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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/02/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : AV Concept Hold (0595)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SO YUK KWAN ORD AV CONCEPT HOLDINGS LTD 18/02/00 74,972,000 76,472,000 D 4.380
ORD AV CONCEPT HOLDINGS LTD 18/02/00 64,222,000 74,972,000 D 3.950
STOCK NAME : Aeon Credit (0900)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NARUHITO KURODA ORD AEON CREDIT SERVICE (ASIA) CO - 16/02/00 48,000 24,000 A 2.950
LTD
COMMON STOCK (YEN) AEON CREDIT SERVICE CO LTD 22/02/00 600 400 A 6,285.000
STOCK NAME : Asia Aluminum (0930)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWONG WUI CHUN ORD ASIA ALUMINUM HOLDINGS LIMITED 15/02/00 367,454,545 435,454,545 D 1.360 N1
STOCK NAME : Asia Financial Holdings (0662)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN YAU HING ROBIN ORD ASIA FINANCIAL HOLDINGS LTD. 21/02/00 323,005,131 322,955,131 A 1.400
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/02/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : CKI Holdings (1038)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MAGNUS GEORGE COLIN ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 0 0 0.000
DINGS LTD
ORD HUTCHISON WHAMPOA LTD / / 809,000 809,000 0.000
ORD (US$) PARTNER COMMUNICATIONS CO LTD 01/11/99 25,000 0 A 13.500
STOCK NAME : Chevalier Cons (0579)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM TIMOTHY JUNIOR ORD CHEVALIER CONSTRUCTION HOLDING- / / 567,580 567,580 0.000
S LTD
ORD CHEVALIER INT'L HOLDINGS LTD 18/02/00 234,783 222,851 A 0.000 N6
STOCK NAME : Chevalier Int'l (0025)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FUNG PAK KWAN ORD CHEVALIER INTERNATIONAL HOLDIN- 18/02/00 456,450 433,984 A 0.000 N6
GS LTD.
ORD CHEVALIER ITECH HOLDINGS LTD / / 12,900,000 12,900,000 0.000
TAM KWOK WING ORD CHEVALIER INTERNATIONAL HOLDIN- 18/02/00 1,007,443 957,857 A 0.000 N6
GS LTD.
ORD CHEVALIER ITECH HOLDINGS LTD / / 2,052,000 2,052,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/02/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chevalier Int'l (0025)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TAM KWOK WING ORD CHEVALIER CONSTRUCTION HOLDING- / / 632,938 632,938 0.000
S LTD
STOCK NAME : Chevalier iTech (0508)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FUNG PAK KWAN ORD CHEVALIER ITECH HOLDINGS LTD / / 12,900,000 12,900,000 0.000
ORD CHEVALIER INT'L HOLDINGS LTD 18/02/00 456,450 433,984 A 0.000 N6
STOCK NAME : China Sci-Tech (0985)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU MAN HOI ORD CHINA SCI-TECH HOLDINGS LIMITE- 15/02/00 0 100,000 D 0.300
D
STOCK NAME : Coastal Realty (1124)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LIN CHEN CHUN ORD COASTAL REALTY GROUP LTD 21/02/00 2,246,000 2,146,000 A 0.385
STOCK NAME : Culturecom Hold (0343)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHANG MANAYAN HENRY ORD CULTURECOM HOLDINGS LIMITED 18/02/00 1,000,000 0 0.264
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/02/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Culturecom Hold (0343)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHANG MANAYAN HENRY ORD VIAGOLD CAPITAL LTD / / 90,280,000 90,280,000 0.000
ORD HARVEST SMART OVERSEAS LTD / / 7,500,000 7,500,000 0.000
STOCK NAME : DVB (Holdings) (0500)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KO CHUN SHUN JOHNSON ORD DVB (HOLDINGS) LIMITED / / 138,052,940 138,052,940 0.000
CONV CUM NON-VOTING - DVB (HOLDINGS) LIMITED / / 2,000,000 2,000,000 0.000
PREF SH
PREF DVB (GROUP) LTD / / 15,000,000 15,000,000 0.000
ORD PRIME PACIFIC INT'L LTD / / 100 100 0.000
ORD FIFTH DIMENSION LTD / / 100 100 0.000
ORD GOLD PAGODA INCORPORATED / / 10 10 0.000
ORD PRIME GOLD INT'L LTD / / 68 68 0.000
ORD PENINSULA RESOURCES LTD / / 10 10 0.000
ORD MILLION WAY ENTERPRISES LTD / / 1 1 0.000
ORD UNIVERSAL APPLIANCES LTD 16/02/00 629,077,150 1,019,077,150 D 0.600
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/02/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : DVB (Holdings) (0500)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KO CHUN SHUN JOHNSON ORD KWAN WING HOLDINGS LTD / / 50,000 50,000 0.000
STOCK NAME : Daiwa Associate (1037)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG WAN LOONG ORD DAIWA ASSOCIATE HOLDINGS LTD 18/02/00 100,000 120,000 D 1.720
ORD DAIWA ASSOCIATE HOLDINGS LTD 18/02/00 96,000 100,000 D 1.620
ORD DAIWA ASSOCIATE HOLDINGS LTD 18/02/00 0 96,000 D 1.600
MAK HON KAI STANLY ORD DAIWA ASSOCIATE HOLDINGS LTD 21/02/00 200,000 300,000 D 2.100
NG WAN LOONG ORD DAIWA ASSOCIATE HOLDINGS LTD 18/02/00 100,000 120,000 D 1.720
ORD DAIWA ASSOCIATE HOLDINGS LTD 18/02/00 96,000 100,000 D 1.620
ORD DAIWA ASSOCIATE HOLDINGS LTD 18/02/00 0 96,000 D 1.600
STOCK NAME : Dao Heng Bank (0223)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TUNG HSI HUI FRANK ORD DAO HENG BANK GROUP LIMITED 22/02/00 25,010 5,010 A 21.820 N5
ORD GUOCO GROUP LTD / / 200 200 0.000
QUEK LENG CHAN ORD DAO HENG BANK GROUP LIMITED / / 496,864,664 496,864,664 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/02/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Dao Heng Bank (0223)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
QUEK LENG CHAN ORD GUOCO GROUP LTD / / 135,225,740 135,225,740 0.000
ORD GUOCO LAND LTD / / 184,983,706 184,983,706 0.000
WAR GUOCO LAND LTD / / 22,793,281 22,793,281 0.000
ORD (S$) FIRST CAPITAL CORP LTD 18/02/00 189,090,560 186,790,560 1.365
NON-RED CONV CUMU PR- FIRST CAPITAL CORP LTD / / 34,537,322 34,537,322 0.000
EF SH
STOCK NAME : Digital World (0109)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN TAK HUNG ORD DIGITAL WORLD HOLDINGS LIMITED / / 182,246,968 182,246,968 0.000
NIL PAID RIGHTS DIGITAL WORLD HOLDINGS LIMITED 16/02/00 227,304,000 67,304,000 A 0.072
CHAN TAK HUNG ORD DIGITAL WORLD HOLDINGS LIMITED / / 182,246,968 182,246,968 0.000
NIL PAID RIGHTS DIGITAL WORLD HOLDINGS LIMITED 17/02/00 311,754,000 227,304,000 A 0.075
CHAN TAK HUNG ORD DIGITAL WORLD HOLDINGS LIMITED / / 182,246,968 182,246,968 0.000
NIL PAID RIGHTS DIGITAL WORLD HOLDINGS LIMITED 18/02/00 351,754,000 311,754,000 A 0.074
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/02/00 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Dransfield Hold (0632)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FUNG PING FAN KENNETH ORD DRANSFIELD HOLDINGS LIMITED 14/02/00 671,169,674 721,253,160 D 0.250
ORD DRANSFIELD HOLDINGS LIMITED 14/02/00 621,086,188 671,169,674 D 0.250
ORD DRANSFIELD HOLDINGS LIMITED 15/02/00 606,104,188 621,086,188 D 0.320
ORD DRANSFIELD HOLDINGS LIMITED 16/02/00 597,322,188 606,104,188 D 0.300
ORD DRANSFIELD HOLDINGS LIMITED 18/02/00 594,534,188 597,322,188 D 0.315
YAO YEE CHEONG HORACE ORD DRANSFIELD HOLDINGS LIMITED 14/02/00 604,922,363 650,062,396 D 0.250
ORD DRANSFIELD HOLDINGS LIMITED 14/02/00 604,722,363 604,922,363 D 0.370
ORD DRANSFIELD HOLDINGS LIMITED 15/02/00 559,582,330 604,722,363 D 0.250
ORD DRANSFIELD HOLDINGS LIMITED 16/02/00 544,600,330 559,582,330 D 0.320
ORD DRANSFIELD HOLDINGS LIMITED 17/02/00 535,818,330 544,600,330 D 0.300
ORD DRANSFIELD HOLDINGS LIMITED 18/02/00 533,030,330 535,818,330 D 0.315
STOCK NAME : Ecopro Hi-Tech (0397)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG YING NANG ORD ECOPRO HI-TECH HOLDINGS LIMITE- / / 614,304,000 614,304,000 0.000
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/02/00 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Ecopro Hi-Tech (0397)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG YING NANG WAR ECOPRO HI-TECH HOLDINGS LIMITE- 11/02/00 1,500,800 122,860,800 D 0.077 N7
D
STOCK NAME : Fairyoung Hold (0231)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN BOON NING JOHN ORD FAIRYOUNG HOLDINGS LIMITED 22/02/00 545,169,550 543,739,550 A 0.317
STOCK NAME : GITIC Enter (0340)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM YAU PUI ORD GITIC ENTERPRISES LTD 21/02/00 69,756,000 71,690,000 D 0.900 N8
STOCK NAME : Golik Holding (1118)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO WAI YU SAMMY ORD GOLIK HOLDINGS LTD 21/02/00 0 37,500 D 0.510
STOCK NAME : Graneagle Hold (0147)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KONG HO PAK ORD GRANEAGLE HOLDINGS LIMITED 21/02/00 38,025,000 39,025,000 D 0.136
ORD GRANEAGLE HOLDINGS LIMITED 22/02/00 37,025,000 38,025,000 D 0.135
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/02/00 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Graneagle Hold (0147)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KONG HO PAK ORD GRANEAGLE HOLDINGS LIMITED 23/02/00 26,085,000 37,025,000 D 0.111
STOCK NAME : Guoco Group (0053)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
QUEK LENG CHAN ORD GUOCO GROUP LTD. / / 135,225,740 135,225,740 0.000
ORD DAO HENG BANK GROUP LTD / / 496,865,664 496,865,664 0.000
ORD GUOCO LAND LTD / / 184,983,706 184,983,706 0.000
WAR GUOCO LAND LTD / / 22,793,281 22,793,281 0.000
ORD HONG LEONG CREDIT BERHAD / / 340,214,645 340,214,645 0.000
ORD (S$) FIRST CAPITAL CORP LTD 18/02/00 189,090,560 186,790,560 1.365
NON-RED CONV CUM PRE- FIRST CAPITAL CORP LTD / / 34,537,322 34,537,322 0.000
F SH
COMMON SH GUOCO HOLDINGS (PHILIPPPINES) - / / 866,610,220 866,610,220 0.000
INC
STOCK NAME : Guoco Land (0067)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
QUEK LENG CHAN ORD GUOCO LAND LIMITED / / 135,225,740 135,225,740 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/02/00 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Guoco Land (0067)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
QUEK LENG CHAN ORD DAO HENG BANK GROUP LTD / / 496,865,664 496,865,664 0.000
ORD GUOCO LAND LTD / / 184,983,706 184,983,706 0.000
WAR GUOCO LAND LTD / / 22,793,281 22,793,281 0.000
ORD (S$) FIRST CAPITAL CORP LTD 18/02/00 189,090,560 186,790,560 1.365
NON-RED CONV CUMU PR- FIRST CAPITAL CORP LTD / / 34,537,322 34,537,322 0.000
EF SH
STOCK NAME : Hung Fung Group (1141)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG KIN CHING ORD HUNG FUNG GROUP HOLDINGS LIMIT- 18/02/00 137,142,000 136,342,000 0.460
ED
STOCK NAME : Hung Hing Print (0450)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YAM CHEONG HUNG ORD HUNG HING PRINTING GROUP LTD. 18/02/00 254,674,092 254,512,092 A 2.875 N9
STOCK NAME : Hutchison (0013)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MAGNUS GEORGE COLIN ORD HUTCHISON WHAMPOA LTD. / / 809,000 809,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/02/00 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hutchison (0013)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MAGNUS GEORGE COLIN ORD (US$) PARTNER COMMUNICATIONS CO LTD 01/11/99 25,000 0 A 13.500
STOCK NAME : Kader Holdings (0180)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHUNG YUK MING BENJAMIN ORD KADER HOLDINGS CO. LTD. 21/02/00 192,005 242,005 D 0.920
STOCK NAME : Kin Don Hold (0208)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
OU TONG DE ORD KIN DON HOLDINGS LIMITED 17/02/00 263,500,000 264,500,000 D 0.430
ORD KIN DON HOLDINGS LIMITED 17/02/00 263,000,000 263,500,000 D 0.435
OU TONG DE ORD KIN DON HOLDINGS LIMITED 18/02/00 262,500,000 263,000,000 D 0.425
ORD KIN DON HOLDINGS LIMITED 18/02/00 262,000,000 262,500,000 D 0.430
OU TONG DE ORD KIN DONG HOLDINGS LIMITED 21/02/00 261,500,000 262,000,000 D 0.430
ORD KIN DONG HOLDINGS LIMITED 21/02/00 259,800,000 261,500,000 D 0.420
ORD KIN DONG HOLDINGS LIMITED 21/02/00 259,300,000 259,800,000 D 0.415
WEI CHENG WEN ORD KIN DON HOLDINGS LIMITED 17/02/00 6,780,000 6,580,000 A 0.415
ORD KIN DON HOLDINGS LIMITED 17/02/00 6,300,000 6,780,000 D 0.420
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/02/00 PAGE: 12
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kin Don Hold (0208)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WEI CHENG WEN ORD KIN DON HOLDINGS LIMITED 17/02/00 6,000,000 6,300,000 D 0.425
ORD KIN DON HOLDINGS LIMITED 17/02/00 0 6,000,000 D 0.440
STOCK NAME : Kong Tai Int'l (0140)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG CHUNG LEUNG ORD KONG TAI INTERNATIONAL HOLDING- 22/02/00 3,000,000 0 A 0.119
S CO LTD
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N23
STOCK NAME : Multi-Asia Intl (0234)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI CHI SING ORD MULTI-ASIA INTERNATIONAL HOLDI- 22/02/00 28,584,000 18,121,887 0.600 N10
NGS LTD
LO MING CHI CHARLES ORD MULTI-ASIA INTERNATIONAL HOLDI- / / 0 0 0.000
NGS LTD
CHANG KIN MAN ORD MULTI-ASIA INTERNATIONAL HOLDI- / / 0 0 0.000
NGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/02/00 PAGE: 13
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Pak Fah Yeow (0239)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
GAN FOCK WAI STEPHEN ORD PAK FAH YEOW INTERNATIONAL LTD- 21/02/00 30,697,000 30,747,000 D 1.570
.
NON-VOTING DEFERRED - HOE HIN PAK FAH YEOW MANUFACTO- / / 2,800 2,800 0.000
SH RY LTD
NON-VOTING DEFERRED - PAK FAH YEOW INVESTMENT (HK) C- / / 2,800,000 2,800,000 0.000
SH O LTD
GAN FOCK WAI STEPHEN ORD PAK FAH YEOW INTERNATIONAL LTD- 23/02/00 30,667,000 30,697,000 D 1.600
.
NON-VOTING DEFERRED - HOE HIN PAK FAH YEOW MANUFACTO- / / 2,800 2,800 0.000
SH RY LTD
NON-VOTING DEFERRED - PAK FAH YEOW INVESTMENT (HK) C- / / 2,800,000 2,800,000 0.000
SH O LTD
STOCK NAME : Peace Mark (0304)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHENG KWAN LING ORD PEACE MARK (HOLDINGS) LTD. 21/02/00 0 5,000,000 D 0.305
STOCK NAME : Proview Int'l (0334)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE CHIU KANG ALEX ORD PROVIEW INTERNATIONAL HOLDINGS- 22/02/00 0 50,000 D 1.620 N11
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/02/00 PAGE: 14
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Shell Electric (0081)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEUNG CHUN WAH ORD SHELL ELECTRIC MFG (HOLDINGS) - 21/02/00 1,799,400 1,758,400 A 1.745 N12
CO LTD
STOCK NAME : Shenzhen Int'l (0152)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LIU ZHI HE ORD SHENZHEN INTERNATIONAL HOLDING- 22/02/00 36,000,000 20,000,000 A 0.165
S LIMITED
WAR SHENZHEN INTERNATIONAL HOLDING- / / 2,000,000 2,000,000 0.000
S LIMITED
CHEN XIAO XIONG ORD SHENZHEN INTERNATIONAL HOLDING- 22/02/00 36,000,000 20,000,000 A 0.165
S LIMITED
WAR SHENZHEN INTERNATIONAL HOLDING- / / 2,000,000 2,000,000 0.000
S LIMITED
STOCK NAME : Shun Cheong (0650)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWOK SHUN ON ORD SHUN CHEONG HOLDINGS LTD. 21/02/00 9,304,000 54,304,000 D 0.720
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/02/00 PAGE: 15
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Shun Ho Cons (0219)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHENG KAI MAN WILLIAM ORD SHUN HO CONSTRUCTION (HOLDINGS- 18/02/00 327,779,182 327,697,182 A 0.570 N4
) LTD.
ORD MAGNIFICENT ESTATES LTD / / 1,580,629,620 1,580,629,620 0.000
ORD SHUN HO RESOURCES HOLDINGS LTD / / 216,608,825 216,608,825 0.000
STOCK NAME : Singapore Hong Kong Properties (0245)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CLIVE WILLIAM BAKER OXLEY ORD SINGAPORE HONG KONG PROPERTIES- 21/02/00 20,000,000 0 A 0.025
INVESTMENT LTD.
CHEUNG CHUNG LEUNG ORD SINGAPORE HONG KONG PROPERTIES- 18/02/00 2,000,000 5,000,000 D 0.097
INVESTMENT LTD.
STOCK NAME : Solartech Int'l (1166)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAU LAI HIM ORD SOLARTECH INTERNATIONAL HOLDIN- 14/02/00 3,985,000,000 3,965,000,000 A 0.120 N5
GS LTD
ORD SOLARTECH INTERNATIONAL HOLDIN- 18/02/00 4,005,000,000 3,985,000,000 A 0.120 N5
GS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/02/00 PAGE: 16
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Start Tech (0706)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEN JIAN WEN ORD START TECHNOLOGY COMPANY LIMIT- 14/02/00 250,000 0 A 1.080 N5
ED
ORD START TECHNOLOGY COMPANY LIMIT- 18/02/00 200,000 250,000 D 2.950
ED
CHU CHI SHING ORD START TECHNOLOGY COMPANY LIMIT- 14/02/00 300,000 0 A 1.080 N5
ED
ORD START TECHNOLOGY COMPANY LIMIT- 17/02/00 58,000 300,000 D 2.813 N13
ED
CHU YUEN YING ORD START TECHNOLOGY COMPANY LIMIT- 14/02/00 0 300,000 D 2.700
ED
STOCK NAME : Stelux Holdings (0084)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KANJANAPAS KRIANGSAK ORD STELUX HOLDINGS INTERNATIONAL - 22/02/00 2,804,032 2,841,032 D 0.500
LTD
STOCK NAME : Symphony Hold (1223)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN TING CHUEN ORD SYMPHONY HOLDINGS LIMITED 22/02/00 558,820,000 619,820,000 D 0.315 N14
SZE SUN SUN TONY ORD SYMPHONY HOLDINGS LIMITED 22/02/00 558,820,000 619,820,000 D 0.315 N14
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/02/00 PAGE: 17
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Tak Sing Alli. (0126)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO MING CHI CHARLES ORD TAK SING ALLIANCE HOLDINGS LTD- / / 30,000 30,000 0.000
.
WAR TAK SING ALLIANCE HOLDINGS LTD- 18/02/00 HK$1,200 0 A 0.000 N15
.
STOCK NAME : Tak Wing Inv (0091)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHUNG CHUN KEUNG ORD TAK WING INVESTMENT (HOLDINGS)- 18/02/00 42,155,226 44,003,226 D 1.755 N16
LTD
STOCK NAME : Tysan Holdings (0687)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHIEN DAVID ORD TYSAN HOLDINGS LTD 17/02/00 87,955,020 87,855,020 A 0.420
STOCK NAME : Universal Appli (0419)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KO CHUN SHUN JOHNSON ORD UNIVERSAL APPLIANCES LTD. 16/02/00 629,077,150 1,019,077,150 D 0.600
ORD MILLION WAY ENTERPRISES LTD / / 1 1 0.000
ORD KWAN WING HOLDINGS LTD / / 50,000 50,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/02/00 PAGE: 18
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Universal Appli (0419)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KO CHUN SHUN JOHNSON ORD DVB (HOLDINGS) LTD / / 138,052,940 138,052,940 0.000
CONV CUM NON-VOTING - DVB (HOLDINGS) LTD / / 2,000,000 2,000,000 0.000
PREF SH
PREF SH DVB (GROUP) LTD / / 15,000,000 15,000,000 0.000
ORD PRIME PACIFIC INT'L LTD / / 100 100 0.000
ORD FIFTH DIMENSION LTD / / 100 100 0.000
ORD GOLD PAGODA INCORPORATED / / 10 10 0.000
ORD PRIME GOLD INT'L LTD / / 68 68 0.000
ORD PENINSULA RESOURCES LTD / / 10 10 0.000
STOCK NAME : Vanda Systems (0757)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHENG KAM FOO ORD VANDA SYSTEMS & COMMUNICATIONS- 22/02/00 9,028,000 8,228,000 A 2.960 N5
HOLDINGS LTD
STOCK NAME : Vitasoy Int'l (0345)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO YAU LAI WINSTON ORD VITASOY INTERNATIONAL HOLDINGS- 21/02/00 98,595,700 98,451,700 A 1.750
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/02/00 PAGE: 19
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Vitasoy Int'l (0345)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO YAU LAI WINSTON ORD VITASOY INTERNATIONAL HOLDINGS- 22/02/00 98,695,700 98,595,700 A 1.750
LTD
STOCK NAME : Wah Ha Realty (0278)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHIN LAN HONG ORD WAH HA REALTY CO. LTD. / / 1,634,400 1,634,400 0.000
ORD WING TUNG HING REALTY LTD 20/02/00 N.A. 1 0.000 N17
CHENG POH CHOO ORD WAH HA REALTY CO. LTD. / / 828,720 828,720 0.000
ORD WING TUNG HING REALTY LTD 20/02/00 N.A. 1 0.000 N17
CHEUNG KEE WEE ORD WAH HA REALTY CO. LTD. / / 482,160 482,160 0.000
ORD WING TUNG HING REALTY LTD 20/02/00 N.A. 1 0.000 N17
CHEUNG KUNG HAI ORD WAH HA REALTY CO. LTD. / / 87,391,440 87,391,440 0.000
ORD WING TUNG HING REALTY LTD 20/02/00 N.A. 49,997 0.000 N17
STOCK NAME : Wai Kee Hold (0610)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ZEN WEI PEU DEREK ORD WAI KEE HOLDINGS LTD 18/02/00 156,727,078 156,649,078 A 0.960
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/02/00 PAGE: 20
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Wai Kee Hold (0610)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ZEN WEI PEU DEREK JUN 2000 WAR WAI KEE HOLDINGS LTD / / $41,896,802 $41,896,802 0.000
ORD ROAD KING INFRASTRUCTURE LTD / / 1,206,645 1,206,645 0.000
NON-VOTING DEFERRED - WAI KEE (ZENS) CONSTRUCTION & - / / 2,000,000 2,000,000 0.000
SH TRANSPORTATION CO LTD
NON-VOTING DEFERRED - WAI LUEN STONE PRODUCTS LTD / / 30,000 30,000 0.000
SH
STOCK NAME : Welback Hold. (0491)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE CHUN KWOK ORD WELBACK HOLDINGS LTD. 15/02/00 134,676,974 139,166,974 D 0.990 N18
ORD PRINCESA HOLDINGS LTD 17/02/00 57.82 58.41 D 0.000 N19
FONG WING SENG ORD WELBACK HOLDINGS LTD. 15/02/00 134,676,974 139,168,974 D 0.990 N18
ORD PRINCESA HOLDINGS LTD 17/02/00 40.59 40.18 D 0.000 N20
STOCK NAME : Whimsy (1188)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YEUNG YUNG ORD WHIMSY ENTERTAINMENT CO LTD / / 0 0 0.000
NG SIU ON ORD WHIMSY ENTERTAINMENT CO LTD / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/02/00 PAGE: 21
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Whimsy (1188)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HONG XING ORD WHIMSY ENTERTAINMENT CO LTD / / 0 0 0.000
SO KEUNG ORD WHIMSY ENTERTINMENT CO LTD / / 0 0 0.000
HO TO ORD WHIMSY ENTERTAINMENT CO LTD / / 0 0 0.000
YANG MAO ZENG ORD WHIMSY ENTERTAINMENT CO LTD / / 0 0 0.000
STOCK NAME : Wo Kee Hong (0720)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE WING SUM ORD WO KEE HONG (HOLDINGS) LTD / / 744,650,812 744,650,812 0.000
NON-VOTING DEFERRED - WO KEE HONG LTD / / 8,500 8,500 0.000
SH
NON-VOTING DEFERRED - WO KEE SERVICES LTD / / 1 1 0.000
SH
ORD WO KEE HONG PROFESSIONAL AIR-C- / / 3,876,000 3,876,000 0.000
ONDITIONING PTE LTD
ORD BEST & ORIGINAL PRODUCTION LTD / / 8,448,000 8,448,000 0.000
ORD MEGA WAREHOUSE (BVI) LTD / / 55 55 0.000
RMB REG CAP (%) JIN LING ELECTRICAL CO LTD / / 50 50 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/02/00 PAGE: 22
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Wo Kee Hong (0720)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE WING SUM US$ REG CAP (%) MITSUBLISHI HEAVY INDUSTRIES J- / / 49 49 0.000
INLING AIR-CONDITIONERS CO LTD
NON-VOTING DEFERRED - STONEYCROFT ESTATES LTD / / 15,750,000 15,750,000 0.000
SH
ORD MODERN PUBLICATION & PRINTING - / / 1 1 0.000
LTD
STOCK NAME : World Houseware (0713)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WAT KWING CHEUNG ALEXANDER ORD WORLD HOUSEWARE (HOLDINGS) LTD- 21/02/00 228,000 1,228,000 D 0.385
.
***** END OF REPORT *****
NOTES:
N1 Placement of shares.
N2 Date of Transaction : 14/02/00 - 18/02/00
N3 Pacific Century Group Holdings Limited ("PCG") and Mr. Yasumitsu Shigeta
("Mr. Shigeta") entered into a share agreement dated 11 February 2000
("Agreement"). Mr. Shigeta had on 11 February 2000 executed a letter
of undertaking in favour of PCG ("Letter") which refers to the Agreement
and which contains, inter alia, restrictions on the disposal of specified
numbers of the aforesaid shares for certain stipulated periods. The
Agreement (together with the Letter) constitute an agreement falling w
ithin Section 9 of the Securities (Disclosure of Interests) Ordinance (the
"Ordinance"). Upon completion of the Agreement on 17 February 2000:-
(a) PCG sold 332,526,000 shares in the Company to Mr. Shigeta.
(b) Mr. Shigeta acquired 332,526,000 shares in the Company from PCG.
PCG also disposed of 335,000,000 shares in the Company pursuant to the
placing and subscription agreements. The placing pursuant to the placing
agreement was completed on 17 February 2000.
As at 17 February 2000, PCG (through itself and Mr. Shigeta) is therefore
interested in 379,193,548 shares in the Company.
N4 This acquisition was carried out by a subsidiary of an associated company
of Shun Ho Group but not by Mr. William Cheng.
N5 Exercise of share option
N6 Shares alloted under scrip dividend scheme.
N7 Disposals were made from 11/02/00 to 21/02/00 at prices ranging from
$0.062 to $0.103 per share.
N8 Disposals were made from 21/02/00 to 22/02/00 at prices ranging from
$0.85 to $0.95 per share.
N9 Acquisitions were made from 18/02/00 to 21/02/00 at prices ranging from
$2.85 to $2.90 per share.
N10 Exercise of his 10,460,943 nil-paid rights shares plus 1,170 applied
excess nil-paid rights shares on 22/02/00.
N11 Consideration per unit : $1.59 - $1.65
N12 Acquisitions were made from 21/02/00 to 22/02/00 at prices ranging from
$1.69 to $1.80 per share.
N13 Consideration per unit : $2.625 - $3.000
N14 Disposals were made from 22/02/00 to 23/02/00 at prices ranging from
$0.30 to $0.33 per share.
N15 Bonus Warrants.
N16 Disposals were made from 18/02/00 to 21/02/00 at prices ranging from
$1.68 to $1.83 per share.
N17 Wing Tung Hing Realty Limited was dissolved on 20 February 2000.
N18 Disposals were made from 15/02/00 to 17/02/00 at prices ranging from
$0.78 to $1.05 per share.
N19 Total consideration : $2,540,741.10
N20 Total consideration : $1,765,599.74
N21 Consideration : $10,532,696
N22 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 24/02/00 : 487,934,287
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.
N23 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 24/02/00 : 487,934,287
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 3 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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