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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 02/05/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Bank of E Asia (0023)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LI KWOK PO DAVID G OPT BANK OF EAST ASIA LTD. 125,836 210496-210400 14.530 0
G OPT BANK OF EAST ASIA LTD. 131,290 230497-230401 21.140 0
G OPT BANK OF EAST ASIA LTD. 136,800 290498-290402 24.590 0
G OPT BANK OF EAST ASIA LTD 133,800 200499-200403 15.300 0
G OPT BANK OF EAST ASIA LTD 145,000 210400-210404 12.090 0
G OPT BANK OF EAST ASIA LTD 145,000 200401-200405 16.460 0
PANG YUK WING JOSEPH G OPT BANK OF EAST ASIA LTD. 99,344 210496-210400 14.530 0
G OPT BANK OF EAST ASIA LTD. 117,369 230497-230401 21.140 0
G OPT BANK OF EAST ASIA LTD. 122,400 290498-290402 24.590 0
G OPT BANK OF EAST ASIA LTD 119,400 200499-200403 15.300 0
G OPT BANK OF EAST ASIA LTD 130,000 210400-210404 12.090 0
G OPT BANK OF EAST ASIA LTD 130,000 200401-200405 16.460 0
CHAN KAY CHEUNG G OPT BANK OF EAST ASIA LTD. 99,344 210496-210400 14.530 0
G OPT BANK OF EAST ASIA LTD. 117,369 230497-230401 21.140 0
G OPT BANK OF EAST ASIA LTD. 122,400 290498-290402 24.590 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 02/05/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Bank of E Asia (0023)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHAN KAY CHEUNG G OPT BANK OF EAST ASIA LTD. 119,400 200499-200403 15.300 0
G OPT BANK OF EAST ASIA LTD. 130,000 210400-210404 12.090 0
G OPT BANK OF EAST ASIA LTD. 130,000 200401-200405 16.460 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 : Dragonfield (0578)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHAN CHUN KEUNG G OPT DRAGONFIELD HOLDINGS LTD 12,000,000 100400-090402 0.100 10
STOCK NAME : HSBC Holdings (0005)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
ELDON DAVID GORDON G ORD US$0.5(GBP) HSBC HOLDINGS PLC 36,000 070398-070305 2.173 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 40,500 010499-010406 3.333 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 02/05/00 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
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
ELDON DAVID GORDON G ORD US$0.5(GBP) HSBC HOLDINGS PLC 36,000 070398-070305 2.173 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 40,500 010499-010406 3.333 0
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
STOCK NAME : Millennium GP (0260)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
FUNG SEE MAN G ORD MILLENNIUM GROUP LIMITED 12,500,000 240800-040103 0.422 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 02/05/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : iQuorum Cyber (0472)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
HUNG KIN SANG RAYMOND G ORD IQUORUM CYBERNET LIMITED 9,280,000 130198-020700 0.250 1
HUNG WONG KAR GEE MIMI G ORD IQUORUM CYBERNET LIMITED 6,960,000 130198-020700 0.250 1
HUNG KIN SANG RAYMOND G OPT IQUORUM CYBERNET LIMITED 9,280,000 130198-020700 0.250 1
HUNG WONG KAR GEE MIMI G OPT IQUORUM CYBERNET LIMITED 6,960,000 130198-020700 0.250 1
***** END OF REPORT *****
NOTES:
N1 Rights Shares.
N2 Consideration per unit : $0.081 - $0.085
N3 Consideration per unit : $0.102 - $0.118
N4 Scrip Dividend
N5 Consideration per unit : $2.95 - $3.10
N6 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 28/04/00 : 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.
N7 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 28/04/00 : 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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