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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 02/12/99 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : AV Concept Hold (0595)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
SO WAI YIN E ORD AV CONCEPT HOLDINGS LTD 1,500,000 - - 0
STOCK NAME : CCT Telecom (0138)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
MAK SHIU TONG G ORD CCT TELECOM HOLDINGS LTD 2,200,000 080298-070200 2.000 1
STOCK NAME : China Online (0383)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
OEI HONG LEONG G ORD CHINA STRATEGIC HOLDINGS LTD 18,500,000 0.606 1
G ORD CHINA STRATEGIC HOLDINGS LTD 25,000,000 0.300 1
G ORD CHINA ONLINE (BERMUDA) LTD 50,000,000 171097-161000 0.240 1
G ORD CHINA ONLINE (BERMUDA) LTD 20,000,000 010699-310502 0.129 1
G ORD (US$) CHINA TIRE HOLDINGS LTD 220,000 10.250 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 02/12/99 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : China Strategic (0235)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
OEI HONG LEONG G ORD CHINA STRATEGIC HOLDINGS LIMIT- 18,500,000 0.606 1
ED
G ORD CHINA STRATEGIC HOLDINGS LIMIT- 25,000,000 0.300 1
ED
G ORD CHINA ONLINE (BERMUDA) LTD 50,000,000 171097-161000 0.240 1
G ORD CHINA ONLINE (BERMUDA) LTD 20,000,000 010699-310502 0.129 1
G ORD (US$) CHINA TIRE HOLDINGS LTD 220,000 10.250 1
STOCK NAME : Chinney Alli (0385)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHAN KOC TIE G OPT CHINNEY ALLIANCE GROUP LIMITED 2,000,000 070694-060604 0.780 1
G OPT CHINNEY ALLIANCE GROUP LIMITED 1,000,000 070694-060604 0.780 0
G OPT CHINNEY ALLIANCE GROUP LIMITED 1,000,000 090196-080106 0.780 1
G OPT CHINNEY ALLIANCE GROUP LIMITED 500,000 090196-080106 0.780 0
STOCK NAME : Goldtron Hold (0524)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
BULAWA DERRICK FRANCIS G OPT GOLDTRON HOLDINGS LIMITED 4,750,000 161100-251009 0.490 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 02/12/99 PAGE: 3
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
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LAM FOO WAH G ORD HIGH FASHION INTERNATIONAL LTD- 1,520,000 050502-040509 0.000 0
.
G ORD HIGH FASHION INTERNATIONAL LTD- 1,140,000 050503-040509 0.000 0
.
G ORD HIGH FASHION INTERNATIONAL LTD- 1,140,000 050504-040509 0.000 0
.
STOCK NAME : KTP Holdings (0645)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
YEH TSUN HSING STEVE G OPT KTP HOLDINGS LIMITED 125,000 010197-011203 2.900 0
G OPT KTP HOLDINGS LIMITED 500,000 011097-011203 1.000 0
G OPT KTP HOLDINGS LIMITED 1,000,000 011201-011203 0.173 0
STOCK NAME : Le Saunda Hold. (0738)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
WONG SAU HAN G OPT LE SAUNDA HOLDINGS LTD. 300,000 190895-180805 0.767 0
G OPT LE SAUNDA HOLDINGS LTD. 350,000 090297-080207 0.670 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 02/12/99 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Pac C Cyber (1186)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
ARENA ALEXANDER ANTHONY G OPT PACIFIC CENTURY CYBERWORKS LIM- 16,000,000 2.356 1
ITED
G OPT (S$) PACIFIC CENTURY REGIONAL DEV L- 1,530,000 7.584 1
TD
BONNER JOHN TODD G OPT PACIFIC CENTURY INSURANCE HOLD- 13,800,000 6.280 1
INGS LTD
G OPT PACIFIC CENTURY CYBERWORKS LTD 1,080,000 2.356 1
G OPT PACIFIC CENTURY CYBERWORKS LTD 5,000,000 4.552 1
G OPT (S$) PACIFIC CENTURY REGIONAL DEV L- 500,000 7.584 1
TD
CHAN CHING CHEONG GEORGE G ORD PACIFIC CENTURY CYBERWORKS LIM- 32,489,000 4.552 1
ITED
G ORD (S$) PACIFIC CENTURY REGIONAL DEV L- 1,196,000 9.480 1
TD
STOCK NAME : Shui On Cons (0983)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
WONG YUET LEUNG FRANKIE G ORD SHUI ON CONSTRUCTION AND MATER- 160,000 250700-240702 7.500 1
IALS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 02/12/99 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Shui On Cons (0983)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
WONG YUET LEUNG FRANKIE G ORD SHUI ON CONSTRUCTION AND MATER- 72,000 150700-140703 4.140 1
IALS LTD
G ORD SHUI ON CONSTRUCTION AND MATER- 200,000 070100-060704 11.210 1
IALS LTD
STOCK NAME : i-Cable Comm (1097)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LI WEI JEN GONZAGA G ORD THE WHARF (HOLDINGS) LTD 210,000 170697-160603 19.000 1
NG TIN HOI STEPHEN G ORD THE WHARF (HOLDINGS) LTD 50,000 010795-300600 7.600 1
G ORD THE WHARF (HOLDINGS) LTD 200,000 130894-120801 9.500 1
G ORD THE WHARF (HOLDINGS) LTD 500,000 130495-120402 12.000 1
G ORD THE WHARF (HOLDINGS) LTD 200,000 170696-160603 19.000 1
***** END OF REPORT *****
NOTES:
N1 Acquisition of 3,500,000,000 shares by Eastland Enterprises Inc.
("Eastland") on 25th November 1999 pursuant to the Loan Capitalisation
as detailed in the circular dated 1st November 1999.
Completion of the disposal of 1,950,000,000 shares by Eastland on
25th November 1999 to Accura Overseas Limited pursuant to the Share
Sale Agreement as detailed in the circular dated 1st November 1999.
Placement of 530,000,000 shares by Eastland to independent third
parties on 25th November 1999.
Disposal of 3,000,000 shares by Eastland on 26th November 1999.
Disposal of 600,000 shares by Eastland on 30th November 1999.
N2 Consideration per unit : $3.250 - $3.275
N3 Acquisitions were made from 25/11/99 to 01/12/99 at prices ranging from
$24.100 to $24.125 per share.
N4 Transactions were made on 30/04/99 and 25/11/99 at prices ranging from
$0.00513 to $0.03000.
N5 Exercise of share options
N6 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
1st December 1999) held by CKHL and 8,000,000 HWL shares held by his
family trust structure.
N7 Placement and subscription
N8 Consideration per unit : $11.20 - $11.25
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 02/12/99 : 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.
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 02/12/99 : 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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