME : Lifetec Group (1180)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG BUN YING ORD LIFETEC GROUP LIMITED 24/11/99 12,715,000 12,775,000 D 0.300
ORD LIFETEC GROUP LIMITED 26/11/99 12,615,000 12,715,000 D 0.270
YIP KAM FAI ORD LIFETEC GROUP LIMITED 26/11/99 24,147,000 24,675,000 D 0.260
ORD LIFETEC GROUP LIMITED 26/11/99 23,285,000 24,147,000 D 0.255
ORD LIFETEC GROUP LIMITED 29/11/99 23,275,000 23,285,000 D 0.240
ORD LIFETEC GROUP LIMITED 29/11/99 23,075,000 23,275,000 D 0.248
ORD LIFETEC GROUP LIMITED 29/11/99 22,975,000 23,075,000 D 0.249
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N7
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 01/12/99 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Ng Fung Hong (0318)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI FU ZENG ORD NG FUNG HONG LTD 16/11/99 350,000 150,000 A 2.624
STOCK NAME : RBI Holdings (0566)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN PIK HA ORD RBI HOLDINGS LTD 22/11/99 140,594,200 140,544,200 A 1.100
ORD RBI HOLDINGS LTD 29/11/99 140,894,200 140,594,200 A 1.100
YIP YUN KUEN ORD RBI HOLDINGS LTD 22/11/99 140,594,200 140,544,200 A 1.100
ORD RBI HOLDINGS LTD 29/11/99 140,894,200 140,594,200 A 1.100
STOCK NAME : Vanda Systems (0757)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MA CHUN KWONG EDMUND ORD VANDA SYSTEMS & COMMUNICATION - 26/11/99 137,194,800 136,794,800 A 0.420 N3
HOLDINGS LTD
CHING WAN KWAN ORD VANDA SYSTEMS & COMMUNICATIONS- 26/11/99 920,000 670,000 A 0.420 N3
HOLDINGS LTD
WANG GUANGDI ORD VANDA SYSTEMS & COMMUNICATIONS- 26/11/99 750,000 500,000 A 0.420 N3
HOLDINGS LTD
CHEUNG KAM FOO ORD VANDA SYSTEMS & COMMUNICATIONS- / / 9,750,000 9,750,000 0.000
HOLDINGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 01/12/99 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Vanda Systems (0757)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WAI YEE JAN ORD VANDA SYSTEMS & COMMUNICATIONS- / / 700,000 700,000 0.000
HOLDINGS LTD
LAM HON NAM ORD VANDA SYSTEMS & COMMUNICATIONS- / / 136,894,800 136,894,800 0.000
HOLDINGS LTD
STOCK NAME : Wai Kee Hold (0610)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ZEN WEI PEU DEREK ORD WAI KEE HOLDINGS LTD 25/11/99 151,455,078 151,393,078 A 1.580
ORD WAI KEE HOLDINGS LTD 26/11/99 151,485,078 151,455,078 A 1.580
2000 WAR WAI KEE HOLDINGS LTD / / $41,896,802 $41,896,802 0.000
ORD ROAD KING INFRASTRUCTURE LTD / / 1,206,645 1,206,645 0.000
NON-VOTING DEFERRED - WAI KEE (ZENS) CONSTRUCTION & - / / 2,000,000 2,000,000 0.000
SH TRANSPORTATION CO LTD
NON-VOTING DEFERRED - WAI LUEN STONE PRODUCTS LTD / / 30,000 30,000 0.000
SH
***** END OF REPORT *****
NOTES:
N1 Exercise of 1999 warrants
N2 Pursuant to a preliminary agreement ("Preliminary Agreement") dated
24th November 1999 between Kung, Lin Yuen Leroy ("Mr. Kung") and
Melco International Development Limited ("Melco"), in consideration
of Mr. Kung agreeing to transfer certain assets to Melco, Melco agreed
to issue following to Mr. Kung or his nominee:-
(i) 60,000,000 3 year options in respect of new shares in Melco
("new Melco Shares") at a strike price of HK$2.85 per new
Melco Share exercisable within a period of 3 years from the
completion of the formal sale and purchase agreement to be
entered into pursuant to the Preliminary Agreement; and
(ii) new Melco Shares at HK$2.85 per share ("Consideration Shares")
and 2% convertible bonds ("Bond") due 2005 convertible into
new Melco Shares at a conversion price of HK$2.85 per Melco
share ("Bond Shares"), subject to normal adjustments with the
number of Consideration Shares and face value of the Bond to
be issued to Mr. Kung or his nominee to be determined by
Mr. Kung, subject to a total of 132,900,000 Consideration
Shares and Bond Shares issued or issuable and the value of
Consideration Shares and Bond Shares being equivalent to
HK$378,765,000.
N3 Exercise of share option
N4 Consideration per unit : $0.255 - $0.270
N5 Consideration per unit : 0.0965 new ordinary shares with no par value
in Mannesmann AG and GBP 6.40 in cash.
N6 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 01/12/99 : 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.
N7 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 01/12/99 : 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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