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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/04/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : China Star Ent (0326)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHEN MING YIN TIFFANY G OPT CHINA STAR ENTERTAINMENT LTD. 9,682,012 211196-201106 2.107 1
G OPT CHINA STAR ENTERTAINMENT LTD. 13,250,000 280300-270310 0.584 1
HEUNG WAH KEUNG G OPT CHINA STAR ENTERTAINMENT LTD. 9,682,012 211196-201106 2.107 1
G OPT CHINA STAR ENTERTAINMENT LTD. 13,250,000 280300-270310 0.584 1
STOCK NAME : Dao Heng Bank (0223)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
TUNG HSI HUI FRANK G OPT DAO HENG BANK GROUP LIMITED 260,000 150498-170702 21.820 1
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 : GZI Transport (1052)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
HE ZILI G ORD GZI TRANSPORT LTD 2,000,000 2.408 10
G ORD GZI TRANSPORT LTD 3,000,000 0.763 10
G ORD GUANGZHOU INV CO LTD 800,000 0.501 10
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/04/00 PAGE: 2
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 : Mansion House (0376)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LIU XIAN YUAN G ORD MANSION HOUSE GROUP LIMITED 1,000,000 200701-190704 0.480 0
STOCK NAME : New World China (0917)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHENG KAR SHUN G ORD NEW WORLD INFRASTRUCTURE LTD 600,000 010799-010604 10.200 10
G ORD NEW WORLD INFRASTRUCTURE LTD 750,000 010700-010604 12.000 10
G ORD NEW WORLD INFRASTRUCTURE LTD 750,000 010701-010604 12.000 10
G ORD NEW WORLD INFRASTRUCTURE LTD 900,000 010702-010604 12.000 10
G ORD NEW WORLD CYBERBASE LTD 5,000,000 170800-160802 0.566 0
G ORD NEW WOLRD CYBERBASE LTD 5,000,000 170201-160802 0.566 0
G ORD NEW WORLD CYBERBASE LTD 7,500,000 170801-160802 0.566 0
G ORD NEW WORLD CYBERBASE LTD 7,500,000 170202-160802 0.566 0
DOO WAI HOI WILLIAM G ORD NEW WORLD INFRASTRUCTURE LTD 200,000 010799-010604 10.200 10
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/04/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : New World China (0917)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
DOO WAI HOI WILLIAM G ORD NEW WORLD INFRASTRUCTURE LTD 250,000 010700-0106904 12.000 10
G ORD NEW WORLD INFRASTRUCTURE LTD 250,000 010701-010604 12.000 10
G ORD NEW WORLD INFRASTRUCTURE LTD 300,000 010702-010604 12.000 10
G ORD NEW WORLD CYBERBASE LTD 1,600,000 170800-160802 0.566 0
G ORD NEW WORLD CYBERBASE LTD 1,600,000 170201-160802 0.566 0
G ORD NEW WORLD CYBERBASE LTD 2,400,000 170801-160802 0.566 0
G ORD NEW WORLD CYBERBASE LTD 2,400,000 170202-160802 0.566 0
CHAN WING TAK DOUGLAS G ORD NEW WORLD INFRASTRUCTURE LTD 320,000 010799-010604 10.200 10
G ORD NEW WORLD INFRASTRUCTURE LTD 400,000 010700-010604 12.000 10
G ORD NEW WORLD INFRASTRUCTURE LTD 400,000 010701-010604 12.000 10
G ORD NEW WORLD INFRASTRUCTURE LTD 480,000 010702-010604 12.000 10
G OD PACIFIC PORTS CO LTD 2,000,000 051199-041104 0.693 0
G ORD PACIFIC PORTS CO LTD 2,500,000 050501-041104 0.693 0
G ORD PACIFIC PORTS CO LTD 2,500,000 050502-041104 0.693 0
G ORD PACIFIC PORTS CO LTD 3,000,000 050503-041104 0.693 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/04/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : New World China (0917)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHAN WING TAK DOUGLAS G ORD NEW WORLD CYBERBASE LTD 1,000,000 170800-160802 0.566 0
G ORD NEW WORLD CYBERBASE LTD 1,000,000 170201-160802 0.566 0
G ORD NEW WORLD CYBERBASE LTD 1,500,000 170801-160802 0.566 0
G ORD NEW WORLD CYBERBASE LTD 1,500,000 170202-160802 0.566 0
STOCK NAME : New World Infra (0301)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHENG KAR SHUN G ORD NEW WORLD INFRASTRUCTURE LTD 600,000 010799-010604 10.200 10
G ORD NEW WORLD INFRASTRUCTURE LTD 750,000 010700-010604 12.000 10
G ORD NEW WORLD INFRASTRUCTURE LTD 750,000 010701-010604 12.000 10
G ORD NEW WORLD INFRASTRUCTURE LTD 900,000 010702-010604 12.000 10
G ORD NEW WORLD CYBERBASE LTD 5,000,000 170800-160802 0.566 0
G ORD NEW WORLD CYBERBASE LTD 5,000,000 170201-160802 0.566 0
G ORD NEW WORLD CYBERBASE LTD 7,500,000 170801-160802 0.566 0
G ORD NEW WORLD CYBERBASE LTD 7,500,000 170202-160802 0.566 0
DOO WAI HOI WILLIAM G ORD NEW WORLD INFRASTRUCTURE LTD 200,000 010799-010604 10.200 10
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/04/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : New World Infra (0301)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
DOO WAI HOI WILLIAM G ORD NEW WORLD INFRASTRUCTURE LTD 250,000 010700-010604 12.000 10
G ORD NEW WORLD INFRASTRUCTURE LTD 250,000 010701-010604 12.000 10
G ORD NEW WORLD INFRASTRUCTURE LTD 300,000 010702-010604 12.000 10
G ORD NEW WORLD CYBERBASE LTD 1,600,000 170800-160802 0.566 0
G ORD NEW WORLD CYBERBASE LTD 1,600,000 170201-160802 0.566 0
G ORD NEW WORLD CYBERBASE LTD 2,400,000 170801-160802 0.566 0
G ORD NEW WORLD CYBERBASE LTD 2,400,000 170202-160802 0.566 0
CHAN WING TAK DOUGLAS G ORD NEW WORLD INFRASTRUCTURE LTD 320,000 010799-010604 10.200 10
G ORD NEW WORLD INFRASTRUCTURE LTD 400,000 010700-010604 12.000 10
G ORD NEW WORLD INFRASTRUCTURE LTD 400,000 010701-010604 12.000 10
G ORD NEW WORLD INFRASTRUCTURE LTD 480,000 010702-010604 12.000 10
G ORD PACIFIC PORTS CO LTD 2,000,000 051199-041104 0.693 0
G ORD PACIFIC PORTS CO LTD 2,500,000 050501-041104 0.693 0
G ORD PACIFIC PORTS CO LTD 2,500,000 050502-041104 0.693 0
G ORD PACIFIC PORTS CO LTD 3,000,000 050503-041104 0.693 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/04/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : New World Infra (0301)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHAN WING TAK DOUGLAS G ORD NEW WORLD CYBERBASE LTD 1,000,000 170800-160802 0.566 0
G ORD NEW WORLD CYBERBASE LTD 1,000,000 170201-160802 0.566 0
G ORD NEW WORLD CYBERBASE LTD 1,500,000 170801-160802 0.566 0
G ORD NEW WORLD CYBERBASE LTD 1,500,000 170202-160802 0.566 0
STOCK NAME : Pacific Ports (0659)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHENG KAR SHUN HENRY G ORD NEW WORLD CYBERBASE LTD 5,000,000 170800-160802 0.566 0
G ORD NEW WORLD CYBERBASE LTD 5,000,000 170201-160802 0.566 0
G ORD NEW WORLD CYBERBASE LTD 7,500,000 170801-160802 0.566 0
G ORD NEW WORLD CYBERBASE LTD 7,500,000 170202-160802 0.566 0
DOO WAI HOI WILLIAM G ORD NEW WORLD CYBERBASE LTD 1,600,000 170800-160802 0.566 0
G ORD NEW WORLD CYBERBASE LTD 1,600,000 170201-160802 0.566 0
G ORD NEW WORLD CYBERBASE LTD 2,400,000 170801-160802 0.566 0
G ORD NEW WORLD CYBERBASE LTD 2,400,000 170202-160802 0.566 0
CHAN WING TAK DOUGLAS G ORD NEW WORLD CYBERBASE LTD 1,000,000 170800-180802 0.566 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/04/00 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Pacific Ports (0659)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHAN WING TAK DOUGLAS G ORD NEW WORLD CYBERBASE LTD 1,000,000 170201-160802 0.566 0
G ORD NEW WORLD CYBERBASE LTD 1,500,000 170801-160802 0.566 0
G ORD NEW WORLD CYBERBASE LTD 1,500,000 170202-160802 0.566 0
LO LIN SHING SIMON G ORD NEW WORLD CYBERBASE LTD 5,000,000 170800-160802 0.566 0
G ORD NEW WORLD CYBERBASE LTD 5,000,000 170201-160802 0.566 0
G ORD NEW WORLD CYBERBASE LTD 7,500,000 170801-160802 0.566 0
G ORD NEW WORLD CYBERBASE LTD 7,500,000 170202-160802 0.566 0
STOCK NAME : Sa Sa Int'l (0178)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
KING ROBER G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 140999-020207 0.928 0
TD
G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 021099-020207 0.928 0
TD
G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 021199-020207 0.928 0
TD
G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 021299-020207 0.928 0
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/04/00 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Sa Sa Int'l (0178)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
KING ROBER G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 020100-020207 0.928 0
TD
G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 020200-020207 0.928 0
TD
G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 020300-020207 0.928 0
TD
G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 020400-020207 0.928 0
TD
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 : Wong's Int'l (0099)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
WONG CHUNG AH JOHNNY G ORD WONG'S INTERNATIONAL (HOLDINGS- 200,000 161097-151000 1.220 10
) LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/04/00 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
***** END OF REPORT *****
NOTES:
N1 65,000,000 shares of HK$0.10 each of Gold-Face Holdings Ltd through a
private placement were allotted pursuant to the Announcement dated
21 March 2000.
N2 Revised
N3 This acquisition was carried out by a subsidiary of an associated company
of Shun Ho Group but not by Mr. William Cheng.
N4 Acquisitions were made from 29/03/00 to 30/03/00 at prices ranging from
$1.36 to $1.38 per share.
N5 Scrip Dividend
N6 Exercise of warrants.
N7 Remuneration shares pursuant to the Service Agreement approved at EGM
dated 14/09/99.
N8 Consideration per unit : $0.375 - $0.400
N9 Expiry of warrants.
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 05/04/00 : 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 05/04/00 : 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. Pursuant to this, MFC has today
filed with the SEHK 2 copies 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.
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