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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/07/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Asean Resources (0022)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHAN BOON HO PETER G OPT ASEAN RESOURCES HOLDINGS LTD 30,646,000 210300-200303 0.680 1
G CALL OPT HUET TAI INT'L LTD N8 10
G OPT HUEY TAI INT'L LTD 31,295,000 100300-090303 0.514 1
STOCK NAME : Egana Jewellery (0926)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
SEEBERGER HANS JOERG G OPT EGANA JEWELLERY & PEARLS LIMIT- 33,000,000 090100-090110 0.224 1
ED
G OPT EGANAGOLDPFEIL (HOLDINGS) LTD 120,000,000 090100-090110 0.211 1
STOCK NAME : EganaGoldpfeil (0048)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
SEEBERGER HANS JOERG G OPT EGANAGOLDPFEIL (HOLDINGS) LIMI- 120,000,000 090100-090110 0.211 1
TED
STOCK NAME : Great Eagle H (0041)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
KAN TAK KWONG G ORD GREAT EAGLE HOLDINGS LTD. 60,000 090598-080501 19.584 1
G ORD GREAT EAGLE HOLDINGS LTD. 50,000 160499-150402 21.519 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/07/00 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
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
KAN TAK KWONG G ORD GREAT EAGLE HOLDINGS LTD. 450,000 230100-220103 6.912 1
G ORD GREAT EAGLE HOLDINGS LTD. 25,000 130301-120304 7.020 1
G ORD GREAT EAGLE HOLDINGS LTD 50,000 150202-140205 10.116 1
STOCK NAME : Henderson China (0246)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LEE KA KIT G ORD HENDERSON CYBER LTD 1,200,000 1.250 1
LEE KA SHING G ORD HENDERSON CYBER LTD 1,200,000 1.250 1
LAM KO YIN COLIN G ORD HENDERSON CYBER LTD 1,200,000 1.250 1
STOCK NAME : Henderson Investment (0097)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LAM KO YIN COLIN G ORD HENDERSON CYBER LTD 1,200,000 1.250 1
LEE KA SHING G ORD HENDERSON CYBER LTD 1,200,000 1.250 1
LEE KA KIT G ORD HENDERSON CYBER LTD 1,200,000 1.250 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/07/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Henderson Land (0012)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LAM KO YIN COLIN G ORD HENDERSOHN CYBER LTD 1,200,000 1.250 1
YIP YING CHEE JOHN G ORD HENDERSON CYBER LTD 1,200,000 1.250 1
LEE KA SHING G ORD HENDERSON CYBER LTD 1,200,000 1.250 1
LEE KA KIT G ORD HENDERSON CYBER LTD 1,200,000 1.250 1
STOCK NAME : Huey Tai (0164)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHAN BOON HO PETER G CALL OPT HUEY TAI INTERNATIONAL LTD. N8 10
G OPT HUEY TAI INTERNATIONAL LTD. 31,295,000 100300-090303 0.514 1
G OPT ASEAN RESOURCES HOLDINGS LTD 30,646,000 210300-200303 0.680 1
***** END OF REPORT *****
NOTES:
N1 Mr. Lim Por Yen's ("Mr. Lim") interests (including that of his spouses)
in Lai Sun Garment (International) Limited ("LSG") has increased from
29.8% to 34.3% as a result of his acquisition of 64,610,000 shares in LSG
on 12 June 2000. Mr. Lim is deemed to be interested in 338,982,809 shares
in the Company by virtue of his interest in LSG which, in turn, held such
shares.
N2 Consideration per unit : $0.240 - $0.247
N3 Scrip Dividend
N4 Scrip Donation
N5 Stock Split
N6 Consideration per unit : Yen250,000.00
N7 Acquisitions were made from 18/07/00 to 21/07/00 at prices ranging from
$1.14 to $1.16 per share.
N8 Marwicken Company Limited ("Marwicken"), a company in which the sole
beneficial shareholder is Mr. Chan Boon Ho Peter, as grantee entered
into a Deed of Call Option with the grantor (the "Grantor") on 30 June
1999 pursuant to which Marwicken was granted on option ("Option") to
require the Grantor to sell up to half of the shares of HK$0.40 each
(the "Shares") of Huey Tai International Limited ("Huey Tai") acquired by
the Grantor under two Convertible Notes each in the sum of HK$150,000,000
(collectively the "Notes") issued by Huey Tai on 8 February 2000 at an
initial conversion price of HK$0.40 per share ("Conversion Price")(subject
to adjustment). The Option may be exercised during the option period which
will be at any time after the issue of the Shares by Huey Tai to the Grantor
upon conversion of the Note up to 1 month after the earlier of the date of
repayment on the third anniversary of the date of issue of the Notes and the
date by which the conversion rights attached to the Notes have been fully
exercised by the Grantor. Assuming full conversion of the Notes at the
Conversion Price, Marwicken will have the right to acquire up to 375,000,000
Shares at the price based on the Conversion Price and the carrying costs of
the Grantor. Mr. Chan Boon Ho Peter is taken to have interests in the
Option pursuant to Section 8 of the Securities (Disclosure of Interests)
Ordinance.
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 24/07/00 : 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
(Mr. Chan (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.
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 24/07/00 : 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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