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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 21/08/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : China Foods (0506)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
XUE GUOPING G ORD CHINA FOODS HOLDINGS LIMITED 5,000,000 130298-120203 2.156 1
MA LISHAN G ORD CHINA FOODS HOLDINGS LIMITED 5,000,000 130298-120203 2.156 1
STOCK NAME : Chinney Alli (0385)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
BUTTIFANT BARRY JOHN G OPT CHINNEY ALLIANCE GROUP LIMITED 30,000,000 010700-220510 0.110 1
STOCK NAME : Gold Peak (0040)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LO CHUNG WING VICTOR G ORD GOLD PEAK INDUSTRIES (HOLDINGS- 1,250,000 120500-110505 1.410 1
) LTD
G ORD (S$) GP INDUSTRIES LTD 300,000 140402-130410 0.456 1
G ORD (S$) CLIPSAL INDUSTRIES (HOLDINGS) - 200,000 2505802-240510 2.025 1
LTD
STOCK NAME : Grand Field GP (0115)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
KWOK WAI MAN NANCY G ORD GRAND FIELD GROUP HOLDINGS LTD- 4,950,000 160800-160803 0.200 1
.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 21/08/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Grand Field GP (0115)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
TSANG WAI LUN WAYLAND G ORD GRAND FIELD GROUP HOLDINGS LTD- 4,950,000 160800-160803 0.200 1
.
STOCK NAME : Guangdong Brew (0124)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
HO LAM LAI PING THERESA G ORD GUANGDONG INV LTD 200,000 4.536 0
G ORD GUANGDONG INV LTD 500,000 2.892 0
STOCK NAME : Shell Electric (0081)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
YUNG KWOK KEE BILLY G OPT SHELL ELECTRIC MFG (HOLDINGS) - 1,072,000 280700-270703 1.380 1
CO LTD
G OPT SHELL ELECTRIC MFG (HOLDINGS) - 1,072,000 280101-270703 1.380 1
CO LTD
G OPT SHELL ELECTRIC MFG (HOLDINGS) - 1,072,000 280701-270703 1.380 1
CO LTD
G OPT SHELL ELECTRIC MFG (HOLDINGS) - 1,072,000 280102-270703 1.380 1
CO LTD
G OPT SHELL ELECTRIC MFG (HOLDINGS) - 1,072,000 280702-270703 1.380 1
CO LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 21/08/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Shell Electric (0081)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
YUNG KWOK KEE BILLY G OPT SHELL ELECTRIC MFG (HOLDINGS) - 1,340,000 280103-270703 1.380 1
CO LTD
STOCK NAME : Symphony Hold (1223)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHANG TSUNG YUAN G OPT SYMPHONY HOLDINGS LIMITED 33,000,000 140201-130203 0.100 10
LAW WAI CHUNG ALLEN G OPT SYMPHONY HOLDINGS LIMITED 10,000,000 140201-130203 0.100 10
STOCK NAME : Top Glory Int'l (0268)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
XUE GUOPING G ORD CHINA FOODS HOLDINGS LTD. 5,000,000 130897-120203 2.156 1
STOCK NAME : Wah Fu Int'l (0952)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHOW WAI LAP WILLIAM G ORD WAH FU INTERNATIONAL HOLDINGS - 10,000,000 010800-030907 0.110 10
LTD
STOCK NAME : Wah Yik Hold (0862)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHAN KWOK KEUNG CHARLES G OPT WAH YIK HOLDINGS COMPANY LIMIT- 53,000,000 020600-010603 0.245 1
ED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 21/08/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Wah Yik Hold (0862)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHAN KWOK KEUNG CHARLES G OPT WAH YIK HOLDINGS COMPANY LIMIT- 10,000,000 150800-140803 0.284 1
ED
LO LIN SHING SIMON G OPT WAH YIK HOLDINGS COMPANY LIMIT- 57,000,000 150800-140803 0.284 1
ED
STOCK NAME : Wai Kee Hold (0610)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
ZEN WEI PEU DEREK G OPT ROAD KING INFRASTRUCTURE LTD 539,000 020800-010802 5.600 1
G OPT ROAD KING INFRASTRUCTURE LTD 250,000 020800-010802 4.950 1
G OPT ROAD KING INFRASTRUCTURE LTD 1,500,000 080801-070803 3.200 1
***** END OF REPORT *****
NOTES:
N1 Due to group restructuring.
N2 The 16,532,000 shares were disposed of by Next Media International
Holdings Limited at a total nominal consideration of HK$3.00.
N3 The right to exercise options to subscribe for shares in Top Glory
International Holdings Limited expired on 13/08/00.
N4 Consideration per unit : $1.29 - $1.31
N5 Consideration per unit : $1.29 - $1.32
N6 Consideration per unit : $0.117 - $0.120
N7 Acquisitions were made from 16/08/00 to 17/08/00 at prices ranging
from $3.050 to $3.075 per share.
N8 Exercise of share option.
N9 The 9,532,000 shares were acquired at a total nominal consideration
of HK$1.00.
N10 Acquisitions were made from 14/08/00 to 16/08/00 at prices ranging
from 1.59 to $1.60 per share.
N11 Consideration per unit : $25.10 - $25.45
N12 Consideration per unit : $16.30 - $16.40
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 18/08/00 : 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.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 18/08/00 : 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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