 |
|
| |
| Securities (Disclosure of Interests) Daily Summaries |
| |
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/09/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : 21 CN CyberNet (00241)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEN XIAO YING ORD 21 CN CYBERNET CORPORATION LIM- 04/09/00 1,885,027,200 2,061,749,200 D 0.000 N1
ITED
STOCK NAME : ABC Com. (Hold.) (00030)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO GEORGE ORD ABC COMMUNICATIONS (HOLDINGS) - 04/09/00 267,963,600 267,663,600 A 1.000
LTD.
STOCK NAME : Bank of E Asia (00023)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG CHI YUN ALLAN ORD BANK OF EAST ASIA LTD. 06/09/00 10,011,495 10,122,495 D 19.050
STOCK NAME : China CyberPort (00149)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
OEI HONG LEONG ORD CHINA CYBERPORT LIMITED / / 864,076,620 864,076,620 0.000
ORD CHINA DEVELOPMENT CORPORATION - 06/09/00 254,985,796 253,153,796 A 0.333 N5
LTD
NON-ASSESSABLE COMMO- DYNAMOTIVE TECHNOLOGIES CORPOR- / / 2,800 2,800 0.000
N SH ATION
COMMON STOCK PACIFICNET.COM INC / / 3,119,418 3,119,418 0.000
ORD CHINA INTERNET GLOBAL ALLIANCE- / / 2,133,213,585 2,133,213,585 0.000
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/09/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : China Dev Corp (00487)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
OEI HONG LEONG ORD CHINA DEVELOPMENT CORPORATION - 06/09/00 254,985,796 253,153,796 A 0.333 N5
LIMITED
ORD CHINA INTERNET GLOBAL ALLIANCE- / / 2,133,213,585 21,332,513,585 0.000
LTD
ORD CHINA CYBERPORT LTD / / 864,076,620 864,076,620 0.000
NON-ASSESSABLE COMMO- DYNAMOTIVE TECHNOLOGIES CORPOR- / / 2,800 2,800 0.000
N SH ATION
COMMON STOCK PACIFICNET.COM INC / / 3,119,418 3,119,418 0.000
STOCK NAME : China Internet (00235)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
OEI HONG LEONG ORD CHINA INTERNET GLOBAL ALLIANCE- / / 2,133,213,585 2,133,213,585 0.000
LIMITED
ORD CHINA CYBERPORT LTD / / 864,076,620 864,076,620 0.000
ORD CHINA DEVELOPMENT CORP LTD 06/09/00 254,985,796 253,153,796 A 0.333 N5
NON-ASSESSABLE COMMO- DYNAMOTIVE TECHNOLOGIES CORP / / 2,800 2,800 0.000
N SH
COMMON STOCK PACIFICNET.COM INC / / 3,119,418 3,119,418 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/09/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : China Sci-Tech (00985)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHIU TAO ORD CHINA SCI-TECH HOLDINGS LIMITE- 04/09/00 147,448,000 148,048,000 D 0.182 N6
D
STOCK NAME : China Unicom (00762)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TAN XING HUI ORD CHINA UNICOM LIMITED / / 0 0 0.000 N7
OPT CHINA UNICOM LIMITED 07/09/00 204,400 N.A. 0.000
STOCK NAME : Coastal Realty (01124)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LIN CHEN CHUN ORD COASTAL REALTY GROUP LTD 08/09/00 2,796,000 2,836,000 D 0.340
ORD COASTAL REALTY GROUP LTD 08/09/00 2,736,000 2,796,000 D 0.330
STOCK NAME : Dao Heng Bank (00223)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WILKINSON HARRY RICHARD ORD DAO HENG BANK GROUP LIMITED 07/09/00 0 5,000 D 40.000
TUNG HSI HUI FRANK ORD DAO HENG BANK GROUP LIMITED 08/09/00 5,010 10,010 D 39.600
ORD GUOCO GROUP LTD / / 200 200 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/09/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Dransfield Hold (00632)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
PANG KWONG WAH ANDY ORD DRANSFIELD HOLDINGS LIMITED 06/09/00 3,996,000 5,000,000 D 0.100
STOCK NAME : Four Seas eFood (00060)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TAI TAK FUNG STEPHEN ORD FOUR SEAS EFOOD HOLDINGS LIMIT- 05/09/00 80,155,177 80,135,177 A 0.500
ED
ORD FOUR SEAS EFOOD HOLDINGS LIMIT- 06/09/00 80,255,177 80,155,177 A 0.490
ED
TAI TAK FUNG STEPHEN ORD FOUR SEAS EFOOD HOLDINGS LIMIT- 07/09/00 80,349,177 80,255,177 A 0.490
ED
STOCK NAME : Golden Res Dev (00677)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM KWING CHEE LAURENT ORD GOLDEN RESOURCES DEVELOPMENT I- 06/09/00 7,500,000 N.A. A 0.510
NTERNATIONAL LTD.
STOCK NAME : Guoco Group (00053)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WILKINSON HARRY RICHARD ORD GUOCO GROUP LTD. / / 0 0 0.000
ORD DAO HENG BANK GROUP LTD 07/09/00 0 5,000 D 40.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/09/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KEMP WELCH JOHN ORD HSBC HOLDINGS PLC 01/09/00 256,800 N.A. 0.000 N8
STOCK NAME : JCG Holdings (00626)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TEH HONG PIOW ORD JCG HOLDINGS LTD. / / 391,582,110 391,582,110 0.000
ORD (RM) PUBLIC BANK BERHAD 05/09/00 784,738,000 784,438,000 3.160 N9
OPT PUBLIC BANK BERHAD / / 250,000 250,000 0.000
ORD PUBLIC FINANCE BERHAD / / 187,335,551 187,335,551 0.000
ORD PB INT'L FACTORS SDN BHD / / 5,500,000 5,500,000 0.000
ORD KUALA LUMPUR MUTUAL FUND BHD / / 5,100,000 5,100,000 0.000
ORD WINTON HOLDINGS (BERMUDA) LTD / / 314,999,925 314,999,925 0.000
CONV. PREF SH WINTON HOLDINGS (BERMUDA) LTD / / 870,225,121 870,225,121 0.000
ORD BUSINESS PREMIUM SDN BHD / / 5,111,504 5,111,504 0.000
ORD WINSURE CO LTD / / 15,500 15,500 0.000
ORD WU SHANG MEI WINTON (CHINA) IN- / / 90 90 0.000
V CO LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/09/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Joyce Boutique Holdings (00647)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI WEI JEN GONZAGA ORD JOYCE BOUTIQUE HOLDINGS LTD. / / 0 0 0.000
ORD WHEELOCK AND CO LTD / / 1,486,491 1,486,491 0.000
ORD THE WHARF (HOLDINGS) LTD / / 686,549 686,549 0.000
ORD NEW AISA REALTY & TRUST CO LTD / / 2,900 2,900 0.000
NG TIN HOI STEPHEN ORD JOYCE BOUTIQUE HOLDINGS LTD. / / 0 0 0.000
ORD WHEELOCK AND CO LTD / / 100,000 100,000 0.000
ORD THE WHARF (HOLDINGS) LTD / / 230,057 230,057 0.000
HUNG JOHN TERENCE ORD JOYCE BOUTIQUE HOLDINGS LTD. / / 0 0 0.000
ORD WHEELOCK AND CO LTD / / 10,000 10,000 0.000
STOCK NAME : Li & Fung (00494)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FUNG KWOK KING VICTOR ORD LI & FUNG LTD. 06/09/00 615,625,000 665,375,000 D 0.000 N2
FUNG KWOK LUN WILLIAM ORD LI & FUNG LTD. 06/09/00 624,355,000 674,105,000 D 0.000 N2
STOCK NAME : Magnum Int'l (00305)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LIM YEE SIN ORD MAGNUM INTERNATIONAL HOLDINGS - / / 0 0 0.000 N10
LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/09/00 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Magnum Int'l (00305)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LIM YEE SIN ORD (MYR) MAGNUM CORPORATION BERHAD 17/01/00 4,000 6,000 D 3.460
ORD (MYR) MAGNUM CORPORATION BERHAD 14/02/00 14,000 4,000 A 2.900
ORD (MYR) MAGNUM CORPORATION BERHAD 24/02/00 24,000 14,000 A 2.900
LIM YEE SIN ORD MAGNUM INTERNATIONAL HOLDINGS - / / 0 0 0.000
LTD.
ORD MAGNUM CORPORATION BERHAD / / 6,000 6,000 0.000
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N14
STOCK NAME : Nam Hing (00986)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU CHUNG YIM ORD NAM HING HOLDINGS LTD 05/09/00 53,124,400 52,824,400 A 0.250
STOCK NAME : Paul Y - ITC (00498)
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- 05/09/00 396,895,987 396,695,987 A 0.570
INGS LIMITED
ORD PAUL Y - ITC CONSTRCTION HOLDI- 07/09/00 397,195,987 396,895,987 A 0.560
NGS LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/09/00 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Paul Y - ITC (00498)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN KWOK KEUNG CHARLES ORD PAUL Y - ITC CONSTRCTION HOLDI- 08/09/00 397,215,987 397,195,987 A 0.550
NGS LIMITED
STOCK NAME : SE Asia PPT (00252)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHUA NAI TUEN ORD SOUTHEAST ASIA PROPERTIES & FI- 04/09/00 24,390,962 24,330,962 A 2.200
NANCE LTD.
ORD SOUTHEAST ASIA PROPERTIES & FI- 05/09/00 24,452,962 24,390,962 A 2.200
NANCE LTD.
ORD SOUTHEAST ASIA PROPERTIES & FI- 06/09/00 24,458,962 24,452,962 A 2.200
NANCE LTD.
ORD SOUTHEAST ASIA PROPERTIES & FI- 07/09/00 24,488,962 24,458,962 A 2.200
NANCE LTD.
ORD SOUTHEAST ASIA PROPERTIES & FI- 08/09/00 24,518,962 24,488,962 A 2.200
NANCE LTD.
ORD TITAN DRAGON PROPERTIES CORP / / 16,000 16,000 0.000
ORD NAN SING PLASTICS LTD / / 6,900 6,900 0.000
ORD FULL SAFE INDUSTRIES LTD / / 20,000 20,000 0.000
STOCK NAME : SUNDAY Comm (00866)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
EHRLICH CRAIG EDWARD ORD SUNDAY COMMUNICATIONS LIMITED 06/09/00 500,000 250,000 A 1.060
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/09/00 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Sa Sa Int'l (00178)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWOK SIU MING ORD SA SA INTERNATIONAL HOLDINGS L- 06/09/00 910,994,400 910,634,400 A 1.090
TD
STOCK NAME : Tai Cheung Hold (00088)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN PUN DAVID ORD TAI CHEUNG HOLDINGS LTD. 04/09/00 153,558,045 153,554,045 A 1.275
STOCK NAME : Tungtex (Hold) (00518)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHANG TAK CHEUNG JOHNNY ORD TUNGTEX (HOLDINGS) CO. LTD. 05/09/00 6,291,680 6,315,680 D 1.200
ORD TUNGTEX (HOLDINGS) CO. LTD. 06/09/00 6,191,680 6,291,680 D 1.200
STOCK NAME : Vtech Holdings (00303)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE WAI KUEN ALBERT ORD VTECH HOLDINGS LTD. 07/09/00 965,332 966,332 D 22.050
ORD VTECH HOLDINGS LTD. 07/09/00 959,332 965,332 D 22.000
TO CHEUCK WAH ORD VTECH HOLDINGS LTD. 05/09/00 2,949,196 3,112,196 D 22.675 N11
ORD VTECH HOLDINGS LTD. 06/09/00 2,934,196 2,949,196 D 22.600 N12
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/09/00 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Wharf Holdings (00004)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUNG JOHN TERENCE ORD WHARF (HOLDINGS) LTD., THE / / 0 0 0.000
ORD I-CABLE COMMUNICATIONS LTD 04/09/00 10,000 20,000 D 3.900
ORD I-CABLE COMMUNICATIONS LTD 06/09/00 0 10,000 D 3.850
STOCK NAME : Winton Holdings (00510)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TEH HONG PIOW ORD WINTON HOLDINGS (BERMUDA) LTD. / / 314,999,925 314,999,925 0.000
CONV. PREF SH WINTON HOLDINGS (BERMUDA) LTD. / / 870,225,121 870,225,121 0.000
ORD (RM) PUBLIC BANK BERHAD 05/09/00 784,738,000 784,438,000 3.160 N9
OPT PUBLIC BANK BERHAD / / 250,000 250,000 0.000
ORD PUBLIC FINANCE BERHAD / / 187,335,551 187,335,551 0.000
ORD PB INT'L FACTORS SDN BHD / / 5,500,000 5,500,000 0.000
ORD KUALA LUMPUR MUTUAL FUND BHD / / 5,100,000 5,100,000 0.000
ORD JCG HOLDINGS LTD / / 391,582,110 391,582,110 0.000
ORD BUSINESS PREMIUM SDN BHD / / 5,111,504 5,111,504 0.000
ORD WINSURE CO LTD / / 15,500 15,500 0.000
ORD WU SHANG MEI WINTON (CHINA) IN- / / 90 90 0.000
V CO LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/09/00 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : i-Cable Comm (01097)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUNG JOHN TERENCE ORD I-CABLE COMMUNICATIONS LIMITED 04/09/00 10,000 20,000 D 3.900
ORD I-CABLE COMMUNICATIONS LIMITED 06/09/00 0 10,000 D 3.850
STOCK NAME : iQuorum Cyber (00472)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUNG KIN SANG RAYMOND ORD IQUORUM CYBERNET LIMITED 08/09/00 1,269,026,075 1,269,006,075 A 0.045
HUNG WONG KAR GEE MIMI ORD IQUORUM CYBERNET LIMITED 08/09/00 1,269,026,075 1,269,006,075 A 0.045
***** END OF REPORT *****
NOTES:
N1 On 4th September 2000, Uni-Tech and Goldreward.com Limited entered into
the Disposal Agreement for the disposal of 176,722,000 existing Shares
held by Uni-Tech to Goldreward.com Limited. Accordingly, there is a
change in the beneficial interests of Uni-Tech, 21CN Corporation, Pollon
Internet Corporation and Ms. Chen Xiao Ying in the Company.
N2 As disclosed in Li & Fung's announcement dated September 6, 2000, all
Consolidated Resources Limited's ('CRL') interests in King Lun have been
repurchased by King Lun. In essence, CRL sold its 27.5% indirect interest
in Li & Fung (1937) Limited ('Li & Fung (1937)') for a composite consideration
including, inter alia, shares in Li & Fung. The Li & Fung shares were not
sold for cash but were given in return for assets (i.e. interests in Li &
Fung (1937)). As Li & Fung (1937) also hold assets and liabilities other
than its interest in Li & Fung, no market value of Li & Fung (1937) is
available. Accordingly, no value could be attributed as the consideration
of the transaction.
N3 Date of transactions: 04/09/00 - 08/09/00
N4 Diamond Leaf Limited acquired a call option to buy 4,162,500 shares in
e-New Media Company Limited on 5 September 2000.
N5 Acquisitions were made from 06/09/00 to 07/09/00 at prices ranging from
$0.31 to $0.35 per share.
N6 Consideration per unit : $0.181 - $0.182
N7 Appointed as a director of the Company with effect from 7 September 2000.
N8 Appointed as a director of the Company with effect from 1 September 2000.
N9 Transactions were made from 05/09/00 to 08/09/00 at prices ranging from
RM2.923 to RM3.400 per share.
N10 Revised.
N11 Consideration per unit : $22.50 - $23.00
N12 Consideration per unit : $22.50 - $22.70
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 11/09/00 : 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 11/09/00 : 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.
|
|
|