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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 22/02/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : CDL Hotels Int'l (0557)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
YIP WAI LAM LAWRENCE G OPT CDL HOTELS INTERNATIONAL LTD. 4,000,000 130300-140105 2.060 1
G OPT CDL HOTELS INTERNATIONAL LTD. 3,500,000 131197-140902 2.240 1
G OPT CDL HOTELS INTERNATIONAL LTD. 1,500,000 090695-090400 2.548 1
STOCK NAME : Cafe de Coral H (0341)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHAN YUE KWONG MICHAEL G ORD CAFE DE CORAL HOLDINGS LTD. 600,000 010396-280201 1.820 1
G ORD CAFE DE CORAL HOLDINGS LTD. 1,500,000 010403-310312 2.950 1
STOCK NAME : China Strategic (0235)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
MA WAI MAN CATHERINE G ORD (US$) CHINA TIRE HOLDINGS LTD 30,000 10.250 1
G ORD (US$) CHINA TIRE HOLDINGS LTD 190,000 5.875 1
G ORD CHINA STRATEGIC HOLDINGS LTD 25,000,000 0.405 1
E ORD CHINA STRATEGIC HOLDINGS LTD 25,000,000 - - 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 22/02/00 PAGE: 2
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 : Lai Sun Hotels (0571)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
YANG VICTOR G ORD LAI SUN HOTELS INTERNATIONAL L- 500,000 130800-120201 0.610 10
TD
G ORD LAI SUN HOTELS INTERNATIONAL L- 500,000 130201-120801 0.610 10
TD
G ORD LAI SUN HOTELS INTERNATIONAL L- 500,000 130801-120202 0.610 10
TD
G ORD LAI SUN HOTELS INTERNATIONAL L- 500,000 130202-120802 0.610 10
TD
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 210100-120207 0.319 1
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 22/02/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Peace Mark (0304)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LEUNG YUNG G OPT PEACE MARK (HOLDINGS) LTD. 30,000,000 080400-070403 0.100 1
TSANG KWONG CHIU KEVIN G OPT PEACE MARK (HOLDINGS) LTD. 30,000,000 080400-070303 0.100 1
MAN KWOK KEUNG G OPT PEACE MARK (HOLDINGS) LTD. 7,000,000 041297-031200 0.177 1
LEUNG YUNG G OPT PEACE MARK (HOLDINGS) LTD. 30,000,000 080400-070403 0.100 1
E ORD PEACE MARK (HOLDINGS) LTD. 13,000,000 - - 0
TSANG KWONG CHIU KEVIN G OPT PEACE MARK (HOLDINGS) LTD. 30,000,000 080400-070403 0.100 1
E OPT PEACE MARK (HOLDINGS) LTD. 13,000,000 - - 0
MAN KWOK KEUNG E OPT PEACE MARK (HOLDINGS) LTD. 6,000,000 - - 0
CHENG KWAN LING E OPT PEACE MARK (HOLDINGS) LTD. 5,000,000 - - 0
STOCK NAME : Shui On Cons (0983)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHOI YUK KEUNG LAWRENCE G ORD SHUI ON CONSTRUCTION AND MATER- 160,000 250700-240702 7.500 1
IALS LTD
G ORD SHUI ON CONSTRUCTION AND MATER- 132,000 150700-140703 4.140 1
IALS LTD
G ORD SHUI ON CONSTRUCTION AND MATER- 280,000 070100-060704 11.210 1
IALS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 22/02/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
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. 1,800,000 010100-311202 0.260 1
G ORD DVB (HOLDINGS) LTD 2,450,000 010100-311202 2.250 1
***** END OF REPORT *****
NOTES:
N1 11,000,000 warrants were exercised @HK$0.07 on 15/02/2000 and this
resulted in a rise of 31,428,571 ordinary shares.
N2 Note that in addition to these shares, Desmarais Andre is one of
three trustees of a Canadian discretionary trust which controls
Canadian companies which own 24,000 ordinary shares of CITIC Pacific
Ltd.
N3 Disposals were made from 16/02/00 to 17/02/00 at prices ranging from
$0.65 to $0.67 per share.
N4 Acquisitions were made from 14/02/00 to 18/02/00 at prices ranging from
$22.00 to $24.25 per share.
N5 Please note that total number of shares deemed to be held by Mr. Li
Ka-shing include 1,936,547,978 Hutchison Whampao Ltd ("HWL") shares
(representing 49.97% as of 19th February 2000) held by Cheung Kong
Holdings Ltd and 8,000,000 HWL shares held by his family trust structure.
N6 Consideration per unit : $0.29 - $0.32
N7 Consideration per unit : $0.285 - $0.310
N8 Consideration per unit : $0.325 - $0.345
N9 Consideration per unit : $0.300 - $0.305
N10 Consideration per unit : $9.65 - $9.70
N11 Holylake Resources Ltd exercised 47,830,400 warrants @HK$0.07 on 15/02/00
causing the number of shares held increased by 136,658,286.
Grecian Resources Ltd exercised 14,830,597 warrants @HK$0.07 on 15/02/00
causing the number of shares held increased by 41,373,134.
Yip Kim Po exercised 3,100,000 warrants @HK$0.07 on 15/02/00 causing the
number of shares held increased by 8,857,143.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 18/02/00 : 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.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 18/02/00 : 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. 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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