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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 13/04/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Asia Financial Holdings (0662)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN YAU HING ROBIN ORD ASIA FINANCIAL HOLDINGS LTD. 07/04/00 323,299,131 323,185,131 A 1.370
STOCK NAME : Dezhong Ent Inv (0310)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
PANG CHUN SING ORD DEZHONG ENTERPRISES INVESTMENT- 03/04/00 8,250,000 3,300,000 A 1.000 N5
S LIMITED
STOCK NAME : Great Eagle H (0041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO KA SHUI ORD GREAT EAGLE HOLDINGS LTD. / / 324,764,607 312,215,979 0.000 N2
3.25% CONV. BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N2
TD
LO KAI SHUI ORD GREAT EAGLE HOLDINGS LTD. / / 313,671,580 306,422,952 0.000 N2
3.25% CONV. BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N2
TD
LO YING SUI ORD GREAT EAGLE HOLDINGS LTD. / / 314,505,789 294,785,561 0.000 N2
3.25% CONV. BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N2
TD
LAW WAI DUEN NINA ORD GREAT EAGLE HOLDINGS LTD. / / 313,255,297 293,535,069 0.000 N2
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 13/04/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Great Eagle H (0041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAW WAI DUEN NINA 3.25% CONV. BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N2
TD.
STOCK NAME : HSBC Holdings (0005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SOHMEN HELMUT ORD HSBC HOLDINGS PLC 11/04/00 2,629,311 2,609,311 A 87.500
STOCK NAME : Hikari Tsushin (0603)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN SIU CHI LAWRENCE ORD HIKARI TSUSHIN INTERNATIONAL L- 07/04/00 21,483,288 23,427,833 D 5.150 N6
IMITED
NON-VOTING DEFERRED - GOLDEN POWER INDUSTRIES LTD / / 3,600 3,600 0.000
SH
NON-VOTING DEFERRED - TAPSFIELD LTD / / 300,000 300,000 0.000
SH
CHU KING TIEN ORD HIKARI TSUSHIN INTERNATIONAL L- 07/04/00 17,693,320 17,943,320 D 5.450
IMITED
ORD HIKARI TSUSHIN INTERNATIONAL L- 07/04/00 17,511,320 17,693,320 D 5.500
IMITED
ORD HIKARI TSUSHIN INTERNATIONAL L- 07/04/00 17,485,320 17,511,320 D 5.550
IMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 13/04/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hikari Tsushin (0603)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHU KING TIEN ORD HIKARI TSUSHIN INTERNATIONAL L- 07/04/00 17,139,320 17,485,320 D 5.600
IMITED
ORD HIKARI TSUSHIN INTERNATIONAL L- 07/04/00 16,679,320 17,139,320 D 5.700
IMITED
ORD HIKARI TSUSHIN INTERNATIONAL L- 07/04/00 16,678,048 16,679,320 D 5.400
IMITED
NON-VOTING DEFERRED - GOLDEN POWER INDUSTRIES LTD / / 43,800 43,800 0.000
SH
NON-VOTING DEFERRED - GOLDEN PWOER PROPERTIES LTD / / 17,500 17,500 0.000
SH
NON-VOTING DEFERRED - TAPSFIELD LTD / / 300,000 300,000 0.000
SH
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N11
STOCK NAME : Mirabell Int'l (1179)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TANG KEUNG LAM ORD MIRABELL INTERNATIONAL HOLDING- 07/04/00 139,050,000 133,050,000 A 0.000 N7
S LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 13/04/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Mirabell Int'l (1179)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TANG KEUNG LAM NON-VOTING DEFERRED - MIRABELL FOOTWEAR LTD / / 6,561 6,561 0.000
SH
TANG WAI LAM ORD MIRABELL INTERNATIONAL HOLDING- 07/04/00 139,050,000 133,050,000 A 0.000 N7
S LIMITED
NON-VOTING DEFERRED - MIRABELL FOOTWEAR LTD / / 6,561 6,561 0.000
SH
STOCK NAME : Shaw Brothers (0080)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SHAW RUN RUN ORD SHAW BROTHERS (HONG KONG) LTD. 03/04/00 296,951,872 295,815,872 A 9.000
ORD SHAW BROTHERS (HONG KONG) LTD. 06/04/00 297,031,872 296,951,872 A 8.440
ORD SHAW THEATRES (HONG KONG) LTD / / 66,110 66,110 0.000
ORD TELEVISION BROADCASTS LTD 12/01/00 139,614,828 139,449,828 A 54.000
ORD TELEVISION BROADCASTS LTD 03/04/00 139,646,828 139,614,828 A 62.840
ORD TELEVISION BROADCASTS LTD 05/04/00 139,791,828 139,646,828 A 58.560
ORD TELEVISION BROADCASTS LTD 06/04/00 139,891,828 139,791,828 A 57.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 13/04/00 PAGE: 5
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 N4 ORD SHUN HO CONSTRUCTION (HOLDINGS- 03/04/00 341,091,182 340,491,182 A 0.545
) LTD.
ORD SHUN HO CONSTRUCTION (HOLDINGS- 05/04/00 341,489,182 341,091,182 A 0.480
) LTD.
ORD SHUN HO CONSTRUCTION (HOLDINGS- 06/04/00 342,089,182 341,489,182 A 0.550
) LTD.
ORD SHUN HO CONSTRUCTION (HOLDINGS- 07/04/00 342,489,182 342,089,182 A 0.550
) 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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KHOO KAY PENG ORD SOUTH CHINA MORNING POST (HOLD- 05/04/00 91,258,000 89,794,000 A 6.945
INGS) LTD.
ORD SOUTH CHINA MORNING POST (HOLD- 06/04/00 93,294,000 91,258,000 A 6.865
INGS) LTD.
ORD SOUTH CHINA MORNING POST (HOLD- 07/04/00 93,490,000 93,294,000 A 6.956
INGS) LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 13/04/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : South China Morning Post (0583)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KHOO KAY PENG ORD SOUTH CHINA MORNING POST (HOLD- 10/04/00 93,794,000 93,490,000 A 7.000
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. 07/04/00 147,187,045 147,183,045 A 1.710
STOCK NAME : Television Broadcasts (0511)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SHAW RUN RUN ORD TELEVISION BROADCASTS LTD. 03/04/00 139,646,828 139,614,828 A 62.840
ORD TELEVISION BROADCASTS LTD. 05/04/00 139,791,828 139,646,828 A 58.560
ORD TELEVISION BROADCASTS LTD. 06/04/00 139,891,828 139,791,828 A 57.000
STOCK NAME : Tysan Holdings (0687)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHIEN DAVID ORD TYSAN HOLDINGS LTD 05/04/00 94,549,020 93,831,020 A 0.340 N8
***** END OF REPORT *****
NOTES:
N1 Golden Gem Company Limited was deemed to be interested in shares of Great
Eagle Holdings Limited ("Great Eagle") pursuant to section 13(3) of the
Securities (Disclosure of Interests) Ordinance by virtue of its being a
unitholder of a unit trust known as The Shui Sing Unit Trust of which
Shui Sing Holding Corporation ("SSHC") is the trustee.
A Reorganisation Deed dated 20 March 2000 was executed between Shui Sing
Holdings Limited ("SSHL") and SSHC (in its capacity as the trustee of the
said unit trust) which had an existing interest in the shares of Great Eagle.
SSHL was listed on the Mezzanine Market of the Bermuda Stock Exchange on
31 March 2000. On completion of the Reorganisation Deed on 31 March 2000,
SSHC transferred all of its interests in companies which hold Great Eagle
shares to Shui Sing (BVI) Limited, a wholly owned subsidiary of SSHL, in
consideration of the issue of SSHL shares to SSHC. SSHC distributed the
SSHL shares to the unitholders on 31 March 2000.
Golden Gem Company Limited ceased to have a disclosable interest in Great
Eagle shares as from 31 March 2000.
N2 Of the present balance, HSBC International Trustee Limited as the trustee
of a discretionary trust is deemed to be interested in 313,023,580 shares.
The said trustee is also deemed to be interested in these US$2,000,000
3.25% Convertible Bonds.
N3 On 31 March 2000 (i.e. the date of the completion of the Reorganisation
Deed which was executed between Shui Sing Holdings Limited and SSHC on
20 March 2000), SSHC ceased to have an existing interest in the shares of
Great Eagle Holdings Limited.
N4 This acquisition was carried out by a subsidiary of an associated company
of Shun Ho Group and not by Mr. William Cheng.
N5 Rights Issue
N6 Consideration per unit : $4.90 - $5.70
N7 Exercise of option.
N8 Acquisitions were made from 05/04/00 to 07/04/00 at prices ranging from
$0.33 to $0.36 per share.
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 12/04/00 : 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 12/04/00 : 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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