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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/06/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Cafe de Coral H (0341)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHAN YUE KWONG MICHAEL G ORD CAFE DE CORAL HOLDINGS LTD. 300,000 010396-280201 1.820 1
G ORD CAFE DE CORAL HOLDINGS LTD. 1,500,000 010403-310312 2.950 1
STOCK NAME : China Strategic (0235)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
OEI HONG LEONG G ORD CHINA STRATEGIC HOLDINGS LIMIT- 18,500,000 0.606 1
ED
G ORD CHINA STRATEGIC HOLDINGS LIMIT- 25,000,000 0.300 1
ED
G ORD (US$) CHINA TIRE HOLDINGS LTD 220,000 10.250 1
G WAR (US$) DYNAMOTIVE TECHNOLOGIES CORP 2,000,000 1.500 0
G MEMBER INT(US$) PACIFICNET.COM LLC 150,000 2.500 1
STOCK NAME : Dao Heng Bank (0223)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
QUEK LENG CHAN G ORD DAO HENG BANK GROUP LIMITED 2,000,000 150498-150702 21.820 1
G ORD GUOCO GROUP LTD 3,000,000 121199-120204 20.330 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/06/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Good Fellow GP (0910)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
NG LEUNG TUNG G OPT GOOD FELLOW GROUP LIMITED 4,500,000 0.257 1
G OPT GOOD FELLOW GROUP LIMITED 2,100,000 0.720 1
STOCK NAME : Great Eagle H (0041)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LO KAI SHUI G ORD GREAT EAGLE HOLDINGS LTD. 150,000 090598-080501 19.584 1
G ORD GREAT EAGLE HOLDINGS LTD. 120,000 160499-150402 21.519 1
G ORD GREAT EAGLE HOLDINGS LTD. 300,000 230100-220103 6.912 1
G ORD GREAT EAGLE HOLDINGS LTD. 120,000 130301-120304 7.020 1
G ORD GREAT EAGLE HOLDINGS LTD. 130,000 150202-140205 10.116 1
LO KA SHUI G ORD GREAT EAGLE HOLDINGS LTD. 150,000 090598-080501 19.584 1
G ORD GREAT EAGLE HOLDINGS LTD. 120,000 160499-150402 21.519 1
G ORD GREAT EAGLE HOLDINGS LTD. 300,000 230100-220103 6.912 1
G ORD GREAT EAGLE HOLDINGS LTD 120,000 130301-120304 7.020 1
G ORD GREAT EAGLE HOLDINGS LTD 130,000 150202-140205 10.116 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/06/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Guoco Group (0053)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
QUEK LENG CHAN G ORD DAO HENG BANK GROUP LTD 2,000,000 150498-150702 21.820 1
G ORD GUOCO GROUP LTD 3,000,000 121199-120204 20.330 1
G ORD (RM) HONG LEONG CREDIT BERHAD 400,000 241299-231204 5.190 1
TAN LIM HENG G ORD GUOCO GROUP LTD. 1,000,000 121199-120204 20.330 1
STOCK NAME : Guoco Land (0067)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
TAN LIM HENG G ORD GUOCO GROUP LTD 1,000,000 121199-120204 20.330 1
STOCK NAME : Hanny Holdings (0275)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHAN KWOK HUNG G ORD HANNY HOLDINGS LIMITED 10,000,000 270100-271101 1.064 1
E ORD HANNY HOLDINGS LIMITED 32,400,000 - - 0
YAP ALLAN G ORD HANNY HOLDINGS LIMITED 42,000,000 270100-271101 1.064 1
E ORD HANNY HOLDINGS LIMITED 36,000,000 - - 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/06/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Po Wing Kwan (0149)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
OEI HONG LEONG G ORD CHINA STRATEGIC HOLDINGS LTD 18,500,000 0.606 1
G ORD CHINA STRATEGIC HOLDINGS LTD 25,000,000 0.300 1
G ORD (US$) CHINA TIRE HOLDINGS LTD 220,000 10.250 1
G WAR (US$) DYNAMOTIVE TECHNOLOGIES CORP 2,000,000 1.500 0
G MEMBER INT(US$) PACIFICNET.COM LLC 150,000 2.500 1
OEI HONG LEONG G ORD CHINA STRATEGIC HOLDINGS LTD 18,500,000 0.606 1
G ORD CHINA STRATEGIC HOLDINGS LTD 25,000,000 0.300 1
G ORD (US$) CHINA TIRE HOLDINGS LTD 220,000 10.250 1
G WAR (US$) DYNAMOTIVE TECHNOLOGIES CORP 2,000,000 1.500 0
G MEMBER INT(US$) PACIFICNET.COM LLC 150,000 2.500 1
STOCK NAME : SHK PPT (0016)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
KWOK PING LUEN RAYMOND G ORD SUNEVISION HOLDINGS LTD 755,000 10.380 1
KWOK PING KWONG THOMAS G ORD SUNEVISION HOLDINGS LTD 415,000 10.380 1
KWOK PING SHEUNG WALTER G ORD SUNEVISION HOLDINGS LTD 415,000 10.380 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/06/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Shenyin Wanguo (0218)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LEE MAN CHUN TONY G ORD SHENYIN WANGUO (HK) LTD 2,200,000 010601-111202 0.600 1
G ORD SHENYIN WANGUO (HK) LTD 3,300,000 011201-111202 0.600 1
G ORD SHENYIN WANGUO (HK) LTD 5,500,000 010602-111202 0.600 1
STOCK NAME : Soundwill Hold (0878)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
FOO KAM CHU GRACE G OPT SOUNDWILL HOLDINGS LTD 3,000,000 010199-311202 0.660 1
G CONV BONDS SOUNDWILL HOLDINGS LTD 266,666,666 261298-250900 0.750 200,000,000
G OPT SOUNDWILL HOLDINGS LTD 3,500,000 080800-311204 0.164 1
STOCK NAME : Wah Fu Int'l (0952)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
POULIOT BERNARD G ORD WAH FU INTERNATIONAL HOLDINGS - 10,000,000 310500-030907 0.220 0
LTD
***** END OF REPORT *****
NOTES:
N1 Shares in Fourseas Frozen Food Holdings Ltd received on 30 May 2000
by way of dividend in specie as approved in extraordinary general meeting
on 25 May 2000.
N2 Of the 314,853,297 shares, 314,621,580 shares are joint interests comprising
48,494,031 shares held by a discretionary trust of which the Director is
a beneficiary and 266,127,549 shares in which the said discretionary trust
is deemed to be interested.
N3 Of the 326,362,607 shares, 314,621,580 shares are joint interests comprising
48,494,031 shares held by a discretionary trust of which the Director is
a beneficiary and 266,127,549 shares in which the said discretionary trust
is deemed to be interested.
N4 Of the 315,269,580 shares, 314,621,580 shares are joint interests comprising
48,494,031 shares held by a discretionary trust of which the Director is
a beneficiary and 266,127,549 shares in which the said discretionary trust
is deemed to be interested.
N5 Of the 316,103,789 shares, 314,621,580 shares are joint interests comprising
48,494,031 shares held by a discretionary trust of which the Director is
a beneficiary and 266,127,549 shares in which the said discretionary trust
is deemed to be interested.
N6 By an agreement dated 19 May 2000, the Company has agreed to issue and
Power Jade Capital Limited has agreed to subscribe for 63,804,000 ordinary
shares (the "Subscription Shares") in the share capital of the company and
the subscription shares were allotted on 2 June 2000 upon the fulfilment
of the conditions.
N7 Cash offer.
N8 Completion of the placing of 43,000,000 shares by the Issuer on 29/05/00.
N9 Consideration per unit : $0.380 - $0.405
N10 Pursuant to the Subscription Agreement dated 19/05/00, top-up subscription
was completed on 02/06/00.
N11 Disposal of ordinary shares in Four Seas Frozen Food Holdings Limited by
way of dividend in specie as approved in extraordinary general meeting
on 25 May 2000.
N12 Those US$2,000,000 3.25% Convertible Bonds are joint interests as the
discretionary trust.
N13 Subdivision of shares.
N14 Bonus issue of warrants.
N15 Disposals were made from 01/06/00 to 02/06/00 at prices ranging from
$0.143 to $0.156 per share.
N16 Consideration per unit : $2.300 - $2.475
N17 Consideration per unit : $15.45 - $16.10
N18 Shares acquired on 30 May 2000 and 31 May 2000 are duplicated with those
disclosed by each of Mr. Walter Kwok Ping Sheung and Thomas Kwok Ping
Kwong.
N19 Shares acquired on 30 May 2000 and 31 May 2000 are duplicated with those
disclosed by each of Mr. Walter Kwok Ping Sheung and Raymond Kwok Ping
Luen.
N20 Shares acquired on 30 May 2000 and 31 May 2000 are duplicated with those
disclosed by each of Mr. Thomas Kwok Ping Kwong and Raymond Kwok Ping
Luen.
N21 Out of 715,000 shares acquired on 30 May 2000, 461,000 shares are
duplicated with those disclosed by each of Mr. Walter Kwong Ping Sheung
and Thomas Kwok Ping Kwong.
N22 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 05/06/00 : 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.
N23 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 05/06/00 : 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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