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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 23/08/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Century C Int'l (0355)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO LEE KIT TAI KITTY ORD CENTURY CITY INTERNATIONAL HOL- 16/08/00 2,510,000 1,510,000 A 0.350
DINGS LTD.
ORD PALIBURG HOLDINGS LTD / / 100,000 100,000 0.000
ORD REGAL HOTELS INT'L HOLDINGS LT- / / 2,370,000 2,370,000 0.000
D
STOCK NAME : Chevalier Cons (0579)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHOW YEI CHING ORD CHEVALIER CONSTRUCTION HOLDING- / / 126,453,933 126,453,933 0.000
S LTD
ORD CHEVALIER INT'L HOLDINGS LTD / / 571,711,235 571,711,235 0.000
ORD CHEVALIER ITECH HOLDINGS LTD 16/08/00 546,398,666 545,558,666 A 0.545 N20
ORD CHEVALIER SINGAPORE HOLDINGS L- / / 84,375,000 84,375,000 0.000
TD
STOCK NAME : Chevalier Int'l (0025)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHOW YEI CHING ORD CHEVALIER INTERNATIONAL HOLDIN- / / 571,711,235 571,711,235 0.000
GS LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 23/08/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chevalier Int'l (0025)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHOW YEI CHING ORD CHEVALIER ITECH HOLDINGS LTD 16/08/00 546,398,666 545,558,666 A 0.545 N20
ORD CHEVALIER SINGAPORE HOLDINGS L- / / 84,375,000 84,375,000 0.000
TD
ORD CHEVLAIER CONSTRUCTION HOLDING- / / 126,453,933 126,453,933 0.000
S LTD
STOCK NAME : Chevalier iTech (0508)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHOW YEI CHING ORD CHEVALIER ITECH HOLDINGS LTD 16/08/00 546,398,666 545,558,666 A 0.545 N20
ORD CHEVALIER INT'L HOLDINGS LTD / / 571,711,235 571,711,235 0.000
ORD CHEVALIER SINGAPORE HOLDINGS L- / / 84,375,000 84,375,000 0.000
TD
ORD CHEVALIER CONSTRUCTION HOLDING- / / 126,453,933 126,453,933 0.000
S LTD
STOCK NAME : China United (0273)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHUANG YUEHENG HENRY ORD CHINA UNITED HOLDINGS LIMITED 15/08/00 1,391,253,164 6,956,265,820 0.002 N14
LO KAN SUN ORD CHINA UNITED HOLDINGS LIMITED 15/08/00 200 1,000 0.002 N14
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 23/08/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chinese Est H (0127)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU LUEN HUNG JOSEPH ORD CHINESE ESTATES HOLDINGS LTD. 18/08/00 1,196,925,668 1,196,233,668 A 1.290
ORD EVERGO CHINA HOLDINGS LTD. / / 1,112,582,621 1,112,582,621 0.000
ORD THE KWONG SANG HONG INT'L LTD / / 513,746,047 513,746,047 0.000
STOCK NAME : E & E Int'l (0033)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TAM KAM HO WILSON ORD ELEC & ELTEK INTERNATIONAL HOL- 18/08/00 6,000,000 3,000,000 A 0.838 N22
DINGS LTD
STOCK NAME : Evergo China (0631)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU LUEN HUNG JOSEPH ORD EVERGO CHINA HOLDINGS LTD / / 1,112,582,621 1,112,582,621 0.000
ORD CHINESE ESTATES HOLDINGS LTD 18/08/00 1,196,925,668 1,196,233,668 A 1.290
STOCK NAME : ITC Corporation (0372)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN KWOK KEUNG CHARLES ORD ITC CORPORATION LIMITED / / 183,181,911 183,181,911 0.000
99 CONV. NOTES ITC CORPORATION LIMITED / / $50,000,000 $50,000,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 23/08/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : ITC Corporation (0372)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN KWOK KEUNG CHARLES 2000 CONV. NOTES ITC CORPORATION LIMITED / / $200,000,000 $200,000,000 0.000
ORD PAUL Y. ITC CONSTRUCTION HOLDI- 17/08/00 390,829,987 380,977,987 A 0.595 N23
NGS LTD
WAR PAUL Y - ITC CONSTRUCTION HOLD- / / $51,051,741 $51,051,741 0.000
INGS LTD
ORD HANNY HOLDINGS LTD / / 836,032,336 836,032,336 0.000
CONV. NOTES HANNY HOLDINGS LTD / / $385,900,000 $385,900,000 0.000
STOCK NAME : Kin Don Hold (0208)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
AU TUNG CHI ORD KIN DON HOLDINGS LIMITED 17/08/00 42,840,000 288,168,000 D 0.095 N21
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N26
STOCK NAME : Oriental Press (0018)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAM SIU LEUN ORD ORIENTAL PRESS GROUP LTD. 21/08/00 165,000 137,500 0.000 N16
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 23/08/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Oriental Press (0018)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM SHUN CHOI ORD ORIENTAL PRESS GROUP LTD. 21/08/00 24,000 20,000 0.000 N16
STOCK NAME : Pac C Cyber (1186)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ALLEN PETER ANTHONY ORD PACIFIC CENTURY CYBERWORKS LIM- / / 0 0 0.000
ITED
ORD PACIFIC CENTURY REGIONAL DEVEL- / / 1,000 1,000 0.000
OPMENTS LTD
YUEN TIN FAN FRANCIS ORD PACIFIC CENTURY CYBERWORKS LIM- / / 2,500,000 2,500,000 0.000
ITED
ORD PACIFIC CENTURY REGIONAL DEVEL- / / 2,792,000 2,792,000 0.000
OPMENTS LTD
ORD PACIFIC CENTURY INSURANCE HOLD- / / 2,254,000 2,254,000 0.000
INGS LTD
TO PETER ORD PACIFIC CENTURY CYBERWORKS LIM- / / 0 0 0.000
ITED
ORD PACIFIC CENTURY REGIONAL DEV L- / / 1,000,000 1,000,000 0.000
TD
LI TZAR KAI RICHARD ORD PACIFIC CENTURY CYBERWORKS LIM- 08/08/00 8,103,985,137 8,343,985,137 D 15.811 N10
ITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 23/08/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Pac C Cyber (1186)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI TZAR KAI RICHARD ORD PACIFIC CENTURY CYBERWORKS LIM- 09/08/00 8,107,485,137 8,103,985,137 A 16.625 N10 N11
ITED
ORD PACIFIC CENTURY CYBERWORKS LIM- 10/08/00 8,114,485,137 8,107,485,137 A 16.525 N10 N12
ITED
ORD PACIFIC CENTURY GROUP HOLDINGS- / / 10 10 0.000
LTD
ORD PACIFIC CENTURY INT'L LTD / / 10 10 0.000
ORD PACIFIC CENTURY GROUP (CAYMAN - / / 10 10 0.000
ISLANDS) LTD
ORD ANGLANG INV LTD / / 50,000 50,000 0.000
ORD PACIFIC CENTURY REGIONAL DEV L- / / 233,148,823 233,148,823 0.000
TD
ORD PACIFIC CENTURY INSURANCE HOLD- / / 281,423,250 281,423,250 0.000
INGS LTD
CHAN CHING CHEONG GEORGE ORD PACIFIC CENTURY CYBERWORKS LIM- / / 0 0 0.000
ITED
ARENA ALEXANDER ANTHONY ORD PACIFIC CENTURY CYBERWORKS LIM- / / 0 0 0.000
ITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 23/08/00 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Pac Century Ins (0065)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YUEN TIN FAN FRANCIS ORD PACIFIC CENTURY INSURANCE HOLD- / / 2,254,000 2,254,000 0.000
INGS LIMITED
ORD PACIFIC CENTURY REGIONAL DEV L- / / 2,792,000 2,792,000 0.000
TD
ORD PACIFIC CENTURY CYBERWORKS LTD / / 2,500,000 2,500,000 0.000
ALLEN PETER ANTHONY ORD PACIFIC CENTURY INSURANCE HOLD- / / 0 0 0.000
INGS LIMITED
ORD PACIFIC CENTURY REGIONAL DEV L- / / 1,000 1,000 0.000
TD
TO PETER ORD PACIFIC CENTURY INSURANCE HOLD- / / 0 0 0.000
INGS LIMITED
ORD PACIFIC CENTURY REGIONAL DEV L- / / 1,000,000 1,000,000 0.000
TD
YANG FAN SHING ANDREW ORD PACIFIC CENTURY INSURANCE HOLD- / / 66,496,035 66,496,035 0.000
INGS LIMITED
ORD PACIFIC CENTURY REGIONAL DEVEL- / / 600,000 600,000 0.000
OPMENTS LTD
ORD PACIFIC CENTURY CYBERWORKS LTD 17/08/00 109,912 25,000 A 0.000 N13
LEE HO SANG ORD PACIFIC CENTURY INSURANCE HOLD- / / 4,115,302 4,115,302 0.000
INGS LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 23/08/00 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Pac Century Ins (0065)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE HO SANG ORD PACIFIC CENTURY REGIONAL DEVEL- / / 245,000 245,000 0.000
OPMENTS LTD
ORD PACIFIC CENTURY CYBERWORKS LTD 17/08/00 56,331 0 A 0.000 N19
STOCK NAME : Paliburg Hold (0617)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO LEE KIT TAI KITTY ORD PALIBURG HOLDINGS LIMITED / / 100,000 100,000 0.000
ORD CENTURY CITY INT'L LTD 16/08/00 2,510,000 1,510,000 A 0.350
ORD REGAL HOTELS INT'L HOLDINGS LT- / / 2,370,000 2,370,000 0.000
D
STOCK NAME : Paul Y - ITC (0498)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN KWOK KEUNG CHARLES ORD PAUL Y - ITC CONSTRUCTION HOLD- 17/08/00 384,117,987 379,077,987 A 0.580 N24
INGS LIMITED
STOCK NAME : RNA Holdings (0501)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN FAT LEUNG ALEXANDER ORD RNA HOLDINGS LIMITED / / 2,930,000 2,930,000 0.000 N18
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 23/08/00 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : RNA Holdings (0501)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN FAT CHU RAYMOND ORD RNA HOLDINGS LIMITED / / 2,930,000 2,930,000 0.000 N18
STOCK NAME : Regal Int'l (0078)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO LEE KIT TAI KITTY ORD REGAL HOTELS INTERNATIONAL HOL- / / 2,370,000 2,370,000 0.000
DINGS LTD.
ORD CENTURY CITY INT'L HOLDINGS LT- 16/08/00 2,510,000 1,510,000 A 0.350
D
ORD PALIBURG HOLDINGS LTD / / 100,000 100,000 0.000
STOCK NAME : Temfat Hingfung (0661)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN FAT CHU RAYMOND ORD TEM FAT HING FUNG (HOLDINGS) L- / / 612,403,060 612,403,060 0.000 N17
TD.
CHAN FAT LEUNG ALEXANDER ORD TEM FAT HING FUNG (HOLDINGS) L- / / 612,403,060 612,403,060 0.000 N17
TD.
STOCK NAME : Vtech Holdings (0303)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE WAI KUEN ALBERT ORD VTECH HOLDINGS LTD. 17/08/00 1,212,332 1,213,332 D 25.300
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 23/08/00 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Vtech Holdings (0303)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE WAI KUEN ALBERT ORD VTECH HOLDINGS LTD. 17/08/00 1,176,332 1,212,332 D 25.200
***** END OF REPORT *****
NOTES:
N1 Since 15 Aug 2000, the vesting provisions of the share options granted
on 28 Aug 1999 have been changed following approval by the Board of
Directors of the Company as follows:-
(a) During the period starting from 17 Aug 2000 (being the first
anniversary of the offer date) to 16 Aug 2003 (being three years
after the first anniversary of the offer date), up to 10,600,000
shares under such options may be exercised.
(b) During the period starting from 17 Aug 2003 to 16 Aug 2004, up to
4/5 of such options may be exercised.
(c) During the period from 17 Aug 2004 to 17 Aug 2009 (being the expiry
date), such options may be exercised in full.
N2 (i) During the period starting from 25 Oct 2001 (being the second
anniversary of the offer date) to 24 Oct 2002 (being one year after
the second anniversary of the offer date), up to 1/5 of such options
may be exercised;
(ii) During the period starting from 25 Oct 2002 to 24 Oct 2003, up to
2/5 of such options may be exercised.
(iii) During the period starting from 25 Oct 2003 to 24 Oct 2004, up to
3/5 of such options may be exercised.
(iv) During the period starting from 25 Oct 2004 to 24 Oct 2005, up to
4/5 of such options may be exercised.
(v) During the period starting from 25 Oct 2005 to 24 Oct 2009 (being the
expiry date), such options may be exercised in full.
N3 Since 15 Aug 2000, the vesting provisions of the share options granted
on 28 Aug 1999 have been changed following approval by the Board of
Directors of the Company as follows:-
(i) During the period starting from 17 Aug 2000 to 24 Oct 2000 (being
one year after the offer date), up to 1,700,000 shares under such
options may be exercised.
(ii) During the period starting from 25 Oct 2000 to 24 Oct 2001, (being
one year after the first anniversary of the offer date), up to 1/5
of such options may be exercised.
(iii) During the period starting from 25 Oct 2001 to 24 Oct 2002, up to
2/5 of such options may be exercised.
(iv) During the period starting from 25 Oct 2002 to 24 Oct 2003, up to
3/5 of such options may be exercised.
(v) During the period starting from 25 Oct 2003 to 24 Oct 2004, up to
4/5 of such options may be exercised.
(vi) During the period starting from 25 Oct 2004 to 25 Oct 2009 (being the
expiry date), such options may be exercised in full.
N4 (i) During the period starting from 25 Oct 2000 (being the first
anniversary of the offer date) to 24 Oct 2001 (being one year after
the first anniversary of the offer date), up to 1/5 of such options
may be exercised;
(ii) During the period starting from 25 Oct 2001 to 24 Oct 2002, up to
2/5 of such options may be exercised.
(iii) During the period starting from 25 Oct 2002 to 24 Oct 2003, up to
3/5 of such options may be exercised.
(iv) During the period starting from 25 Oct 2003 to 24 Oct 2004, up to
4/5 of such options may be exercised.
(v) During the period starting from 25 Oct 2004 to 24 Oct 2009 (being the
expiry date), such options may be exercised in full.
N5 (i) 20% of such option is exercisable within a period of 5 years
commencing on the first anniversary of the date of grant; and
(ii) each further 20% of such option is exercisable within a period of
5 years commencing on the second, third, fourth or fifth (as the
case may be) anniversary of the date of grant and expiring on
the last day of such period or 15 Jun 2014, whichever is the
earlier.
N6 The exercise price of the option is S$1 and the options may be exercised
at any time between 1 Oct 2000 and 30 Sept 2003.
N7 Since 15 Aug 2000, the vesting provisions of the share options granted
on 28 Aug 1999 have been changed following approval by the Board of
Directors of the Company as follows:-
(a) During the period starting from 17 Aug 2000 (being the first
anniversary of the offer date) to 16 Aug 2002 (being two years
after the first anniversary of the offer date), up to 1,786,666
shares under such options may be exercised.
(b) During the period from 17 Aug 2002 to 17 Aug 2009 (being the expiry
date), such options may be exercised in full.
N8 Since 15 Aug 2000, the vesting provisions of the share options granted
on 28 Aug 1999 have been changed following approval by the Board of
Directors of the Company as follows:-
(a) During the period starting from 17 Aug 2000 (being the first
anniversary of the offer date) to 16 Aug 2001 (being one year
after the first anniversary of the offer date), up to 10,200,000
shares under such options may be exercised.
(b) During the period starting from 17 Aug 2001 to 16 Aug 2002, up to
2/5 of such options may be exercised.
(c) During the period starting from 17 Aug 2002 to 16 Aug 2003, up to
3/5 of such options may be exercised.
(d) During the period starting from 17 Aug 2003 to 16 Aug 2004, up to
4/5 of such options may be exercised.
(e) During the period from 17 Aug 2004 to 17 Aug 2009 (being the expiry
date), such options may be exercised in full.
N9 Since 15 Aug 2000, the vesting provisions of the share options granted
on 28 Aug 1999 have been changed following approval by the Board of
Directors of the Company as follows:-
(a) During the period starting from 17 Aug 2000 (being the first
anniversary of the offer date) to 16 Aug 2003 (being three years
after the first anniversary of the offer date), up to 21,330,000
shares under such options may be exercised.
(b) During the period starting from 17 Aug 2003 to 16 Aug 2004, up to
4/5 of such options may be exercised.
(c) During the period from 17 Aug 2004 to 17 Aug 2009 (being the expiry
date), such options may be exercised in full.
N10 Li Tzar Kai, Richard holds the entire issued share capital of Pacific
Century Group Holdings Limited ("PCG").
On 8 August 2000, PCG disposed of 240,000,000 shares in the Company.
On 9 August 2000, PCG acquired 3,500,000 shares in the Company.
On 10 August 2000, PCG acquired 7,000,000 shares in the Company.
After that, PCG holds 140,892,548 shares in the Company.
N11 Consideration per unit : $16.50 - $16.75
N12 Consideration per unit : $16.40 - $16.65
N13 After the acquisition of Cable & Wireless HKT Limited ("C&W HKT") by
Pacific Century CyberWorks Limited ("PCCW") and the voluntary conditional
securities exchange offer completed on 17 August 2000, Mr. Yang acquired
84,912 shares in PCCW in exchange for his holding of 87,785 shares in
C&W HKT.
N14 Consolidation of shares
N15 Change in percentage due to dilution upon exercise of warrants
N16 Bonus issue
N17 RNA Holdings Limited ("RNA") is no longer a subsidiary or an associated
corporation as defined in the Securities (Disclosure of Interests)
Ordinance of Tem Fat Hing Fung (Holdings) Limited (the "Company") upon
completion of the Chimstar Agreement, details as disclosed in the joint
announcement dated 29th June, 2000 made by the Company and RNA. In this
regard, the director is no longer required to disclose his interest in the
securities of RNA pursuant to the Securities (Disclosure of Interests)
Ordinance.
N18 RNA Holdings Limited ("RNA") is no longer a subsidiary or an associated
corporation as defined in the Securities (Disclosure of Interests)
Ordinance of Tem Fat Hing Fung (Holdings) Limited ("Tem Fat") upon
completion of the Chimstar Agreement, details as disclosed in the joint
announcement dated 29th June, 2000 made by the Company and Tem Fat. In this
regard, the director is no longer required to disclose his interest in the
securities of Tem Fat pursuant to the Securities (Disclosure of Interests)
Ordinance.
N19 After the acquisition of Cable & Wireless HKT Limited ("C&W HKT") by
Pacific Century CyberWorks Limited ("PCCW") and the voluntary conditional
securities exchange offer completed on August 17, 2000, Mr. Lee acquired
56,331 shares in PCCW in exchange for his holding of 51,210 shares in
C&W HKT.
N20 Consideration per unit : $0.54 - $0.55
N21 92% of the issued share capital of Keen Intelligence Corporation is owned
by Mr Au Tung Chi. The shares held by Keen Intelligence Corporation have
been pledged to Magical Eyes Limited for loans to Keen Intelligence
Corporation and 245,328,000 shares were sold by Magical Eyes Limited on
defauit paymant of interest.
N22 Exercise of share options
N23 Acquisitions were made from 17/08/00 - 21/08/00 at prices ranging from
$0.56 - $0.63 per shares.
N24 Consideration per unit : $0.56 - $0.60
N25 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 21/08/00 : 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.
N26 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 21/08/00 : 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. MFC has agreed
to provide Form 55 filed by MFC in Canada to the SEHK at the same
time as they are filed in Canada. 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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