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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/09/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : CEC Int'l Hold (00759)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
TANG FUNG KWAN G ORD CEC INTERNATIONAL HOLDINGS LIM- 2,948,966 220902-210105 1.220 1
ITED
HU YAN HUAN G ORD CEC INTERNATIONAL HOLDINGS LIM- 2,948,966 220902-210105 1.220 1
ITED
SAITO MISAO G ORD CEC INTERNATIONAL HOLDINGS LIM- 2,948,966 220902-210105 1.220 1
ITED
LAM WAI CHUN G ORD CEC INTERNATIONAL HOLDINGS LIM- 2,948,966 220902-210105 1.220 1
ITED
STOCK NAME : Chevalier Cons (00579)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHOW YEI CHING G OPT CHEVALIER CONSTRUCTION HOLDING- 4,400,000 030998-020901 0.325 1
S LTD
G OPT CHEVALIER INT'L HOLDINGS LTD 18,000,000 030998-020901 0.538 1
G OPT CHEVALIER INT'L HOLDINGS LTD 8,450,000 300600-290603 0.488 1
G OPT CHEVALIER ITECH HOLDINGS LTD 14,000,000 030998-020901 0.338 1
G OPT CHEVALIER ITECH HOLDINGS LTD 7,000,000 300600-290603 0.464 1
STOCK NAME : Chevalier Int'l (00025)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHOW YEI CHING G OPT CHEVALIER INTERNATIONAL HOLDIN- 18,000,000 030998-020901 0.538 1
GS LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/09/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Chevalier Int'l (00025)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHOW YEI CHING G OPT CHEVALIER INTERNATIONAL HOLDIN- 8,450,000 300600-290603 0.488 1
GS LTD.
G OPT CHEVALIER ITECH HOLDINGS LTD 14,000,000 030998-020901 0.338 1
G OPT CHEVALIER ITECH HOLDINGS LTD 7,000,000 300600-290603 0.464 1
G OPT CHEVALIER CONSTRUCTION HOLDING- 4,400,000 030998-020901 0.325 1
S LTD
STOCK NAME : Chevalier iTech (00508)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHOW YEI CHING G OPT CHEVALIER ITECH HOLDINGS LTD 14,000,000 030998-020901 0.338 1
G OPT CHEVALIER ITECH HOLDINGS LTD 7,000,000 300600-290603 0.464 1
G OPT CHEVALIER INT'L HOLDINGS LTD 18,000,000 030998-020901 0.538 1
G OPT CHEVALIER INT'L HOLDINGS LTD 8,450,000 300600-290603 0.488 1
G OPT CHEVALIER CONSTRUCTION HOLDING- 4,400,000 030998-020901 0.325 1
S LTD
STOCK NAME : Logic Int'l (01193)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
YU MIN G ORD LOGIC INTERNATIONAL HOLDINGS L- 400,000 210901-200910 0.590 1
TD
G ORD LOGIC INTERNATIONAL HOLDINGS L- 300,000 210902-200910 0.590 1
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/09/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Logic Int'l (01193)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
YU MIN G ORD LOGIC INTERNATIONAL HOLDINGS L- 300,000 210903-200910 0.590 1
TD
XU ZHIMING G ORD LOGIC INTERNATIONAL HOLDINGS L- 6,000,000 210900-200910 0.590 1
TD
G ORD CHINA RESOURCES ENTERPRISE LTD 700,000 010100-121009 8.480 1
G ORD CHINA RESOURCES ENTERPRISE LTD 400,000 010101-121009 8.480 1
G ORD CHINA RESOURCES ENTERPRISE LTD 400,000 010102-121009 8.480 1
YAN BIAO G ORD LOGIC INTERNATIONAL HOLDINGS L- 6,000,000 210900-200910 0.590 1
TD
G ORD CHINA RESOURCES ENTERPRISE LTD 1,700,000 110596-100506 3.056 1
G ORD CHINA RESOURCES ENTERPRISE LTD 1,000,000 171197-161107 14.300 1
G ORD CHINA RESOURCES ENTERPRISE LTD 3,000,000 200600-190610 7.190 1
SONG LIN G ORD LOGIC INTERNATIONAL HOLDINGS L- 8,000,000 210900-200910 0.590 1
TD
STOCK NAME : MAE Holdings (00851)
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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/09/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Styland Hold. (00211)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
YEUNG HAN YI YVONNE G OPT STYLAND HOLDINGS LTD. 275,625,000 210499-200402 0.010 0
CHEUNG CHI SHING G OPT STYLAND HOLDINGS LTD. 345,375,000 210499-200402 0.010 0
STOCK NAME : Tysan Holdings (00687)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHIEN DAVID G RED CONV NOTES TYSAN HOLDINGS LTD 257 010101--310302 1680.000 431,760
***** END OF REPORT *****
NOTES:
N1 Chansam Investments Ltd completed agreement to sell 11,000,000 shares
dated 18/09/00.
N2 Bonus Issue
N3 Acquisitions were made from 19/09/00 to 22/09/00 at prices ranging from
$0.245 to $0.248 per share.
N4 Acquisitions were made from 21/09/00 to 22/09/00 at prices ranging from
$0.315 to $0.340 per share.
N5 A result of the tender of share options for cancellation in accordance
with the arrangements made available to certain option holders under
the Tender Offer of JMH at a strike price of US$5.50 per share.
N6 Lapsing of share options as a result of the privatisation of JIMH (Zung Fu).
N7 Acquisitions were made from 21/09/00 to 22/09/00 at prices ranging from
$0.188 to $0.194 per share.
N8 Consideration per unit : $11.75 - $11.80
N9 Adjustment on the subscription price from $0.21 to $0.17 per share.
N10 Acquisitions were made from 22/09/00 to 25/09/00 at prices ranging from
$1.08 to $1.15 per share.
N11 Date of transactions : 26/09/00 - 27/09/00
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 26/09/00 : 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.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 26/09/00 : 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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