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Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 13/12/99 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
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHU KWOK KIT FRANK G OPT CHINNEY ALLIANCE GROUP LIMITED 800,000 090694-080604 0.780 1
G OPT CHINNEY ALLIANCE GROUP LIMITED 400,000 090694-080604 0.780 0
G OPT CHINNEY ALLIANCE GROUP LIMITED 8,000,000 130799-120709 0.070 1
YU SEK KEE G OPT CHINNEY ALLIANCE GROUP LIMITED 1,000,000 010694-310504 0.780 1
G OPT CHINNEY ALLIANCE GROUP LIMITED 500,000 010694-310504 0.780 0
G OPT CHINNEY ALLIANCE GROUP LIMITED 500,000 221295-211205 0.780 1
G OPT CHINNEY ALLIANCE GROUP LIMITED 250,000 221295-211205 0.780 0
G OPT CHINNEY ALLIANCE GROUP LIMITED 12,000,000 160799-150709 0.070 1
STOCK NAME : Golik Holding (1118)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
ROBERT KEITH DAVIES G OPT GOLIK HOLDINGS LTD 6,000,000 171297-161299 1.580 0
G OPT GOLIK HOLDINGS LTD 4,832,450 260598-250500 1.020 0
G OPT GOLIK HOLDINGS LTD 2,000,000 270599-260501 0.240 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 13/12/99 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Vanda Systems (0757)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LAM HON NAM G ORD VANDA SYSTEMS & COMMUNICATIONS- 800,000 0.420 1
HOLDINGS LTD
G ORD VANDA SYSTEMS & COMMUNICATIONS- 1,500,000 0.870 1
HOLDINGS LTD
MA CHUN KWONG EDMUND G ORD VANDA SYSTEMS & COMMUNICATIONS- 400,000 0.420 1
HOLDINGS LTD
G ORD VANDA SYSTEMS & COMMUNICATIONS- 1,500,000 0.870 1
HOLDINGS LTD
STOCK NAME : WellNet Hold (0024)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
YIN MARK G ORD WELLNET HOLDINGS LIMITED 500,000 311299-301202 0.480 0
G ORD WELLNET HOLDINGS LIMITED 2,000,000 271299-261202 0.605 1
***** END OF REPORT *****
NOTES:
N1 The loan granted by Proper Project Limited to China Prosperity Int'l
Holdings Limited (formerly known as "OLS Asia Holdings Limited") were
repaid and thus the 200,000,000 shares which had been charged by Gold
Chief Investment Ltd. in favour of Proper Project Limited were released.
N2 The decrease in the shareholding interest in the Company refers to a
placing of shares to restore 25% public float as required under Rule
8.08 of the Listing Rules, which placing had been duly disclosed in
the circulars of the Company dated 8 October and 29 October 1999.
N3 Adjusted for the subdivision of shares (one HK$0.1 share for five
HK$0.02 shares) on 17 June 1999.
N4 A placing of 60,000,000 shares in the Company has been made by Bond
Well Investments Ltd through a placing agent (the "placing"). Upon
completion of the placing and conditional upon the granting of listing
of and permission to deal in the new shares by The Stock Exchange. Bond
Well Investments Ltd shall subscribe for 60,000,000 new shares in the
Company.
N5 The completion of placement of 28,000,000 shares (Placement: 25,000,000
shares; Exercise of Options: 3,000,000 shares) via BNP Prime Peregrine
Securities Ltd.
N6 Amendment to the publication on 08/12/99. The Stock Name should be
Wing On International Holdings Ltd (stock code: 290) instead of Wing
On Company International Ltd.
N7 Consideration per unit : $0.315 & $0.320
N8 Consideration per unit : $0.36 - $0.39
N9 Acquisition of 80,514 shares by the HSBC Qualifying Employee Share
Ownership Trust ("the QUEST")
N10 Transfer of 80,514 shares by the QUEST to employee participants in the
Scheme.
N11 Consideration per unit: HK$47,231,381.00
N12 Acquisitions were made from 06/12/99 to 07/12/99 at prices ranging
from $0.200 to $0.219 per share.
N13 Disposals were made from 08/12/99 to 09/12/99 at prices ranging from
$0.108 to $0.175 per share.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 13/12/99 : 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.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 13/12/99 : 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 9 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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