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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 27/01/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Chaifa Holdings (0139)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LO MING CHI CHARLES G OPT CHIAFA HOLDINGS LTD 0 0.000 0 N12
STOCK NAME : Chuang's Int'l (0367)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
KO SHEUNG CHI G ORD CHUANG'S CONSORTIUM INTERNATIO- 1,500,000 130997-311200 1.280 0
NAL LTD.
G ORD CHUANG'S CHINA INV LTD 8,000,000 010100-311202 0.587 1
E ORD CHUANG'S CHINA INV LTD 2,000,000 - - 0
STOCK NAME : G-Prop (Hold) (0286)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHEUNG KWAI SUN ROGER G OPT G-PROP (HOLDINGS) LTD 600,000 040100-040103 1.670 0
G OPT G-PROP (HOLDINGS) LTD 26,000 050100-050103 1.808 0
G OPT G-PROP (HOLDINGS) LTD 140,000 060100-060103 1.896 0
G ORD G-PROP (HOLDINGS) LTD 1,220,000 200100-200103 2.140 0
LO SIU WAH G OPT G-PROP (HOLDINGS) LTD 3,000,000 301099-301002 0.970 0
G OPT G-PROP (HOLDINGS) LTD 1,700,000 040100-040103 1.670 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 27/01/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : G-Prop (Hold) (0286)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LO SIU WAH G OPT G-PROP (HOLDINGS) LTD 50,000 050100-050103 1.808 0
G OPT G-PROP (HOLDINGS) LTD 420,000 060100-060103 1.896 0
G ORD G-PROP (HOLDINGS) LTD 3,650,000 200100-200103 2.140 0
SAM ZUCHOWSKI G OPT G-PROP (HOLDINGS) LTD 8,500,000 301099-301002 0.970 0
G OPT G-PROP (HOLDINGS) LTD 1,700,000 040100-040103 1.670 0
G OPT G-PROP (HOLDINGS) LTD 50,000 050100-050103 1.808 0
G OPT G-PROP (HOLDINGS) LTD 420,000 060100-060103 1.896 0
G ORD G-PROP (HOLDINGS) LTD 3,650,000 200100-200103 2.140 0
CHEUNG YEE LING ELAINE G OPT G-PROP (HOLDINGS) LTD 9,000,000 301099-301002 0.970 0
G OPT G-PROP (HOLDINGS) LTD 1,700,000 040100-040103 1.670 0
G OPT G-PROP (HOLDINGS) LTD 50,000 050100-050103 1.808 0
G OPT G-PROP (HOLDINGS) LTD 420,000 060100-060103 1.896 0
G ORD G-PROP (HOLDINGS) LTD 3,650,000 200100-200103 2.140 0
LEE SZE KWONG WILLIAM G OPT G-PROP (HOLDINGS) LTD 2,200,000 301099-301002 0.970 0
G OPT G-PROP (HOLDINGS) LTD 600,000 040100-040103 1.670 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 27/01/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : G-Prop (Hold) (0286)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LEE SZE KWONG WILLIAM G OPT G-PROP (HOLDINGS) LTD 26,000 050100-050103 1.808 0
G OPT G-PROP (HOLDINGS) LTD 140,000 060100-060103 1.896 0
G ORD G-PROP (HOLDINGS) LTD 1,220,000 200100-200103 2.140 0
MA KWOK LEUNG G OPT G-PROP (HOLDINGS) LTD 1,200,000 301099-301002 0.970 0
G OPT G-PROP (HOLDINGS) LTD 600,000 040100-040103 1.670 0
G OPT G-PROP (HOLDINGS) LTD 26,000 050100-050103 1.808 0
G OPT G-PROP (HOLDINGS) LTD 140,000 060100-060103 1.896 0
G ORD G-PROP (HOLDINGS) LTD 1,220,000 200100-200103 2.140 0
LEE SZE KWONG WILLIAM G OPT G-PROP (HOLDINGS) LTD 1,200,000 301099-301002 0.970 0
G OPT G-PROP (HOLDINGS) LTD 600,000 040100-040103 1.670 0
G OPT G-PROP (HOLDINGS) LTD 26,000 050100-050103 1.808 0
G OPT G-PROP (HOLDINGS) LTD 140,000 060100-060103 1.896 0
G ORD G-PROP (HOLDINGS) LTD 1,220,000 200100-200103 2.140 0
E ORD G-PROP (HOLDINGS) LTD 1,000,000 - - 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 27/01/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : GITIC Enter (0340)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LAM YAU PUI G ORD GITIC ENTERPRISES LTD 2,500,000 150598-100307 1.310 1
STOCK NAME : HSBC Holdings (0005)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
JEBSON ALAN WAYNE G ORD US$0.5(GBP) HSBC HOLDINGS PLC 15,000 070398-070305 2.173 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 22,500 010499-010406 3.333 0
STOCK NAME : MAE Holdings (0851)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
HO WING YUK G ORD MAE HOLDINGS LIMITED 12,650,000 030999-091108 0.107 1
G ORD MAE HOLDINGS LIMITED 8,250,000 121099-091108 0.210 1
E ORD MAE HOLDINGS LIMITED 9,340,000 - - 0
STOCK NAME : Man Yue Int'l (0894)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
HUI SING CHEUNG DAVE G ORD MAN YUE INTERNATIONAL HOLDINGS- 2,000,000 0.319 1
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 27/01/00 PAGE: 5
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
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
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 150102-140102 8.550 1
STOCK NAME : Van Shung Chong (1001)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
HO SAI HOU G ORD VAN SHUNG CHONG HOLDINGS LTD 400,000 010598-220104 1.384 10
G ORD VAN SHUNG CHONG HOLDINGS LTD 500,000 150197-150104 1.113 10
E ORD VAN SHUNG CHONG HOLDINGS LTD 500,000 - - 0
STOCK NAME : Wo Kee Hong (0720)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LEE MAN FAI G ORD WO KEE HONG (HOLDINGS) LTD 1,320,000 100694-090600 2.102 1
G ORD WO KEE HONG (HOLDINGS) LTD 2,760,000 130696-120602 0.946 1
G ORD WO KEE HONG (HOLDINGS) LTD 12,500,000 280897-270803 0.533 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 27/01/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Wo Kee Hong (0720)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LEE MAN FAI G ORD WO KEE HONG (HOLDINGS) LTD 1,000,000 280897-270803 0.533 1
G ORD WO KEE HONG (HOLDINGS) LTD 3,000,000 190298-180204 0.220 1
G ORD WO KEE HONG (HOLDINGS) LTD 100,000 190298-180204 0.220 1
G ORD WO KEE HONG (HOLDINGS) LTD 1,000,000 240698-230604 0.105 1
G ORD WO KEE HONG (HOLDINGS) LTD 200,000 080100-070106 0.140 1
G ORD WO KEE HONG (HOLDINGS) LTD 6,500,000 070100-060106 0.140 1
***** END OF REPORT *****
NOTES:
N1 Completion of placing
N2 Pursuant to the Subscription Agreement made between the Company and
Chamberlin Investments Limited ("Chamberlin"), 110,000,000 new shares
of the Company were allotted and issued to Chamberlin. Therefore, the
issued share capital of the Company had been increase to 2,190,909,642.
N3 Rights issue
N4 Scrip dividend
N5 Placing of shares
N6 Exercise of share option
N7 Consideration per unit : $0.75 - $0.79
N8 Declaration of interests subsisting at 1 January 2000, being the date of
my appointment as a director, in the securities of the listed company and
associated corporations.
N9 This is to re-state the number of units of 2001 Warrants after the adjustment
of the subscription price from HK$0.72 to HK$0.6633. There is no transaction
involved.
N10 Acquisition were made from 21/01/00 to 24/01/00 at prices ranging from
$1.66 to $1.74 per share.
N11 Total consideration: HK$567,200
N12 Mr Lo Ming Chi, Charles has surrendered the share option granted to him on
28 December 1999 to subscribe for 1,500,000 ordinary shares in Chaifa
Holdings Limited.
N13 It was announced on 8th January, 2000 that a subscription agreement was
entered with Catic Limited on 4th January, 2000 whereby the listed company
has conditionally agreed to issue and Catic Limited has agreed to subscribe
for 178,468,000 new shares in the share capital of the listed company
("Subscription") at a price of HK$0.85 per Subscription Share (the
"Subscription Price"). Upon completion of the Subscription on
20th January, 2000, 178,468,000 new shares of the listed company were
allotted and issued for cash at the Subscription Price to Catic Limited.
N14 Yu Ling-Sun has ceased to have notifiable interest in associated
corporation by virtue of "Corporate Interest". The above shares are
held by a corporation in which Yu Ling-Sun has held less than one-third
voting right of control the Board.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 26/01/00 : 493,988,687
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.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 26/01/00 : 493,988,687
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 4 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.
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