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Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 07/03/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : A I Hotels (0105)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEONG SIM LAM ORD ASSOCIATED INTERNATIONAL HOTEL- 01/03/00 881,155 851,155 A 3.300
S LTD.
ORD TIAN TECK LAND LTD 28/02/00 2,039,504 1,209,504 A 1.375 N2
ORD YIK FOK INTV HOLDING CO LTD / / 10 10 0.000
ORD TIAN TECK INV HOLDING CO LTD / / 25 25 0.000
CHEONG KENG HOOI ORD ASSOCIATED INTERNATIONAL HOTEL- 01/03/00 13,949,119 13,919,119 A 3.300
S LTD.
ORD TIAN TECK LAND LTD 28/02/00 25,576,420 24,746,420 A 1.375 N2
ORD YIK FOK INV HOLDING CO LTD / / 10 10 0.000
ORD TIAN TECK INV HOLDING CO LTD / / 25 25 0.000
STOCK NAME : Alpha General (0073)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHU MARIA TERESA ORD ALPHA GENERAL (HOLDINGS) LTD 28/02/00 5,000,000 2,000,000 A 0.541 N3
CHAN KAI KWOK ORD ALPHA GENERAL (HOLDINGS) LTD 28/02/00 5,000,000 2,000,000 A 0.541 N3
WAT HON KEUNG ORD ALPHA GENERAL (HOLDINGS) LTD 28/02/00 5,000,000 2,000,000 A 0.541 N3
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 07/03/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Automated Sys (0771)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU MING CHI EDWARD ORD AUTOMATED SYSTEMS HOLDINGS LIM- 03/03/00 124,000 150,000 D 7.625
ITED
ORD AUTOMATED SYSTEMS HOLDINGS LIM- 06/03/00 0 124,000 D 7.700
ITED
LAU CHI CHIU DESMOND ORD AUTOMATED SYSTEMS HOLDINGS LIM- 01/03/00 3,459,621 4,059,621 D 7.400
ITED
STOCK NAME : Cafe de Coral H (0341)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO TAK SHING PETER ORD CAFE DE CORAL HOLDINGS LTD. 01/03/00 86,688,213 86,626,213 A 2.500
ORD CAFE DE CORAL HOLDINGS LTD. 02/03/00 86,856,213 86,688,213 A 2.550
ORD CAFE DE CORAL HOLDINGS LTD. 02/03/00 87,126,213 86,856,213 A 2.575
ORD CAFE DE CORAL HOLDINGS LTD. 03/03/00 87,546,213 87,126,213 A 2.575
ORD CAFE DE CORAL HOLDINGS LTD. 03/03/00 87,626,213 87,546,213 A 2.600
STOCK NAME : China EB Ltd (0165)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAO SZE BANK FRANK ORD CHINA EVERBRIGHT LTD 16/02/00 99,000 0 A 5.152 N3
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 07/03/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : China EB Ltd (0165)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YEUNG CHI WAI ORD CHINA EVERBRIGHT LTD 16/02/00 300,000 0 A 4.308 N3
STOCK NAME : Deson Dev Int'l (0262)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KONG KWOK FAI ORD DESON DEVELOPMENT INTERNATIONA- 29/02/00 112,000 162,000 D 1.850
L HOLDINGS LTD
WAR DESON DEVELOPMENT INTERNATIONA- 26/01/00 42,000 42,400 0.000
L HOLDINGS LTD
STOCK NAME : FPB Bank Hold (0717)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG C JAMES ORD FPB BANK HOLDING COMPANY LIMIT- 01/03/00 3,582,415 3,482,415 A 1.230
ED
STOCK NAME : Fairform Hold (0943)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEUNG CHUNG SHAN ORD FAIRFORM HOLDINGS LTD 29/02/00 446,000,000 566,000,000 D 1.100
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 07/03/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Far East Consortium Int'l (0035)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHIU JU CHING LAN ORD FAR EAST CONSORTIUM INTERNATIO- 29/02/00 1,108,018 1,058,018 A 0.820
NAL LTD.
ORD FAR EAST HOLDINGS INT'L LTD / / 6,110,000 6,110,000 0.000
STOCK NAME : First Pacific (0142)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG C JAMES ORD FIRST PACIFIC COMPANY LIMITED / / 0 0 0.000
ORD FPB BANK HOLDING CO LTD 01/03/00 3,582,415 3,482,415 A 1.230
STOCK NAME : Frankie Dominion (0704)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SO MAN YEE KATHERINE ORD FRANKIE DOMINION INTERNATIONAL- / / 737,045 737,045 0.000
LTD.
AU SON YIU ORD FRANKIE DOMINION INTERNATIONAL- / / 1,433,660 1,433,660 0.000
LTD.
LEE JOHNSON ORD FRANKIE DOMINION INTERNATIONAL- / / 0 0 0.000
LTD.
KO SIN KEUN CATHERINE ORD FRANKIE DOMINION INTERNATIONAL- / / 8,043,327 8,043,327 0.000
LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 07/03/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Frankie Dominion (0704)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM PO KWAI FRANKIE ORD FRANKIE DOMINION INTERNATIONAL- / / 203,100,053 203,100,053 0.000
LTD.
WONG YAU CHING MARIA ORD FRANKIE DOMINION INTERNATIONAL- 29/02/00 15,707,433 15,575,433 A 0.440
LTD.
LEE YUEN BING NINA ORD FRANKIE DOMINION INTERNATIONAL- / / 203,100,053 203,100,053 0.000
LTD.
STOCK NAME : G-Prop (Hold) (0286)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MA KWOK LEUNG ORD G-PROP (HOLDINGS) LTD 17/02/00 700,000 0 0.970 N3
ORD G-PROP (HOLDINGS) LTD 17/02/00 234,000 700,000 D 2.275
ORD G-PROP (HOLDINGS) LTD 17/02/00 0 234,000 D 2.300
LO SIU WAH ORD G-PROP (HOLDINGS) LTD 17/02/00 3,000,000 0 0.970 N3
ORD G-PROP (HOLDINGS) LTD 17/02/00 730,000 3,000,000 D 2.250
ORD G-PROP (HOLDINGS) LTD 17/02/00 466,000 730,000 D 2.275
ORD G-PROP (HOLDINGS) LTD 17/02/00 0 466,000 D 2.225
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 07/03/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Global Tech (0143)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YU SZE KWOK LEWIS ORD GLOBAL TECH (HOLDINGS) LIMITED 02/03/00 216,000 226,000 D 14.250
ORD GLOBAL TECH (HOLDINGS) LIMITED 02/03/00 186,000 216,000 D 14.300
ORD GLOBAL TECH (HOLDINGS) LIMITED 02/03/00 156,000 186,000 D 14.400
ORD GLOBAL TECH (HOLDINGS) LIMITED 02/03/00 126,000 156,000 D 14.600
ORD GLOBAL TECH (HOLDINGS) LIMITED 03/03/00 100,000 126,000 D 15.500
STOCK NAME : Great Wall Elec. (0689)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE MUK SANG ORD GREAT WALL ELECTRONIC INTERNAT- 29/02/00 0 1,000,000 D 0.640
IONAL LTD
STOCK NAME : Hang Seng Bank (0011)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
OR CHING FAI RAYMOND ORD HANG SENG BANK LTD. / / 0 0 0.000
ORD US$0.50 HSBC HOLDINGS PLC 25/02/00 48,413 N.A. 0.000 N4
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 07/03/00 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hsin Chong Construction (0404)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YEH MEOU TSEN GEOFFREY ORD HSIN CHONG CONSTRUCTION GROUP - 02/03/00 185,827,141 185,527,141 A 0.510
LTD
STOCK NAME : Hung Fung Group (1141)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN CHUN HUNG ORD HUNG FUNG GROUP HOLDINGS LIMIT- 02/03/00 147,808,000 147,708,000 A 1.240
ED
ORD HUNG FUNG GROUP HOLDINGS LIMIT- 03/03/00 148,118,000 147,808,000 A 1.413
ED
STOCK NAME : Hung Hing Print (0450)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YUM CHAK MING MATTHEW ORD HUNG HING PRINTING GROUP LTD. 03/03/00 181,722,983 181,622,983 A 2.900
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 28/02/00 410,000 100,000 A 0.290
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 07/03/00 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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. 29/02/00 17,827,000 17,666,000 A 2.400 N5
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N14
STOCK NAME : Peking Apparel (0761)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAR ON MAN ORD PEKING APPAREL INTERNATIONAL G- 01/03/00 186,257,000 136,257,000 A 0.350
ROUP LTD
ORD WELLGLOW INVESTMENTS LTD / / 774 774 0.000
STOCK NAME : Perfect Trea (1105)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO PUI KUN BACON ORD PERFECT TREASURE HOLDINGS LTD 01/03/00 2,500,000 4,000,000 D 1.340 N6
STOCK NAME : Plotio Holdings (0499)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG KIN KEUNG ORD PLOTIO HOLDINGS LIMITED 01/03/00 272,500,000 80,000,000 A 0.560
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 07/03/00 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : RBI Holdings (0566)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN HON BIU ALVIN ORD RBI HOLDINGS LTD 02/03/00 0 56,000 D 1.510
STOCK NAME : Shell Electric (0081)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YUNG KWOK KEE BILLY ORD SHELL ELECTRIC MFG (HOLDINGS) - 01/03/00 190,548,000 195,548,000 D 1.700
CO LTD
YUNG YAU ORD SHELL ELECTRIC MFG (HOLDINGS) - 28/02/00 244,898,000 243,898,000 A 1.565 N7
CO LTD
STOCK NAME : Shenzhen Int'l (0152)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LIU JIPENG ORD SHENZHEN INTERNATIONAL HOLDING- 01/03/00 6,000,000 0 A 0.165 N3
S LIMITED
STOCK NAME : Shun Cheong (0650)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YU WING SANG ORD SHUN CHEONG HOLDINGS LTD. 24/02/00 1,800,000 2,000,000 D 1.100
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 07/03/00 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Singamas Cont (0716)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TEO WOON TIONG ORD SINGAMAS CONTAINER HOLDINGS LI- 03/03/00 279,598,178 279,498,178 A 0.360
MITED
STOCK NAME : Suncorptech (1063)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
PATON MALCOLM ORD SUNCORP TECHNOLOGIES LIMITED 25/02/00 13,912,018 12,101,450 A 0.000 N12
STOCK NAME : Tai Cheung Hold (0088)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN PUN DAVID ORD TAI CHEUNG HOLDINGS LTD. 29/02/00 146,608,045 146,417,045 A 1.760 N8
STOCK NAME : Tian Teck Land (0266)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEONG SIM LAM ORD TIAN TECK LAND LTD. 28/02/00 2,039,504 1,209,504 A 1.375 N2
ORD ASSOCIATED INT'L HOTELS LTD 01/03/00 881,155 851,155 A 3.300
ORD YIK FOK INV HOLDING CO LTD / / 10 10 0.000
ORD TIAN TECK INV HOLDING CO LTD / / 25 25 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 07/03/00 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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 28/02/00 89,345,020 88,255,020 A 0.388 N9
STOCK NAME : Vtech Holdings (0303)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG CHI YUN ALLAN ORD VTECH HOLDINGS LTD. 08/02/00 83,350,211 83,315,211 A 0.000 N10
ORD VTECH HOLDINGS LTD. 08/02/00 84,690,244 83,350,211 A 0.000 N11
STOCK NAME : Wing Lee Int'l (0899)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM TAK SHING ORD WING LEE INTERNATIONAL HOLDING- / / 0 0 0.000
S LIMITED
IP CHUN CHUNG ROBERT ORD WING LEE INTERNATIONAL HOLDING- / / 0 0 0.000
S LIMITED
CHOW WING KEE ORD WING LEE INTERNATIONAL HOLDING- / / 212,031,214 212,031,214 0.000
S LIMITED
2001 WAR WING LEE INTERNAITONAL HOLDING- / / 39,806,242 39,806,242 0.000
S LIMITED
***** END OF REPORT *****
NOTES:
N1 Relevant share capital in listed company to which notification relates:
5,620,645,354 shares of HK$0.05 each in the Company ("Shares")
(A) The above Shares comprise (i) 332,526,000 shares ("PCC Sale Shares")
acquired by Mr. Yasumitsu Shigeta and registered in the name of HKSCC
Nominees Limited on 17 February 2000 pursuant to an agreement dated 11
February 2000 concluded between Pacific Century Group Holding Limited
("PCG") which registered office is at Columbus Centre Building, Wickhams
Cay, Road Town, Tortola, British Virgin Islands and Mr. Yasumitsu Shigeta
c/o Hikari Tsushin, Inc., 24/F Ohtemachi Nomura Building, 2-1-1 Ohtemachi,
Chiyoda-ku, Tokyo 100-0004 Japan ("Agreement") and (ii) as far as Mr.
Yasumitsu Shigeta is aware, 5,288,119,354 Shares which PCG is interested in
("PCG Interests"), and with respect to which Mr. Yasumitsu Shigeta is deemed
to be interested in by virtue of Section 10 of the Securities (Disclosure of
Interests) Ordinance on the basis of the Agreement and a letter dated 11
February 2000 also concluded between PCG and Mr. Yasumitsu Shigeta (the
"Letter").
(B) as far as Mr. Yasumitsu Shigeta is aware, the PCG Interests changed from
4,953,119,354 Shares to 5,288,119,354 Shares (i.e. an increase of 335,000,000
Shares) on account of the acquisition of 335,000,000 Shares by PCG as a result
of completion under a subscription agreement on 28 February 2000.
N2 Acquisitions were made from 28/02/00 to 29/02/00 at prices ranging from
$1.37 to $1.38 per share.
N3 Exercise of share option
N4 Appointed as a director of Hang Seng Bank Limited on 25/02/00.
N5 Date of transaction : 29/02/00 - 03/03/00
N6 Consideration per unit : $1.25 - $1.40
N7 Consideration per unit : $1.48 - $1.60
N8 Acquisitions were made from 29/02/00 to 03/03/00 at prices ranging from
$1.73 to $1.81 per share.
N9 Acquisitions were made from 28/02/00 to 01/03/00 at prices ranging from
$0.365 to $0.420 per share.
N10 Confirmation/amendment by Margaret Kwok that her interests should be
3,756,353 instead of 3,721,353.
N11 Dividend
N12 Distribution of assets for the dissolution of Checkon Group Limited
("Checkon") and Keeman International Limited ("Keeman"), which holds
27,642,270 shares and 6,800,000 shares respectively in the capital of
SunCorp Technologies Limited ("SunCorp") before the distribution.
Mr. Paton is a shareholder of Checkon. He also beneficially owned
50 per cent of the shareholding of Keeman and was taken to be interest
in those 6,800,000 shares in SunCorp. He was distributed 8,610,568 shares
in SunCorp.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 02/03/00 : 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.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 02/03/00 : 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. No Form 55 filings have been
made by MFC today.
2. MFC is presently a "foreign private issuer" under U.S. law. As
such, no directors of MFC are required to make any disclosure of
interests filings under the Securities Exchange Act 1934 of the
United States.
* ISC refers to the latest Issued Share Capital of the listed company
recorded by the Exchange as at the date of this summaries. It might
not promptly reflect changes caused by share placements, rights issue,
bonus issue, etc. Readers should exercise caution when using these
figures.
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