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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 22/06/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : 401.com (0401)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAW CHUEN LAM EDWARD ORD 401.COM LIMITED 16/06/00 22,108,065 42,108,065 D 0.052 N1
STOCK NAME : Alpha General (0073)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN KAI KWOK ORD ALPHA GENERAL (HOLDINGS) LTD 15/05/00 27,900,000 37,900,000 D 0.320
ORD ALPHA GENERAL (HOLDINGS) LTD 19/06/00 20,000,000 27,900,000 D 0.315
STOCK NAME : Burlingame Int'l (0202)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM MING HO ARTHUR ORD BURLINGAME INTERNATIONAL CO. L- 15/06/00 17,260,000 20,855,000 D 0.540 N2
TD.
STOCK NAME : CWHKT (0008)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WALLACE GRAHAM MARTYN ORD CABLE & WIRELESS HKT LTD / / 0 0 0.000
ORD 25P CABLE & WIRELESS PLC / / 50,488 50,488 0.000
OPT CABLE & WIRELESS PLC 22/05/00 664,077 609,002 A 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 22/06/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Champion Tech (0092)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KAN MAN LOK PAUL ORD CHAMPION TECHNOLOGY HOLDINGS L- 19/06/00 2,065,521,680 2,057,434,282 A 0.318
IMITED
ORD DIGITALHONGKONG.COM / / 119,969,171 119,969,171 0.000
ORD KANTONE HOLDINGS LTD / / 277,504,187 277,504,187 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 CHNA UNITED HOLDINGS LIMITED 19/06/00 2,226,007,000 2,026,007,000 A 0.012
STOCK NAME : Chinney Alli (0385)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
BUTTIFANT BARRY JOHN ORD CHINNEY ALLIANCE GROUP LIMITED 09/06/00 20,000,000 15,000,000 A 0.167 N3
STOCK NAME : Digital World (0109)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN TAK HUNG ORD DIGITAL WORLD HOLDINGS LIMITED 14/06/00 2,982,395,648 2,883,041,648 A 0.030
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 22/06/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : HSBC Holdings (0005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SWIRE ADRIAN CHRISTOPHER ORD US$0.50 HSBC HOLDINGS PLC 15/06/00 400,228 400,000 A 0.000
STOCK NAME : Harbour Centre (0051)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG TZE YUEN ORD HARBOUR CENTRE DEVELOPMENT LTD- / / 0 0 0.000
.
ORD THE WHARF (HOLDINGS) LTD 14/06/00 128,016 238,016 D 15.025
STOCK NAME : Hing Kong Hold (0535)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHOW NIN MOW ALBERT ORD HING KONG HOLDINGS LIMITED 16/06/00 112,000,487 111,600,487 A 1.260 N4
WAR HING KONG HOLDINGS LIMITED / / 120,000,000 120,000,000 0.000
STOCK NAME : Jusco Stores (0984)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TOKIWA TOSHIJI ORD JUSCO STORES (HONG KONG) CO LT- / / 0 0 0.000
D
COMMON STOCK (JPY) JUSCO CO LTD 13/08/99 2,000 N.A. A 2,250.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 22/06/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : King Pacific (0072)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG YIU WING ORD KING PACIFIC INTERNATIONAL HOL- 16/06/00 145,300,599 141,960,599 A 0.154
DINGS LIMITED
ORD KING PACIFIC INTERNATIONAL HOL- 16/06/00 143,800,599 145,300,599 D 0.150
DINGS LIMITED
ODR KING PACIFIC INTERNATIONAL HOL- 19/06/00 144,922,599 143,800,599 A 0.153
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 : Lai Sun Garment (Int'l) (0191)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE PO ON MARK ORD LAI SUN GARMENT (INTERNATIONAL- / / 0 0 0.000
) LTD.
ORD CROCODILE GARMENTS LTD / / 3,000,000 3,000,000 0.000 N5
GHIU WAI ORD LAI SUN GARMENT (INTERNATIONAL- / / 199,600 199,600 0.000 N5
) LTD.
U PO CHU ORD LAI SUN GARMENT (INTERNATIONAL- / / 3,669,000 3,669,000 0.000 N5
) LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 22/06/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Liu Chong H Bank (1111)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LIU LIT MAN ORD LIU CHONG HING BANK LTD 14/06/00 239,681,556 238,721,556 A 6.150
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N12
STOCK NAME : Mui Hong Kong (0542)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEANG YOON HOONG ORD MUI HONG KONG LTD 20/06/00 11,382,000 7,588,000 A 0.200 N6
WAR MUI HONG KONG LTD 20/06/00 2,276,400 0 A 0.000 N7
STOCK NAME : New Asia 'A' (0049)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG TZE YUEN ORD NEW ASIA REALTY AND TRUST COMP- / / 0 0 0.000
ANY LTD 'A'
ORD THE WHARF (HOLDINGS) LTD 14/06/00 128,016 238,016 D 15.025
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 22/06/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Oriental Expl (0430)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU CHI YUNG KENNETH ORD ORIENTAL EXPLORER HOLDINGS LIM- 13/06/00 288,952,000 284,952,000 A 0.000
ITED
STOCK NAME : Qualipak Int'l (1224)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
POON HO YEE AGNES ORD QUALIPAK INTERNATIONAL HOLDING- 19/06/00 5,000,000 10,000,000 D 0.101
S LIMITED
STOCK NAME : R. D. C. 'A' (0077)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG TZE YUEN ORD REALTY DEVELOPMENT CORPORATION- / / 0 0 0.000
LTD. 'A'
ORD THE WHARF (HOLDINGS) LTD 14/06/00 128,016 238,016 D 15.025
STOCK NAME : Shanghai Ind H (0363)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUANG YAN ZHENG ORD SHANGHAI INDUSTRIAL HOLDINGS L- 20/06/00 1,000,000 0 A 8.808
TD
GE WEN YAO ORD SHANGHAI INDUSTRIAL HOLDINGS L- 20/06/00 1,000,000 0 A 8.808
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 22/06/00 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Shanghai Ind H (0363)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LU DA YONG ORD SHANGHAI INDUSTRIAL HOLDIONGS - 20/06/00 1,500,000 0 A 8.808
LTD
ZHUO FU MIN ORD SHANGHAI INDUSTRIAL HOLDINGS L- 20/06/00 1,500,000 0 A 8.808
TD
CHEN WEI SHU ORD SHANGHAI INDUSTRIAL HOLDINGS L- 20/06/00 2,000,000 0 A 8.808
TD
CAI LAI XING ORD SHANGHAI INDUSTRIAL HOLDINGS L- 20/06/00 4,000,000 0 A 8.808
TD
STOCK NAME : Shum Yip Inv (0604)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SONG ZHIWANG ORD SHUM YIP INVESTMENT LTD / / 0 0 0.000
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- 15/06/00 343,205,182 343,095,182 A 0.370 N8
MITED
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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 22/06/00 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Shun Tak Hold (0242)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO YU7EN KI WINNIE ORD SHUN TAK HOLDINGS LTD. 16/06/00 885,511 845,624 A 1.060 N9
MOK HO YUEN WING LOUISE ORD SHUN TAK HOLDINGS LTD. 16/06/00 266,102 257,808 A 1.060 N9
HO CHIU FUNG DAISY ORD SHUN TAK HOLDINGS LTD. 16/06/00 8,373,802 8,108,767 A 1.060 N9
HO HUNG SUN STANLEY ORD SHUN TAK HOLDINGS LTD. 16/06/00 281,718,805 269,028,771 A 1.060 N9
ORD SHUN TAK CULTURAL CENTRE LTD / / 4 4 0.000
ORD STABILO LTD / / 560 560 0.000
ORD SOUTH LIGHT LTD / / 1 1 0.000
STOCK NAME : Singamas Cont (0716)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TEO WOON TIONG ORD SINGAMAS CONTAINER HOLDINGS LI- 20/06/00 282,448,178 282,374,178 A 0.350
MITED
STOCK NAME : Sound Int'l (0342)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ZHAO XINGHUAN ORD SOUND INTERNATIONAL LIMITED / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 22/06/00 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Sun Tel Cyber (0307)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MICHAEL FRANCIS SPIESSBACH ORD SUN TELEVISION CYBERNETWORKS H- / / 0 0 0.000
OLDINGS LIMITED
STOCK NAME : Tai Sang Land (0089)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MA CHING WAI WILLIAM ORD TAI SANG LAND DEVELOPMENT LTD. 14/06/00 160,989,587 160,809,587 A 1.333
ORD TAI SANG LAND DEVELOPMENT LTD. 15/06/00 161,444,587 160,989,587 A 1.369
ORD TAI SANG LAND DEVELOPMENT LTD. 16/06/00 161,634,587 161,444,587 A 1.396
STOCK NAME : Television Broadcasts (0511)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SHAW RUN RUN ORD TELEVISION BROADCASTS LTD. 15/06/00 140,487,828 140,456,828 A 49.630
ORD TELEVISION BROADCASTS LTD. 16/06/00 140,529,828 140,487,828 A 48.200
FONG MONA ORD TELEVISION BROADCASTS LTD. 15/06/00 759,000 749,000 A 49.150
ORD TELEVISION BROADCASTS LTD. 16/06/00 779,000 759,000 A 47.900
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 22/06/00 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Wai Kee Hold (0610)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ZEN WEI PEU DEREK ORD WAI KEE HOLDINGS LTD 16/06/00 88,811,078 156,811,078 D 0.700
JUN 2000 WAR WAI KEE HOLDINGS LTD / / $41,896,802 $41,896,802 0.000
ORD ROAD KING INFRASTRUCTURE LTD / / 1,206,645 1,206,645 0.000
NON-VOTING DEFERRED - WAI KEE (ZENS) CONSTRUCTION & - / / 2,000,000 2,000,000 0.000
SH TRANSPORTATION CO LTD
NON-VOTING DEFERRED - WAI LUEN STONE PRODUCTS LTD / / 30,000 30,000 0.000
SH
ZEN WEI PAO WILLIAM ORD WAI KEE HOLDINGS LTD 16/06/00 127,381,843 187,381,843 D 0.700
JUN 2000 WAR WAI KEE HOLDINGS LTD / / $50,077,874 $50,077,874 0.000
NON-VOTING DEFERRED - WAI KEE (ZENS) CONSTRUCTION & - / / 2,000,000 2,000,000 0.000
SH TRANSPORTATION CO LTD
NON-VOTING DEFERRED - WAI LUEN STONE PRODUCTS LTD / / 30,000 30,000 0.000
SH
STOCK NAME : Wharf Holdings (0004)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG TIN HOI STEPHEN ODR WHARF (HOLDINGS) LTD., THE 13/06/00 230,057 180,057 A 7.600
NG TZE YUEN ORD WHARF (HOLDINGS) LTD., THE 14/06/00 128,016 238,016 D 15.025
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 22/06/00 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Wheelock (0020)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG TIN HOI STEPHEN ORD WHEELOCK AND COMPANY LIMITED / / 0 0 0.000
ORD THE WHARF (HOLDINGS) LTD 13/06/00 230,057 180,057 A 7.600
NG TZE YUEN ORD WHEELOCK AND COMPANY LIMITED / / 0 0 0.000
ORD THE WHARF (HOLDINGS) LTD 14/06/00 128,016 238,016 D 15.025
STOCK NAME : Winsan (China) (0085)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN CHAK SHING ORD WINSAN (CHINA) INVESTMENT GROU- 20/06/00 644,062,500 699,062,500 D 0.500 N10
P CO. LTD.
ORD WINSAN (CHINA) INVESTMENT GROU- 20/06/00 641,062,500 644,062,500 D 0.500
P CO. LTD.
STOCK NAME : netalone.com (0336)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KO CHUN SHUN JOHNSON ORD NETALONE.COM LIMITED / / 127,289,300 127,289,300 0.000
CONV CUM NON-VOTING - NETALONE.COM LIMITED 16/06/00 24,137,700 35,137,700 D 4.550
PREF SH
ORD SUPER CHINA DEV LTD / / 1 1 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 22/06/00 PAGE: 12
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : netalone.com (0336)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KO CHUN SHUN JOHNSON ORD UNIVERSAL APPLIANCES LTD / / 1,019,077,150 1,019,077,150 0.000
ORD KWAN WING HOLDINGS LTD / / 50,000 50,000 0.000
ORD DVB (HOLDINGS) LTD / / 138,052,940 138,052,940 0.000
CONV CUM NON-VOTING - DVB (HOLDINGS) LTD / / 2,000,000 2,000,000 0.000
PREF SH
PREF SH DVB (GROUP) LTD / / 15,000,000 15,000,000 0.000
ORD PRIME PACIFIC INT'L LTD / / 100 100 0.000
ORD FIFTH DIMENSION LTD / / 100 100 0.000
ORD GOLD PAGODA INCORPORATED / / 10 10 0.000
ORD PRIME GOLD INT'L LTD / / 68 68 0.000
ORD PENINSULA RESOURCES LTD / / 10 10 0.000
***** END OF REPORT *****
NOTES:
N1 Disposals were made from 16/06/00 to 19/06/00 at prices ranging from
$0.049 to $0.054 per share.
N2 Disposals were made from 15/06/00 to 20/06/00 at prices ranging from
$0.49 to $0.59 per share.
N3 Acquisitions were made from 09/06/00 to 13/06/00 at prices ranging from
$0.150 to $0.170 per share.
N4 Consideration per unit : $1.25 - $1.27
N5 The cessation of Lai Sun Development Company Limited ("LSD") as a subsidiary
of the Company brought by the allotment of 210 million ordinary shares in
the Company on 2nd May 2000 leads to the cessation of LSD as an associated
corporation of the Company within the meaning of the SDI Ordinance.
N6 Subscription of Rights Shares.
N7 Bonus Issue
N8 This acquisition was carried out by a subsidiary of an associated company
of Shun Ho Group but not by Mr. William Cheng.
N9 Scrip Dividend
N10 Being the placing price of 55,000,000 shares pursuant to the Placing
Agreement dated 15/06/00.
N11 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.
N12 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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