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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/12/99 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Goldtron Hold (0524)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
ONG SOON KIAT G OPT GOLDTRON HOLDINGS LIMITED 19,168,988 251099-251009 0.420 1
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 : Kerry Ppt (0683)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
BECZAK THADDEUS THOMAS G ORD KERRY PROPERTIES LTD 100,000 270500-260307 10.330 1
G ORD KERRY PROPERTIES LTD 100,000 270501-260307 10.330 1
STOCK NAME : Legend Hold (0992)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
ZENG MAOCHAO E ORD LEGEND HOLDINGS LTD 1,000,000 - - 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/12/99 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Legend Hold (0992)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LI QIN E ORD LEGEND HOLDINGS LTD 1,800,000 - - 0
STOCK NAME : MAE Holdings (0851)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
SO HIN WAH G ORD MAE HOLDINGS LIMITED 8,250,000 121099-091108 0.210 1
G ORD MAE HOLDINGS LIMITED 24,000,000 030999-091108 0.107 1
E ORD MAE HOLDINGS LIMITED 12,000,000 - - 0
WONG SAI CHUNG G ORD MAE HOLDINGS LIMITED 4,500,000 121099-091108 0.210 1
E ORD MAE HOLDINGS LIMITED 12,000,000 - - 0
STOCK NAME : Techtronic Ind (0669)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
PUDWILL HORST JUILUS G ORD TECHTRONIC INDUSTRIES CO. LTD. 2,000,000 240695-230605 1.214 0
G ORD TECHTRONIC INDUSTRIES CO. LTD. 3,800,000 070499-060409 1.736 0
G ORD TECHTRONIC INDUSTRIES CO. LTD. 1,000,000 280100-270110 1.086 0
G ORD TECHTRONIC INDUSTRIES CO. LTD. 300,000 271100-261110 1.080 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/12/99 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
***** END OF REPORT *****
NOTES:
N1 Taking up his provisional allotment in pursuant to the Rights Issue of
1,164,060,000 Rights Share on the basis of one Rights Share for every
share held. The Rights Shares are alloted on 1st December 1999.
N2 Upon completion of a placing and subscription agreement, the shareholdings
of Multi-Investment Group Limited in Chinney Alliance Group Limited will
be increased back to 675,117,982 shares.
N3 The acquisition was carried out by a subsidiary of an associated
company of Shun Ho Group but not by Mr. William Cheng.
N4 Rights Issue
N5 Pursuant to the Deed of Mortgage and Assignment of Securities dated
11th December 1998 entered into between Peak Performance Holdings
Limited ("Peak Performance") as chargor and Prime Asset International
Limited ("Prime Asset") as lender, a total of 199,031,214 shares of
HK$0.10 each in the capital of Wing Lee International Holdings Limited
have been pledged by Peak Performance to Prime Asset. Prime Asset is
a wholly-owned subsidiary of Fly Jet Investments Limited ("Fly Jet")
which in turn is wholly-owned by Mr. Yeung Chun Pong. Fly Jet and
Mr. Yeung Chun Pong are therefore deemed to be interested in the
199,031,214 shares pledged by Peak Performance.
N6 Consideration per unit : $0.1764 & $0.2060
N7 The option to subscribe for 2,250,000 ordinary shares of Daido Concrete
(H.K.) Limited at an exercise price of HK$1.21 per share granted on
12 February 1996 was cancelled on 29 November 1999.
N8 By placing.
N9 Exercise of share option
N10 Consideration per unit : $11.85 & $12.00
N11 Bonus warrants
N12 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.
N13 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. 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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