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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 - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Asia Aluminum (0930)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
KWONG WUI CHUN G ORD ASIA ALUMINUM HOLDINGS LIMITED 9,750,000 210799-200700 1.120 1
STOCK NAME : Chevalier Cons (0579)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LAM TIMOTHY JUNIOR G OPT CHEVALIER CONSTRUCTION HOLDING- 3,000,000 040998-030901 0.325 1
S LTD
STOCK NAME : Chevalier Int'l (0025)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
FUNG PAK KWAN G OPT CHEVALIER INTERNATIONAL HOLDIN- 8,000,000 030998-020901 0.538 1
GS LTD.
G OPT CHEVALIER INTERNATIONAL HOLDIN- 5,350,000 300600-290603 0.488 1
GS LTD.
G OPT CHEVALIER ITECH HOLDINGS LTD 3,000,000 030998-020901 0.338 1
G OPT CHEVALIER ITECH HOLDINGS LTD 6,550,000 300600-290603 0.464 1
TAM KWOK WING G OPT CHEVALIER INTERNATIONAL HOLDIN- 1,700,000 040998-030901 0.538 1
GS LTD.
G OPT CHEVALIER INTERNATIONAL HOLDIN- 5,000,000 300600-290603 0.488 1
GS LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/02/00 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
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
FUNG PAK KWAN G OPT CHEVALIER ITECH HOLDINGS LTD 3,000,000 030998-020901 0.338 1
G OPT CHEVALIER ITECH HOLDINGS LTD 6,550,000 300600-290603 0.464 1
G OPT CHEVALIER INT'L HOLDINGS LTD 8,000,000 030998-020901 0.538 1
G OPT CHEVALIER INT'L HOLDINGS LTD 5,350,000 300600-290603 0.488 1
STOCK NAME : Culturecom Hold (0343)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHANG MANAYAN HENRY G ORD CULTURECOM HOLDINGS LIMITED 2,000,000 270899-260809 0.264 0
G ORD (A$) VIAGOLD CAPITAL LTD 400,000 0.350 0
E ORD CULTURECOM HOLDINGS LIMITED 1,000,000 - - 0
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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/02/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Daiwa Associate (1037)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
NG WAN LOONG G OPT DAIWA ASSOCIATE HOLDINGS LTD 200,000 100898-090800 0.630 10
G OPT DAIWA ASSOCIATE HOLDINGS LTD 500,000 211000-201002 0.480 10
MAK HON KAI STANLY G OPT DAIWA ASSOCIATE HOLDINGS LTD 500,000 211000-201002 0.480 10
NG WAN LOONG G OPT DAIWA ASSOCIATE HOLDINGS LTD 200,000 100898-090800 0.630 10
G OPT DAIWA ASSOCIATE HOLDINGS LTD 500,000 211000-201002 0.480 10
STOCK NAME : Dao Heng Bank (0223)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
TUNG HSI HUI FRANK G OPT DAO HENG BANK GROUP LIMITED 260,000 150498-150702 21.820 1
E ORD DAO HENG BANK GROUP LIMITED 200,000 - - 0
QUEK LENG CHAN G ORD DAO HENG BANK GROUP LIMITED 2,000,000 150498-150702 21.820 1
G ORD GUOCO GROUP LTD 3,000,000 121199-120204 20.330 1
STOCK NAME : Digital World (0109)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHAN TAK HUNG G RIGHTS DIGITAL WORLD HOLDINGS LIMITED 1,053,269,000 100200-230200 0.010 0 N21
CHAN TAK HUNG G RIGHTS DIGITAL WORLD HOLDINGS LIMITED 1,053,269,680 100200-230200 0.010 0 N21
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/02/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Digital World (0109)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHAN TAK HUNG G RIGHTS DIGITAL WORLD HOLDINGS LIMITED 1,053,269,680 100200-230200 0.010 0 N21
STOCK NAME : Dransfield Hold (0632)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
YAO YEE CHEONG HORACE G SH OPT DRANSFIELD HOLDINGS LIMITED 20,000,000 210600-200603 0.100 10
G STOCK OPT (US$) DRANSFIELD CHINA PAPER CORP 105,000 311098-230401 2.800 2
G STOCK OPT (US$) DRANSFIELD CHINA PAPER CORP 165,000 030101-020403 4.050 2
STOCK NAME : Fairyoung Hold (0231)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHAN BOON NING JOHN G OPT FAIRYOUNG HOLDINGS LIMITED 26,325,605 290100-280600 0.246 0
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 : Golik Holding (1118)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
HO WAI YU SAMMY G OPT GOLIK HOLDINGS LTD 4,832,450 260598-250500 1.020 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/02/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Golik Holding (1118)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
HO WAI YU SAMMY G OPT GOLIK HOLDINGS LTD 2,000,000 270599-260501 0.240 0
STOCK NAME : Guoco Group (0053)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
QUEK LENG CHAN G ORD DAO HENG BANK GROUP LTD 2,000,000 150499-150702 21.820 1
G ORD GUOCO GROUP LTD 3,000,000 121199-120204 20.330 1
G ORD (RM) HONG LEONG CREDIT BERHAD 400,000 241299-231204 5.190 1
STOCK NAME : Guoco Land (0067)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
QUEK LENG CHAN G ORD DAO HENG BANK GROUP LTD 2,000,000 150498-150702 21.820 1
G ORD GUOCO GROUP LTD 3,000,000 121199-120204 20.330 1
STOCK NAME : Hung Fung Group (1141)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
WONG KIN CHING E ORD HUNG FUNG GROUP HOLDINGS LIMIT- 800,000 - - 0
ED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/02/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Multi-Asia Intl (0234)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LI CHI SING G ORD MJLTI-ASIA INTERNATIONAL HOLDI- 3,750,000 181199-171109 0.547 1
NGS LTD
LO MING CHI CHARLES G ORD MULTI-ASIA INTERNATIONAL HOLDI- 7,500,000 181199-171109 0.547 1
NGS LTD
CHANG KIN MAN G ORD MULTI-ASIA INTERNATIONAL HOLDI- 2,250,000 181199-171109 0.547 1
NGS LTD
STOCK NAME : Proview Int'l (0334)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LEE CHIU KANG ALEX G ORD PROVIEW INTERNATIONAL HOLDINGS- 150,000 010100-311204 1.200 1
LTD
G ORD PROVIEW INTERNATIONAL HOLDINGS- 150,000 010101-311205 1.200 1
LTD
STOCK NAME : Shell Electric (0081)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LEUNG CHUN WAH G OPT SHELL ELECTRIC MFG (HOLDINGS) - 120,000 280700-270101 1.380 1
CO LTD
G OPT SHELL ELECTRIC MFG (HOLDINGS) - 120,000 280101-270701 1.380 1
CO LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/02/00 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Shell Electric (0081)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LEUNG CHUN WAH G OPT SHELL ELECTRIC MFG (HOLDINS) C- 120,000 280701-270102 1.380 1
O LTD
G OPT SHELL ELECTRIC MFG (HOLDINGS) - 120,000 280102-270702 1.380 1
CO LTD
G OPT SHELL ELECTRIC MFG (HOLDINGS) - 120,000 280702-270103 1.380 1
CO LTD
G OPT SHELL ELECTRIC MFG (HOLDINGS) - 150,000 280103-270703 1.380 1
CO LTD
STOCK NAME : Solartech Int'l (1166)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHAU LAI HIM G ORD SOLARTECH INTERNATIONAL HOLDIN- 80,000,000 080398-070300 0.120 0
GS LTD
E ORD SOLARTECH INTERNATIONAL HOLDIN- 40,000,000 - - 0
GS LTD
STOCK NAME : Start Tech (0706)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHEN JIAN WEN E ORD START TECHNOLOGY COMPANY LIMIT- 250,000 - - 0
ED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/02/00 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Start Tech (0706)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHU CHI SHING E ORD START TECHNOLOGY COMPANY LIMIT- 300,000 - - 0
ED
STOCK NAME : Tak Sing Alli. (0126)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LO MING CHI CHARLES G ORD TAK SING ALLIANCE HOLDINGS LTD- 3,000 180200-280202 0.400 0
.
STOCK NAME : Tak Wing Inv (0091)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHUNG CHUN KEUNG G ORD TAK WING INVESTMENT (HOLDINGS)- 1,000,000 120297-111100 1.000 10
LTD
G ORD TAK WING INVESTMENT (HOLDINGS)- 2,000,000 110198-101001 1.420 10
LTD
STOCK NAME : Tysan Holdings (0687)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHIEN DAVID G RED CONV NOTES TYSAN HOLDINGS LTD 257 010101-310302 1680.000 431,760
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/02/00 PAGE: 9
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 18,000,000 010100-311202 0.260 1
G ORD DVB (HOLDINGS) LTD 2,450,000 010100-311202 2.250 1
STOCK NAME : Vanda Systems (0757)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHENG KAM FOO G ORD VANDA SYSTEMS & COMMUNICATIONS- 250,000 0.420 1
HOLDINGS LTD
G ORD VANDA SYSTEMS & COMMUNICATIONS- 700,000 0.870 1
HOLDINGS LTD
E ORD VANDA SYSTEMS & COMMUNICATIONS- 800,000 - - 0
HOLDINGS LTD
STOCK NAME : Wai Kee Hold (0610)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
ZEN WEI PEU DEREK G OPT WAI KEE HOLDINGS LTD 1,500,000 080797-070700 1.600 1
G OPT ROAD KING INFRASTRUCTURE LTD 350,000 230698-220600 6.000 1
G OPT ROAD KING INFRASTRUCTURE LTD 539,000 020800-010802 5.600 1
G OPT ROAD KING INFRASTRUCTURE LTD 250,000 020800-010802 4.950 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/02/00 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Welback Hold. (0491)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LEE CHUN KWOK G ORD WELBACK HOLDINGS LTD. 400,000 271193-190502 0.670 1
G ORD WELBACK HOLDINGS LTD. 400,000 271194-190502 0.670 1
G ORD WELBACK HOLDINGS LTD. 800,000 010795-190502 0.278 1
G ORD WELBACK HOLDINGS LTD. 800,000 010796-190502 0.278 1
FONG WING SENG G ORD WELBACK HOLDINGS LTD. 400,000 271193-190502 0.670 1
G ORD WELBACK HOLDINGS LTD. 400,000 271194-190502 0.670 1
G ORD WELBACK HOLDINGS LTD. 800,000 010795-190502 0.278 1
G ORD WELBACK HOLDINGS LTD. 800,000 010796-190502 0.278 1
STOCK NAME : Whimsy (1188)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
YEUNG YUNG G OPT WHIMSY ENTERTAINMENT CO LTD 10,000,000 160200-150210 0.690 1
NG SIU ON G OPT WHIMSY ENTERTAINMENT CO LTD 8,000,000 160200-150210 0.690 1
HONG XING G OPT WHIMSY ENTERTAINMENT CO LTD 4,000,000 160200-150210 0.690 1
SO KEUNG G OPT WHIMSY ENTERTAINMENT CO LTD 4,000,000 160200-150210 0.690 1
HO TO G OPT WHIMSY ENTERTAINMENT CO LTD 4,000,000 160200-150210 0.690 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/02/00 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Whimsy (1188)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
YANG MAO ZENG G OPT WHIMSY ENTERTAINMENT CO LTD 4,000,000 160200-150210 0.690 1
STOCK NAME : Wo Kee Hong (0720)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LEE WING SUM G ORD WO KEE HONG (HOLDINGS) LTD 2,880,000 190694-180600 2.102 1
G ORD WO KEE HONG (HOLDINGS) LTD 2,760,000 170696-160602 0.946 1
G ORD WO KEE HONG (HOLDINGS) LTD 12,500,000 310897-300803 0.533 1
G ORD WO KEE HONG (HOLDINGS) LTD 3,000,000 220298-210204 0.220 1
G ORD WO KEE HONG (HOLDINGS) LTD 6,500,000 110100-100106 0.014 1
G ORD WO KEE HONG (HOLDINGS) LTD 3,000,000 210200-200206 0.326 1
***** 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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