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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 24/12/99 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Cheung Tai Hong (0199)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LEE SAI KAI DAVID G ORD CHEUNG TAI HONG HOLDINGS LTD 4,200,000 0.792 1
G ORD CHEUNG TAI HONG HOLDINGS LTD 600,000 1.092 1
G ORD CHEUNG TAI HONG HOLDINGS LTD 2,200,000 0.105 1
G ORD CHEUNG TAI HONG HOLDINGS LTD 1,500,000 0.128 1
STOCK NAME : Chevalier Cons (0579)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHOW YEI CHING G OPT CHEVALIER CONSTRUCTION HOLDING- 4,400,000 030998-020901 0.325 1
S LTD
G OPT CHEVALIER INT'L HOLDINGS LTD 18,000,000 030998-020901 0.538 1
G OPT CHEVALIER ITECH HOLDINGS LTD 14,000,000 030998-020901 0.338 1
STOCK NAME : Chevalier Int'l (0025)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHOW YEI CHING G OPT CHEVALIER INTERNATIONAL HOLDIN- 18,000,000 030998-020901 0.538 1
GS LTD.
G OPT CHEVALIER ITECH HOLDINGS LTD 14,000,000 030998-020901 0.338 1
G OPT CHEVALIER CONSTRUCTION HOLDING- 4,400,000 030998-020901 0.325 1
S LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 24/12/99 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Chevalier iTech (0508)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHOW YEI CHING G OPT CHEVALIER ITECH HOLDINGS LTD 14,000,000 030998-020901 0.338 1
G OPT CHEVALIER INT'L HOLDINGS LTD 18,000,000 030998-020901 0.538 1
G OPT CHEVALIER CONSTRUCTION HOLDING- 4,400,000 030998-020901 0.325 1
S LTD
STOCK NAME : ITC Corporation (0372)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHAN KWOK KEUNG CHARLES G ORD PAUL Y - ITC CONSTRUCTION HOLD- 9,587,797 270298-260201 3.304 1
INGS LTD
G ORD ITC CORPORATION LIMITED 2,800,000 290897-280800 4.560 1
G ORD PAUL Y - ITC CONSTRUCTION HOLD- 9,587,301 180699-170602 0.605 1
INGS LTD
G ORD ITC CORPORATION LIMITED 2,600,000 191298-181201 0.379 1
G ORD ITC CORPORATION LIMITED 7,700,000 181299-171202 1.082 1
CHAU MEI WAH ROSANNA G ORD PAUL Y. ITC CONSTRUCTION HOLDI- 4,793,898 270298-260201 3.304 1
NGS LTD
G ORD ITC CORPORATION LTD 1,400,000 290897-280800 4.560 1
G ORD PAUL Y. ITC CONSTRUCTION HOLDI- 9,587,301 180699-170602 0.605 1
NGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 24/12/99 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : ITC Corporation (0372)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHAU MEI WAH ROSANNA G ORD ITC CORPORATION LTD 2,000,000 191298-181201 0.379 1
G ORD PAUL Y. - ITC CONSTRUCTION HOL- 6,100,000 170600-160603 0.555 1
DINGS LTD
G ORD ITC CORPORATION LTD 4,200,000 181299-171202 1.082 1
CHAN FUT YAN G ORD PAUL Y. - ITC CONSTRUCTION HOL- 7,190,848 270298-260201 3.304 1
DINGS LTD
G ORD ITC CORPORATION LTD 7,000,000 290897-280800 4.560 1
G ORD PAUL Y. - ITC CONSTRUCTION HOL- 9,587,301 180699-170602 0.605 1
DINGS LTD
G ORD PAUL Y. - ITC CONSTRUCTION HOL- 5,000,000 170600-160603 0.555 1
DINGS LTD
G ORD ITC CORPORATION LTD 4,200,000 181299-171202 1.082 1
LAU KO YUEN TOM G ORD PAUL Y. - ITC CONSTRUCTION HOL- 7,190,848 270298-260201 3.304 1
DINGS LTD
G ORD ITC CORPORATION LTD 1,400,000 290897-280800 4.560 1
G ORD PAUL Y. - ITC CONSTRUCTION HOL- 9,587,301 180699-170602 0.605 1
DINGS LTD
G ORD ITC CORPORATION LTD 2,000,000 191298-181201 0.379 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 24/12/99 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : ITC Corporation (0372)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LAU KO YUEN TOM G ORD PAUL Y. - ITC CONSTRUCTION HOL- 5,000,000 170600-160603 0.555 1
DINGS LTD
G ORD ITC CORPORATION LTD 4,200,000 181299-171202 1.082 1
CHAN KWOK HUNG G ORD HANNY HOLDINGS LTD 8,100,000 220596-300500 1.460 1
G ORD ITC CORPORATION LTD 4,200,000 181299-171202 1.082 1
STOCK NAME : Quality Health (0593)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 24/12/99 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
***** END OF REPORT *****
NOTES:
N1 Revised
N2 HSBC International Trustee Limited ('HKIT') is the trustee of a
discretionary trust, The Lo Family Trust, which holds shares of
HK$0.50 each in Great Eagle Holdings Limited ('Great Eagle'). The
Lo Family Trust also has an indirect interest (via a unit trust, the
trustee of which is Shui Sing Holding Corporation) in additional
shares in Great Eagle. HKIT is also the trustee of seven other
trusts (not related to The Lo Family Trust) which hold shares in
Great Eagle.
By virtue of HKIT being the trustee of the trusts mentioned above,
HKIT is taken (for the purposes of the Securities (Disclosure of
Interest) Ordinance) to be interested in 290,306,580 shares in Great
Eagle.
N3 Acquisitions were made from 17/12/99 to 21/12/99 at prices ranging from
$0.53 to $0.65 per share.
N4 Acquisitions were made from 16/12/99 to 17/12/99 at prices ranging from
$4.70 to $5.10 per share.
N5 The shares of Chevalier Development Int'l Ltd ("CDIL") has been cancelled
in exchange for $0.94 in cash. The listing of CDIL shares was withdrawn
from The Stock Exchange of Hong Kong Limited on 14/12/99.
N6 Bonus Issue
N7 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 24/12/99 : 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.
N8 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 24/12/99 : 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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