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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 18/04/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Cheong Ming (1196)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LUI SHING CHUNG VICTOR G OPT CHEONG MING HOLDINGS LTD 1,000,000 301097-261206 0.438 0
G OPT CHEONG MING HOLDINGS LTD 1,500,000 311299-261206 0.280 0
E OPT CHEONG MING HOLDINGS LTD 1,000,000 - - 0
LUI SHING CHEONG G OPT CHEONG MING HOLDINGS LTD 1,000,000 301097-261206 0.438 0
G OPT CHEONG MING HOLDINGS LTD 1,500,000 311299-261206 0.280 0
E OPT CHEONG MING HOLDINGS LTD 2,500,000 - - 0
LUNG WAI KEE G OPT CHEONG MING HOLDINGS LTD 1,500,000 301097-261206 0.438 0
G OPT CHEONG MING HOLDINGS LTD 1,500,000 311299-261206 0.280 0
E OPT CHEONG MING HOLDINGS LTD 3,000,000 - - 0
STOCK NAME : China United (0273)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHUANG YUEHENG HENRY G ORD CHINA UNITED HOLDINGS LIMITED 10,000,000 091097-081007 0.420 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 240,000 150498-150702 21.820 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 18/04/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Dao Heng Bank (0223)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
TUNG HSI HUI FRANK E ORD DAO HENG BANK GROUP LIMITED 20,000 - - 0
STOCK NAME : Hang Seng Bank (0011)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
PENNEY SIMON CHRISTOPHER G ORD US$0.5(GBP) HSBC HOLDINGS PLC 15,135 080397-080304 2.838 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 18,000 070398-070305 2.173 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 3,819 010800-310101 1.806 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 21,000 010499-010406 3.333 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 22,500 240300-240307 5.016 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 20,250 160301-160308 6.277 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 1,875 010804-310105 5.398 0
CHENG HOI CHUEN VINCENT G ORD US$0.5(GBP) HSBC HOLDINGS PLC 18,000 070398-070305 2.173 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 3,819 010800-310101 1.806 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 24,000 010499-010406 3.333 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 1,119 010805-310106 6.030 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 1,875 010804-310105 5.398 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 18/04/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Hang Seng Bank (0011)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
PENNEY SIMON CHRISTOPHER G ORD US$0.5(GBP) HSBC HOLDINGS PLC 15,135 080397-080304 2.838 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 18,000 070398-070305 2.173 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 3,819 010800-310101 1.806 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 21,000 010499-010406 3.333 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 22,500 240300-240307 5.016 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 20,250 160301-160308 6.277 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 1,875 010804-310105 5.398 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 1,119 010805-310106 6.030 0
OR CHING FAI RAYMOND G ORD US$0.5(GBP) HSBC HOLDINGS PLC 3,819 010800-310101 1.806 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 21,000 010499-010406 3.333 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 21,000 240300-240307 5.016 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 21,000 160301-160308 6.277 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 1,875 010804-310105 5.398 0
G ORD US$O.5(GBP) HSBC HOLDINGS PLC 1,119 010805-310106 6.030 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 18/04/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Logic Int'l (1193)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
KEUNG CHI WANG RALPH G ORD CHINA RESOURCES ENTERPRISES LT- 500,000 14.300 0
D
STOCK NAME : Man Yue Int'l (0894)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHAN HO SING G ORD MAN YUE INTERNATIONAL HOLDINGS- 5,500,000 0.786 1
LTD
STOCK NAME : Tonic Ind Hold (0978)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
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
LEE KA YUE PETER G ORD TONIC INDUSTRIES HOLDINSG LTD 1,810,000 100400-090410 0.700 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 18/04/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Van Shung Chong (1001)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
YAO CHE LI MIRIAM G ORD VAN SHUNG CHONG HOLDINGS LTD 2,000,000 150197-150104 1.134 10
YAO CHO FAI ANDREW G ORD VAN SHUNG CHONG HOLDINGS LTD 2,000,000 150197-150104 1.134 10
G ORD VAN SHUNG CHONG HOLDINGS LTD 2,000,000 150197-150104 1.253 10
G ORD VAN SHUNG CHONG HOLDINGS LTD 2,000,000 010398-220104 1.384 10
STOCK NAME : Winfoong Int'l (0063)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHEONG SIM ENG G OPT WINFOONG INTERNATIONAL LIMITED 15,000,000 030100-100704 0.027 1
STOCK NAME : Winsan (China) (0085)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
PAU KWOK PING G ORD WINSAN (CHINA) INVESTMENT GROU- 1,000,000 010997-310807 1.530 1
P CO. LTD.
***** END OF REPORT *****
NOTES:
N1 Pacific Century Regional Developments Limited ("PCRD") exercised its
conversion right attached to the convertible bond and converted an
amount of HK$200,000,000 into 645,161,290 shares in the Company. On
11 April 2000, the Company allotted 645,161,290 shares of PCRD and
after the conversion of the convertible bond, PCRD holds 5,551,613,096
shares in the Company.
N2 Exercise of warrants
N3 Sub-division of 105,688,973 shares into 1,056,889,730 subdivided shares
on 6 April 2000.
N4 Acquisition of 422,755,890 shares on 7 April 2000.
N5 Acquisitions were made from 11/04/00 to 13/04/00 at prices ranging from
$1.59 to $1.63 per share.
N6 Date of transaction: 14/02/00 - 16/02/00
N7 Exercise of option.
N8 Consideration per unit : $0.4384 & $0.2800
N9 Conditional award under restricted share plan.
N10 Acquisitions were made from 11/04/00 to 14/04/00 at prices ranging from
$1.67 to $1.70 per share.
N11 Expiry of option.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 17/04/00 : 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 17/04/00 : 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. 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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