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Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 21/06/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : CCT Telecom (0138)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
TAM NGAI HUNG G ORD CCT TELECOM HOLDINGS LIMITED 2,000,000 150200-140202 3.300 1
STOCK NAME : Gold Peak (0040)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHAU KWOK WAI G ORD GOLD PEAK INDUSTRIES (HOLDINGS- 625,000 120500-110505 1.410 1
) LTD
G ORD CLIPSAL INDUSTRIES (HOLDINGS) - 140,000 120599-120503 US$1.300 S$1
LTD
G ORD CLIPSAL INDUSTRIES (HOLDINGS) - 20,000 291099-291003 US$0.819 S$1
LTD
G ORD (S$) CLIPSAL INDUSTRIES (HOLDINGS) - 160,000 250502-240510 2.025 1
LTD
STOCK NAME : Great Eagle H (0041)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 21/06/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Great Eagle H (0041)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LO KA SHUI G ORD GREAT EAGLE HOLDINGS LTD. 130,000 150202-140205 10.116 1
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
STOCK NAME : High Fashion (0608)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
WONG SHING LOONG RAYMOND G ORD HIGH FASHION INTERNATIONAL LTD- 400,000 050502-040509 0.000 0
.
G ORD HIGH FASHION INTERNATIONAL LTD- 300,000 050503-040509 0.000 0
.
G ORD HIGH FASHION INTERNATIONAL LTD- 300,000 050504-040509 0.000 0
.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 21/06/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : KPI Company (0605)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHEUNG SIU LAM G OPT K.P.I. COMPANY LIMITED 13,900,000 181199-170504 0.163 0
STOCK NAME : Lifetec Group (1180)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
WANG XI GANG G ORD LIFETEC GROUP LIMITED 21,800,000 020600-010603 0.068 1
STOCK NAME : MAE Holdings (0851)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
HO WING YUK G ORD MAE HOLDINGS LIMITED 8,250,000 121099-091108 0.210 1
STOCK NAME : Rivera (Holdings) (0281)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
HSU FENG G ORD RIVERA (HOLDINGS) LTD. 31,000,000 070898-060801 0.050 1
E ORD RIVERA (HOLDINGS) LTD. 31,000,000 - - 0
STOCK NAME : i-Cable Comm (1097)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
NG TIN HOI STEPHEN E ORD THE WHARF (HOLDINGS) LTD 50,000 - - 0
***** END OF REPORT *****
NOTES:
N1 Of the 314,873,297 shares, 314,641,580 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.
N2 Of the 326,382,607 shares, 314,641,580 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 315,289,580 shares, 314,641,580 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 316,123,789 shares, 314,641,580 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 Mr. Lim Por Yen's ("Mr. Lim") interests (including that of his spouses)
in the Company has increased from 29.8% to 34.3% as a result of his
acquisition of 64,610,000 shares in Lai Sun Garment ("the Company") on
12th June 2000. Mr. Lim is deemed to be interested in 338,982,809 shares
in Crocodile Garments Limited by virtue of his said interests in the
Company which held such shares.
N6 Out of 1,079,592,360 shares of HK$0.01 each ("Shares"), 991,580,300
Shares are the result of the subdivision of 99,158,030 shares of HK$0.10
each and the remaining balance is the result of the exercise of warrants.
N7 Those US$2,000,000 3.25% Convertible Bonds are joint interests.
N8 Consideration per unit : $0.192 - $0.202
N9 Lai Sun Garment (Int'l) Ltd cease to be an associated corporation of Lai
Fung Holdings Limited with effect from 02/05/2000.
N10 Revised
N11 Consideration per unit : $2.40 - $2.45
N12 Acquisitions were made from 15/06/00 to 16/06/00 at prices ranging from
$0.158 to $0.161 per share.
N13 Bonus Issue
N14 Acquisitions were made from 13/06/00 to 16/06/00 at prices ranging from
$1.39 to $1.42 per share.
N15 Consideration per unit : $47.20 - $47.50
N16 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 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.
N17 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. 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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