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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/01/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : DVB (Holdings) (0500)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
KO CHUN SHUN JOHNSON G ORD DVB (HOLDINGS) LIMITED 2,450,000 010100-311202 2.250 1
G ORD UNIVERSAL APPLIANCES LTD 18,000,000 010100-311202 0.260 1
STOCK NAME : Guangzhou Inv (0123)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
YAN YUK FUNG G ORD GUANGZHOU INVESTMENT CO. LTD. 800,000 0.501 10
STOCK NAME : Hsin Chong Construction (0404)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
TANG HIN CHAK IAN G OPT HSIN CHONG CONSTRUCTION GROUP - 274,000 250998-240908 0.800 10
LTD
G OPT HSIN CHONG CONSTRUCTION GROUP - 274,000 250999-240909 0.800 10
LTD
STOCK NAME : N P H Int'l (0182)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LO CHUN KIT G ORD N P H INTERNATIONAL HOLDINGS L- 4,600,000 301097-291000 0.670 1
IMITED
G ORD N P H INTERNATIONAL HOLDINGS L- 3,800,000 240398-230301 0.300 1
IMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/01/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Ocean Grand (1220)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
WONG YAT FAI E ORD OCEAN GRAND HOLDINGS LTD 30,000,000 - - 0
KWAN YAN E ORD OCEAN GRAND HOLDINGS LTD 3,000,000 - - 0
STOCK NAME : Plotio Holdings (0499)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHUNG LAI HA G ORD PLOTIO HOLDINGS LIMITED 9,000,000 170100-160101 0.750 1
LAI YIU KEUNG G ORD PLOTIO HOLDINGS LIMITED 9,000,000 170100-160101 0.750 1
STOCK NAME : Shangri-la Asia (0069)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
KUOK KHOON CHEN G ORD SHANGRI-LA ASIA LTD. 500,000 010599-300408 8.000 1
G ORD SHANGRI-LA ASIA LTD. 500,000 010500-300408 8.000 1
G ORD SHANGRI-LA ASIA LTD. 500,000 010501-300408 8.000 1
G ORD SHANGRI-LA ASIA LTD. 250,000 150101-140110 8.550 1
G ORD SHANGRI-LA ASIA LTD. 250,000 150102-140110 8.550 1
BECZAK THADDEUS THOMAS G ORD SHANGRI-LA ASIA LTD. 400,000 010599-300408 8.000 1
G ORD SHANGRI-LA ASIA LTD. 400,000 010500-300408 8.000 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/01/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Shangri-la Asia (0069)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
BECZAK THADDEUS THOMAS G ORD SHANGRI-LA ASIA LTD. 400,000 010501-300408 8.000 1
G ORD SHANGRI-LA ASIA LTD. 250,000 150101-140110 8.550 1
G ORD SHANGRI-LA ASIA LTD. 250,000 150102-140110 8.550 1
KUOK KHOON HO G ORD SHANGRI-LA ASIA LTD. 400,000 010599-300408 8.000 1
G ORD SHANGRI-LA ASIA LTD. 400,000 010500-300408 8.000 1
G ORD SHANGRI-LA ASIA LTD. 400,000 010501-300408 8.000 1
G ORD SHANGRI-LA ASIA LTD. 250,000 150101-140110 8.550 1
G ORD SHANGRI-LA ASIA LTD. 250,000 150102-140110 8.550 1
YE LONGFEI G ORD SHANGRI-LA ASIA LTD. 100,000 010599-300408 8.000 1
G ORD SHANGRI-LA ASIA LTD. 100,000 010500-300408 8.000 1
G ORD SHANGRI-LA ASIA LTD. 100,000 010501-300408 8.000 1
G ORD SHANGRI-LA ASIA LTD. 200,000 150101-140110 8.550 1
G ORD SHANGRI-LA ASIA LTD. 200,000 150102-140110 8.550 1
ZITA JR TOMAS CAMPOS G ORD SHANGRI-LA ASIA LTD. 100,000 010599-300408 8.000 1
G ORD SHANGRI-LA ASIA LTD. 100,000 010500-300408 8.000 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/01/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Shangri-la Asia (0069)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
ZITA JR TOMAS CAMPOS G ORD SHANGRI-LA ASIA LTD. 100,000 010501-300408 8.000 1
G ORD SHANGRI-LA ASIA LTD. 200,000 150101-140110 8.550 1
G ORD SHANGRI-LA ASIA LTD. 200,000 150102-140110 8.550 1
ANGELINI GIOVANNI G ORD SHANGRI-LA ASIA LTD. 150,000 010599-300408 8.000 1
G ORD SHANGRI-LA ASIA LTD. 150,000 010500-300408 8.000 1
G ORD SHANGRI-LA ASIA LTD. 150,000 010501-300408 8.000 1
G ORD SHANGRI-LA ASIA LTD. 275,000 150101-140110 8.550 1
G ORD SHANGRI-LA ASIA LTD. 275,000 150102-140110 8.550 1
STOCK NAME : Universal Appli (0419)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
KO CHUN SHUN JOHNSON G ORD UNIVERSAL APPLIANCES LTD 18,000,000 010100-311202 0.260 1
G ORD DVB (HOLDINGS) LTD 2,450,000 010100-311202 2.250 1
STOCK NAME : WKK Int'l (Hold) (0532)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
HO SHU CHAN BYRON G ORD WONG'S KONG KING INTERNATIONAL- 2,300,000 250798-240702 0.390 10
(HOLDINGS) LTD.
***** END OF REPORT *****
NOTES:
N1 Issue of 46,159,767 new shares by China Merchants Holdings (International)
Company Limited (the "Company") as consideration shares to Orienture
Holdings Company Limited pursuant to two sets of Sales and Purchase
Agreements: (1) between the Company and Top Chief Company Limited
dated 15 November 1999 and (2) between the Company and China Merchants
Godown, Wharf & Transportation Company Limited dated 15 November 1999.
N2 On 4th January 2000, a placing agreement (the "Placing Agreement") was
signed between Shiu & Leung Enterprises Ltd. (the "Subscriber") and
South China Securities Limited (the "Placing Agent") and a subscription
agreement (the "Subscription Agreement") was signed between the Sub-
scriber and Companion Building Material International Holdings Limited
("CBMI"). Pursuant to the Placing Agreement, the Placing Agent agreed to
place on a best effort basis, up to 200,000,000 existing shares of HK$0.01
each (the "Shares") in the share capital of CBMI held by the Subscriber at
a price of HK$0.165 per Share to independent investors (the "Placing").
The Placing took place on 5th January 2000 and 200,000,000 Shares were
placed.
Pursuant to the Subscription Agreement, the Subscriber agreed con-
ditionally to subscribe for the actual number of Shares placed by the
Placing Agent at a price of HK$0.165 per Share. On 17th January 2000,
200,000,000 new Shares were allotted and issued to the Subscriber.
N3 Consideration per unit : $0.25 - $0.26
N4 Scrip Share
N5 Consideration per unit : $1,870,963.00
N6 Disposals were made from 18/01/00 to 21/01/00 at prices ranging from
$0.166 to $0.250 per share.
N7 Exercise of share option.
N8 Disposals were made from 20/01/00 to 21/01/00 at prices ranging from
$2.000 to $2.125 per share.
N9 Revised
N10 Acquisitions were made from 17/01/00 to 20/01/00 at prices ranging from
$1.70 to $1.77 per share.
N11 Consideration per unit : $0.150 - $0.187
N12 Consideration per unit : $0.34 - $0.35
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 21/01/00 : 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.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 21/01/00 : 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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