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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 21/12/99 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Cafe de Coral H (0341)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO PIK LING ANITA ORD CAFE DE CORAL HOLDINGS LTD. 14/12/99 60,184,339 60,234,339 3.000
STOCK NAME : Chinney Alli (0385)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM KIN HING KENNETH ORD CHINNEY ALLIANCE GROUP LIMITED 14/12/99 276 2,650,276 D 0.330
STOCK NAME : Concord Land (1121)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TAM WING TAK ORD CONCORD LAND DEVELOPMENT CO LT- / / 200,000 200,000 0.000
D
ORD PACIFIC CONCORD HOLDING LTD 22/06/99 213,554 200,000 0.000 N9
WONG SAI WA ORD CONCORD LAND DEVELOPMENT CO LT- / / 200,000 200,000 0.000
D
ORD PACIFIC CONCORD HOLDING CO LTD 22/06/99 213,554 200,000 0.000 N9
KWAN KAI CHEONG ORD CONCORD LAND DEVELOPMENT CO LT- / / 240,000 240,000 0.000
D
ORD PACIFIC CONCORD HOLDING LTD 22/06/99 4,805,000 4,500,000 0.000 N9
WONG SAI CHUNG ORD CONCORD LAND DEVELOPMENT CO LT- / / 900,000,000 900,000,000 0.000
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 21/12/99 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Concord Land (1121)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG SAI CHUNG ORD CAMSTAR CAPITAL LTD / / 1 1 0.000
ORD CONCORD OIL GROUP LTD / / 2,000 2,000 0.000
ORD CEBU BLUE LTD / / 1 1 0.000
ORD PACIFIC CONCORD HOLDING LTD 22/06/99 1,807,001,385 1,692,300,991 0.000 N5
ORD U.S. CONCORD (HOLDING) LTD / / 90 90 0.000
ORD SANOTE INV LTD / / 1 1 0.000
ORD MAX ASIALINES LTD / / 1 1 0.000
WONG SIU MAN ORD CONCORD LAND DEVELOPMENT CO LT- / / 200,000 200,000 0.000
D
ORD PACIFIC CONCORD HOLDING LD 22/06/99 2,543,979 2,382,500 0.000 N9
STOCK NAME : Esprit Holdings (0330)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
POON CHO MING JOHN ORD ESPRIT HOLDINGS LTD / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 21/12/99 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : First Pacific (0142)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
EASTLAKE DAVID GORDON ORD FIRST PACIFIC COMPANY LIMITED 16/12/99 8,241 0 0.000 N10
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 : Hung Hing Print (0450)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YAM CHEONG HUNG ORD HUNG HING PRINTING GROUP LTD. 13/12/99 250,168,092 250,060,092 A 2.975 N11
YUM CHAK MING MATTHEW ORD HUNG HING PRINTING GROUP LTD. 15/12/99 180,094,983 180,026,983 A 2.925
STOCK NAME : Kim Eng (HK) (0727)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU KIN YEUNG EDDIE ORD KIM ENG HOLDINGS (HONG KONG) L- 16/12/99 700,000 680,000 A 4.700
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 21/12/99 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Leefung-Asco (0623)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YANG YAT KWEI JOHN ORD LEEFUNG-ASCO PRINTERS HOLDINGS- 13/12/99 141,693,927 141,493,927 A 1.630
LTD.
STOCK NAME : Legend Hold (0992)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LIU CHUANZHI ORD LEGEND HOLDINGS LTD 15/12/99 1,860,000 2,000,000 D 17.600 N12
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N17
STOCK NAME : Ocean Grand (1220)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TANG HIN LUN ORD OCEAN GRAND HOLDINGS LTD 25/11/99 60,000,000 20,000,000 0.000 N13
WONG YAT FAI ORD OCEAN GRAND HOLDINGS LTD / / 0 0 0.000
LO WAI MING ORD OCEAN GRAND HOLDINGS LTD / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 21/12/99 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Pacific Concord (0438)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG SIU MAN ORD PACIFIC CONCORD HOLDING LTD. 22/06/99 2,543,979 2,382,500 0.000 N9
ORD CONCORD LAND DEVELOPMENT CO LT- / / 200,000 200,000 0.000
D
TAM WING TAK ORD PACIFIC CONCORD HOLDING LTD. 22/06/99 213,554 200,000 0.000 N9
ORD CONCORD LAND DEVELOPMENT CO LT- / / 200,000 200,000 0.000
D
WONG SAI WA ORD PACIFIC CONCORD HOLDING LTD. 22/06/99 213,554 200,000 0.000 N9
ORD CONCORD LAND DEVELOPMENT CO LT- / / 200,000 200,000 0.000
D
KWAN KAI CHEONG ORD PACIFIC CONCORD HOLDING LTD. 22/06/99 4,850,000 4,500,000 0.000 N9
ORD CONCORD LAND DEVELOPMENT CO LT- / / 240,000 240,000 0.000
D
WONG SAI CHUNG ORD PACIFIC CONCORD HOLDING LTD. 22/06/99 1,807,001,385 1,692,300,991 0.000 N5
ORD U.S. CONCORD (HOLDING) LTD / / 90 90 0.000
ORD MAX ASIALINES LTD / / 1 1 0.000
ORD SANOTE INV LTD / / 1 1 0.000
ORD GAIN TIME HOLDINGS LTD / / 1 1 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 21/12/99 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Pacific Concord (0438)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG SAI CHUNG ORD BEAUJET DEV LTD / / 2 2 0.000
ORD CEBU BLUE LTD / / 1 1 0.000
ORD CONCORD OIL GROUP LTD / / 2,000 2,000 0.000
STOCK NAME : Pico Far East (0752)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHANG CHEO LIK JOLLY ORD PICO FAR EAST HOLDINGS LTD. / / 750,000 750,000 0.000
CHENG TEONG MENG LOUIS ORD PICO FAR EAST HOLDINGS LTD. / / 3,602,000 3,602,000 0.000
CHIA SONG HUAT LAWRENCE ORD PICO FAR EAST HOLDINGS LTD. / / 1,081,000 1,081,000 0.000
CHIA SONG HENG ORD PICO FAR EAST HOLDINGS LTD. / / 0 0 0.000
YONG CHOON KONG ORD PICO FAR EAST HOLDINGS LTD. / / 750,000 750,000 0.000
STOCK NAME : Quality Health (0593)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
INNES FRANK KENNEDY ORD QUALITY HEALTHCARE ASIA LIMITE- 17/12/99 6,921,664 11,921,664 D 3.000
D
PHILIP KIRKWOOD ORD QUALITY HEALTHCARE ASIA LIMITE- 14/12/99 5,000,000 0 A 0.470 N14
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 21/12/99 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Sinocan Hold (1095)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG MAN WING ORD SINOCAN HOLDINGS LTD 13/12/99 142,351,682 148,926,770 0.000 N7
NON-VOTING DEFERRED - FORE GREAT INT'L LTD / / 220,000 220,000 0.000
SH
HOU MAI CHIN ORD SINOCAN HOLDINGS LTD 13/12/99 142,571,682 148,966,770 D 0.000 N7
NON-VOTING DEFERRED - FORE GREAT INT'L LTD / / 200,000 200,000 0.000
SH
STOCK NAME : Starlite Hold. (0403)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TAI TZU SHI ORD STARLITE HOLDINGS LTD. / / 318,000 318,000 0.000
OPT STARLITE HOLDINGS LTD. / / 200,000 500,000 0.000 N15
STOCK NAME : Tai Ping Carpets (0146)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TONG CHI LEUNG DAVID ORD TAI PING CARPETS INTERNATIONAL- 16/12/99 158,000 108,000 A 1.980
LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 21/12/99 PAGE: 8
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 PEU DEREK ORD WAI KEE HOLDINGS LTD 15/12/99 155,865,078 154,275,078 A 1.550
ORD WAI KEE HOLDINGS LTD 16/12/99 155,895,078 155,865,078 A 1.520
JUN 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
STOCK NAME : Winsor PPT Hold (1036)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHENG WAI SUN EDWARD ORD WINSOR PROPERTIES HOLDINGS LTD / / 71,790,500 0 0.000 N8
STOCK NAME : Winton Holdings (0510)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TEH HONG PIOW ORD WINTON HOLDINGS (BERMUDA) LTD. / / 314,999,925 314,999,925 0.000
ORD (RM) PUBLIC BANK BERHAD 13/12/99 784,438,000 783,298,000 A 3.200
OPT PUBLIC BANK BERHAD / / 250,000 250,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 21/12/99 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Winton Holdings (0510)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TEH HONG PIOW 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 JCG HOLDINGS LTD / / 391,582,110 391,582,110 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
VESTMENT CO LTD
***** END OF REPORT *****
NOTES:
N1 Such shares of AV Concept Holdings Limited ("the Company") are held
by Concept 2000 Limited, a wholly-owned subsidiary of Hanny Holdings
Limited ("Hanny").
Subsidiaries of Cheung Kong (Holdings) Limited ("CKH") are entitled to
exercise or control the exercise of more than one-third of the voting
power at the general meeting of Hutchison Whampoa Limited ("HWL"). A
subsidiary of CKH and a subsidiary of HWL are together entitled to
exercise or control the exercise of more than one-third of the voting
power at the general meeting of Hanny. CKH is deemed to be interested
in the shares of the Company as described above by virtue of its interest
in Hanny and HWL pursuant to Section (8(2), (3) and (4) of the Securities
(Disclosure of Interests) Ordinance.
N2 The breakdown of the increase of 93,739,863 shares in Capital Asia Ltd:-
- Acquisition of 53,085,858 rights shares on 15/12/1999
- Acquisition of 40,654,005 shares on 16/12/1999
N3 After taking into account of the bonus shares issued:
18,300,000 x 1.2 = 21,960,000
N4 After taking into account of the bonus shares issued:
28,982,400 x 1.2 = 34,778,880
N5 - 56,410,030 bonus shares were allotted on 22 July 1999 and
- 58,290,364 bonus shares were allotted on 13 December 1999
N6 Revised
N7 Of the 148,926,770 shares of HK$0.1 each (the "Shares") in the share
capital of Sinocan Holdings Limited ("Sinocan") deemed to be owned by
Mr. Wong Man Wing ("Mr. Wong"), Lucky Earn Holdings Limited is the
legal and beneficial owner of 65,506,770 Shares, in its capacity as
trustee of Lucky Earn Holdings Unit Trust ("LEHUT"). The units of
LEHUT were beneficially owned by the Wong Family 1994 Trust, Mr. Wong
and two other independent persons. Pursuant to a redeemption of units
agreement dated 13th December 1999, 113 units of LEHUT representing
6,395,088 Shares of Sinocan were redeemed by one of the independent
person.
N8 Mr. Cheng Wai Sun Edward ("Mr. Cheng") is a beneficiary of a family
trust which assets include units in a unit trust. On 24th September 1997,
the unit trust required the share capital of 2 companies which are deemed
to be interested in 27.8% and 10.6% of the issued share capital of Wing
Tai Holdings Ltd ("Wing Tai") respectively. Crossbrook Group Ltd. which
holds 71,790,500 shares in Winsor Properties Holdings Ltd. is a wholly
owned subsidiary of Wing Tai. Despite the legal advice that such interest
of Mr. Cheng is not a notifiable interest, Mr. Cheng nonetheless deside
to disclose the same for transparence.
N9 Bonus shares were allotted on 22/07/99 and 13/12/99
N10 Appointment of Mr. David Gordon Eastlake as a new director of First
Pacific Company Limited with effect from 16/12/99.
N11 Date of Transaction : 13/12/99 - 14/12/99
N12 Consideration per unit : $17.40 - $18.50
N13 Bonus Issue
N14 Exercise of share option
N15 Options lapsed and cancelled.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 21/12/99 : 499,425,125
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.
N17 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 21/12/99 : 499,425,125
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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