 |
|
| |
| Securities (Disclosure of Interests) Daily Summaries |
| |
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 20/12/99 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : ASM Pacific (0522)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FUNG SHU KAN ORD ASM PACIFIC TECHNOLOGY LTD. 15/12/99 220,000 192,000 A 0.000
LAM SEE PONG PATRICK ORD ASM PACIFIC TECHNOLOGY LTD. 15/12/99 3,212,000 2,942,000 A 0.000
STOCK NAME : AV Concept Hold (0595)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SO YUK KWAN ORD AV CONCEPT HOLDINGS LTD 13/12/99 79,708,000 86,342,000 D 1.250
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 16/12/99 286,067,787 283,849,787 A 4.500 N6
2000 WAR CCT TELECOM HOLDINGS LIMITED / / $62,095,156 $62,095,156 0.000
STOCK NAME : CITIC Pacific (0267)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
DESMARAIS ANDRE ORD CITIC PACIFIC LTD. 16/12/99 76,818,000 76,658,800 A 25.750
ORD CITIC PACIFIC LTD. 17/12/99 76,820,800 76,818,800 A 26.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 20/12/99 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : CKI Holdings (1038)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FOK KIN NING CANNING ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 0 0 0.000
DINGS LTD
ORD HUTCHISON WHAMPOA LTD / / 875,089 875,089 0.000
ORD HUTCHISON TELECOMMUNICATIONS (- / / 100,000 100,000 0.000
AUSTRALIA) LTD
6.95% NOTES DUE 2007 HUTCHISON WHAMPOA FINANCE (CI)- 13/12/99 US$7,000,000 US$2,000,000 A 0.000 N7
LTD
6.95% NOTES DUE 2007 HUTCHISON WHAMPOA FINANCE (CI)- 17/12/99 US$7,500,000 US$7,000,000 A 0.000 N8
LTD
AMERICAN DEPOSITORY - PARTNER COMMUNICATIONS CO LTD / / 25,000 25,000 0.000
SH
STOCK NAME : CM Telecom Intl (0989)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HAU TUNG YING ORD CM TELECOM INTERNATIONAL LTD 14/12/99 161,686,000 181,686,000 4.600
2000 WAR CM TELECOM INTERNATIONAL LTD / / 17,668,000 17,668,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 20/12/99 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Cheung Kong (Holdings) (0001)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FOK KIN NING CANNING ORD CHEUNG KONG (HOLDINGS) LTD. / / 0 0 0.000
ORD HUTCHISON WHAMPOA LTD / / 875,089 875,089 0.000
ORD HUTCHISON TELECOMMUNICATIONS (- / / 100,000 100,000 0.000
AUSTRALIA) LTD
6.95% NOTES DUE 2007 HUTCHISON WHAMPOA FINANCE (CI)- 13/12/99 US$7,000,000 US$2,000,000 A 0.000 N7
LTD
6.95% NOTES DUE 2007 HUTCHISON WHAMPOA FINANCE (CI)- 17/12/99 US$7,500,000 US$7,000,000 A 0.000 N8
LTD
STOCK NAME : Chinese Est H (0127)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU LUEN HUNG JOSEPH ORD CHINESE ESTATES HOLDINGS LTD. / / 1,114,070,756 1,114,070,756 0.000
ORD EVERGO CHINA HOLDINGS LTD 16/12/99 1,110,777,237 1,110,727,237 A 0.140
ORD THE KWONG SANG HONG INT'L LTD / / 394,442,047 394,442,047 0.000
2000 WAR CHINESE ESTATES HOLDINGS LTD. / / 101,279,153 101,279,153 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 20/12/99 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chinney Alli (0385)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG SAI WING JAMES ORD CHINNEY ALLIANCE GROUP LIMITED 10/12/99 675,117,982 425,117,982 A 0.350
STOCK NAME : Dah Sing Financial (0440)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG YIU MING ORD DAH SING FINANCIAL HOLDINGS LT- 13/12/99 60,000 100,000 D 34.725 N9
D.
STOCK NAME : Dezhong Ent Inv (0310)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
PANG CHUN SING ORD DEZHONG ENTERPRISES INVESTMENT- 16/12/99 3,300,000 7,500,000 1.000 N2
S LIMITED
LAM PING CHEUNG ORD DEZHONG ENTERPRISES INVESTMENT- 16/12/99 1,200,000 0 1.000 N10
S LIMITED
STOCK NAME : Evergo China (0631)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU LUEN HUNG JOSEPH ORD EVERGO CHINA HOLDINGS LTD 16/12/99 1,110,777,237 1,110,727,237 A 0.140
ORD CHINESE ESTATES HOLDINGS LTD / / 1,114,070,756 1,114,070,756 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 20/12/99 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Giordano Int'l (0709)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG SZE YUEN TERRY ORD GIORDANO INTERNATIONAL LIMITED 14/12/99 196,000 76,000 A 7.475
STOCK NAME : HKR Int'l (0480)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHA CHI MING ORD HKR INTERNATIONAL LTD. / / 663,613,818 663,613,818 0.000
2000 WAR HKR INTERNATIONAL LTD. / / 107,631,619 107,631,619 0.000
6% BONDS DUE 2000 HKR INTERNATIONAL LTD. 04/11/99 $1,467,225,100 $1,466,721,100 A 98.500
ORD THE MINGLY CORP LTD / / 1,359,853,301 1,359,853,301 0.000
CHA MOU SING PAYSON ORD HKR INTERNATIONAL LTD. / / 665,891,518 665,891,518 0.000
2000 WAR HKR INTERNATIONAL LTD. / / 108,181,299 108,181,299 0.000
6% BONDS DUE 2000 HKR INTERNATIONAL LTD. 04/11/99 $1,474,439,600 $1,473,935,600 A 98.500
ORD THE MINGLY CORP LTD / / 26,584,000 26,584,000 0.000
WONG MAY LUNG MADELINE ORD HKR INTERNATIONAL LTD. / / 663,513,818 663,513,818 0.000
6% BONDS DUE 2000 HKR INTERNATIONAL LTD. 04/11/99 $1,467,225,100 $1,466,721,100 A 98.500
WAR HKR INTERNATIONAL LTD. / / 107,631,619 107,631,619 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 20/12/99 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hang Seng Bank (0011)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHENG HOI CHUEN VINCENT ORD HANG SENG BANK LTD. / / 0 0 0.000
ORD US$0.50 (GBP) HSBC HOLDINGS PLC 13/12/99 53,207 39,587 2.838 N11
STOCK NAME : Hsin Chong Construction (0404)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YEH MEOU TSEN GEOFFREY ORD HSIN CHONG CONSTRUCTION GROUP - 13/12/99 185,013,234 184,837,234 A 0.450
LTD
ORD HSIN CHONG CONSTRUCTION GROUP - 14/12/99 185,091,234 185,013,234 A 0.450
LTD
STOCK NAME : Hutchison (0013)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FOK KIN NING CANNING ORD HUTCHISON WHAMPOA LTD. / / 875,089 875,089 0.000
ORD HUTCHISON TELECOMMUNICATIONS (- / / 100,000 100,000 0.000
AUSTRALIA) LTD
6.95% NOTES DUE 2007 HUTCHISON WHAMPOA FINANCE (CI)- 13/12/99 US$7,000,000 US$2,000,000 A 0.000 N7
LTD
6.95% NOTES DUE 2007 HUTCHISON WHAMPOA FINANCE (CI)- 17/12/99 US$7,500,000 US$7,000,000 A 0.000 N8
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 20/12/99 PAGE: 7
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FOK KIN NING CANNING AMERICAN DEPOSITORY - PARTNER COMMUNICATIONS CO LTD / / 25,000 25,000 0.000
SH
STOCK NAME : IMC Holdings (0117)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO DING BONG DANNY ORD IMC HOLDINGS LTD. 13/12/99 1,147,000 1,048,000 A 0.750
STOCK NAME : ITC Corporation (0372)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG HON KIT ORD ITC CORPORATION LIMITED / / 0 0 0.000
ORD PAUL Y - ITC CONSTRUCTION HOLD- / / 400 N.A. 0.000
INGS LTD
2000 WAR PAUL Y - ITC CONSTRUCTION HOLD- / / 80 N.A. 0.000
INGS LTD
STOCK NAME : JCG Holdings (0626)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TEH HONG PIOW ORD JCG HOLDINGS LTD. / / 391,582,110 391,582,110 0.000
ORD (RM) PUBLIC BANK BERHAD 13/12/99 784,438,000 783,298,000 A 3.200
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 20/12/99 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : JCG Holdings (0626)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TEH HONG PIOW OPT PUBLIC BANK BERHAD / / 250,000 250,000 0.000
ORD PUBLIC FINANCE BERHAD / / 187,335,551 187,335,551 0.000
ORD PB INT'L FACTORS SDN BHD / / 5,500,000 5,500,000 0.000
ORD KUALA LUMPUR MUTUAL FUND BHD / / 5,100,000 5,100,000 0.000
ORD WINTON HOLDINGS (BERMUDA) LTD / / 314,999,925 314,999,925 0.000
ORD BUSINESS PREMIUM SDN BHD / / 5,111,504 5,111,504 0.000
ORD WINSURE CO LTD / / 15,500 15,500 0.000
ORD WU SHANG MEI WINTON (CHINA) IN- / / 90 90 0.000
V CO LTD
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N14
STOCK NAME : Mingly Corp (0478)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG MAY LUNG MADELINE ORD MINGLY CORPORATION LTD, THE / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 20/12/99 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Mingly Corp (0478)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG MAY LUNG MADELINE 6% BONDS DUE 2000 HKR INT'L LTD 04/11/99 $1,467,225,100 $1,466,721,100 A 98.500
ORD HKR INT'L LTD / / 663,513,818 663,513,818 0.000
WAR HKR INT'L LTD / / 107,631,619 107,631,619 0.000
LIU BIE JU ORD MINGLY CORPORATION LTD., THE / / 1,359,853,301 1,359,853,301 0.000
6% BONDS DUE 2000 HKR INT'L LTD 04/11/99 $1,467,225,100 $1,466,721,100 A 98.500
ORD HKR INT'L LTD / / 663,613,818 663,613,818 0.000
2000 WAR HKR INT'L LTD / / 107,631,619 107,631,619 0.000
CHA MOU SING PAYSON ORD MINGLY CORPORATION LTD., THE / / 26,584,000 26,584,000 0.000
6% BONDS DUE 2000 HKR INT'L LTD 04/11/99 $1,474,439,600 $1,473,935,600 A 98.500
ORD HKR INT'L LTD / / 665,891,518 665,891,518 0.000
2000 WAR HKR INT'L LTD / / 108,181,299 108,181,299 0.000
CHA CHI MING ORD MINGLY CORPORATION LTD., THE / / 1,359,853,301 1,359,853,301 0.000
6% BONDS DUE 2000 HKR INT'L LTD 04/11/99 $1,467,225,100 $1,466,721,100 A 98.500
ORD HKR INT'L LTD / / 663,613,818 663,613,818 0.000
2000 WAR HKR INT'L LTD / / 107,631,619 107,631,619 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 20/12/99 PAGE: 10
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- 10/12/99 319,759,182 319,755,182 A 0.320 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 : Team Concepts (0680)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHIN HON THATT ORD TEAM CONCEPTS HOLDINGS LTD. / / 0 0 0.000
WAR PARACORP BERHAD 13/12/99 1,633,000 1,110,000 A 0.000 N12
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 13/12/99 184,317,843 184,287,843 A 1.540
ORD WAI KEE HOLDINGS LTD 13/12/99 184,457,843 184,317,843 A 1.550
ORD WAI KEE HOLDINGS LTD 14/12/99 184,585,843 184,457,843 A 1.550
ORD WAI KEE HOLDINGS LTD 14/12/99 184,635,843 184,585,843 A 1.560
ORD WAI KEE HOLDINGS LTD 14/12/99 184,881,843 184,635,843 A 1.570
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 20/12/99 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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 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
ZEN WEI PAO WILLIAM ORD WAI KEE HOLDINGS LTD 15/12/99 186,381,843 184,881,843 A 1.550
2000 WAR WAI KEE HOLDINGS LTD / / $50,077,874 $50,077,874 0.000
NON-VOTING DEFEREED - 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
ZEN WEI PEU DEREK ORD WAI KEE HOLDINGS LTD 13/12/99 154,275,078 154,245,078 A 1.530
2000 WAR WAI KEE HOLDINGS LTD / / $41,896,802 $41,896,802 0.000
ORD ROAD KING INFRASTRUCTURE LTD / / 1,206,645 1,206,645 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: 20/12/99 PAGE: 12
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Wong's Int'l (0099)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG CHUNG YIN MICHAEL ORD WONG'S INTERNATIONAL (HOLDINGS- 15/12/99 31,479,460 31,879,460 D 2.025
) LTD.
WAR WONG'S INTERNATIONAL (HOLDINGS- / / 5,677,792 5,677,792 0.000
) LTD.
***** END OF REPORT *****
NOTES:
N1 Amendment
N2 The 7,500,000 shares were held through Stepforth Resources Limited.
Neverhalt Limited, a company which is controlled by Mr. Pang Chun Sing
Joseph, owned 60% interest in the issued share capital of Stepforth
Resources Limited and was therefore deemed to have an interest in the
above shares.
On 16th December 1999, Stepforth Resources Limited disposed all the
7,500,000 shares to its shareholders in proportion to their respective
shareholding interests. On this basis, Neverhalt Limited acquired
3,300,000 shares from Stepforth Resources Limited.
N3 Date of Transaction : 08/12/99 - 10/12/99
N4 Purple Gold Int'l Limited has converted certain convertible notes
issued by Mansion Holdings Limited ("Mansion") into 70,000,000 shares
of Mansion at conversion price of HK$0.10 each.
N5 This acquisition was carried out by a subsidary of an associated
company of Shun Ho Group and not by Mr. William Cheng.
N6 Consideration per unit : $4.40 - $4.60
N7 Total consideration : US$5,011,379.17
N8 Total consideration : US$495,422.92
N9 Date of Transaction : 13/12/99 - 17/12/99
N10 On 16th December 1999, Stepforth Resources Limited disposed all the
7,500,000 shares to its shareholders in proportion to their respective
shareholding interests. On this basis, Mr. Lam Ping Cheung acquired
1,200,000 shares from Stepforth Resources Limited.
N11 Exercise of options
N12 Consideration : RM 239,915
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 17/12/99 : 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 17/12/99 : 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 7 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.
|
|
|