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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 29/03/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Cosco Intl Hold (0517)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHEN ZHONGBIAO G OPT COSCO PACIFIC LTD 2,000,000 5.530 0
G OPT COSCO INT'L HOLDINGS LTD 2,000,000 200301-170102 0.656 1
STOCK NAME : Deson Dev Int'l (0262)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
KEUNG KWOK CHEUNG G ORD DESON DEVELOPMENT INTERNATIONA- 5,000,000 020400-010402 0.028 0 N8
L HOLDINGS LTD
SIU KAM CHAU G ORD DESON DEVELOPMENT INTERNATIONA- 5,000,000 020400-010402 0.028 0 N8
L HOLDINGS LTD
STOCK NAME : Greatwall Cyber (0689)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LEE MUK SANG G ORD GREAT WALL ELECTRONIC INT'L LT- 1,000,000 0.434 1
D
YEUNG CHEUK KWONG G OPT GREAT WALL ELECTRONIC INT'L LT- 4,000,000 0.744 1
D
G OPT GREAT WALL ELECTRONIC INT'L LT- 1,000,000 0.434 1
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 29/03/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Group Sense (0601)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
TAM WAI TONG THOMAS G ORD GROUP SENSE (INTERNATIONAL) LT- 2,500,000 060299-070103 0.390 1
D.
G ORD GROUP SENSE (INTERNATIONAL) LT- 800,000 220400-070103 0.380 1
D.
TAM WAI HO SAMSON G ORD GROUP SENSE (INTERNATIONAL) LT- 2,500,000 060299-070100 0.390 1
D.
G ORD GROUP SENSE (INTERNATIONAL) LT- 800,000 220400-070100 0.380 1
D.
TAM MUI KA WAI VIVIAN G ORD GROUP SENSE (INTERNATIONAL) LT- 1,000,000 060299-070103 0.390 1
D.
G ORD GROUP SENSE (INTERNATIONAL) LT- 500,000 220400-070103 0.380 1
D.
STOCK NAME : Kin Don Hold (0208)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
AU TUNG CHI E ORD KIN DON HOLDINGS LIMITED 3,750,000 - - 0
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 GARMENT (INTERNATIONAL- 20,000,000 050900-040902 1.400 10
) LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 29/03/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Nam Hing (0986)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LAU KWAI G OPT NAM HING HOLDINGS LTD 2,400,000 080797-070700 0.480 1
G OPT NAM HING HOLDINGS LTD 1,500,000 070100-060103 0.262 1
E ORD NAM HING HOLDINGS LTD 1,500,000 - - 0
LAU CHUNG YIM G OPT NAM HING HOLDINGS LTD 2,400,000 080797-070700 0.480 1
G OPT NAM HING HOLDINGS LTD 1,500,000 070100-060103 0.262 1
E ORD NAM HING HOLDINGS LTD 1,500,000 - - 0
LAU MAY WAH G OPT NAM HING HOLDINGS LTD 2,400,000 080797-070700 0.480 1
G OPT NAM HING HOLDINGS LTD 1,500,000 070100-060103 0.262 1
E ORD NAM HING HOLDINGS LTD 1,500,000 - - 0
STOCK NAME : Quality Health (0593)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
INNES FRANK KENNEDY G ORD QUALITY HEALTHCARE ASIA LIMITE- 1,500,000 260400-251002 0.870 1
D
G ORD QUALITY HEALTHCARE ASIA LIMITE- 1,500,000 260401-251002 0.870 1
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 29/03/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Rockapetta (1003)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
YIU KUI LEUNG G ORD ROCKAPETTA HOLDINGS LTD 1,400,000 140395-130301 0.620 1
G ORD ROCKAPETTA HOLDINGS LTD 600,000 050995-040901 0.610 1
G ORD RICKAPETTA HOLDINGS LTD 2,000,000 260103-270104 0.170 1
G ORD ROCKAPETTA HOLDINGS LTD 1,500,000 260103-270104 0.170 1
CHU CHI WAI ANTHONY G ORD ROCKAPETTA HOLDINGS LTD 4,000,000 140395-130301 0.620 1
STOCK NAME : Styland Hold. (0211)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHAN CHI MEI G OPT STYLAND HOLDINGS LTD. 147,000,002 120897-110800 0.034 0
STOCK NAME : Yangtzekiang Garment (0294)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHAN SUI KAU G ORD YANGTZEKIANG GARMENT MANUFACTU- 1,800,000 011094-311201 2.000 1
RING CO. LTD.
***** END OF REPORT *****
NOTES:
N1 65,000,000 shares of HK$0.10 each of Gold-Face Holdings Ltd through a
private placement were disposed of pursuant to the Announcement dated
21 March 2000.
N2 On 17 March 2000, the Company had lent 15,400,000 shares to the Placing
Agent in relation to the Placing, Underwriting and Subscription Agreement
dated 15 March 2000 entered into by the Company, at no borrowing cost.
N3 On 20 March 2000, the Company has placed 100,000,000 shares as pursuant
to the Placing, Underwriting and Subscription Agreement dated 15 March
2000 entered into by the Company.
N4 Exercise of share option.
N5 Revised
N6 Pursuant to the Placing, Underwriting and Subscription Agreement dated
15/03/00 entered into by Earnmill Holdings Ltd at no borrowing cost.
N7 Consideration per unit : $0.95 - $2.01
N8 Consideration : $0.10
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 28/03/00 : 482,074,287
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.
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 28/03/00 : 482,074,287
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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