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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 21/12/99 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Cafe de Coral H (0341)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LO PIK LING ANITA G ORD CAFE DE CORAL HOLDINGS LTD. 300,000 010396-280201 1.820 1
G ORD CAFE DE CORAL HOLDINGS LTD. 400,000 010403-310312 2.950 1
STOCK NAME : Chinney Alli (0385)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LAM KIN HING KENNETH G OPT CHINNEY ALLIANCE GROUP LIMITED 800,000 020694-010604 0.780 1
G OPT CHINNEY ALLIANCE GROUP LIMITED 400,000 020694-010604 0.780 0
G OPT CHINNEY ALLIANCE GROUP LIMITED 800,000 080196-070106 0.780 1
G OPT CHINNEY ALLIANCE GROUP LIMITED 400,000 080196-070106 0.780 0
G OPT CHINNEY ALLIANCE GROUP LIMITED 8,000,000 210799-200709 0.070 1
STOCK NAME : Concord Land (1121)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
TAM WING TAK G ORD PACIFIC CONCORD HOLDING LTD 56,000 130698-120601 3.660 1
G ORD CONCORD LAND DEVELOPMENT CO LT- 500,000 070600-060603 1.540 1
D
WONG SAI WA G ORD PACIFIC CONCORD HOLDING LTD 96,000 160698-150601 3.660 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 21/12/99 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Concord Land (1121)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
WONG SAI WA G ORD PACIFIC CONCORD HOLDING LTD 1,000,000 191099-181002 1.200 1
G ORD PACIFIC CONCORD HOLDING LTD 50,000 050600-040603 0.820 1
G ORD CONCORD LAND DEVELOPMENT CO LT- 1,000,000 191099-181002 2.000 1
D
G ORD CONCORD LAND DEVELOPMENT CO LT- 1,000,000 050600-040603 1.540 1
D
KWAN KAI CHEONG G ORD PACIFIC CONCORD HOLDING LTD 10,000 070798-060701 3.660 1
G ORD PACIFIC CONCORD HOLDING LTD 1,000,000 191099-181002 1.200 1
G ORD PACIFIC CONCORD HOLDING LTD 16,000 010600-310503 0.820 1
G ORD CONCORD LAND DEVELOPMENT CO LT- 1,000,000 191099-181002 2.000 1
D
G ORD CONCORD LAND DEVELOPMENT CO LT- 1,000,000 010600-310503 1.540 1
D
WONG SIU MAN G ORD PACIFIC CONCORD HOLDING LTD 96,000 110698-100601 3.660 1
G ORD PACIFIC CONCORD HOLDING LTD 50,000 070600-060603 0.820 1
G ORD CONCORD LAND DEVELOPMENT CO LT- 500,000 070600-060603 1.540 1
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 21/12/99 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Esprit Holdings (0330)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
POON CHO MING JOHN G ORD ESPRIT HOLDINGS LTD 8,000,000 6.360 1
STOCK NAME : Hsin Chong Construction (0404)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
YEH MEOU TSEN GEOFFREY G OPT HSIN CHONG CONSTRUCTION GROUP - 694,000 250998-240908 0.800 10
LTD
G OPT HSIN CHONG CONSTRUCTION GROUP - 692,000 250999-240909 0.800 10
LTD
STOCK NAME : Ocean Grand (1220)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
TANG HIN LUN G ORD OCEAN GRAND HOLDINGS LTD 13,500,000 270399-030907 0.120 1
WONG YAT FAI G ORD OCEAN GRAND HOLDINGS LTD 50,000,000 141299-030907 0.077 1
LO WAI MING G ORD OCEAN GRAND HOLDINGS LTD 4,000,000 141299-030907 0.077 1
STOCK NAME : Pacific Concord (0438)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
WONG SIU MAN G ORD PACIFIC CONCORD HOLDING LTD. 96,000 110698-100601 3.660 1
G ORD PACIFIC CONCORD HOLDING LTD. 50,000 070600-060603 0.820 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 21/12/99 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Pacific Concord (0438)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
WONG SIU MAN G ORD CONCORD LAND DEVELOPMENT CO LT- 500,000 070600-060603 1.540 1
D
TAM WING TAK G ORD PACIFIC CONCORD HOLDING LTD. 56,000 130698-120601 3.660 1
G ORD CONCORD LAND DEVELOPMENT CO LT- 500,000 070600-060603 1.540 1
D
WONG SAI WA G ORD PACIFIC CONCORD HOLDING LTD. 96,000 160698-150601 3.660 1
G ORD PACIFIC CONCORD HOLDING LTD. 1,000,000 191099-181002 1.200 1
G ORD PACIFIC CONCORD HOLDING LTD. 50,000 050600-040603 0.820 1
G ORD CONCORD LAND DEVELOPMENT CO LT- 1,000,000 191099-181002 2.000 1
D
G ORD CONCORD LAND DEVELOPMENT CO LT- 1,000,000 050600-040603 1.540 1
D
KWAN KAI CHEONG G ORD PACIFIC CONCORD HOLDING LTD. 10,000 070798-060701 3.660 1
G ORD PACIFIC CONCORD HOLDING LTD. 1,000,000 191099-181002 1.200 1
G ORD PACIFIC CONCORD HOLDING LTD. 16,000 010600-310503 0.820 1
G ORD CONCORD LAND DEVELOPMENT CO LT- 1,000,000 191099-181002 2.000 1
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 21/12/99 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Pacific Concord (0438)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
KWAN KAI CHEONG G ORD CONCORD LAND DEVELOPMENT CO LT- 1,000,000 010600-310503 1.540 1
D
STOCK NAME : Pico Far East (0752)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHANG CHEO LIK JOLLY G ORD PICO FAR EAST HOLDINGS LTD. 168,000 170500-171204 0.630 0
G ORD PICO FAR EAST HOLDINGS LTD. 1,102,000 140997-130302 3.428 0
CHENG TEONG MENG LOUIS G ORD PICO FAR EAST HOLDINGS LTD. 200,000 170500-171204 0.630 0
G ORD PICO FAR EAST HOLDINGS LTD. 1,102,000 140997-130302 3.428 0
CHIA SONG HUAT LAWRENCE G ORD PICO FAR EAST HOLDINGS LTD. 240,000 170500-171204 0.630 0
G ORD PICO FAR EAST HOLDINGS LTD. 8,816,000 140997-130302 3.428 0
CHIA SONG HENG G ORD PICO FAR EAST HOLDINGS LTD. 232,000 170500-171204 0.630 0
G ORD PICO FAR EAST HOLDINGS LTD. 6,612,000 140997-130302 3.428 0
YONG CHOON KONG G ORD PICO FAR EAST HOLDINGS LTD. 168,000 170500-171204 0.630 0
G ORD PICO FAR EAST HOLDINGS LTD. 1,102,000 140997-130302 3.428 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 21/12/99 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Quality Health (0593)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
INNES FRANK KENNEDY G OPT QUALITY HEALTHCARE ASIA LIMITE- 1,500,000 260400-251002 0.870 1
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 1,500,000 260401-251002 0.870 1
D
PHILIP KIRKWOOD G OPT QUALITY HEALTHCARE ASIA LIMITE- 300,000 191199-180502 0.660 1
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 300,000 191100-180502 0.660 1
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 500,000 270400-261002 0.870 1
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 500,000 270401-261002 0.870 1
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 500,000 020501-010503 1.190 1
D
STOCK NAME : Wai Kee Hold (0610)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
ZEN WEI PEU DEREK G OPT WAI KEE HOLDINGS LTD 1,500,000 080797-070700 1.600 1
G OPT ROAD KING INFRASTRUCTURE LTD 350,000 230698-220600 6.000 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 21/12/99 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Wai Kee Hold (0610)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
ZEN WEI PEU DEREK G OPT ROAD KING INFRASTRUCTURE LTD 539,000 020800-010802 5.600 1
G OPT ROAD KING INFRASTRUCTURE LTD 250,000 020800-010802 4.950 1
STOCK NAME : Winton Holdings (0510)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
TEH HONG PIOW G OPT (RM) PUBLIC BANK BERHAD 250,000 100498-240203 1.660 1
***** 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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