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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/09/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Asia Standard Int'l (00129)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
POON JING ORD ASIA STANDARD INTERNATIONAL GR- 08/09/00 1,321,004,485 1,321,786,485 D 0.499 N1
OUP LTD.
STOCK NAME : Chinney Alli (00385)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG SAI WING JAMES ORD CHINNEY ALLIANCE GROUP LIMITED 05/09/00 711,537,982 707,677,982 A 0.117 N4
STOCK NAME : Far East Consortium Int'l (00035)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHIU DAVID ORD FAR EAST CONSORTIUM INTERNATIO- 05/09/00 248,546,869 239,399,869 A 0.610 N5
NAL LTD.
ORD OI TAK ENTERPRISES LTD / / 250,000 250,000 0.000
ORD LIBRAN STAR (M) SDN. BHD. / / 125,000 125,000 0.000
STOCK NAME : HK Bldg & Loan (00145)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FOXALL JONATHAN MILES ORD HONG KONG BUILDING & LOAN AGEN- / / 0 0 0.000
CY LTD., THE
ORD LIPPO LTD / / 18,000 18,000 0.000
ORD LIPPO CHINA RESOURCES LTD / / 10,000 10,000 0.000
ORD ACROSSASIA MULTIMEDIA LTD 05/09/00 2,000 0 A 3.200
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/09/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hutchison (00013)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI TZAR KUOI VICTOR ORD HUTCHISON WHAMPOA LTD. / / 2,139,973,773 2,139,973,773 0.000
ORD HONGKONG ELECTRIC HOLDINGS LTD / / 829,599,612 829,599,612 0.000
ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
ORD TOM.COM LTD 06/09/00 1,392,000,000 1,380,000,000 A 5.080 N6
LI KA SHING ORD HUTCHISON WHAMPOA LTD. / / 2,139,002,773 2,139,002,773 0.000 N7
ORD HONGKONG ELECTRIC HOLDINGS LTD / / 829,599,612 829,599,612 0.000
COMMON SH 'C' HUSKY OIL HOLDINGS LTD / / 4,600 4,600 0.000
COMMON SH HUSKY OIL LTD / / 13,800 13,800 0.000
ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
ORD TOM.COM LTD 06/09/00 1,392,000,000 1,380,000,000 A 5.080 N6
STOCK NAME : Luk Fook Hold (00590)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TSE MOON CHUEN ORD LUK FOOK HOLDINGS (INTERNATION- 01/09/00 233,691,125 232,891,125 A 0.340 N8
AL) LTD
ORD LUK FOOK HOLDINGS (INTERNATION- 01/09/00 233,325,125 233,691,125 D 0.575
AL) LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/09/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Lung Kee (00255)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FUNG WAI HING ORD LUNG KEE (BERMUDA) HOLDINGS LT- 07/09/00 390,625 312,500 A 0.000 N3
D.
WAI LUNG SHING ORD LUNG KEE (BERMUDA) HOLDINGS LT- 07/09/00 2,500,000 2,000,000 A 0.000 N3
D.
ORD LUNG KEE METAL HOLDINGS LTD / / 450,000 450,000 0.000
MAK KOON CHI ORD LUNG KEE (BERMUDA) HOLDINGS LT- 07/09/00 2,500,000 2,000,000 A 0.000 N3
D.
ORD LUNG KEE METAL HOLDINGS LTD / / 450,000 450,000 0.000
SIU YUK LUNG ORD LUNG KEE (BERMUDA) HOLDINGS LT- 07/09/00 276,524,843 221,219,875 A 0.000 N3
D.
NON-VOTING DEFERRED - LUNG KEE METAL LTD / / 5,000,000 5,000,000 0.000
SH
NON-VOTING DEFERRED - LUNG KEE INT'L LTD / / 1,000,000 1,000,000 0.000
SH
ORD LUNG KEE METAL HOLDINGS LTD / / 1,500,000 1,500,000 0.000
SIU TIT LUNG ORD LUNG KEE (BERMUDA) HOLDINGS LT- 07/09/00 276,524,843 221,219,875 A 0.000 N3
D.
NON-VOTING DEFERRED - LUNG KEE METAL LTD / / 5,000,000 5,000,000 0.000
SH
NON-VOTING DEFERRED - LUNG KEE INT'L LTD / / 1,000,000 1,000,000 0.000
SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/09/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Lung Kee (00255)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SIU TIT LUNG ORD LUNG KEE METAL HOLDINGS LTD / / 1,500,000 1,500,000 0.000
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N10
STOCK NAME : Prosper eVision (00979)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WANG HAI SHENG ORD PROSPER EVISION LIMITED / / 0 0 0.000
ZHANG DAXIANG ORD PROSPER EVISION LIMITED / / 0 0 0.000
HILES COLIN CLIVE ORD PROSPER EVISION LIMITED / / 0 0 0.000
TANG YAU SING ORD PROSPER EVISION LIMITED / / 6,550,000 6,550,000 0.000
STOCK NAME : Vitasoy Int'l (00345)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO MO CHING MYRNA ORD VITASOY INTERNATIONAL HOLDINGS- 07/09/00 100,653,000 67,102,000 0.000 N3
LTD
SHIU CHI KIAN ORD VITASOY INTERNATIONAL HOLDINGS- 07/09/00 7,708,350 5,138,900 0.000 N3
LTD
EOGHAN MURRAY MCMILLAN ORD VITASOY INTERNATIONAL HOLDINGS- 07/09/00 750,000 500,000 0.000 N3
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/09/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Vitasoy Int'l (00345)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI KWOK PO DAVID ORD VITASOY INTERNATIONAL HOLDINGS- 07/09/00 1,500,000 1,000,000 0.000 N3
LTD
LO YAU LAI WINSTON ORD VITASOY INTERNATIONAL HOLDINGS- 07/09/00 149,561,550 99,707,700 0.000 N3
LTD
YU FAT ORD VITASOY INTERNATIONAL HOLDINGS- 07/09/00 4,501,950 3,001,300 0.000 N3
LTD
LAU SHEK HUNG ORD VITASOY INTERNATIONAL HOLDINGS- 07/09/00 4,441,950 2,961,300 0.000 N3
LTD
KONG MING YIN ORD VITASOY INTERNATIONAL HOLDINGS- 07/09/00 3,000 2,000 0.000 N3
LTD
LO MO LING YVONNE ORD VITASOY INTERNATIONAL HOLDINGS- 07/09/00 105,388,500 70,259,000 0.000 N3
LTD
***** END OF REPORT *****
NOTES:
N1 Bondholder converted exchangeable bonds into ordinary shares.
N2 Revised
N3 Bonus Issue
N4 Acquisitions were made from 05/09/00 to 07/09/00 at prices ranging from
$0.115 to $0.118 per share.
N5 Acquisitions were made from 05/09/00 to 08/09/00 at prices ranging from
$0.56 to $0.64 per share.
N6 1) Handel International Limited ("Handel"), Schumann International Limited
("Schumann"), Easterhouse Limited ("Easterhouse") and Romefield Limited
("Romefield") have on 6th September 2000 entered into a Placing Agreement
with BNP Paribas Peregrine Securities Limited ("BNP") and TOM.COM LIMITED
("TOM") for the placing of resepctively 9,000,000, 15,000,000, 24,000,000
and 12,000,000 (totalling 60,000,000) shares of TOM at the placing price
of HK$5.08 per share.
2) Handel, Schumann, Easterhouse and Romefield have on the same date entered
into a Subscription Agreement with TOM for the subscription of respectively
12,000,000, 20,000,000, 32,000,000 and 16,000,000 (totalling 80,000,000)
shares of TOM also at the price of HK$5.08 per share.
3) Pursuant to the placing agreement, BNP has exercised its option to
require Handel, Schumann, Easterhouse and Romefield to place a further
15,800,000 shares of TOM at the placing price of HK$5.08 per share and
in the same proportion as the placement referred to in Note 1 above.
4) Pursuant to the subscription agreement, Handel, Schumann, Easterhouse
and Romefield have exercised their respective options to require TOM
to issue a further 15,800,000 shares of TOM to them at the subscription
price of HK$5.08 per share and in proportion to the subscription referred
to in Note 2 above.
N7 Please note that total number of shares deemed to be held by Mr. Li
Ka-shing include 2,130,202,773 Hutchison Whampoa Limited ("HWL") shares
(representing 49.97% as of 12th September 2000) held by Cheung Kong
Holdings Ltd and 8,800,000 HWL shares held by his family trust structure.
N8 Exercise of rights
N9 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.
N10 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.
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