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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 14/04/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
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 INVESTMENT CO LTD 800,000 0.501 10
G ORD GZI TRANSPORT LTD 450,000 0.752 10
STOCK NAME : GZITIC Hualing (0382)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHAN WAI DUNE G ORD GZITIC HUALING HOLDINGS LIMITE- 2,000,000 170200-160210 0.244 1
D
STOCK NAME : Group Sense (0601)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
TAM MUI KA WAI VIVIAN G ORD GROUP SENSE (INTERNATIONAL) LT- 1,000,000 060299-070103 0.390 1
D.
G ORD GROUP SENSE (INTERNATIONAL) LT- 500,000 220400-070103 0.380 1
D.
TAM WAI HO SAMSON G ORD GROUP SENSE (INTERNATIONAL) LT- 2,500,000 060299-070103 0.390 1
D.
G ORD GROUP SENSE (INTERNATIONAL) LT- 800,000 220400-070103 0.380 1
D.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 14/04/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Group Sense (0601)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
TAM WAI TONG THOMAS G ORD GROUP SENSE (INTERNATIONAL) LT- 2,500,000 060299-070103 0.390 1
D.
G ORD GROUP SENSE (INTERNATIONAL) LT- 800,000 220400-070103 0.380 1
D.
TAM MUI KA WAI VIVIAN G ORD GROUP SENSE (INTERNATIONAL) LT- 1,000,000 060299-070103 0.390 1
D.
G ORD GROUP SENSE (INTERNATIONAL) LT- 500,000 220400-070103 0.380 1
D.
TAM WAI HO SAMSON G ORD GROUP SENSE (INTERNATIONAL) LT- 2,500,000 060299-070103 0.390 1
D.
G ORD GROUP SENSE (INTERNATIONAL) LT- 800,000 220400-070103 0.380 1
D.
TAM WAI TONG THOMAS G ORD GROUP SENSE (INTERNATIONAL) LT- 2,500,000 060299-070103 0.390 1
D.
G ORD GROUP SENSE (INTERNATIONAL) LT- 800,000 220400-070103 0.380 1
D.
STOCK NAME : Guangzhou Inv (0123)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
WONG CHI KEUNG G ORD GUANGZHOU INVESTMENT CO. LTD. 1,000,000 0.501 10
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 14/04/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Guangzhou Inv (0123)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
WONG CHI KEUNG G ORD GZI TRANSPORT LTD 450,000 0.752 10
XIE SHUWEN G ORD GUANGZHOU INVESTMENT CO. LTD. 1,000,000 0.734 10
G ORD GUANGZHOU INVESTMENT CO. LTD. 1,000,000 0.501 10
G ORD GZI TRANSPORT LTD 800,000 0.752 10
LI JIAQIANG G ORD GUANGZHOU INVESTMENT CO. LTD. 1,000,000 0.734 10
G ORD GUANGZHOU INVESTMENT CO. LTD. 1,000,000 0.501 10
G ORD GZI TRANSPORT LTD 450,000 0.752 10
DONG HUIYAN G ORD GUANGZHOU INVESTMENT CO. LTD. 550,000 1.001 10
G ORD GUANGZHOU INVESTMENT CO. LTD. 1,000,000 0.734 10
G ORD GUANGZHOU INVESTMENT CO. LTD. 1,000,000 0.501 10
G ORD GZI TRANSPORT LTD 800,000 0.752 10
ZHANG BOHUA G ORD GUANGZHOU INVESTMENT CO. LTD. 600,000 1.001 10
G ORD GUANGZHOU INVESTMENT CO. LTD. 1,200,000 0.734 10
G ORD GUANGZHOU INVESTMENT CO. LTD. 1,100,000 0.501 10
G ORD GZI TRANSPORT LTD 900,000 0.752 10
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 14/04/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Guangzhou Inv (0123)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
SHI JINLING G ORD GUANGZHOU INVESTMENT CO. LTD. 1,000,000 0.501 10
G ORD GZI TRANSPORT LTD 450,000 0.752 10
YAN YUK FUNG G ORD GUANGZHOU INVESTMENT CO. LTD. 800,000 0.501 10
G ORD GZI TRANSPORT LTD 450,000 0.752 10
STOCK NAME : High Fashion (0608)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LAM FOO WAH G OPT HIGH FASHION INTERNATIONAL LTD- 1,520,000 050502-040509 0.000 0
.
G OPT HIGH FASHION INTERNATIONAL LTD- 1,140,000 050503-040509 0.000 0
.
G OPT HIGH FASHION INTERNATIONAL LTD- 1,140,000 050504-040509 0.000 0
.
STOCK NAME : KPI Company (0605)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHEUNG CHOI CHUEN E ORD K.P.I. COMPANY LIMITED 6,000,000 - - 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 14/04/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Lai Fung Hold (1125)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LAM KIN NGOK PETER G ORD LAI SUN HOTELS INT'L LTD 20,000,000 130800-120802 0.610 10
G ORD LAI SUN HOTELS INT'L LTD 15,000,000 050900-040902 1.400 10
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 : Mingly Corp (0478)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LAM CHAT YU G OPT MINGLY CORPORATION LTD., THE 1,400,000 1.340 0
CHA MOU ZING VICTOR G OPT HKR INT'L LTD 550,000 7.590 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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 14/04/00 PAGE: 6
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
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHENG KAR SHUN 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 : New World Dev (0017)
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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 14/04/00 PAGE: 7
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
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
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
STOCK NAME : TCC HK Cement (1136)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHIANG CHENG HSIUNG G OPT TCC HK CEMENT HOLDINGS LTD 4,000,000 010598-301002 1.019 1
G OPT TCC HK CEMENT HOLDINGS LTD 3,000,000 111000-100405 1.650 1
CHEN CHI HSIUNG G OPT TCC HK CEMENT HOLDINGS LTD 2,000,000 010598-301002 1.019 1
G OPT TCC HK CEMENT HOLDINGS LTD 2,500,000 111000-100405 1.650 1
KOO CHENG YUN LESLIE G OPT TCC HK CEMENT HOLDINGS LTD 6,000,000 010598-301002 1.019 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 14/04/00 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : TCC HK Cement (1136)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
KOO CHENG YUN LESLIE G OPT TCC HK CEMENT HOLDINGS LTD 7,000,000 111000-100405 1.650 1
WU YIH CHIN G OPT TCC HK CEMENT HOLDINGS LTD 3,000,000 010598-311002 1.019 1
G OPT TCC HK CEMENT HOLDINGS LTD 4,500,000 111000-100405 1.650 1
TSAO JAS-YEE JAMES G OPT TCC HK CEMENT HOLDINGS LTD 1,000,000 111000-100405 1.650 1
STOCK NAME : Tonic Ind Hold (0978)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LEE KA YUE PETER G ORD TONIC INDUSTRIES HOLDINGS LTD 1,810,000 100400-090410 0.700 1
LING SIU MAN SIMON G ORD TONIC INDUSTRIES HOLDINGS LTD 1,810,000 100400-090410 0.700 1
WONG KI CHEUNG G ORD TONIC INDUSTRIES HOLDINGS LTD 1,810,000 100400-090410 0.700 1
LIU HOI KEUNG G ORD TONIC INDUSTRIES HOLDINGS LTD 1,810,000 100400-090410 0.700 1
LI FUNG CHING CATHERINE G ORD TONIC INDUSTRIES HOLDINGS LTD 1,810,000 100400-090410 0.700 1
AU WAI MAN G ORD TONIC INDUSTRIES HOLDINGS LTD 1,810,000 100400-090410 0.700 1
STOCK NAME : Wong's Int'l (0099)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHAN WING KWONG PAULUS E ORD WONG'S INTERNATIONAL (HOLDINGS- 350,000 - - 0
) LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 14/04/00 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
***** END OF REPORT *****
NOTES:
N1 Subscription of Open Offer Shares by Hoverton Ltd of 245,721,600 shares.
N2 On 29 March 2000, the Company has subscribed and was issued 100,000,000
shares as pursuant to the Placing, Underwriting and Subscription Agreement
dated 15 March 2000 entered into by the Company.
N3 On 30 March 2000, the Placing Agent has transferred the borrowed 15,400,000
shares to the Company in relation to the Placing, Underwriting and
Subscription Agreement dated 15 March 2000 entered into by the Company,
at no cost.
N4 Total consideration : $123,242,130.00
N5 Consideration per unit : $0.116 - $0.125
N6 Rights Issue
N7 Consideration per unit : US$1,015.25 per US$1,000 nominal.
N8 Consideration per unit : $0.58 - $0.65
N9 Consideration per unit : $7.95 - $8.00
N10 Due to taken up of 178,200,000 rights shares issued by the Company on
28/03/00 at HK$0.10 each.
N11 Consideration per unit : $0.114 - $0.133
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 13/04/00 : 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 13/04/00 : 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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