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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 07/09/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Chuang's Int'l (0367)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHUANG SHAW SWEE ALAN G ORD CHUANG'S CONSORTIUM INTERNATIO- 2,000,000 130997-311200 1.280 0
NAL LTD.
G ORD CHINA CYBERWORLD LTD 10,200,000 010101-311202 0.587 1
STOCK NAME : HKCB Bank (0655)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
RIADY MOCHTAR G OPT ACROSSASIA MULTIMEDIA LTD 827,300 140101-210610 3.280 1
G OPT ACROSSASIA MULTIMEDIA LTD 827,300 010401-210610 3.280 1
G OPT ACROSSASIA MULTIMEDIA LTD 1,654,600 010402-210610 3.280 1
G OPT ACROSSASIA MULTIMEDIA LTD 1,654,600 010403-210610 3.280 1
G OPT ACROSSASIA MULTIMEDIA LTD 1,654,600 010404-210610 3.280 1
G OPT ACROSSASIA MULTIMEDIA LTD 1,654,600 010405-210610 3.280 1
STOCK NAME : HSBC Holdings (0005)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
DE CROISSET CHARLES FRANCIS WIENER G OPT (FF) CREDIT COMMERCIAL DE FRANCE 20,000 N10 215.000 0
G OPT (FF) CREDIT COMMERCIAL DE FRANCE 30,000 N10 223.000 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 07/09/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : HSBC Holdings (0005)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
DE CROISSET CHARLES FRANCIS WIENER G OPT (FF) CREDIT COMMERCIAL DE FRANCE 30,000 N10 233.000 0
G OPT (FF) CREDIT COMMERCIAL DE FRANCE 30,000 N10 243.000 0
G OPT (FF) CREDIT COMMERCIAL DE FRANCE 30,000 N10 492.000 0
G OPT (GBP) CREDIT COMMERCIAL DE FRANCE 28,000 N10 81.710 0
G OPT (GBP) CREDIT COMMERCIAL DE FRANCE 28,000 N10 1.420 0
STOCK NAME : ITC Corporation (0372)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHAN KWOK KEUNG CHARLES G ORD PAUL Y - ITC CONSTRUCTION HOLD- 9,587,797 270298-260201 3.304 1
INGS LTD
G ORD PAUL Y - ITC CONSTRUCTION HOLD- 9,587,301 180699-170602 0.605 1
INGS LTD
G ORD ITC CORPORATION LTD 2,600,000 191298-181201 0.379 1
G ORD ITC CORPORATION LTD 7,700,000 181299-230102 1.082 1
G ORD HANNY HOLDINGS LTD 50,000,000 270100-271101 1.064 1
G ORD HANNY HOLDINGS LTD 9,000,000 140800-271101 0.402 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 07/09/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Lippo (0226)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
RIADY MOCHTAR G OPT ACROSSASIA MULTIMEDIA LTD 827,300 140101-210610 3.280 1
G OPT ACROSSASIA MULTIMEDIA LTD 827,300 010401-210610 3.280 1
G OPT ACROSSASIA MULTIMEDIA LTD 1,654,600 010402-210610 3.280 1
G OPT ACROSSASIA MULTIMEDIA LTD 1,654,600 010403-210610 3.280 1
G OPT ACROSSASIA MULTIMEDIA LTD 1,654,600 010404-210610 3.280 1
G OPT ACROSSASIA MULTIMEDIA LTD 1,654,600 010405-210610 3.280 1
STOCK NAME : Lippo China Res (0156)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
RIADY MOCHTAR G OPT ACROSSASIA MULTIMEDIA LTD 827,300 140101-210610 3.280 1
G OPT ACROSSASIA MULTIMEDIA LTD 827,300 010401-210610 3.280 1
G OPT ACROSSASIA MULTIMEDIA LTD 1,654,600 010402-210610 3.280 1
G OPT ACROSSASIA MULTIMEDIA LTD 1,654,600 010403-210610 3.280 1
G OPT ACROSSASIA MULTIMEDIA LTD 1,654,600 010404-210610 3.280 1
G OPT ACROSSASIA MULTIMEDIA LTD 1,654,600 010405-210610 3.280 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 07/09/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
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
G ORD MAE HOLDINGS LIMITED 6,400,000 240900-091108 0.090 1
STOCK NAME : Pac Cent Cyber (0008)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
BONNER JOHN TODD G OPT PACIFIC CENTURY CYBERWORKS LIM- 5,000,000 170800-251009 4.552 1
ITED
G OPT PACIFIC CENTURY CYBERWORKS LIM- 4,000,000 260801-260810 12.024 1
ITED
G OPT PACIFIC CENTURY INSURANCE HOLD- 13,800,000 070700-060709 6.280 1
INGS LTD
G OPT (S$) PACIFIC CENTURY REGIONAL DEVEL- 500,000 251001-241009 7.584 1
OPMENTS LTD
STOCK NAME : Paul Y - ITC (0498)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHAN KWOK KEUNG CHARLES G ORD PAUL Y - ITC CONSTRUCTION HOLD- 9,587,797 270298-260201 3.304 1
INGS LIMITED
G ORD PAUL Y - ITC CONSTRUCTION HOLD- 9,587,301 180699-170602 0.605 1
INGS LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 07/09/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Zida Computer (0859)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
PAN XIAO MEI G ORD ZIDA COMPUTER TECHNOLOGIES LIM- 50,000 260801-250805 0.770 1
ITED
G ORD ZIDA COMPUTER TECHNOLOGIES LIM- 50,000 260802-250805 0.770 1
ITED
LI CHI KWONG G ORD ZIDA COMPUTER TECHNOLOGIES LIM- 250,000 260801-250805 0.770 1
ITED
G ORD ZIDA COMPUTER TECHNOLGIES LIMI- 250,000 260802-250805 0.770 1
TED
***** END OF REPORT *****
NOTES:
N1 The shareholding of Open Mission Assets Limited in the Company was diluted
from 57.06% to 47.89% as a result of the allotment and issue of 84,000,000
shares of the Company on 1 September 2000 to Mr. Siu Ting.
N2 By a subscription agreement dated 29 August 2000 entered into between
Pacific Century Regional Developments Limited ("PCRD"), AIG Asian
Infrastructure Fund II LP, American International Assurance Company
(Bermuda) Limited and AIG Asian Opportunity Fund, L.P. (together the
"Bondholders") whereby the Bondholders will subscribe for secured
redeemable exchangeable bonds of PCRD of an agrregate principal value
of US$200 million exchangable into shares of the Company at an exchange
price of HK$19.00 per share.
N3 Consideration per unit : $4.375 - $4.400
N4 Appointed as a director on 1st September 2000.
N5 Date of transaction : 01/09/00 & 05/09/00
N6 Share disposed pursuant to a placing agreement dated 28th August 2000.
N7 Conditional share subscription pursuant to a subscription agreement dated
28th August 2000.
N8 875,176 shares in ehealthcareasia Ltd were transferred by Cherish
Enterprises Ltd at a nominal price of HK$1.00.
N9 Mr. C de Croisset, appointed a director of HSBC Holdings plc on
1 September 2000.
N10 The options that Mr. de Croisset holds were granted by Credit Commercial
de France (CCF). Following the success of the HSBC offer for CCF, these
options have vested. When these options are exercised the CCF shares
issued will be exchangeable in the same ratio as for the acquisition of
CCF - 13 HSBC Holdings plc ordinary shares of US$0.50 each for 1 CCF
share.
N11 Date of transaction : 18/08/00 - 28/08/00
N12 Date of transaction : 01/09/00 - 04/09/00
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 06/09/00 : 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 06/09/00 : 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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