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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 11/04/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Bank of E Asia (0023)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG CHI YUN ALLAN ORD BANK OF EAST ASIA LTD. 06/04/00 10,122,495 10,263,495 D 18.100 N3
STOCK NAME : China United (0273)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHUANG YUEHENG HENRY ORD CHINA UNITED HOLDINGS LIMITED 05/04/00 70,058,236 58,236 A 0.023
ORD CHINA UNITED HOLDINGS LIMITED 05/04/00 110,058,236 70,058,236 A 0.022
STOCK NAME : Chuang's Int'l (0367)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KO SHEUNG CHI ORD CHUANG'S CONSORTIUM INTERNATIO- / / 0 0 0.000
NAL LTD.
ORD CHINA CYBERWORLD LTD 05/04/00 2,200,000 2,500,000 1.100
ORD CHINA CYBERWORLD LTD 06/04/00 2,000,000 2,200,000 1.100
STOCK NAME : Dao Heng Bank (0223)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WILKINSON HARRY RICHARD ORD DAO HENG BANK GROUP LIMITED 05/04/00 5,500 45,000 D 35.000
ORD DAO HENG BANK GROUP LIMITED 05/04/00 5,000 5,500 D 35.200
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 11/04/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Dao Heng Bank (0223)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TUNG HSI HUI FRANK ORD DAO HENG BANK GROUP LIMITED 05/04/00 5,010 15,010 D 37.800
ORD GUOCO GROUP LTD / / 200 200 0.000
STOCK NAME : Fairyoung Hold (0231)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN BOON NING JOHN ORD FAIRYOUNG HOLDINGS LIMITED 03/04/00 609,001,148 606,231,148 A 0.249
ORD FAIRYOUNG HOLDINGS LIMITED 05/04/00 610,401,148 609,001,148 A 0.242
ORD FAIRYOUNG HOLDINGS LIMITED 07/04/00 609,401,148 610,401,148 D 0.249
STOCK NAME : Gold-Face Hold (0396)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TAI SEOW YOKE PENG ORD GOLD-FACE HOLDINGS LIMITED / / 314,393,556 314,393,556 0.000
2001 WAR GOLD-FACE HOLDINGS LIMITED / / 12,981,336 12,838,685 0.000 N4
ORD GOLDEN LAND INV PLC / / 747,500 747,500 0.000
TAI KUEN ORD GOLD-FACE HOLDINGS LIMITED / / 1,518,000 1,518,000 0.000
2001 WAR GOLD-FACE HOLDINGS LIMITED / / 139,533 138,000 0.000 N4
TAI YIU WAH ROBERT ORD GOLD-FACE HOLDINGS LIMITED / / 454,000 454,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 11/04/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Gold-Face Hold (0396)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TAI YIU WAH ROBERT 2001 WAR GOLD-FACE HOLDINGS LIMITED / / 41,730 41,272 0.000 N4
POOM CHI FAI ORD GOLD-FACE HOLDINGS LIMITED / / 120,000 120,000 0.000
2001 WAR GOLD-FACE HOLDINGS LIMITED / / 11,030 10,909 0.000 N4
WONG PO LUNG JOHN ORD GOLD-FACE HOLDINGS LIMITED / / 310,000 310,000 0.000
2001 WAR GOLD-FACE HOLDINGS LIMITED / / 28,494 28,181 0.000 N4
WAN TAI MIN TOMMY ORD GOLD-FACE HOLDINGS LIMITED / / 120,000 120,000 0.000
2001 WAR GOLD-FACE HOLDINGS LIMITED / / 11,030 10,909 0.000 N4
TAI CHI WAH ORD GOLD-FACE HOLDINGS LIMITED / / 391,247,556 391,247,556 0.000
2001 WAR GOLD-FACE HOLDINGS LIMITED / / 19,095,796 18,885,956 0.000 N4
ORD GOLDEN LAND INV PLC / / 747,500 747,500 0.000
STOCK NAME : Grande Holdings (0186)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO WING ON CHRISTOPHER ORD GRANDE HOLDINGS LTD., THE 03/04/00 221,988,667 169,726,740 A 4.250 N5
ORD GRANDE HOLDINGS LTD., THE / / 37,701,428 37,701,428 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 11/04/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Guoco Group (0053)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WILKINSON HARRY RICHARD ORD GUOCO GROUP LTD. / / 0 0 0.000
ORD DAO HENG BANK GROUP LTD 05/04/00 5,500 45,000 D 35.000
ORD DAO HENG BANK GROUP LTD 05/04/00 5,000 5,500 D 35.200
STOCK NAME : JIMH (Zung Fu) (0100)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NIGHTINGALE ANTHONY JOHN LIDDELL ORD JARDINE INTERNATIONAL MOTOR HO- 07/04/00 640,000 600,000 A 2.100
LDINGS LTD.
ORD JARDINE STRATEGIC HOLDINGS LTD / / 16,875 16,875 0.000
ORD DAIRY FARM INT'L HOLDINGS LTD / / 24,375 24,375 0.000
ORD JARDINE DAVIES INC / / 20,000 20,000 0.000
ORD JARDINE MATHESON HOLDINGS LTD / / 751,678 751,678 0.000
OPT JARDINE MATHESON HOLDINGS LTD / / 445,000 445,000 0.000
STOCK NAME : Lung Kee (0255)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SIU TIT LUNG ORD LUNG KEE (BERMUDA) HOLDINGS LT- 06/04/00 221,041,875 219,635,875 A 1.310
D.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 11/04/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Lung Kee (0255)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SIU TIT LUNG NON-VOTING DEFERRED - LUNG KEE METAL LTD / / 5,000,000 5,000,000 0.000
SH
NON-VOTING DEFERRED - LUNG KEE INT'L LTD / / 1,000,000 1,000,000 0.000
SH
ORD LUNG KEE METAL HOLDINGS LTD / / 1,500,000 1,500,000 0.000
STOCK NAME : MAE Holdings (0851)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SO HIN WAH ORD MAE HOLDINGS LIMITED 07/04/00 326,250,000 329,250,000 D 0.132
STOCK NAME : Man Yue Int'l (0894)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN HO SING ORD MAN YUE INTERNATINAL HOLDINGS - 03/04/00 135,000,000 165,000,000 D 0.400
LTD
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N13
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 11/04/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Moulin Int'l (0389)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MA BO FUNG ORD MOULIN INTERNATIONAL HOLDINGS - 05/04/00 816,369,323 815,869,323 A 0.620
LIMITED
MA BO LUNG ORD MOULIN INTERNATIONAL HOLDINGS - 05/04/00 816,369,323 815,869,323 A 0.620
LIMITED
MA BO KEE ORD MOULIN INTERNATIONAL HOLDINGS - 05/04/00 816,369,323 815,869,323 A 0.620
LIMITED
MA LIT KIN CARY ORD MOULIN INTERNATIONAL HOLDINGS - 05/04/00 822,817,932 822,317,932 A 0.620
LIMITED
MA HON KIN DENNIS ORD MOULIN INTERNATIONAL HOLDINGS - 05/04/00 822,477,128 821,977,128 A 0.620
LIMITED
STOCK NAME : Online Credit (0185)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN S J MARY-ANN ORD ONLINE CREDIT INTERNATIONAL LI- 05/04/00 3,141,680 3,041,680 A 0.198
MITED
WAR ONLINE CREDIT INTERNATIONAL LI- / / 1,058,336 1,058,336 0.000
MITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 11/04/00 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Quality Health (0593)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG TAI CHUN MARK ORD QUALITY HEALTHCARE ASIA LIMITE- 05/04/00 650,000 0 A 0.000
D
STOCK NAME : Rockapetta (1003)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWOK CHIN WING ORD ROCKAPETTA HOLDINGS LTD 06/04/00 101,618,000 100,258,000 A 0.320
STOCK NAME : SHK PPT (0016)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWOK PING LUEN RAYMOND ORD SUN HUNG KAI PROPERTIES LTD. / / 1,072,130,895 1,072,130,895 0.000
ORD SUPERINDO CO LTD / / 10 10 0.000
ORD SUPER FLY CO LTD / / 10 10 0.000
ORD SPLENDID KAI LTD / / 2,500 2,500 0.000
ORD HUNG CAROM CO LTD / / 25 25 0.000
ORD TINYAU CO LTD / / 1 1 0.000
ORD OPEN STEP LTD / / 8 8 0.000
ORD THE KOWLOON MOTOR BUS HOLDINGS- / / 393,350 393,350 0.000
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 11/04/00 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : SHK PPT (0016)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWOK PING LUEN RAYMOND ORD SMARTONE TELECOMMUNICATIONS HO- / / 690,000 690,000 0.000
LDINGS LTD
ORD SUNEVISION HOLDINGS LTD 05/04/00 464,000 0 A 9.613 N6 N7
KWOK PING KWONG THOMAS ORD SUN HUNG KAI PROPERTIES LTD. / / 1,071,491,560 1,071,491,560 0.000
ORD SUPERINDO CO LTD / / 10 10 0.000
ORD SUPER FLY CO LTD / / 10 10 0.000
ORD SPLENDID KAI LTD / / 2,500 2,500 0.000
ORD HUNG CAROM CO LTD / / 25 25 0.000
ORD TINYAU CO LTD / / 1 1 0.000
ORD OPEN STEP LTD / / 8 8 0.000
ORD SUNEVISION HOLDINGS LTD 05/04/00 212,000 0 A 9.726 N8
KWOK PING SHEUNG WALTER ORD SUN HUNG KAI PROPERTIES LTD. / / 1,070,939,522 1,070,939,522 0.000
ORD SUPERINDO CO LTD / / 10 10 0.000
ORD SUPER FLY CO LTD / / 10 10 0.000
ORD SPLENDID KAI LTD / / 2,500 2,500 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 11/04/00 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : SHK PPT (0016)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWOK PING SHEUNG WALTER ORD HUNG CAROM CO LTD / / 25 25 0.000
ORD TINYAU CO LTD / / 1 1 0.000
ORD OPEN STEP LTD / / 8 8 0.000
ORD THE KOWLOON MOTOR BUS HOLDINGS- / / 61,522 61,522 0.000
LTD
ORD SUNEVISION HOLDINGS LTD 05/04/00 212,000 0 A 9.726 N9
STOCK NAME : Shenzhen Int'l (0152)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TONG WANG CHOW ORD SHENZHEN INTERNATIONAL HOLDING- 22/03/00 4,000,000 6,000,000 D 0.620
S LIMITED
WAR SHENZHEN INTERNATIONAL HOLDING- / / 200,000 200,000 0.000
S LIMITED
STOCK NAME : Shui On Cons (0983)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG YUET LEUNG FRANKIE ORD SHUI ON CONSTRUCTION AND MATER- 06/04/00 563,000 583,000 D 9.375
IALS LTD
ORD SHUI ON CONSTRUCTION AND MATER- 07/04/00 503,000 563,000 D 9.600
IALS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 11/04/00 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Shun Ho Cons (0219)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHENG KAI MAN WILLIAM ORD SHUN HO CONSTRUCTION (HOLDINGS- 31/03/00 340,491,182 340,291,182 A 0.560 N1
) LTD.
ORD MAGNIFICENT ESTATES LTD / / 1,580,629,620 1,580,629,620 0.000
ORD SHUN HO RESOURCES HOLDINGS LTD / / 216,608,825 216,608,825 0.000
STOCK NAME : South China Morning Post (0583)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HOLLOWAY LINDLEY JOHN ORD SOUTH CHINA MORNING POST (HOLD- 06/04/00 2,200,000 1,200,000 A 6.370 N10
INGS) LTD.
STOCK NAME : Tai Cheung Hold (0088)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN PUN DAVID ORD TAI CHEUNG HOLDINGS LTD. 03/04/00 147,183,045 147,101,045 A 1.700 N11
STOCK NAME : Winsan (China) (0085)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI HOK WING ORD WINSAN (CHINA) INVESTMENT GROU- 05/04/00 4,750,000 3,750,000 A 0.240
P CO. LTD.
ORD WINSAN (FUJIAN) INDUSTRIAL CO - / / 31,980 31,980 0.000
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 11/04/00 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Winsor PPT Hold (1036)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHENG WAI CHEE CHRISTOPHER ORD WINSOR PROPERTIES HOLDINGS LTD 07/04/00 92,994,887 71,817,500 0.000 N2
STOCK NAME : Wong's Int'l (0099)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG CHUNG AH JOHNNY ORD WONG'S INTERNATIONAL (HOLDINGS- 05/04/00 36,733,487 36,091,487 A 2.153
) LTD.
WAR WONG'S INTERNATIONAL (HOLDINGS- / / 5,213,879 5,213,879 0.000
) LTD.
STOCK NAME : Yugang Int'l (0613)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YUEN WING SHING ORD YUGANG INTERNATIONAL LTD 03/04/00 9,500,000 10,000,000 D 0.365
ORD YUGANG INTERNATIONAL LTD 05/04/00 9,000,000 9,500,000 D 0.315
STOCK NAME : iQuorum Cyber (0472)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUNG KIN SANG RAYMOND ORD IQUORUM CYBERNET LIMITED 06/04/00 1,174,362,075 1,174,360,075 A 0.099
ORD IQUORUM CYBERNET LIMITED 06/04/00 1,179,572,075 1,174,362,075 A 0.100
HUNG WONG KAR GEE MIMI ORD IQUORUM CYBERNET LIMITED 06/04/00 1,174,362,075 1,174,360,075 A 0.099
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 11/04/00 PAGE: 12
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : iQuorum Cyber (0472)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUNG WONG KAR GEE MIMI ORD IQUORUM CYBERNET LIMITED 06/04/00 1,179,572,075 1,174,362,075 A 0.100
***** END OF REPORT *****
NOTES:
N1 This acquisition was carried out by a subsidiary of an associated company of
Shun Ho Group and not by William Cheng.
N2 Mr. Cheng Wai Chee Christopher ("Mr. Cheng") has a corporate interest in
29% of the issued share capital of USI Holdings Ltd. ("USI"). As reported
in the last notice from dated 15 September 1999, Mr. Cheng is a beneficiary
of a family trust which assets include units in a unit trust and such unit
trust is deemed to be interested in 38.4% of the issued share capital of
Wing Tai Holdings Ltd. ("Wing Tai"). Wing Tai is interested in 21% of the
issued share capital of USI. USI, through its wholly owned subsidiaries
(Twin Dragon Investments Ltd. and Shui Hing Textiles International Ltd.),
is interested in 21,177,387 ordinary shares of Winsor Properties Holdings
Ltd.
N3 Consideration per unit : $17.75 - $18.30
N4 Adjustment to subscription prices of 2001 warrants from $0.91 to $0.90.
N5 Subscribed 52,261,927 new shares.
N6 Consideration per unit : $9.500 - $9.726
N7 Out of the 464,000 shares acquired on 5 April 2000, 212,000 shares are
duplicated with those disclosed by each of Mr. Walter Kwok Ping Sheung
and Mr. Thomas Kwok Ping Kwong.
N8 Shares acquired on 5 April 2000 are duplicated with those disclosed by
each of Mr. Walter Kwok Ping Sheung and Mr. Raymond Kwok Ping Luen.
N9 Shares acquired on 5 April 2000 are duplicated with those disclosed by
each of Mr. Thomas Kwok Ping Kwong and Mr. Raymond Kwok Ping Luen.
N10 Exercise of option.
N11 Acquisitions were made from 03/04/00 to 06/04/00 at prices ranging from
$1.67 to $1.72 per share.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 10/04/00 : 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.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 10/04/00 : 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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