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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 03/04/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : CDL Hotels Int'l (0557)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
KO MIGUEL G OPT CDL HOTELS INTERNATIONAL LTD. 10,000,000 130300-140105 2.060 1
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 : Dao Heng Bank (0223)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
WILKINSON HARRY RICHARD G OPT DAO HENG BANK GROUP LTD 180,000 150498-150702 21.820 1
G OPT GUOCO GROUP LTD 300,000 121199-120204 20.330 1
STOCK NAME : E & E Int'l (0033)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
SO CHEUNG SING DAVID G ORD ELEC & ELTEK INTERNATIONAL HOL- 3,000,000 120400-110401 0.838 0
DINGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 03/04/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
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 : G-Prop (Hold) (0286)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHEUNG KWAI SUN ROGER G ORD G-PROP (HOLDINGS) LTD 600,000 040100-040103 1.670 0
G ORD G-PROP (HOLDINGS) LTD 26,000 050100-050103 1.808 0
G ORD G-PROP (HOLDINGS) LTD 140,000 060100-060103 1.896 0
G ORD G-PROP (HOLDINGS) LTD 1,220,000 200100-200103 2.140 0
G ORD G-PROP (HOLDINGS) LTD 1,200,000 240300-240303 0.984 0
MA KWOK LEUNG G ORD G-PROP (HOLDINGS) LTD 600,000 040100-040103 1.670 0
G ORD G-PROP (HOLDINGS) LTD 26,000 050100-050103 1.808 0
G ORD G-PROP (HOLDINGS) LTD 140,000 060100-060103 1.896 0
G ORD G-PROP (HOLDINGS) LTD 1,220,000 200100-200103 2.140 0
G ORD G-PROP (HOLDINGS) LTD 1,200,000 240300-240303 0.984 0
LO SIU WAH G ORD G-PROP (HOLDINGS) LTD 1,700,000 040100-040103 1.670 0
G ORD G-PROP (HOLDINGS) LTD 50,000 050100-050103 1.808 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 03/04/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : G-Prop (Hold) (0286)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LO SIU WAH G ORD G-PROP (HOLDINGS) LTD 420,000 060100-060103 1.896 0
G ORD G-PROP (HOLDINGS) LTD 3,650,000 200100-200103 2.140 0
G ORD G-PROP (HOLDINGS) LTD 3,600,000 240300-240303 0.984 0
LEE SZE KWONG WILLIAM G ORD G-PROP (HOLDINGS) LTD 1,200,000 301099-301002 0.970 0
G ORD G-PROP (HOLDINGS) LTD 600,000 040100-040103 1.670 0
G ORD G-PROP (HOLDINGS) LTD 26,000 050100-050103 1.808 0
G ORD G-PROP (HOLDINGS) LTD 140,000 060100-060103 1.896 0
G ORD G-PROP (HOLDINGS) LTD 1,220,000 200100-200103 2.140 0
G ORD G-PROP (HOLDINGS) LTD 1,370,000 240300-240303 0.984 0
CHEUNG YEE LING ELAINE G ORD G-PROP (HOLDINGS) LTD 9,000,000 301099-301002 0.970 0
G ORD G-PROP (HOLDINGS) LTD 1,700,000 040100-040103 1.670 0
G ORD G-PROP (HOLDINGS) LTD 50,000 050100-050103 1.808 0
G ORD G-PROP (HOLDINGS) LTD 420,000 060100-060103 1.896 0
G ORD G-PROP (HOLDINGS) LTD 3,650,000 200100-200103 2.140 0
G ORD G-PROP (HOLDINGS) LTD 3,600,000 240300-240303 0.984 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 03/04/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : G-Prop (Hold) (0286)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
SAM ZUCHOWSKI G ORD G-PROP (HOLDINGS) LTD 7,500,000 301099-301002 0.970 0
G ORD G-PROP (HOLDINGS) LTD 1,700,000 040100-040103 1.670 0
G ORD G-PROP (HOLDINGS) LTD 50,000 050100-050103 1.808 0
G ORD G-PROP (HOLDINGS) LTD 420,000 060100-060103 1.896 0
G ORD G-PROP (HOLDINGS) LTD 3,650,000 200100-200103 2.140 0
G ORD G-PROP (HOLDINGS) LTD 3,600,000 240300-240303 0.984 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 : Guoco Group (0053)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
WILKINSON HARRY RICHARD G OPT DAO HENG BANK GROUP LTD 180,000 150498-150702 21.820 1
G OPT GUOCO GROUP LTD. 300,000 121199-120204 20.330 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 03/04/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
***** END OF REPORT *****
NOTES:
N1 Adjustment due to subdivision of each of issued and unissued shares of
HK$0.10 each of Li & Fung Limited into two shares of HK$0.05 each on
13 October 1999.
N2 Dividend-in-kind.
N3 Acquisitions were made from 27/03/00 to 28/03/00 at prices ranging from
$3.10 to $3.20 per share.
N4 On 24 March 2000, YSL Int'l Holdings Ltd ("YSL Int'l"), a company
controlled by Mr. Lo Yuk Sui, subscribed for, and was allotted and
issued, 120,000,000 new shares at a price of HK$1.00 per share
pursuant to the Subscription Agreement dated 10 March 2000 entered
into between CCIHL and YSL Int'l.
N5 Consideration per unit : $1.16 - $1.18
N6 Consideration per unit : $1.13 - $1.15
N7 Consideration per unit : $2.175 - $2.200
N8 Consideration per unit : $0.385 - $0.405
N9 Acquisitions were made from 28/03/00 to 29/03/00 at prices ranging from
$0.65 to $0.67 per share.
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 31/03/00 : 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.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 31/03/00 : 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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