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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/12/99 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Chinney Alli (0385)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LAM KIN HING KENNETH G OPT CHINNEY ALLIANCE GROUP LIMITED 800,000 020694-010604 0.780 1
G OPT CHINNEY ALLIANCE GROUP LIMITED 400,000 020694-010604 0.780 0
G OPT CHINNEY ALLIANCE GROUP LIMITED 800,000 080196-070106 0.780 1
G OPT CHINNEY ALLIANCE GROUP LIMITED 400,000 080196-070106 0.780 0
G OPT CHINNEY ALLIANCE GROUP LIMITED 8,000,000 210799-200709 0.070 1
STOCK NAME : Hang Seng Bank (0011)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHENG HOI CHUEN VINCENT G ORD US$0.5 (GBP) HSBC HOLDINGS PLC 13,620 080397-080304 2.838 0
G ORD US$0.5 (GBP) HSBC HOLDINGS PLC 18,000 070398-070305 2.173 0
G ORD US$0.5 (GBP) HSBC HOLDINGS PLC 3,819 010800-310101 1.806 0
G ORD US$0.5 (GBP) HSBC HOLDINGS PLC 24,000 010499-010406 3.333 0
STOCK NAME : KTP Holdings (0645)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHEN PO HSIUNG G OPT KTP HOLDINGS LIMITED 250,000 010197-011203 2.900 0
G OPT KTP HOLDINGS LIMITED 750,000 011097-011203 1.000 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/12/99 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : KTP Holdings (0645)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHEN PO HSIUNG G OPT KTP HOLDINGS LIMITED 1,000,000 011201-011203 0.178 0
STOCK NAME : Kerry Ppt (0683)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
KUOK KHOON LOONG EDWARD G ORD KERRY PROPERTIES LTD 2,734,375 110499-260307 16.000 1
G ORD KERRY PROPERTIES LTD 400,000 270500-260307 10.330 1
G ORD KERRY PROPERTIES LTD 400,000 270501-260307 10.330 1
WONG SIU KONG G ORD KERRY PROPERTIES LTD 1,093,750 110499-260307 16.000 1
G ORD KERRY PROPERTIES LTD 200,000 270500-260307 10.330 1
G ORD KERRY PROPERTIES LTD 200,000 270501-260307 10.330 1
HO SHUT KAN G ORD KERRY PROPERTIES LTD 765,625 110499-260307 16.000 1
G ORD KERRY PROPERTIES LTD 130,000 270500-260307 10.330 1
G ORD KERRY PROPERTIES LTD 130,000 270501-260307 10.330 1
ANG KENG LAM G ORD KERRY PROPERTIES LTD 1,640,625 110499-260307 16.000 1
G ORD KERRY PROPERTIES LTD 400,000 270500-260307 10.330 1
G ORD KERRY PROPERTIES LTD 400,000 270501-260307 10.330 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/12/99 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Recor Holdings (0397)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
DENG KUN XIONG G OPT RECOR HOLDINGS LTD. 25,046,000 010600-241102 0.066 10
LIU SHU TIN G OPT RECOR HOLDINGS LTD. 25,046,000 010600-241102 0.066 10
CHEUNG YING NANG G OPT RECOR HOLDINGS LTD. 41,740,000 010600-241102 0.066 10
NG KAI SHING G OPT RECOR HOLDINGS LTD. 25,046,000 010600-241102 0.066 10
HO KAM CHUEN ALEX G OPT RECOR HOLDINGS LTD. 25,046,000 010600-241102 0.066 10
STOCK NAME : Team Concepts (0680)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHIN HON THATT E ORD PARACORP BERHAD 1,100,000 - - 0
E ORD PARACORP BERHAD 10,000 - - 0
TAN KEWI YONG E ORD PARACORP BERHAD 2,201,000 - - 0
E ORD PARACORP BERHAD 2,410,000 - - 0
E ORD PARACORP BERHAD 1,500,000 - - 0
E ORD PARACORP BERHAD 15,000 - - 0
LIM SIEW CHOON E ORD PARACORP BERHAD 7,576,000 - - 0
E ORD PARACORP BERHAD 3,030,000 - - 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/12/99 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Team Concepts (0680)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LIM SIEW CHOON E ORD PARACORP BERHAD 1,500,000 - - 0
E ORD PARACORP BERHAD 1,600,000 - - 0
STOCK NAME : Wah Fu Int'l (0952)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHUNG TUNG SAU G ORD WAH FU INTERNATIONAL HOLDINGS - 3,000,000 0.121 0
LTD
HUI GAR SIE KAZE G ORD WAH FU INTERNATIONAL HOLDINGS - 6,000,000 161199-151102 0.145 10
LTD
YIP TAI HIM G ORD WAH FU INTERNATIONAL HOLDINGS - 6,000,000 161199-151102 0.145 10
LTD
CHAUNG JAMES G ORD WAH FU INTERNATIONAL HOLDINGS - 2,800,000 231297-221200 0.340 1
LTD
STOCK NAME : Wai Kee Hold (0610)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
ZEN WEI PAO WILLIAM G OPT WAI KEE HOLDINGS LTD 1,500,000 080797-070700 1.600 1
G OPT ROAD KING INFRASTRUCTURE LTD 770,000 230698-220600 6.000 1
G OPT ROAD KING INFRASTRUCTURE LTD 719,000 020800-010802 5.600 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/12/99 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Wai Kee Hold (0610)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
ZEN WEI PAO WILLIAM G OPT ROAD KING INFRASTRUCTURE LTD 550,000 020800-010802 4.950 1
ZEN WEI PEU DEREK G OPT WAI KEE HOLDINGS LTD 1,500,000 080797-070700 1.600 1
G OPT ROAD KING INFRASTRUCTURE LTD 350,000 230698-220600 6.000 1
G OPT ROAD KING INFRASTRUCTURE LTD 539,000 020800-010802 5.600 1
G OPT ROAD KING INFRASTRUCTURE LTD 250,000 020800-010802 4.950 1
***** END OF REPORT *****
NOTES:
N1 This acquisition was carried out by a subsidiary of an associated
company of Shun Ho Group and not by Mr. William Cheng.
N2 Consideration per unit : $0.90 - $0.96
N3 Exercise of options
N4 Acquisitions were made from 29/11/99 to 02/12/99 at prices ranging
from $1.14 to $1.22 per share.
N5 Rights Issue
N6 Appointed as a director on 24/11/99
N7 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 06/12/99 : 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.
N8 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 06/12/99 : 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. Pursuant to this, MFC has today
filed with the SEHK 3 copies of Form 55 which can be found in the
hard copy of the Daily Summaries of Directors' and Chief Executives'
Notifications Report.
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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