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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/10/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : China United (00273)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHUANG YUEHENG HENRY ORD CHINA UNITED HOLDINGS LIMITED 27/09/00 1,497,983,164 1,426,467,164 A 0.017
ORD CHINA UNITED HOLDINGS LIMITED 27/09/00 1,516,143,164 1,497,983,164 A 0.018
STOCK NAME : E-Life Int'l (00370)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SUN CHING WAI ORD E-LIFE INTERNATIONAL LIMITED 29/09/00 428,100,760 427,504,760 A 0.150
PAK CHUNG ORD E-LIFE INTERNATIONAL LIMITED 29/09/00 428,100,760 427,504,760 A 0.150
STOCK NAME : Gold-Face Hold (00396)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TAI CHI WAH ORD GOLD-FACE HOLDINGS LIMITED 29/09/00 401,381,556 400,261,556 A 0.860 N4
2001 WAR GOLD-FACE HOLDINGS LIMITED / / 19,370,819 19,370,819 0.000
TAI SEOW YOKE PENG ORD GOLD-FACE HOLDINGS LIMITED 29/09/00 325,429,556 323,407,556 A 0.860 N4
2001 WAR GOLD-FACE HOLDINGS LIMITED / / 13,256,354 13,256,354 0.000
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SOHMEN HELMUT ORD (US$) HSBC HOLDINGS PLC 05/10/00 2,715,144 2,686,399 A 14.017 N5
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/10/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hsin Chong Construction (00404)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TANG HIN CHAK IAN ORD HSIN CHONG CONSTRUCTION GROUP - / / 1,583,161 1,583,161 0.000
LTD
ORD ANBER LTD / / 5 5 0.000
STOCK NAME : InterChina Hold (00202)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ZHANG YANG ORD INTERCHINA HOLDINGS COMPANY LI- 29/09/00 1,824,405,000 2,000,000,000 D 0.350
MITED
STOCK NAME : JIMH (Zung Fu) (00100)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHIU BI KE ORD JARDINE INTERNATIONAL MOTOR HO- 03/10/00 0 3,096,161 D 4.295 N6
LDINGS LTD.
STOCK NAME : Legend Hold (00992)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MA XUEZHENG ORD LEGENG HOLDINGS LTD 28/09/00 17,024,000 15,584,000 A 4.038 N7
GUO WEI ORD LEGEND HOLDINGS LTD 28/09/00 5,040,000 4,000,000 A 4.038 N7
ZENG MAOCHAO ORD LEGEND HOLDINGS LTD 28/09/00 4,080,000 3,200,000 A 4.038 N7
YANG YUANQING ORD LEGEND HOLDINGS LTD 28/09/00 5,200,000 4,000,000 A 4.038 N7
LI QIN ORD LEGEND HOLDINGS LTD 28/09/00 5,360,000 4,000,000 A 4.038 N7
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/10/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Legend Hold (00992)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LIU CHUANZHI ORD LEGEND HOLDINGS LTD 28/09/00 9,216,000 7,440,000 A 4.038 N7
STOCK NAME : Man Yue Int'l (00894)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUI SING CHEUNG DAVE ORD MAN YUE INTERNATIONAL HOLDINGS- 29/09/00 352,000 300,000 A 0.200
LTD
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N9
STOCK NAME : Ng Fung Hong (00318)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEN SHULIN ORD NG FUNG HONG LTD / / 0 0 0.000
LI SHEE YAN ORD NG FUNG HONG LTD / / 0 0 0.000
LIU YOUHUI ORD NG FUNG HONG LTD / / 0 0 0.000
FAN KWOK KONG ORD NG FUNG HONG LTD / / 0 0 0.000
GUO JINQING ORD NG FUNG HONG LTD / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/10/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : OSK Asia Corp (00555)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ONG LEONG HUAT ORD OSK ASIA CORPORATION LIMITED / / 0 0 0.000
WONG CHONG KIM ORD OSK ASIA CORPORATION LIMITED / / 0 0 0.000
STOCK NAME : Pac Century Ins (00065)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LUK KIN YU PETER ORD PACIFIC CENTURY INSURANCE HOLD- / / 3,815,302 3,815,302 0.000
INGS LIMITED
ORD PACIFIC CENTURY REGIONAL DEV L- / / 100,000 100,000 0.000
TD
EQUITY LINK NOTES PACIFIC CENTURY CYBERWORKS LTD 03/10/00 $3,000,000 0 A 0.000
STOCK NAME : RBI Holdings (00566)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN PIK HA ORD RBI HOLDINGS LTD 28/09/00 143,364,200 143,204,200 A 1.300
YIP YUN KUEN ORD RBI HOLDINGS LTD 28/09/00 143,364,200 143,204,200 A 1.300
STOCK NAME : Shun Ho Tech (00219)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHENG KAI MAN WILLIAM ORD SHUN HO TECHNOLOGY HOLDINGS LI- / / 0 0 0.000
MITED
ORD SHUN HO CONSTRUCTION (HOLDINGS- 28/09/00 343,635,182 343,205,182 A 0.325 N3
) LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/10/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Shun Ho Tech (00219)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHENG KAI MAN WILLIAM ORD MAGNIFICENT ESTATES LTD / / 1,580,629,620 1,580,629,620 0.000
ORD SHUN HO RESOURCES HOLDINGS LTD / / 216,608,825 216,608,825 0.000
STOCK NAME : Softbank Inv (00648)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
GOTO JUNICHI ORD SOFTBANK INVESTMENT INTERNATIO- 03/10/00 20,413,250 21,321,250 D 0.800
NAL (STRATEGIC) LIMITED
STOCK NAME : Wong's Int'l (00099)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG CHUNG YIN MICHAEL ORD WONG'S INTERNATIONAL (HOLDINGS- 03/10/00 32,429,460 32,329,460 A 1.544
) LTD.
***** END OF REPORT *****
NOTES:
N1 Date of transactions : 26/09/00 & 28/09/00
N2 Pursuant to an agreement dated 26 September 2000, a supplemental agreement
dated 28 September 2000 and an agreement dated 28 September 2000, Powervote
Technology Limited has acquired at total of 804,400,000 shares in China
Internet Global Alliance Limited (the "Acquisition"), the Acquisition
will be completed upon the fulfilment of all the conditions stated
therein.
N3 Consideration per unit : $0.30 -$0.35
N4 Consideration per unit : $0.84 - $0.88
N5 Scrip Dividend
N6 Cancellation of shares as a result of the privatisation of JIMH.
N7 Exercise of share option.
N8 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 03/10/00 : 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.
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 03/10/00 : 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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