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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 24/05/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Cosco Pacific (1199)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LU ZHIMING G OPT COSCO PACIFIC LIMITED 1,500,000 010796-300606 5.530 1
G OPT COSCO PACIFIC LIMITED 250,000 060401-050402 3.584 1
YANG BIN G OPT COSCO PACIFIC LIMITED 250,000 060401-050402 3.584 1
CHEN ZHONGBIAO G OPT COSCO PACIFIC LIMITED 2,000,000 010796-300606 5.530 1
G OPT COSCO INT'L HOLDINGS LTD 2,000,000 200301-170102 0.656 1
G OPT COSCO PACIFIC LIMITED 500,000 060401-050402 3.584 1
LI JIANHONG G OPT COSCO PACIFIC LIMITED 250,000 060401-050402 3.584 1
STOCK NAME : Hang Seng Bank (0011)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
MOK WAI KIN G ORD (GBP) HSBC HOLDINGS PLC 3,126 010804-310105 5.398 0
STOCK NAME : Plotio Holdings (0499)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHUNG LAI HA G ORD PLOTIO HOLDINGS LIMITED 9,000,000 170100-160101 0.750 1
G ORD PLOTIO HOLDINGS LIMITED 15,000,000 200300-190301 1.710 1
LAI YIU KEUNG G ORD PLOTIO HOLDINGS LIMITED 9,000,000 170100-160101 0.750 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 24/05/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Plotio Holdings (0499)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LAI YIU KEUNG G ORD PLOTIO HOLDINGS LIMITED 15,000,000 290300-190301 1.710 1
STOCK NAME : Qualipak Int'l (1224)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
POON HO YEE AGNES E OPT QUALIPAK INTERNATIONAL HOLDING- 1,000,000 - - 0
S LIMITED
LAM HOW MUN PETER E OPT QUALIPAK INTERNATIONAL HOLDING- 1,500,000 - - 0
S LIMITED
LEUNG CHUN CHEONG E OPT QUALIPAK INTERNATIONAL HOLDING- 1,000,000 - - 0
S LIMITED
STOCK NAME : SHK PPT (0016)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
KWOK PING SHEUNG WALTER G ORD SUNEVISION HOLDINGS LTD 415,000 10.380 1
KWOK PING KWONG THOMAS G ORD SUNEVISION HOLDINGS LTD 415,000 10.380 1
KWOK PING LUEN RAYMOND G ORD SUNEVISION HOLDINGS LTD 755,000 10.380 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 24/05/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Shun Tak Hold (0242)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
HO CHIU FUNG DAISY G OPT SHUN TAK HOLDINGS LTD. 2,700,000 240395-230305 3.480 1
G OPT SHUN TAK HOLDINGS LTD. 10,000,000 030100-020110 1.200 1
STOCK NAME : iQuorum Cyber (0472)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
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 Following the completion of new subscription by Renren Media Holdings Ltd,
our holdings have been reduced below 10%.
N2 By a placing agreement dated 29 May 2000, Power Jade Capital Limited has
agreed to place, through its placing agent, Tai Fook Securities Company
Limited, 30,000,000 existing ordinary shares in the share capital of the
Company to independent investors.
N3 On 22nd May 2000, Pacific Rim Capital Limited, which is wholly owned by
Mr. Chan Ting Chuen's spouse, Ms. Ng Shuk Fong, disposal of 4,000,000
shares in Mansion Holdings Limited ("Mansion") at the price of HK$0.081
per share to Prosperous Merchant Limited ("PML").
PML held 985,570,000 shares in Mansion. Royal Pacific Limited ("Royal
Pacific") owned the entire issued share capital of PML.
N4 Distribution in specie.
N5 Transfer of 260,000,000 shares of the Company (Softbank Inv) from
Softbank Investment (International) Holdings Limited to SB K&K
Corporation, both are companies within the SOFTBANK GROUP. There
is, however, no change in ultimate interest in the shares.
N6 Consolidation of shares.
N7 Consideration per unit : $0.070 - $0.074
N8 Scrip dividend
N9 Consideration per unit : $0.208 - $0.215
N10 The number of shares was increased as a result of distribution of shares
by Next Media International Holdings Limited by way of distribution in
specie.
N11 Exercise of share option.
N12 Consideration per unit : $49.60 - $49.80
N13 Shares acquired on 19th May 2000 are duplicated with those disclosed
by each of Mr. Thomas Kwok Ping Kwong and Raymond Kwok Ping Luen.
N14 Shares acquired on 19th May 2000 are duplicated with those disclosed
by each of Mr. Walter Kwok Ping Sheung and Raymond Kwok Ping Luen.
N15 Shares acquired on 19th May 2000 are duplicated with those disclosed
by each of Mr. Walter Kwok Ping Sheung and Thomas Kwok Ping Kwong.
N16 Consideration per unit : $1.00 - $1.01
N17 Consideration per unit : $23.00 - $23.20
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 23/05/00 : 482,005,387
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 11/F., One International Finance Centre, 1 Harbour View
Street, 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.
N19 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 23/05/00 : 482,005,387
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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