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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 05/04/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Bank of E Asia (0023)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LI KWOK PO DAVID G OPT BANK OF EAST ASIA LTD. 125,836 210496-210400 14.530 0
G OPT BANK OF EAST ASIA LTD. 131,290 230497-230401 21.140 0
G OPT BANK OF EAST ASIA LTD. 136,800 290498-290402 24.590 0
G OPT BANK OF EAST ASIA LTD. 133,800 200499-200403 15.300 0
G OPT BANK OF EAST ASIA LTD. 145,000 210400-210404 12.090 0
STOCK NAME : Bestway Int'l (0718)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
TANG KUAN CHIEN G OPT BESTWAY INTERNATIONAL HOLDINGS- 7,600,000 050597-040500 0.423 1
LIMITED
G OPT BESTWAY INTERNATIONAL HOLDINGS- 8,000,000 260398-250301 0.380 1
LIMITED
G OPT BESTWAY INTERNATIONAL HOLDINGS- 10,000,000 270200-260203 0.100 1
LIMITED
STOCK NAME : China DigiC (1197)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
YEE KIT LIN ANITA G ORD CHINA DIGICONTENT COMPANY LIMI- 8,200,000 070798-060700 0.157 1
TED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 05/04/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : China DigiC (1197)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
YEE KIT LIN ANITA G ORD CHINA DIGICONTENT COMPANY LIMI- 30,000,000 290101-280103 0.110 1
TED
G ORD LEADING SPIRIT HIGH-TECH (HOLD- 10,000,000 290700-280702 0.210 1
INGS) CO LTD
STOCK NAME : Dao Heng Bank (0223)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
QUEK LENG CHAN G OPT DAO HENG BANK GROUP LTD 2,000,000 150498-150702 21.820 1
G OPT GUOCO GROUP LTD 3,000,000 121199-120204 20.330 1
STOCK NAME : Deson Dev Int'l (0262)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
TJIA BOEN SIEN G ORD DESON DEVELOPMENT INTERNATIONA- 1,900,000 240698-230600 0.470 1
L HOLDINGS LTD
G ORD DESON DEVELOPMENT INTERNATIONA- 900,000 020400-010402 0.280 1
L HOLDINGS LTD
STOCK NAME : Guoco Group (0053)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
QUEK LENG CHAN G OPT DAO HENG BANK GROUP LTD 2,000,000 150498-150702 21.820 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 05/04/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Guoco Group (0053)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
QUEK LENG CHAN G OPT GUOCO GROUP LTD. 3,000,000 121199-120204 20.330 1
G OPT (RM) HONG LEONG CREDIT BERHAD 400,000 241299-231204 5.190 1
STOCK NAME : Guoco Land (0067)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
QUEK LENG CHAN G OPT DAO HENG BANK GROUP LTD 2,000,000 150498-150702 21.820 1
G OPT GUOCO GROUP LTD 3,000,000 121199-120204 20.330 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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 05/04/00 PAGE: 4
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
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
HO WING YUK G ORD MAE HOLDINGS LIMITED 8,250,000 121099-091108 0.210 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
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 : Rockapetta (1003)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
KWOK CHIN WING G ORD ROCKAPETTA HOLDINGS LTD 1,360,000 160197-150103 0.320 1
CHU CHI WAI ANTHONY G ORD ROCKAPETTA HOLDINGS LTD 4,000,000 140395-130301 0.620 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 05/04/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : SHK PPT (0016)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
KWOK PING SHEUNG WALTER G ORD SUNEVISION HOLDINGS LTD 415,000 10.380 1
KWOK PING KWONG THOMAS G ORD SUNEVISION HOLDINGS LTD 415,000 10.380 1
KWOK PING LUEN RAYMOND G ORD SUNEVISION HOLDINGS LTD 755,000 10.380 1
WONG YICK KAM MICHAEL G ORD SUN HUNG KAI PROPERTIES LTD. 150,000 70.000 1
G ORD SUNEVISION HOLDINGS LTD 360,000 10.380 1
CHAN KUI YUEN THOMAS G ORD SUN HUNG KAI PROPERTIES LTD. 150,000 70.000 1
G ORD SUNEVISION HOLDINGS LTD 510,000 10.380 1
STOCK NAME : Symphony Hold (1223)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
SY EDWARD D G ORD SYMPHONY HOLDINGS LIMITED 122,816,207 140600-130602 0.100 10
STOCK NAME : YGM Trading (0375)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHAN SUI KAU G ORD YGM TRADING LTD. 800,000 011093-311201 3.380 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 05/04/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Yugang Int'l (0613)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHEUNG CHUNG KIU G OPT YUGANG INTERNATIONAL LTD 5,000,000 240900-230904 0.288 1
CHEUNG CHUNG KIU G OPT YUGANG INTERNATIONAL LTD 5,000,000 240900-230904 0.288 1
***** END OF REPORT *****
NOTES:
N1 Pursuant to the Placing and Subscription Agreement dated 27 March 2000,
129,600,000 shares were placed through Peace Town Securities Limited to
independent investors at a price of HK$0.138 per share. Bestway Development
Limited and Mr. Tang have agreed to subscribe for 129,600,000 new shares at
the same price within 14 days after the signing of the Placing and Subscription
Agreement.
N2 Pursuant to (i) a placing and underwriting agreement dated 16 March 2000
between Pasay Stock & Shares Limited ("Pasay") and First Place Limited
("First Place") and (ii) a topping up subscription agreement dated
16 March 2000 between First Place and Symphony Holdings Limited ("Symphony"),
First Place agreed to place 170,080,000 shares of HK$0.10 each of Symphony
("Shares"), through Pasay, to independent investors on 31 March 2000 and then
to subscribe for 264,960,000 Shares on the same day.
N3 Pursuant to (i) a placing and underwriting agreement dated 16 March 2000
between Pasay Stock & Shares Limited ("Pasay") and Mercantile Diamond
Corporation ("MDC") and (ii) a topping up subscription agreement dated
16 March 2000 between MDC and Symphony Holdings Limited ("Symphony"),
MDC agreed to place 361,420,000 shares of HK$0.10 each of Symphony
("Shares"), through Pasay, to independent investors on 31 March 2000
and then to subscribe for 563,040,000 Shares on the same day.
N4 Disposals were made from 27/03/00 to 30/03/00 at prices ranging from
$17.65 to $17.85 per share.
N5 Scrip Dividend.
N6 Consideration per unit : $0.67 - $0.70
N7 Date of transaction : 28/03/00 & 31/03/00
N8 Date of transaction : 27/03/00 - 30/03/00
N9 on 24 March 2000, YSL International Holdings Limited ("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.
N10 Acquisitions were made from 28/03/00 to 30/03/00 at prices ranging from
$1.69 to $1.74 per share.
N11 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.
N12 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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