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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 28/02/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Aeon Credit (0900)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KAZURO ASANO ORD AEON CREDIT SERVICE (ASIA) CO - / / 0 0 0.000
LTD
COMMON STOCK (YEN) AEON CREDIT SERVICE CO LTD 18/02/00 620 220 A 7,000.000
STOCK NAME : China EB Ltd (0165)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAO SZE BANG FRANK ORD CHINA EVERBRIGHT LTD 21/02/00 1,058 99,058 D 7.200
STOCK NAME : China Strategic (0235)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
OEI HONG LEONG ORD CHINA STRATEGIC HOLDINGS LIMIT- 24/02/00 2,005,968,585 1,988,936,085 A 0.600 N6
ED
STOCK NAME : FPB Bank Hold (0717)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HEALY MICHAEL JOSEPH ANTHONY ORD FPB BANK HOLDING COMPANY LIMIT- / / 0 0 0.000
ED
ORD FIRST PACIFIC CO LTD 23/02/00 2,599 N.A. 0.000
ORD P.T. INDOFOOD SUKSES MAKMUR TB- 23/02/00 103,000 N.A. 0.000
K
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 28/02/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : GZITIC Hualing (0382)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG CHEONG LAM ORD GZITIC HUALING HOLDINGS LIMITE- / / 1,508,000 1,508,000 0.000
D
LIU XI BO ORD GZITIC HUALING HOLDINGS LIMITE- / / 0 0 0.000
D
LAM MING YUNG ORD GZITIC HUALING HOLDINGS LIMITE- / / 0 0 0.000
D
LO WING SANG VINCENT ORD GZITIC HUALING HOLDINGS LIMITE- / / 0 0 0.000
D
STOCK NAME : Group Sense (0601)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHUI WING KAY LAWRENCE ORD GROUP SENSE (INTERNATIONAL) LT- 22/02/00 612,000 512,000 A 0.930
D.
ORD GROUP SENSE (INTERNATIONAL) LT- 22/02/00 812,000 612,000 A 0.920
D.
YUNG WING KI SAMUEL ORD GROUP SENSE (INTERNATIONAL) LT- 18/02/00 1,390,000 1,430,000 D 1.200
D.
ORD GROUP SENSE (INTERNATIONAL) LT- 18/02/00 1,370,000 1,390,000 D 1.210
D.
ORD GROUP SENSE (INTERNATIONAL) LT- 18/02/00 1,350,000 1,370,000 D 1.230
D.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 28/02/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Group Sense (0601)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YUNG WING KI SAMUEL ORD GROUP SENSE (INTERNATIONAL) LT- 18/02/00 1,330,000 1,350,000 D 1.240
D.
STOCK NAME : Guangdong Brew (0124)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YEH V-NEE ORD GUANGDONG BREWERY HOLDINGS LTD / / 0 0 0.000
1% CONV BOND GUANGDONG INV LTD 23/02/00 US$2,320,000 US$2,820,000 D 0.000 N7
1% CONV BOND GUANGDONG INV LTD / / US$450,000 US$450,000 0.000
STOCK NAME : Hopewell Holdings (0054)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WU KWOK SAU PING IVY ORD HOPEWELL HOLDINGS LTD. 21/02/00 248,974,287 248,295,287 A 4.113 N8
WU YING SHEUNG GORDON ORD HOPEWELL HOLDINGS LTD. 21/02/00 248,974,287 248,295,287 A 4.113 N8
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- 21/02/00 147,142,000 137,142,000 A 1.230
ED
CHAN CHUN HUNG ORD HUNG FUNG GROUP HOLDINGS LIMIT- 21/02/00 146,342,000 136,342,000 A 1.230
ED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 28/02/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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- 21/02/00 147,550,000 147,142,000 A 1.789
ED
WONG KIN CHING ORD HUNG FUNG GROUP HOLDINGS LIMIT- 23/02/00 148,118,000 147,550,000 A 1.594
ED
CHAN CHUN HUNG ORD HUNG FUNG GROUP HOLDINGS LIMIT- 21/02/00 146,750,000 146,342,000 A 1.789
ED
CHAN CHUN HUNG ORD HUNG FUNG GROUP HOLDINGS LIMIT- 23/02/00 147,318,000 146,750,000 A 1.594
ED
STOCK NAME : JIMH (Zung Fu) (0100)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KESWICK SIMON LINDLEY ORD JARDINE INTERNATIONAL MOTOR HO- / / 0 0 0.000
LDINGS LTD.
ORD JARDINE MATHESON HOLDINGS LTD / / 27,631,302 27,631,302 0.000
ORD JARDINE STRATEGIC HOLDINGS LTD / / 26,842 26,842 0.000
ORD DAIRY FARM INT'L HOLDINGS LTD / / 66,087 66,087 0.000
ORD (US$) MANDARIN ORIENTAL INT'L LTD 24/02/00 19,858 16,549 A 0.510 N9
KWOK CHIN KUNG ROBIN ORD JARDINE INTERNATIONAL MOTOR HO- / / 0 0 0.000
LDINGS LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 28/02/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : JIMH (Zung Fu) (0100)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWOK CHIN KUNG ROBIN ORD JARDINE MATHESON HOLDINGS LTD / / 62,009 62,009 0.000
ORD JARDINE STRATEGIC HOLDINGS LTD / / 72,015 72,015 0.000
ORD DAIRY FARM INT'L HOLDINGS LTD / / 94,424 94,424 0.000
ORD (US$) MANDARIN ORIENTAL INT'L LTD 24/02/00 45,898 38,249 A 0.510 N9
STOCK NAME : K. Wah Cons (0027)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LUI CHE WOO ORD K. WAH CONSTRUCTION MATERIALS - / / 788,950,335 788,950,335 0.000
LTD
ORD K. WAH INT'L HOLDINGS LTD 17/02/00 998,976,531 998,356,531 A 0.540
ORD K. WAH INT'L HOLDINGS LTD 21/02/00 1,000,976,531 998,976,531 A 0.560 N10
ORD K. WAH INT'L HOLDINGS LTD 22/02/00 1,001,697,531 1,000,976,531 A 0.515
2001 WAR K. WAH INT'L HOLDINGS LTD / / 16,206,548 16,206,548 0.000
STOCK NAME : K. Wah Int'l (0173)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LUI CHE WOO ORD K. WAH INTERNATIONAL HOLDINGS - 17/02/00 998,976,531 998,356,531 A 0.540
LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 28/02/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : K. Wah Int'l (0173)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LUI CHE WOO ORD K. WAH INTERNATIONAL HOLDINGS - 21/02/00 1,000,976,531 998,976,531 A 0.560 N10
LTD.
ORD K. WAH INTERNATIONAL HOLDINGS - 22/02/00 1,001,697,531 1,000,976,531 A 0.515
LTD.
2001 WAR K. WAH INTERNATIONAL HOLDINGS - / / 16,206,548 16,206,548 0.000
LTD.
ORD K. WAH CONSTRUCTION MATERIALS - / / 788,950,335 788,950,335 0.000
LTD
STOCK NAME : Kader Holdings (0180)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEUNG SHING CHEUNG PATRICK ORD KADER HOLDINGS CO. LTD. 24/02/00 338 106,338 D 0.650
STOCK NAME : Kowloon Dev (0034)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG SIU CHAN ORD KOWLOON DEVELOPMENT CO LTD 22/02/00 73,803,550 73,785,550 A 3.400
NG ANTHONY ORD KOWLOON DEVELOPMENT CO LTD 22/02/00 79,870,400 79,852,400 A 3.400
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 28/02/00 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : LS High-Tech (0606)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG SHI LING ORD LEADING SPIRIT HIGH-TECH (HOLD- 21/02/00 5,093,933,091 4,974,476,399 A 0.127 N1
INGS) CO LTD
WAR LEADING SPIRIT HIGH-TECH (HOLD- / / 0 116,700,000 0.000
INGS) CO LTD
STOCK NAME : Lai Sun Dev (0488)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU SHU YAN JULIUS ORD LAI SUN DEVELOPMENT CO. LTD. / / 1,200,000 1,200,000 0.000
ORD CROCODILE GARMENTS LTD 18/02/00 100,000 0 A 0.410
STOCK NAME : Lee Hing (0068)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TAN BOON SENG ORD LEE HING DEVELOPMENT LTD. 21/02/00 17,666,000 17,646,000 A 2.500
STOCK NAME : Leung Kee Hold (0307)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG KWAI HANG ALLISTER ORD LEUNG KEE HOLDINGS LTD. 23/02/00 290,714,000 292,314,000 D 0.560
ORD LEUNG KEE HOLDINGS LTD. 24/02/00 289,814,000 290,714,000 D 0.575 N11
CHEUNG KA LUNG TOM ORD LEUNG KEE HOLDINGS LTD. 23/02/00 290,724,000 292,324,000 D 0.560
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 28/02/00 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Leung Kee Hold (0307)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG KA LUNG TOM ORD LEUNG KEE HOLDINGS LTD. 24/02/00 289,824,000 290,724,000 D 0.575 N11
LEE YUK SAN ORD LEUNG KEE HOLDINGS LTD. 23/02/00 290,714,000 292,314,000 D 0.560
ORD LEUNG KEE HOLDINGS LTD. 24/02/00 289,814,000 290,714,000 D 0.575 N11
STOCK NAME : MAE Holdings (0851)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO WING YUK ORD MAE HOLDINGS LIMITED 21/02/00 3,385,000 5,385,000 D 0.241
ORD MAE HOLDINGS LIMITED 23/02/00 6,510,000 3,385,000 A 0.176
STOCK NAME : Magnum Int'l (0305)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
OOI SIN HENG ORD MAGNUM INTERNATIONAL HOLDINGS - / / 0 0 0.000
LTD.
CHAN HON MING ORD MAGNUM INTERNATIONAL HOLDINGS - / / 0 0 0.000
LTD.
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N15
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 28/02/00 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Ocean Grand (1220)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TANG HIN LUN ORD OCEAN GRAND HOLDINGS LTD 21/02/00 20,000,000 35,000,000 D 0.720
STOCK NAME : Ocean Inform (0497)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TSANG MAN CHUNG ORD OCEAN INFORMATION HOLDINGS LTD- 22/02/00 76,414,000 182,414,000 D 2.975 N3
.
ORD OCEAN OFFICE AUTOMATION LTD / / 510,000 510,000 0.000
ORD OCEAN INFORMATION LTD / / 33,000 33,000 0.000
ORD TSANG'S INV CO LTD / / 1 1 0.000
STOCK NAME : Pac C Cyber (1186)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI TZAR KAI RICHARD ORD PACIFIC CENTURY CYBERWORKS LIM- 17/02/00 8,355,260,138 8,687,786,138 D 23.400 N12
ITED
ORD PACIFIC CENTURY CYBERWORKS LIM- 17/02/00 8,020,260,138 8,355,260,138 D 23.500 N12
ITED
ORD PACIFIC CENTURY INSURANCE HOLD- / / 281,423,250 2,814,232,150 0.000
INGS LTD
ORD PACIFIC CENTURY GROUP HOLDINGS- / / 10 10 0.000
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 28/02/00 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Pac C Cyber (1186)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI TZAR KAI RICHARD ORD PACIFIC CENTURY INT'L LTD / / 10 10 0.000
ORD PACIFIC CENTURY GROUP (CAYMAN - / / 10 10 0.000
ISLANDS) LTD
ORD ANGLANG INV LTD / / 50,000 50,000 0.000
ORD PACIFIC CENTURY REGIONAL DEV L- / / 233,148,823 233,148,823 0.000
TD
STOCK NAME : SIS Int'l (0529)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LIM SIAM KWEE ORD SIS INTERNATIONAL HOLDINGS LTD- 22/02/00 187,064,400 186,064,400 A 0.300 N5
.
STOCK NAME : Suncorptech (1063)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEUNG SHEK KONG ORD SUNCORP TECHNOLOGIES LIMITED 18/02/00 13,912,017 5,301,450 A 0.000 N13
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 24/02/00 512,500,000 558,820,000 D 0.315 N4
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 28/02/00 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Symphony Hold (1223)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SZE SUN SUN TONY ORD SYMPHONY HOLDINGS LIMITED 24/02/00 512,500,000 558,820,000 D 0.315 N4
STOCK NAME : TCC HK Cement (1136)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LIAO POON HUAI DONALD ORD TCC HK CEMENT HOLDINGS LTD / / 0 0 0.000
ORD TAIWAN CEMENT CORP 16/02/00 1,011,783 1,051,783 0.000
ORD TAIWAN CEMENT CORP 19/02/00 981,783 1,011,783 0.000
STOCK NAME : Tai Ping Carpets (0146)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TONG CHI LEUNG DAVID ORD TAI PING CARPETS INTERNATIONAL- 24/02/00 200,000 168,000 A 2.000
LTD.
STOCK NAME : Vitasoy Int'l (0345)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI KWOK PO DAVID ORD VITASOY INTERNATIONAL HOLDINGS- 22/02/00 1,000,000 875,000 A 1.760
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 28/02/00 PAGE: 12
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : e-New Media (0128)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TONROE JOHN GERARD ORD E-NEW MEDIA COMPANY LIMITED / / 10,440,000 N.A. 0.000
CONV BONDS E-NEW MEDIA COMPANY LIMITED / / $10,440,000 N.A. 0.000
WILSON ANDREW REGINALD KARL ORD E-NEW MEDIA COMPANY LIMITED / / 18,367,500 N.A. 0.000
CONV BONDS E-NEW MEDIA COMPANY LIMITED / / $18,367,500 N.A. 0.000
FOLLIET BERTRAND PIERRE ORD E-NEW MEDIA COMPANY LIMITED / / 300,000 N.A. 0.000
***** END OF REPORT *****
NOTES:
N1 119,456,692 shares acquired on exercise of 116,700,000 warrants.
N2 Discharge of security interest pursuant to a share mortgage discharge
on 22 February 2000.
N3 As per placement announcement of 22 February 2000.
N4 Consideration per unit : $0.30 - $0.33
N5 Exercise of share option
N6 Consideration per unit : $0.55 - $0.65
N7 Consideration per unit : 75% on face value.
N8 Acquisitions were made from 21/02/00 to 22/02/00 at prices ranging from
$4.05 to $4.15 per share.
N9 Provisional allotment of 3,309 new ordinary shares in MOIL as a result
of rights issue on the basis of one New Ordinary Shares for every five
existing ordinary shares.
N10 Consideration per unit : $0.54 - $0.58
N11 Consideration per unit : $0.56 - $0.59
N12 Li Tzar Kai Richard holds the entire issued share capital of Pacific
Century Group Holdings Limited ("PCG").
PCG and Mr. Yasumitsu Shigeta entered into a share agreement dated
11 February 2000 ("Agreement"), pursuant to which PCG sold 332,526,000
shares in the Company to Mr. Yasumitsu Shigeta on 17 February 2000.
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 directly holds 46,667,548 shares in the Company.
N13 Distribution of assets for the dissolution of Checkon Group Limited which
holds 27,642,270 shares in the capital of SunCorp Technologies Limited
before the distribution. Mr. Leung is a shareholder of Checkon Group
Limited and was distributed 8,610,567 shaers in the capital of SunCorp
Technologies Limited.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 25/02/00 : 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.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 25/02/00 : 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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