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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 - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : AWT Holdings (0401)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
AU YEUNG YOK CHO G ORD AWT HOLDINGS COMPANY LTD 50,000,000 060900-050903 0.046 0
STOCK NAME : Alco Holdings (0328)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LEUNG WAI SING WILSON E OPT ALCO HOLDINGS LIMITED 10,000,000 - - 0
LEUNG KAI CHING KIMEN E OPT ALCO HOLDINGS LIMITED 10,000,000 - - 0
STOCK NAME : Asean Resources (0022)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LEITCH ANDREW MARSHALL JOHN G OPT (US$) EDUCATION ON LINE (USA) INC 10 090400-080410 10.000 0
G OPT (US$) EDUCATION ON LINE (USA) INC 90 100400-090410 10.000 0
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$) CHINA TIRE HOLDINGS LTD 220,000 10.250 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 20/06/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : China Strategic (0235)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
OEI HONG LEONG G WAR (US$) DYNAMOTIVE TECHNOLOGIES CORP 2,000,000 1.500 0
G MEMBER INT(US$) PACIFICNET.COM LLC 150,000 2.500 1
STOCK NAME : China United (0273)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHUANG YUEHENG HENRY G ORD CHINA UNITED HOLDINGS LIMITED 30,000,000 091097-081007 0.339 1
STOCK NAME : Chuang's Int'l (0367)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
KO SHEUNG CHI G ORD CHUANG'S CONSORTIUM INTERNATIO- 1,500,000 130997-311200 1.280 0
NAL LTD.
G ORD CHINA CYBERWORLD LTD 6,000,000 010101-311202 0.587 1
STOCK NAME : Huey Tai (0164)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LEITCH ANDREW MARSHALL JOHN G OPT (US$) EDUCATION ON LINE (USA) INC 10 090400-080410 10.000 0
G OPT (US$) EDUCATION ON LINE (USA) INC 90 100400-090410 10.000 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 20/06/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Mansion House (0376)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LOWE C EVANS G ORD MANSION HOUSE GROUP LIMITED 1,700,000 130799-120704 0.490 1
G ORD MANSION HOUSE GROUP LIMITED 1,700,000 130701-120704 0.490 0
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 9,000,000 170100-160101 0.750 1
G ORD PLOTIO HOLDINGS LIMITED 1,500,000 200300-190301 1.710 1
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
STOCK NAME : Sun Tel Cyber (0307)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
TSUI YIU MING G ORD SUN TELEVISION CYBERNETWORKS H- 30,000,000 270400-260410 0.176 1
OLDINGS LIMITED
STOCK NAME : Wo Kee Hong (0720)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LEE WING SUM G ORD WO KEE HONG (HOLDINGS) LTD 2,880,000 190694-180600 2.102 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 20/06/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Wo Kee Hong (0720)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LEE WING SUM G ORD WO KEE HONG (HOLDINGS) LTD 2,760,000 170696-160602 0.946 1
G ORD WO KEE HONG (HOLDINGS) LTD 12,500,000 310897-300803 0.533 1
G ORD WO KEE HONG (HOLDINGS) LTD 3,000,000 220298-210204 0.220 1
G ORD WO KEE HONG (HOLDINGS) LTD 6,500,000 110100-100106 0.140 1
G ORD WO KEE HONG (HOLDINGS) LTD 3,000,000 210200-200206 0.326 1
***** 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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