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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 09/12/99 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Computer & Tech (0046)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MA MOK HOI ORD COMPUTER AND TECHNOLOGIES HOLD- / / 625,000 625,000 0.000
INGS LIMITED
LEUNG KING SAN SUNNY ORD COMPUTER AND TECHNOLOGIES HOLD- / / 0 0 0.000
INGS LIMITED
LEUNG KING SAN SUNNY ORD COMPUTER AND TECHNOLOGIES HOLD- / / 0 0 0.000
INGS LIMITED
NG CHEUNG SHING ORD COMPUTER AND TECHNOLOGIES HOLD- / / 110,000,000 110,000,000 0.000
INGS LIMITED
NON-VOTING DEFERRED - COMPUTER AND TECHNOLOGIES INTE- / / 5,000,000 5,000,000 0.000
SH RNATIONAL LIMITED
NG CHEUNG SHING ORD COMPUTER AND TECHNOLOGIES HOLD- / / 110,000,000 110,000,000 0.000
INGS LIMITED
NON-VOTING DEFERRED - COMPUTER AND TECHNOLOGIES INTE- / / 5,000,000 5,000,000 0.000
SH RNATIONAL LIMITED
STOCK NAME : Dao Heng Bank (0223)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TUNG HSI HUI FRANK ORD DAO HENG BANK GROUP LIMITED 03/12/99 25,010 5,010 A 21.820 N8
ORD GUOCO GROUP LTD / / 2,200 2,200 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 09/12/99 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Egana Int'l (0048)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SEEBERGER HANS JOERG ORD EGANA INTERNATIONAL (HOLDINGS)- 06/12/99 3,861,412,746 3,839,436,746 A 0.224 N7
LTD
2000 WAR EGANA INTERNATIONAL (HOLDINGS)- / / $100,641,909.60 $100,641,909.60 0.000
LTD
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- / / 2,309,916,990 2,309,916,990 0.000
ED
2000 WAR EGANA JEWELLERY & PEARLS LIMIT- / / $77,528,963.50 $77,528,963.50 0.000
ED
ORD EGANA INT'L (HOLDINGS) LTD 06/12/99 3,861,412,746 3,839,436,746 A 0.224 N7
2000 WAR EGANA INT'L (HOLDINGS) LTD / / $100,641,909.60 $100,641,909.60 0.000
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N14
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 09/12/99 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Midas Priniting (1172)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WAN SIU KAU ORD MIDAS PRINTING GROUP LTD 29/11/99 100,429,000 99,429,000 A 0.325
LAU CHUK KIN ORD MIDAS PRINTING GROUP LTD 29/11/99 100,429,000 99,429,000 A 0.325
TANG YUE NIEN MARTIN ORD MIDAS PRINTING GROUP LTD 27/10/99 99,429,000 99,369,000 A 0.315
TANG YUE NIEN MARTIN ORD MIDAS PRINTING GROUP LTD 29/11/99 100,429,000 99,429,000 A 0.325
STOCK NAME : Ocean Grand (1220)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YIP KIM PO ORD OCEAN GRAND HOLDINGS LTD 25/11/99 1,106,414,961 368,804,987 0.000 N1
ORD OCEAN GRAND HOLDINGS LTD 03/12/99 1,106,414,961 1,106,414,961 0.100 N2
STOCK NAME : Online Credit (0185)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN TONG WAN ORD ONLINE CREDIT INTERNATIONAL LI- / / 17,612,480 17,612,480 0.000
MITED
WAR ONLINE CREDIT INTERNATIONAL LI- 03/12/99 3,522,496 N.A. 0.000 N9
MITED
WONG DOR LUK ORD ONLINE CREDIT INTERNATIONAL LI- / / 280,000 280,000 0.000
MITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 09/12/99 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Online Credit (0185)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG DOR LUK WAR ONLINE CREDIT INTERNATIONAL LI- 03/12/99 56,000 N.A. 0.000 N9
MITED
ROBERT HERMAN TRAPP ORD ONLINE CREDIT INTERNATIONAL LI- / / 6,750,000 6,750,000 0.000
MITED
WAR ONLINE CREDIT INTERNATIONAL LI- 03/12/99 1,350,000 N.A. 0.000 N9
MITED
CHAN YOKE KEOW ORD ONLINE CREDIT INTERNATIONAL LI- / / 269,626,843 269,626,843 0.000
MITED
WAR ONLINE CREDIT INTERNATIONAL LI- 03/12/99 28,637,346 N.A. 0.000 N9
MITED
CHAN S J MARY-ANN ORD ONLINE CREDIT INTERNATIONAL LI- / / 3,041,680 3,041,680 0.000
MITED
WAR ONLINE CREDIT INTERNATIONAL LI- 03/12/99 608,336 N.A. 0.000 N9
MITED
FONG KWOK JEN ORD ONLINE CREDIT INTERNATIONAL LI- / / 2,078,000 2,078,000 0.000
MITED
WAR ONLINE CREDIT INTERNATIONAL LI- 03/12/99 415,600 N.A. 0.000 N9
MITED
CHAN HENG FAI ORD ONLINE CREDIT INTERNATIONAL LI- / / 269,626,843 269,626,843 0.000
MITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 09/12/99 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Online Credit (0185)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN HENG FAI WAR ONLINE CREIDT INTERNATIONAL LI- 03/12/99 25,252,821 N.A. 0.000 N9
MITED
STOCK NAME : Proview Int'l (0334)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN MO PO PAUL ORD PROVIEW INTERNATIONAL HOLDINGS- 02/12/99 306,896 300,000 A 0.000 N10
LTD
YANG LONG SAN ROWELL ORD PROVIEW INTERNATIONAL HOLDINGS- 02/12/99 298,226,724 291,525,000 A 0.000 N10
LTD
STOCK NAME : Shaw Brothers (0080)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
PAGE LOUIS RAJKUMAR ORD SHAW BROTHERS (HONG KONG) LTD. 30/11/99 147,000 0 A 8.000
ORD SHAW BROTHERS (HONG KONG) LTD. 01/12/99 252,000 147,000 A 8.100
ORD SHAW BROTHERS (HONG KONG) LTD. 01/12/99 300,000 252,000 A 8.050
STOCK NAME : Shell Electric (0081)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YUNG KWOK KEE BILLY ORD SHELL ELECTRIC MFG (HOLDINGS) - 02/12/99 174,472,000 174,072,000 A 0.830 N11
CO LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 09/12/99 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Shun Ho Cons (0219)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHENG KAI MAN WILLIAM ORD SHUN HO CONSTRUCTION (HOLDINGS- 30/11/99 318,677,182 318,179,182 A 0.315 N5
) LTD.
ORD MAGNIFICENT ESTATES LTD / / 1,580,629,620 1,580,629,620 0.000
ORD SHUN HO RESOURCES HOLDINGS LTD / / 216,608,825 216,608,825 0.000
CHENG KAI MAN WILLIAM ORD SHUN HO CONSTRUCTION (HOLDINGS- 01/12/99 319,113,182 318,677,182 A 0.325 N5
) LTD
ORD MAGNIFICENT ESTATES LTD / / 1,580,629,620 1,580,629,620 0.000
ORD SHUN HO RESOURCES HOLDINGS LTD / / 216,608,825 216,608,825 0.000
STOCK NAME : Singamas Cont (0716)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TEO WOON TIONG ORD SINGAMAS CONTAINER HOLDINGS LI- 26/11/99 277,934,178 277,924,178 A 0.500 N6
MITED
ORD SINGAMAS CONTAINER HOLDINGS LI- 26/11/99 278,134,178 277,934,178 A 0.520
MITED
TEO WOON TIONG ORD SINGAMAS CONTAINER HOLDINGS LI- 30/11/99 278,334,178 278,134,178 A 0.495 N6
MITED
TEO WOON TIONG ORD SINGAMAS CONTAINER HOLDINGS LI- 06/12/99 278,734,178 278,334,178 A 0.500 N12
MITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 09/12/99 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : TCC HK Cement (1136)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LIAO POON HUAI DONALD ORD TCC HK CEMENT HOLDINGS LTD / / 0 0 0.000
ORD TAIWAN CEMENT CORP 02/12/99 1,242,783 1,285,783 0.000
STOCK NAME : Wai Kee Hold (0610)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ZEN WEI PAO WILLIAM ORD WAI KEE HOLDINGS LTD 02/12/99 183,755,843 183,753,843 A 1.560
ORD WAI KEE HOLDINGS LTD 02/12/99 183,811,843 183,755,843 A 1.570
ORD WAI KEE HOLDINGS LTD 02/12/99 183,997,843 183,811,843 A 1.580
ORD WAI KEE HOLDINGS LTD 06/12/99 184,077,843 183,997,843 A 1.580
ORD WAI KEE HOLDINGS LTD 06/12/99 184,287,843 184,077,843 A 1.590
2000 WAR WAI KEE HOLDINGS LTD / / $50,077,874 $50,077,874 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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 09/12/99 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Wonson Int'l (0651)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHIU TAO ORD WONSON INTERNATIONAL HOLDINGS - 01/12/99 335,608,000 335,908,000 D 0.119
LIMITED
ORD WONSON INTERNATIONAL HOLDINGS - 03/12/99 334,608,000 335,608,000 D 0.121
LIMITED
WAR WONSON INTERNATIONAL HOLDINGS - / / 47,812,000 47,812,000 0.000
LIMITED
***** END OF REPORT *****
NOTES:
N1 Bonus Issue
N2 On 03/12/99, 50,000,000 shares were purchased by Grecian Resources Ltd
from Holylake Resources Ltd at HK$0.10 each.
N3 Among the increase of 434,304,000 shares, it is composed of an increase
of 484,304,000 shares due to bonus shares issued on 25/11/99 and a
reduction of 50,000,000 shares due to disposal on 03/12/99.
N4 Among the increase of 198,305,974 shaers, 148,305,974 shares were due
to bonus share issued on 25/11/99 and the rest 50,000,000 shares were
acquired on 03/12/99.
N5 This acquisition was carried out by a subsidiary of an associated company
of Shun Ho Group and not by Mr. William Cheng.
N6 Revised
N7 Consideration per unit : $0.219 - $0.229
N8 Exercise of share option
N9 Bonus Warrants
N10 Scrip Dividend
N11 Consideration per unit : $0.79 - $0.84
N12 Consideration per unit : $0.49 - $0.51
N13 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.
N14 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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