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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/09/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : HK Bldg & Loan (00145)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
FOXALL JONATHAN MILES G OPT LIPPO CHINA RESOURCES LTD 1,000,000 1.325 1
STOCK NAME : Luk Fook Hold (00590)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
TSE MOON CHUEN G ORD LUK FOOK HOLDINGS (INTERNATION- 2,561,000 140600-130610 0.340 0
AL) LTD
E ORD LUK FOOK HOLDINGS (INTERNATION- 800,000 - - 0
AL) LTD
STOCK NAME : Lung Kee (00255)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
FUNG WAI HING G ORD LUNG KEE (BERMUDA) HOLDINGS LT- 300,000 010598-300401 1.865 1
D.
G ORD LUNG KEE (BERMUDA) HOLDINGS LT- 300,000 030998-020901 1.205 1
D.
G ORD LUNG KEE (BERMUDA) HOLDINGS LT- 300,000 290999-280902 0.550 1
D.
G ORD LUNG KEE (BERMUDA) HOLDINGS LT- 400,000 261099-251002 0.725 1
D.
WAI LUNG SHING G ORD LUNG KEE (BERMUDA) HOLDINGS LT- 300,000 010598-300401 1.865 1
D.
G ORD LUNG KEE (BERMUDA) HOLDINGS LT- 300,000 030998-020901 1.205 1
D.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/09/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Lung Kee (00255)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
WAI LUNG SHING G ORD LUNG KEE (BERMUDA) HOLDINGS LT- 300,000 290999-280902 0.550 1
D.
G ORD LUNG KEE (BERMUDA) HOLDINGS LT- 400,000 261099-251002 0.725 1
D.
G ORD LUNG KEE METAL HOLDINGS LTD 450,000 150199-140103 US$0.420 1
G ORD LUNG KEE METAL HOLDINGS LTD 450,000 231200-221204 S$0.740 1
G ORD LUNG KEE METAL HOLDINGS LTD 450,000 070801-060805 S$0.635 1
MAK KOON CHI G ORD LUNG KEE (BERMUDA) HOLDINGS LT- 300,000 010598-300401 1.865 1
D.
G ORD LUNG KEE (BERMUDA) HOLDINGS LT- 300,000 030998-020901 1.205 1
D.
G ORD LUNG KEE (BERMUDA) HOLDINGS LT- 300,000 290999-280902 0.550 1
D.
G ORD LUNG KEE (BERMUDA) HOLDINGS LT- 400,000 261099-251002 0.725 1
D.
G ORD LUNG KEE METAL HOLDINGS LTD 450,000 230798-220701 US$0.420 1
G ORD LUNG KEE METAL HOLDINGS LTD 450,000 231200-221204 S$0.740 1
G ORD LUNG KEE METAL HOLDINGS LTD 450,000 070801-060805 S$0.635 1
SIU YUK LUNG G ORD LUNG KEE (BERMUDA) HOLDINGS LT- 300,000 010598-300401 1.865 1
D.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/09/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Lung Kee (00255)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
SIU YUK LUNG G ORD LUNG KEE (BERMUDA) HOLDINGS LT- 300,000 030998-020901 1.205 1
D.
SIU TIT LUNG G ORD LUNG KEE (BERMUDA) HOLDINGS LT- 300,000 010598-300401 1.865 1
D.
G ORD LUNG KEE (BERMUDA) HOLDINGS LT- 300,000 030998-020901 1.205 1
D.
STOCK NAME : Prosper eVision (00979)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
WANG HAI SHENG G ORD CHINA BROADBAND CORP LTD 200,000 010600-170804 AU$0.475 1
ZHANG DAXIANG G ORD CHINA BROADBAND CORP LTD 1,500,000 010600-170804 AU$0.475 1
HILES COLIN CLIVE G ORD CHINA BROADBAND CORP LTD 500,000 010600-170804 AU$0.475 0
TANG YAU SING G ORD CHINA BROADBAND CORP LTD 3,500,000 010600-170804 AU$0.475 1
STOCK NAME : Vitasoy Int'l (00345)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LO YAU LAI WINSTON G ORD VITASOY INTERNATIONAL HOLDINGS- 597,500 310595-310501 1.435 0
LTD
G ORD VITASOY INTERNATIONAL HOLDINGS- 912,500 010898-310703 1.104 0
LTD
G ORD VITASOY INTERNATIONAL HOLDINGS- 1,150,000 070900-310805 1.193 0
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/09/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Vitasoy Int'l (00345)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
YU FAT G ORD VITASOY INTERNATIONAL HOLDINGS- 712,500 310595-310501 1.435 0
LTD
G ORD VITASOY INTERNATIONAL HOLDINGS- 241,250 040996-030901 1.275 0
LTD
G ORD VITASOY INTERNATIONAL HOLDINGS- 415,000 010898-310703 1.104 0
LTD
G ORD VITASOY INTERNATIONAL HOLDINGS- 651,000 070900-310805 1.193 0
LTD
LAU SHEK HUNG G ORD VITASOY INTERNATIONAL HOLDINGS- 712,500 310595-310501 1.435 0
LTD
G ORD VITASOY INTERNATIONAL HOLDINGS- 241,250 040996-030901 1.275 0
LTD
G ORD VITASOY INTERNATIONAL HOLDINGS- 435,000 010898-310703 1.104 0
LTD
G ORD VITASOY INTERNATIONAL HOLDINGS- 651,000 070900-310805 1.193 0
LTD
KONG MING YIN G ORD VITASOY INTERNATIONAL HOLDINGS- 800,000 310595-310501 1.435 0
LTD
G ORD VITASOY INTERNATIONAL HOLDINGS- 271,250 040996-030901 1.275 0
LTD
G ORD VITASOY INTERNATIONAL HOLDINGS- 492,750 010898-310703 1.104 0
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/09/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Vitasoy Int'l (00345)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
KONG MING YIN G ORD VITASOY INTERNATIONAL HOLDINGS- 777,000 070900-310805 1.193 0
LTD
LO MO LING YVONNE G ORD VITASOY INTERNATIONAL HOLDINGS- 800,000 310595-310501 1.435 0
LTD
G ORD VITASOY INTERNATIONAL HOLDINGS- 271,250 040996-030901 1.275 0
LTD
G ORD VITASOY INTERNATIONAL HOLDINGS- 750 010898-310703 1.104 0
LTD
G ORD VITASOY INTERNATIONAL HOLDINGS- 777,000 070900-310805 1.193 0
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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