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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 07/04/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Companion Build (0432)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHOY HOK MAN CONSTANCE G OPT SKYNET (INTERNATIONAL GROUP) H- 45,000,000 010300-280203 0.304 10
OLDINGS 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 LIMITED 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- 9,000,000 020400-010402 0.028 0.10
L HOLDINGS LTD
E ORD DESON DEVELOPMENT INTERNATIONA- 19,000,000 - - 0
L HOLDINGS LTD
WANG JING NING G ORD DESON DEVELOPMENT INTERNATIONA- 4,000,000 020400-010402 0.028 0.10
L HOLDINGS LTD
E ORD DESON DEVELOPMENT INNTERNATION- 11,000,000 - - 0
AL HOLDINGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 07/04/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
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
STOCK NAME : Golik Holding (1118)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
ROBERT KEITH DAVIES G OPT GOLIK HOLDINGS LTD 4,832,450 260598-250500 1.020 0
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
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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 07/04/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Perfectech Int'l (0765)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
POON SIU CHUNG E OPT PERFECTECH INTERNATIONAL HOLDI- 900,000 - - 0
NGS LTD.
CHAN KAM SHUI E OPT PERFECTECH INTERNATIONAL HOLDI- 300,000 - - 0
NGS LTD.
IP SIU ON E OPT PERFECTECH INTERNATIONAL HOLDI- 2,000,000 - - 0
NGS LTD.
TSUI YAN LEE BENJAMIN E OPT PERFECTECH INTERNATIONAL HOLDI- 2,000,000 - - 0
NGS LTD.
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 ROCKAPETTA HOLDINGS LTD 2,000,000 260103-270104 0.170 1
G ORD ROCKAPETTA HOLDINGS LTD 1,500,000 260103-270104 0.170 1
STOCK NAME : Skynet (Intl GP) (0577)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LO CHI HO WILLIAM G OPT SKYNET (INTERNATIONAL GROUP) H- 45,000,000 010300-280203 0.301 10
OLDINGS LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 07/04/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Skynet (Intl GP) (0577)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHOY HOK MAN CONSTANCE G OPT SKYNET (INTERNATIONAL GROUP) H- 45,000,000 010300-280203 0.304 10
OLDINGS LIMITED
STOCK NAME : Winsan (China) (0085)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHIU KING CHEUNG G ORD WINSAN (CHINA) INVESTMENT GROU- 1,000,000 010997-310807 1.530 1
P CO. LTD.
G ORD WINSAN (CHINA) INVESTMENT GROU- 22,000,000 310398-300308 0.360 1
P CO. LTD.
G ORD WINSAN (CHINA) INVESTMENT GROU- 1,000,000 160200-150210 0.240 1
P CO. LTD.
E ORD WINSAN (CHINA) INVESTMENT GROU- 1,000,000 - - 0
P CO. LTD.
PAU KWOK PING G ORD WINSAN (CHINA) INVESTMENT GROU- 1,000,000 010997-310807 1.530 1
P CO. LTD.
E ORD WINSAN (CHINA) INVESTMENT GROU- 1,000,000 - - 0
P CO. LTD.
E ORD WINSAN (CHINA) INVESTMENT GROU- 2,000,000 - - 0
P CO. LTD.
***** END OF REPORT *****
NOTES:
N1 Exercise of warrants.
N2 Exercise of share option.
N3 Gift.
N4 With effect from 28/03/00, every existing issued share of HK$0.10 each
of the Company ("Share") was subdivided into five shares of HK$0.02 each
("Subdivided Shares"). As at 27/03/00, Companion Building Material
(Holdings) Ltd held 340,267,347 Shares which were subdivided into
1,701,336,735 Subdivided Shares on 28/03/00.
N5 Subdivision of shares.
N6 Acquisitions were made from 31/03/00 to 04/04/00 at prices ranging from
S$1.4156 to S$1.4600 per share.
N7 Consideration per unit : $1.09 - $1.16
N8 Acquisitions were made from 30/03/00 to 03/04/00 at prices ranging from
$0.36 to $0.37 per share.
N9 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.
N10 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. 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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