 |
|
| |
| Securities (Disclosure of Interests) Daily Summaries |
| |
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 20/03/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Asean Resources (0022)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHAN BOON HO PETER G CALL OPT HUEY TAI INT'L LTD N21 0.000 10
G OPT HUEY TAI INT'L LTD 31,295,000 100300-090303 0.514 1
LAI HING CHIU DOMINIC G OPT HUEY TAI INT'L LTD 7,825,000 100300-090303 0.514 1
LAI YU TING G OPT HUEY TAI INT'L LTD 13,690,000 100300-090303 0.514 1
WONG KAM CHEONG STANLEY G OPT HUEY TAI INT'L LTD 23,470,000 100300-090303 0.514 1
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
G ORD ASIA ALUMINUM HOLDINGS LIMITED 6,500,000 281099-271000 0.730 1
STOCK NAME : CWHKT (0008)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
MA KAM SING ALLEN G ORD 25P CABLE AND WIRELESS PLC 12,971 0.000 0
YUEN KEE TONG NORMAN G ORD 25P CABLE & WIRELESS PLC 17,313 0.000 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 20/03/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Century C Int'l (0355)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LO YUK SUI G ORD PALIBURG HOLDINGS LTD 4,562,500 10.400 0
G ORD PALIBURG HOLDINGS LTD 18,750,000 0.666 0
G ORD REGAL HOTELS INT'L HOLDINGS LT- 26,880,000 0.708 0
D
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 : Greatwall Cyber (0689)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
YEUNG CHEUK KWONG G ORD GREAT WALL CYBERTECH LIMITED 4,000,000 0.744 1
G ORD GREAT WALL CYBERTECH LIMITED 1,000,000 0.434 1
STOCK NAME : HSBC Holdings (0005)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
WHITSON KEITH RODERICK G ORD US$0.5(GBP) HSBC HOLDINGS PLC 37,839 080397-080304 2.838 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 60,000 070398-070305 2.173 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 20/03/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : HSBC Holdings (0005)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
WHITSON KEITH RODERICK G ORD US$0.5(GBP) HSBC HOLDINGS PLC 9,549 010800-310101 1.806 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 60,000 010499-010406 3.333 0
GREEN STEPHEN KEITH G ORD US$0.5(GBP) HSBC HOLDINGS PLC 24,216 121096-121003 2.406 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 36,324 080397-080304 2.838 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 45,000 070398-070305 2.173 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 5,637 010801-310102 3.059 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 45,000 010499-010406 3.333 0
JEBSON ALAN WAYNE G ORD US$0.5(GBP) HSBC HOLDINGS PLC 15,000 070398-070305 2.173 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 22,500 010499-010406 3.334 0
DALTON WILLIAM ROBERT PATRICK G ORD US$0.5(GBP) HSBC HOLDINGS PLC 22,704 121096-121003 2.406 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 30,273 080397-080304 2.838 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 36,000 070398-070305 2.173 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 8,625 010800-310101 1.806 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 36,000 010499-010406 3.333 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 20/03/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Harbour Ring (0715)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
TAM YUE MAN G ORD HARBOUR RING INTERNATIONAL HOL- 2,500,000 230198-220700 0.630 1
DINGS LTD.
KO YUET MING G OPT HARBOUR RING INTERNATIONAL HOL- 2,500,000 230198-220700 0.630 1
DINGS LTD.
LUK TEI LEWIS G ORD HARBOUR RING INTERNATIONAL HOL- 2,500,000 230198-220700 0.630 1
DINGS LTD.
LUK CHUNG LAM G OPT HARBOUR RING INTERNATIONAL HOL- 2,500,000 230198-220700 0.630 1
DINGS LTD.
STOCK NAME : High Fashion (0608)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LAM FOO WAH G ORD HIGH FASHION INTERNATIONAL LTD- 1,520,000 050502-040509 0.000 0
.
G ORD HIGH FASHION INTERNATIONAL LTD- 1,140,000 050503-040509 0.000 0
.
G ORD HIGH FASHION INTERNATIONAL LTD- 1,140,000 050504-040509 0.000 0
.
IP WENG KUN G OPT HIGH FASHION INTERNATIONAL LTD- 600,000 050502-040509 0.000 0
.
G OPT HIGH FASHION INTERNATIONAL LTD- 450,000 050503-040509 0.000 0
.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 20/03/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : High Fashion (0608)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
IP WENG KUN G OPT HIGH FASHION INTERNATIONAL LTD- 450,000 050504-040509 0.000 0
.
STOCK NAME : Huey Tai (0164)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LAI HING CHIU DOMINIC G OPT HUEY TAI INTERNATIONAL LTD. 7,825,000 100300-090303 0.514 1
LAI YU TING G OPT HUEY TAI INTERNATIONAL LTD. 13,690,000 100300-090303 0.514 1
WONG KAM CHEONG STANLEY G OPT HUEY TAI INTERNATIONAL LTD. 23,470,000 100300-090303 0.514 1
CHAN BOON HO PETER G CALL OPT HUEY TAI INTERNATIONAL LTD. N21 0.000 10
G OPT HUEY TAI INTERNATIONAL LTD. 31,295,000 100300-090303 0.514 1
LO LIN SHING SIMON G OPT HUEY TAI INTERNATIONAL LTD. 15,650,000 100300-090303 0.514 1
LEUNG CHI KIN G OPT HUEY TAI INTERNATIONAL LTD. 31,295,000 100300-090303 0.514 1
STOCK NAME : Lai Sun Garment (Int'l) (0191)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LEE PO ON MARK G ORD LAI SUN HOTELS INT'L LTD 20,000,000 050900-040902 1.400 10
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 20/03/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Leung Kee Hold (0307)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
NG KWAI HANG ALLISTER G ORD LEUNG KEE HOLDINGS LTD. 10,000,000 0.220 1
LEE YUK SAN G ORD LEUNG KEE HOLDINGS LTD. 3,500,000 0.220 1
CHEUNG KA LUNG TOM G ORD LEUNG KEE HOLDINGS LTD 4,500,000 0.220 1
STOCK NAME : Lung Kee (0255)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
SIU TIT LUNG G ORD LUNG KEE (BERMUDA) HOLDINGS LT- 300,000 010598-300401 1.865 1
D
G ORD LUNG KEE (BERMUDA) HOLDINGS LT- 300,000 030998-020901 1.205 1
D
SIU YUK LUNG G ORD LUNG KEE (BERMUDA) HOLDINGS LT- 300,000 010598-300401 1.865 1
D.
G ORD LUNG KEE (BERMUDA) HOLDINGS LT- 300,000 030998-020901 1.205 1
D.
STOCK NAME : MAE Holdings (0851)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
WONG SAI CHUNG G ORD MAE HOLDINGS LIMITED 4,500,000 121099-091108 0.210 1
G ORD MAE HOLDINGS LIMITED 2,082,500 280100-091108 0.176 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 20/03/00 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : MAE Holdings (0851)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
SO HIN WAH G ORD MAE HOLDINGS LIMITED 8,250,000 121099-091108 0.210 1
HO WING YUK G ORD MAE HOLDINGS LIMITED 8,250,000 121099-091108 0.210 1
STOCK NAME : Nam Hing (0986)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LAU CHUNG YIM G OPT NAM HING HOLDINGS LTD 2,400,000 080797-070700 0.480 1
G OPT NAM HING HOLDINGS LTD 3,000,000 070100-060103 0.262 1
STOCK NAME : Ocean-Land GP (0217)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
YUEN WAI G ORD OCEAN-LAND GROUP LIMITED 22,000,000 160100-150102 0.843 1
STOCK NAME : Paliburg Hold (0617)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LO YUK SUI G ORD REGAL HOTELS INT'L HOLDINGS LT- 26,880,000 0.708 0
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 20/03/00 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Regal Int'l (0078)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LO YUK SUI G ORD PALIBURG HOLDINGS LTD 4,562,500 10.400 0
G ORD PALIBURG HOLDINGS LTD 18,750,000 0.666 0
STOCK NAME : Righteous (0622)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
GAO JIAN MIN G ORD RIGHTEOUS (HOLDINGS) LTD. 50,000,000 100300-090310 0.520 0
ZHAO JIAN GONG JAY G ORD RIGHTEOUS (HOLDINGS) LTD. 30,000,000 100300-090310 0.520 0
WANG TIANYE TERRANCE G ORD RIGHTEOUS (HOLDINGS) LTD. 20,000,000 100300-090310 0.520 0
STOCK NAME : Rivera (Holdings) (0281)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
WU CHOI SUN WILLIAM G ORD RIVERA (HOLDINGS) LTD. 31,000,000 070898-060801 0.050 1
E ORD RIVERA (HOLDINGS) LTD. 20,000,000 - - 0
STOCK NAME : Shell Electric (0081)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
YUNG YAU G OPT SHELL ELECTRIC MFG (HOLDINGS) - 2,100,000 050697-040600 3.250 1
CO LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 20/03/00 PAGE: 9
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
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
YUNG YAU G OPT SHELL ELECTRIC MFG (HOLDINGS) - 1,072,000 280700-270101 1.380 1
CO LTD
G OPT SHELL ELECTRIC MFG (HOLDINGS) - 1,072,000 280101-270701 1.380 1
CO LTD
G OPT SHELL ELECTRIC MFG (HOLDINGS) - 1,072,000 280701-270102 1.380 1
CO LTD
G OPT SHELL ELECTRIC MFG (HOLDINGS) - 1,072,000 280102-270702 1.380 1
CO LTD
G OPT SHELL ELECTRIC MFG (HOLDINGS) - 1,072,000 280702-270103 1.380 1
CO LTD
G OPT SHELL ELECTRIC MFG (HOLDINGS) - 1,340,000 280103-270703 1.380 1
CO LTD
STOCK NAME : Sino-I. Com (0250)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
YU PUN HOI G OPT SINO-I. COM LTD 1,296,000 010200-310103 0.500 10
G OPT SINO-I. COM LTD 1,296,000 010201-310103 0.500 10
G OPT SINO-I. COM LTD 1,728,000 010202-310103 0.500 10
YU PUN HOI G OPT SINO-I. COM LTD 1,296,000 010200-310103 0.500 10
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 20/03/00 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Sino-I. Com (0250)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
YU PUN HOI G OPT SINO-I. COM LTD 1,296,000 010201-310103 0.500 10
G OPT SINO-I. COM LTD 1,728,000 010202-310103 0.500 10
STOCK NAME : Southchi Online (0619)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
NG CHUN SANG G OPT SOUTH CHINA ONLINE LIMITED 20,000,000 150300-110703 0.238 1
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
STOCK NAME : e-Kong Group (0524)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LIM SHYANG GUEY G OPT E-KONG GROUP LIMITED 3,800,000 030400-251009 2.300 1
***** END OF REPORT *****
NOTES:
N1 Golden Power International Holdings Limited (the "Company"), Pacific
Century CyberWorks Limited ("PCCW") and Hikari Tsushin, Inc. ("Hikari")
entered into a conditional subscription agreement and PCCW and Hikari
entered into an undertaking agreement both dated 28 December 1999
(collectively, the "Agreement"). The Agreement constitutes an
agreement falling within Section 9 of the Securities (Disclosure of
Interests) Ordinance (the "Ordinance"). After completion of the
Agreement on 10 March 2000:
(a) PCCW acquired 233,400,000 shares of HK$0.10 each in the Company
(the "Shares") held by Internet Configurations Limited ("ICL"),
an indirect wholly-owned subsidiary of PCCW, as its nominee; and
(b) Hiraki acquired 595,100,000 Shares and HK$93,420,000 convertible
note (convertible into Shares at an initial conversion price of
HK$0.90 per Share).
Pursuant to Section 10(4) of the Ordinance, notice is hereby given that:
(a) PCCW is party to the Agreement, which falls within Section 9 of the
Ordinance;
(b) the other party to the Agreement subject to the said Section 9 is
Hikari, whose registered office is located at 23/F Ohtemachi Normua
Building, 2-1-1 Ohtemachi, Chiyoda-ku, Tokyo 100-0004, Japan; and
(c) by virtue of Section 10 of the Ordinance, PCCW is deemed to be
interested in the 595,100,000 Shares acquired by Hikari under the
Agreement.
PCCW is therefore interested in an aggregate of 828,500,000 Shares.
N2 Revised
N3 Pursuant to the letter agreement, all obligations under the share purchase
agreement entered into between Playworld Toys Ltd and Reading Investments
Ltd dated 15 December 1995 have been terminated. As a result of termination,
Reading Investments Ltd should not deemed to have an interest in any of shares
of the Company beneficially owns by Profit Point Ltd.
N4 Boldic Limited ("Boldic") is beneficially owned as to 30 per cent. by
Mr. So Hin Wah, 30 per cent. by Mr. Ho Wing Yuk, 10 per cent. by Mr.
Wong Sai Chung and 30 per cent. by Pacific Mercantile Holdings Limited,
a company which is wholly owned by Mr. Cheung Fong Chau Alan (together
the "Boldic Shareholders"). Mr. So, Mr. Ho, Mr. Cheung and Mr. Wong are
all directors of MAE Holdings Limited ("MAE"). Pursuant to a resolution
passed by the directors of Boldic on 10 March 2000, it was declared that
a dividend in specie of Boldic's entire shareholdings in MAE (i.e.
1,057,500,000 shares) be distributed to the Boldic Shareholders in
proportion to their respective shareholdings in Boldic.
N5 Top-up subscription of 230,000,000 shares at HK$0.88 per share.
N6 This acquisition was carried out by a subsidiary of an associated company
of Shun Ho Group but not by Mr. William Cheng.
N7 Exercise of options
N8 Disposals were made from 09/03/00 to 10/03/00 at prices ranging from
$0.66 to $0.73 per share.
N9 Consideration per unit : $0.59 - $0.67
N10 (a) On 10 March 2000, YSL International Holdings Limited ("YSL Int'l"),
a company controlled by Mr. Lo Yuk Sui, entered into a placing and
underwriting agreement with Yuanta Brokerage Company Limited ("Yuanta
Brokerage") for the appointment of Yuanta Brokerage as the placing
agent to place, on an underwritten basis, an aggregate of 120,000,000
shares held by it to independent third parties at a price of HK$1.00
per share (the "Placing"). The Placing was completed on 15 March
2000.
(b) On 10 March 2000, YSL Int'l and CCIHL entered into a subscription
agreement relating to the subscription by YSL Int'l of 120,000,000
new shares of CCIHL at a subscription price of HK$1.00 per share
conditional upon, inter alia, completion of the Placing. The
subscription is expected to be completed on or before 24 March 2000.
N11 Disposals were made from 14/03/00 to 15/03/00 at prices ranging from
$0.80 to $0.87 per share.
N12 Conditional award under restricted share plan.
N13 Additional deemed interest in 23,720,946 ordinary shares in JMH which
includes:
1) Deemed Interest in 2,187,299 shares as a discretionary object under
a trust; and
2) Deemed Interest in 21,533,647 shares as a potential ultimate
beneficiary under a trust - these represent the same trust shares
in which S L Keswick has previously reported a beneficial interest.
N14 Acquisitions were made from 13/03/00 to 16/03/00 at prices ranging from
$3.40 to $3.50 per share.
N15 Consideration per unit : $0.61 - $0.64
N16 Acquisitions were made from 09/03/00 to 13/03/00 at prices ranging from
$0.385 to $0.490 per share.
N17 Consideration per unit : $0.58 - $0.64
N18 Consideration per unit : $1.392 - $1.400
N19 Consideration per unit : $1.72 - $1.78
N20 Acquisitions were made from 09/03/00 to 13/03/00 at prices ranging from
$0.37 to $0.38 per share.
N21 Marwicken Company Limited ("Marwicken"), a company in which the sole
beneficial shareholder is Mr. Chan Boon Bo Peter, as grantee has
entered into a Deed of Call Option with the grantor (the "Grantor")
on 30 June 1999 pursuant to which Marwicken was granted an option (the
"Option") to require the Grantor to sell up to half of the shares of
HK$0.40 each (the "Shares") of Huey Tai International Limited ("Huey
Tai") acquired by the Grantor under two Convertible Notes each in the
sum of HK$150,000,000 (collectively the "Notes") issued by Huey Tai on
8 February 2000 at an initial conversion price of HK$0.40 per share
(the "Conversion Price")(subject to adjustment). The Option may be
exercised during the option period which will be at any time after the
issue of the Shares by Huey Tai to the Grantor upon conversion of the
Notes up to 1 month after the earlier of the date of repayment on the
third anniversary of the date of issue of the Notes and the date by
which the conversion rights attached to the Notes have been fully
exercised by the Grantor. Assuming full conversion of the Notes at
the Conversion Price, Marwicken will have the right to acquire up to
375,000,000 Shares at the price based on the Conversion Price and the
carrying costs of the Grantor. Mr. Chan Boon Ho Peter is taken to have
interests in the Option pursuant to Section 8 of the Securities
(Disclosure of Interests) Ordinance.
N22 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 16/03/00 : 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.
N23 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 16/03/00 : 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. Pursuant to this, MFC has today
filed with the SEHK 1 copy 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.
|
|
|