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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 10/12/99 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Asia Financial Holdings (0662)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN YAU HING ROBIN ORD ASIA FINANCIAL HOLDINGS LTD. 03/12/99 323,363,131 323,343,131 A 1.350
STOCK NAME : CCT Telecom (0138)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MAK SHIU TONG ORD CCT TELECOM HOLDINGS LIMITED / / 279,945,787 279,945,787 0.000
2000 WAR CCT TELECOM HOLDINGS LIMITED 07/12/99 $56,095,156 $48,055,156 A 2.638 N3
STOCK NAME : CKI Holdings (1038)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI TZAR KUOI VICTOR ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
ORD HONGKONG ELECTRIC HOLDINGS LTD 02/12/99 783,596,677 782,996,677 A 24.150
ORD HUTCHISON WHAMPOA LTD / / 1,945,157,978 1,945,157,978 0.000
STOCK NAME : City Telecom (1137)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SIO VENG KUAN ORD CITY TELECOM (HONG KONG) LTD 07/12/99 750,000 450,000 A 1.500
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 10/12/99 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Culturecom Hold (0343)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHU BONG FOO ORD CULTURECOM HOLDINGS LIMITED 08/09/99 327,320,000 312,320,000 A 0.420 N1
STOCK NAME : Dah Hwa Int'l (0600)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CALLISTER STEPHEN WILLIAM ORD DAH HWA INTERNATIONAL (HOLDING- 14/05/99 780,000 180,000 A 0.290
S) LIMITED
STOCK NAME : Golik Holding (1118)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ROBERT KEITH DAVIES ORD GOLIK HOLDINGS LTD 06/12/99 1,024,000 870,000 A 0.320 N4
STOCK NAME : Hong Kong Electric (0006)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI TZAR KAI RICHARD ORD HONGKONG ELECTRIC HOLDINGS LTD- 02/12/99 783,596,677 782,996,677 A 24.150
.
LI TZAR KUOI VICTOR ORD HONGKONG ELECTRIC HOLDINGS LTD- 02/12/99 783,596,677 782,996,677 A 24.150
.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 10/12/99 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hudson Holdings (0758)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG CHI KWONG ORD HUDSON HOLDINGS LIMITED 03/12/99 14,062,500 N.A. A 0.000
CHOI WAI HIM ORD HUDSON HOLDINGS LIMITED 03/12/99 210,937,500 N.A. A 0.000
STOCK NAME : Hutchison (0013)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI TZAR KAI RICHARD ORD HUTCHISON WHAMPOA LTD. / / 1,944,647,978 1,944,647,978 0.000
ORD HONGKONG ELECTRIC HOLDINGS LTD 02/12/99 783,596,677 782,996,677 A 24.150
ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
ORD MARUNOCHI N.V. / / 11,066 11,066 0.000
ORD ASIAN GROWTH INT'L LTD / / 55 55 0.000
LI KA SHING ORD HUTCHISON WHAMPOA LTD. / / 1,944,547,978 1,944,547,978 0.000 N5
ORD HONGKONG ELECTRIC HOLDINGS LTD 02/12/99 783,596,677 782,996,677 A 24.150
COMMON 'C' SH HUSKY OIL HOLDINGS LTD / / 4,600 4,600 0.000
COMMON SH HUSKY OIL LTD / / 13,800 13,800 0.000
ORD CHEUNG KONG INFRASTUCTURE HOLD- / / 1,912,109,945 1,912,109,945 0.000
INGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 10/12/99 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hutchison (0013)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI TZAR KUOI VICTOR ORD HUTCHISON WHAMPOA LTD. / / 1,945,157,978 1,945,157,978 0.000
ORD HONGKONG ELECTRIC HOLDINGS LTD 02/12/99 783,596,677 782,996,677 A 24.150
ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N9
STOCK NAME : Melco Int'l Dev. (0200)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO CHIU KING PANSY ORD MELCO INTERNATIONAL DEVELOPMEN- 07/12/99 1,291,000 1,791,000 D 3.900
T LIMITED
STOCK NAME : Ocean Grand (1220)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YIP WAN FUNG ORD OCEAN GRAND HOLDINGS LTD 25/11/99 152,160,000 50,720,000 0.000 N6
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 10/12/99 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Recor Holdings (0397)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KOM WING YUEN PETER ORD RECOR HOLDINGS LTD. / / 0 0 0.000
STOCK NAME : Regent Pacific (0575)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
BAE CHANG MO ORD REGENT PACIFIC GROUP LTD / / 0 0 0.000
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- 03/12/99 319,165,182 319,113,182 A 0.320 N2
) 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 : Sunway Int'l (0058)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEUNG CHI FAI ORD SUNWAY INTERNATIONAL HOLDINGS - 07/12/99 250,000 0 A 1.200 N7
LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 10/12/99 PAGE: 6
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 CORPORATION 04/12/99 1,192,783 1,242,783 0.000
ORD TAIWAN CEMENT CORPORATION 06/12/99 1,147,783 1,192,783 0.000
STOCK NAME : Vanda Systems (0757)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG KAM FOO ORD VANDA SYSTEMS & COMMUNICATIONS- 07/12/99 9,500,000 9,600,000 D 2.400
HOLDINGS LTD
***** END OF REPORT *****
NOTES:
N1 Revised
N2 This acquisition was carried out by a subsidiary of an associated
company of Shun Ho Group and not by Mr. William Cheng.
N3 Consideration per unit : $2.475 - $2.800
N4 Consideration per unit : $0.31 - $0.33
N5 Please note that total number of shares deemed to be held by
Mr. Li Ka-shing include 1,936,547,978 Hutchison Whampoa Limited
("HWL") shares (representing 49.97% as of 8 December 1999) held
by Cheung Kong (Holdings) Limited and 8,000,000 HWL shares held
by his family trust structure.
N6 Bonus Issue
N7 Exercise of option
N8 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.
N9 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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