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Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 20/06/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : AWT Holdings (0401)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
AU YEUNG YOK CHO ORD AWT HOLDINGS COMPANY LTD 14/06/00 10,173,125 26,173,125 D 0.056 N5
STOCK NAME : Alco Holdings (0328)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEUNG WAI SING WILSON ORD ALCO HOLDINGS LIMITED 13/06/00 42,400,000 32,400,000 A 0.380 N1
LEUNG KAI CHING KIMEN ORD ALCO HOLDINGS LIMITED 13/06/00 215,374,000 205,374,000 A 0.380 N1
STOCK NAME : Asean Resources (0022)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEITCH ANDREW MARSHALL JOHN ORD ASEAN RESOURCES HOLDINGS LTD / / 0 0 0.000
ORD EDUCATION ON LINE (USA) INC / / 100 N.A. 0.000
STOCK NAME : Asia Financial Holdings (0662)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN YAU HING ROBIN ORD ASIA FINANCIAL HOLDINGS LTD. 02/06/00 324,179,131 324,139,131 A 1.370
CHAN YAU HING ROBIN ORD ASIA FINANCIAL HOLDINGS LTD. 12/06/00 324,969,131 324,259,131 A 1.365
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 20/06/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : CITIC Pacific (0267)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
DESMARAIS ANDRE ORD CITIC PACIFIC LTD. 12/06/00 92,907,800 91,100,800 A 40.084
ORD CITIC PACIFIC LTD. 13/06/00 93,569,800 92,907,800 A 39.896
ORD CITIC PACIFIC LTD. 14/06/00 94,102,800 93,569,800 A 39.719
ORD CITIC PACIFIC LTD. 15/06/00 95,901,800 94,102,800 A 40.125
ORD CITIC PACIFIC LTD. 16/06/00 96,363,800 95,901,800 A 40.437
STOCK NAME : CKI Holdings (1038)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI TZAR KUOI VICTOR ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
ORD HONGKONG ELECTRIC HOLDINGS LTD 12/06/00 829,599,612 797,428,177 A 0.000 N6
ORD HUTCHISON WHAMPOA LTD / / 2,139,973,773 2,139,973,773 0.000
STOCK NAME : China Strategic (0235)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
OEI HONG LEONG ORD CHINA STRATEGIC HOLDINGS LIMIT- 16/06/00 2,130,796,085 2,130,221,085 A 0.408
ED
ORD PO WING KWAN INT'L (HOLDINGS) - / / 872,101,620 872,101,620 0.000
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 20/06/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : China Strategic (0235)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
OEI HONG LEONG NON-ASSESSABLE COMMO- DYNAMOTIVE TECHNOLOGIES CORP / / 2,800 2,800 0.000
N SH
MEMBERSHIP INT PACIFICNET.COM LLC / / 1,000,000 1,000,000 0.000
STOCK NAME : China United (0273)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHUANG YUEHENG HENRY ORD CHINA UNITED HOLDINGS LIMITED 14/06/00 2,026,007,000 1,826,007,000 A 0.012
STOCK NAME : Chuang's Int'l (0367)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KO SHEUNG CHI ORD CHUANG'S CONSORTIUM INTERNATIO- / / 0 0 0.000
NAL LTD.
ORD CHINA CYBERWORLD LTD 15/06/00 1,200,000 1,600,000 D 0.630
ORD CHINA CYBERWORLD LTD 15/06/00 1,000,000 1,200,000 D 0.610
STOCK NAME : Herald Hold. (0114)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
THONG YEUNG SUM MICHAEL ORD HERALD HOLDINGS LTD. 09/06/00 11,038,308 10,758,308 A 0.420
ORD HERALD DATANETICS LTD / / 7,500 7,500 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 20/06/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hong Kong Electric (0006)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI TZAR KUOI VICTOR ORD HONGKONG ELECTRIC HOLDINGS LTD- 12/06/00 829,599,612 797,428,177 A 0.000 N6
.
LI TZAR KAI RICHARD ORD HONGKONG ELECTRIC HOLDINGS LTD- 12/06/00 829,599,612 797,428,177 A 0.000 N6
.
STOCK NAME : Huey Tai (0164)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEITCH ANDREW MARSHALL JOHN ORD HUEY TAI INTERNATIONAL LTD. / / 0 0 0.000
ORD EDUCATION ON LINE (USA) INC / / 100 N.A. 0.000
STOCK NAME : Hutchison (0013)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
VINE PETER ALAN LEE ORD HUTCHISON WHAMPOA LTD. / / 33,000 33,000 0.000
ORD HONGKONG ELECTRIC HOLDINGS LTD 12/06/00 80,000 79,650 A 0.000 N7
LI TZAR KUOI VICTOR ORD HUTCHISON WHAMPOA LTD. / / 2,139,973,773 2,139,973,773 0.000
ORD HONGKONG ELECTRIC HOLDINGS LTD 12/06/00 829,599,612 797,428,177 A 0.000 N6
ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 20/06/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hutchison (0013)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI TZAR KUOI VICTOR ORD TOM.COM LTD / / 1,380,000,000 1,380,000,000 0.000
LI TZAR KAI RICHARD ORD HUTCHISON WHAMPOA LTD. / / 2,139,112,773 2,139,112,773 0.000
ORD HONGKONG ELECTRIC HOLDINGS LTD 12/06/00 829,599,612 797,428,177 A 0.000 N6
ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
ORD TOM.COM LTD / / 1,501,000,000 1,501,000,000 0.000
ORD MARUNOCHI N.V. / / 11,066 11,066 0.000
ORD ASIAN GROWTH INT'L LTD / / 55 55 0.000
LI KA SHING ORD HUTCHISON WHAMPOA LTD. / / 2,139,002,773 2,139,002,773 0.000 N8
ORD HONGKONG ELECTRIC HOLDINGS LTD 12/06/00 829,599,612 797,428,177 A 0.000 N6
COMMON C SH HUSKY OIL HOLDINGS LTD / / 4,600 4,600 0.000
COMMON SH HUSKY OIL LTD / / 13,800 13,800 0.000
ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
ORD TOM.COM LTD / / 1,380,000,000 1,380,000,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 20/06/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kim Eng (HK) (0727)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU KIN YEUNG EDDIE ORD KIM ENG HOLDINGS (HONG KONG) L- 15/06/00 800,000 767,000 A 6.000
TD
STOCK NAME : King Pacific (0072)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHENG CHAO MING ORD KING PACIFIC INTERNATIONAL HOL- 14/06/00 120,470,136 121,772,336 D 0.148
DINGS LIMITED
CHEUNG YIU WING ORD KING PACIFIC INTERNATIONAL HOL- 12/06/00 141,960,599 133,086,599 A 0.149 N2
DINGS LIMITED
NON-VOTING DEFERRED - YIU WING HOLDINGS CO LTD / / 2 2 0.000
SH
NON-VOTING DEFERRED - KAN YUE REALTY LTD / / 999 999 0.000
SH
STOCK NAME : Kowloon Dev (0034)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG ANTHONY ORD KOWLOON DEVELOPMENT CO LTD 13/06/00 80,139,400 80,069,400 A 3.200
NG SIU CHAN ORD KOWLOON DEVELOPMENT CO LTD 13/06/00 74,072,550 74,002,550 A 3.200
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 20/06/00 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Lai Sun Hotels (0571)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LIM POR YEN ORD LAI SUN HOTELS INTERNATIONAL L- / / 957,607,196 5,897,890 0.000 N9
TD
ORD LAI SUN DEV CO LTD / / 1,781,362,142 198,492,950 0.000 N10
ORD LAI FUNG HOLDINGS LTD / / 779,958,912 0 0.000 N11
STOCK NAME : Mansion House (0376)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LOWE C EVANS ORD MANSION HOUSE GROUP LIMITED 12/06/00 91,548,974 71,548,974 A 0.500
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N18
STOCK NAME : Ming Pao Enterprise (0685)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TIONG KIU KING ORD MING PAO ENTERPRISE CORPORATIO- 15/06/00 678,000 658,000 A 2.200
N LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 20/06/00 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Ngai Hing Hong (1047)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUI KWOK KWONG ORD NGAI HING HONG CO LTD 15/06/00 161,195,000 161,155,000 A 0.390
ORD NGAI HING HONG CO LTD 16/06/00 161,229,000 161,195,000 A 0.390
STOCK NAME : Plotio Holdings (0499)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAI YIU KEUNG ORD PLOTIO HOLDINGS LIMITED / / 296,000,000 296,000,000 0.000
2000 WAR PLOTIO HOLDINGS LIMITED / / 67,200,000 67,200,000 0.000
CHUNG LAI HA ORD PLOTIO HOLDINGS LIMITED / / 296,000,000 296,000,000 0.000
2000 WAR PLOTIO HOLDINGS LIMITED / / 67,200,000 67,200,000 0.000
STOCK NAME : Prosper eVision (0979)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TANG YAU SING ORD PROSPER eVISION LIMITED 16/06/00 8,782,000 10,000,000 D 2.300
STOCK NAME : SE Asia Wood (1205)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG CHAK MING WILLIAM ORD SOUTH EAST ASIA WOOD INDUSTRIE- 13/06/00 210,964,650 212,964,650 D 0.223
S HOLDINGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 20/06/00 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : SE Asia Wood (1205)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG CHAK MING WILLIAM NON-VOTING DEFERRED - LUEN FAT HONG (INT'L) MARKETIN- / / 667 667 0.000
SH G DEVELOPMENT LTD
HUI LAP CHUN ORD SOUTH EAST ASIA WOOD INDUSTRIE- 13/06/00 210,964,650 212,964,650 D 0.223
S HOLDINGS LTD
NON-VOTING DEFERRED - LUEN FAT HONG (INT'L) MARKETIN- / / 333 333 0.000
SH G DEVELOPMENT LTD
STOCK NAME : SHK PPT (0016)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG CHIK WING MIKE ORD SUN HUNG KAI PROPERTIES LTD. 16/06/00 150,999 170,999 D 59.375 N12
ORD SUNEVISION HOLDINGS LTD / / 109,000 109,000 0.000
STOCK NAME : SUNDAY Comm (0866)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WILMER FERGUS ORD SUNDAY COMMUNICATIONS LIMITED / / 200,000 0 0.000 N13
STOCK NAME : Shun Ho Tech (0219)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHENG KAI MAN WILLIAM ORD SHUN HO TECHNOLOGY HOLDINGS LI- 13/06/00 343,095,182 342,959,182 A 0.375 N14
MITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 20/06/00 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Shun Ho Tech (0219)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHENG KAI MAN WILLIAM ORD MAGNIFICENT ESTATES LTD / / 1,580,629,620 1,580,629,620 0.000
ORD SHUN HO RESOURCES HOLDINGS LTD / / 216,608,825 216,608,825 0.000
STOCK NAME : Sun Man Tai (0433)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
XU ZHE CHENG ORD SUN MAN TAI HOLDINGS COMAPANY - 14/06/00 1,057,848,235 211,569,647 0.000 N3
LIMITED
ORD UNIVERSAL UNION LTD / / 40 40 0.000
QIAN YONG WEI ORD SUN MAN TAI HOLDINGS COMPANY L- 14/06/00 1,057,848,235 211,569,647 0.000 N3
IMITED
ORD UNIVERSAL UNION LTD / / 100 100 0.000
STOCK NAME : Sun Tel Cyber (0307)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TSUI YIU MING ORD SUN TELEVISION CYBERNETWORKS H- / / 0 0 0.000
OLDINGS LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 20/06/00 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Wo Kee Hong (0720)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE WING SUM ORD WO KEE HONG (HOLDINGS) LTD / / 744,650,812 744,650,812 0.000
NON-VOTING DEFERRED - WO KEE HONG LTD / / 8,500 8,500 0.000
SH
NON-VOTING DEFERRED - WO KEE SERVICES LTD / / 1 1 0.000
SH
ORD WO KEE HONG PROFESSIONAL AIR-C- / / 3,876,000 3,876,000 0.000
ONDITIONING PTE LTD
ORD BEST & ORIGINAL PRODUCTION LTD / / 8,448,000 8,448,000 0.000
ORD MEGA WAREHOUSE (B.V.I.) LTD / / 55 55 0.000
RMB REG CAP (%) JIN LING ELECTRICAL CO LTD / / 50 50 0.000
USD REG CAP (%) MITSUBISHI HEAVY INDUSTRIES-JI- / / 49 49 0.000
NLING AIRE-CONDITIONERS CO LTD
NON-VOTING DEFERRED - STONEYCROFT ESTATES LTD / / 15,750,000 15,750,000 0.000
SH
ORD MODERN PUBLICATION & PRINTING - / / 1 1 0.000
LTD
ORD EBUYSTORE.COM LTD / / 75 N.A. 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 20/06/00 PAGE: 12
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : iRegent.com (0575)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MCMAHON DAVID ORD iREGENT.COM LIMITED / / 5,000,000 5,000,000 0.000
2003 WAR iREGENT.COM LIMITED 09/06/00 1,000,000 0 0.000 N15
ORD (US$) BIGSAVE.COM LTD 16/05/00 174,000 0 A 0.575
ORD REGENT EUROPE LTD 09/06/00 5,000,000 0 0.000 N16
ORD REGENT EUROPE LTD 09/06/00 30,000,000 5,000,000 A 0.120
***** END OF REPORT *****
NOTES:
N1 Exercise of share options.
N2 Acquisitions were made from 12/06/00 to 14/06/00 at prices ranging from
$0.146 to $0.152 per share.
N3 Subdivision of shares.
N4 Date of transaction : 14/06/00 - 16/06/00
N5 Disposals were made from 14/06/00 to 16/06/00 at prices ranging from
$0.054 to $0.058 per share.
N6 Scrip Dividend (excluding 220,000 shares filed on 08/05/00).
N7 Participation in scrip dividend scheme.
N8 Please note that total number of shares deemed to be held by Mr. Li
Ka-shing include 2,130,202,773 Hutchison Whampoa Ltd ("HWL") shares
(representing 49.97% as of 17th June 2000) held by Cheung Kong Holdings
Ltd and 8,800,000 HWL shares held by his family trust structure.
N9 Lai Sun Development Co Ltd ("LSD") and its wholly-owned subsidiaries
beneficially own 951,709,306 shares in Lai Sun Hotels Int'l Ltd ("LSH"),
Lai Sun Garment (Int'l) Ltd ("LSG") and its wholly-owned subsidiary hold
an interest of approximately 42.25% in the issued share capital of LSD.
Mr. Lim Por Yen ("Mr. Lim") is deemed to be interested in 951,709,306
shares in LSH by virtue of his holding of an interest (including the
interests of Mr. Lim's spouses) of approximately 34.30% in the issued
share capital of LSG.
N10 LSG and its wholly-owned subsidiary beneficially own 1,582,869,192 shares
(approximately 42.25% of the issued share capital) in LSD. Mr. Lim is
deemed to be interested in 1,582,869,192 share in LSD by virtue of his
holding of an interest (including the interests of his spouses) of
approximately 34.30% in the issued share capital of LSG.
N11 LSD beneficially owns 779,958,912 shares in Lai Fung Holdings Limited
("LFH"). LSG and its wholly-owned subsidiary hold an interest of
approximately 42.25% in the issued share capital of LSD. Mr. Lim is deemed
to be interested in 779,958,912 shares in LFH by virtue of his holding
of an interest (including the interests of his spouses) of approximately
34.30% in the issued share capital of LSG.
N12 Consideration per unit : $58.75 - $59.75
N13 At the date of appointment as Chief Executive Officer of the Company on
2nd June 2000, Mr. Wilmer is interested in the said 200,000 shares of
the Company.
N14 This acquisition was carried out by a subsidiary of an associated company
of Shun Ho Group but not by Mr. William Cheng.
N15 Bonus Issue
N16 Dividend in specie
N17 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 19/06/00 : 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 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.
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 19/06/00 : 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. Forms 55 filed
with the SEHK today are produced below. Pursuant to this, MFC has
today filed with the SEHK 2 copies of Form 55 which can be found in
the hard copy of the Daily Summaries of Directors' and Chief
Executives' Notifications Report.
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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