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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 25/10/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Asia Financial Holdings (00662)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN YAU HING ROBIN ORD ASIA FINANCIAL HOLDINGS LTD. 17/10/00 337,397,930 337,347,930 A 1.230
STOCK NAME : Asia Logistics (00862)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO LIN SHING SIMON ORD ASIA LOGISTICS TECHNOLOGIES LI- 18/10/00 900,990,000 900,000,000 A 0.118
MITED
ORD ASIA LOGISTICS TECHNOLOGIES LI- 19/10/00 902,522,000 900,990,000 A 0.119
MITED
WAR ASIA LOGISTICS TECHNOLOGIES LI- / / 190,000,000 190,000,000 0.000
MITED
STOCK NAME : Asia Orient (00214)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
POON JING ORD ASIA ORIENT HOLDINGS LTD 20/10/00 3,389,652,736 3,387,278,736 A 0.080
ORD ASIA ORIENT HOLDINGS LTD 20/10/00 3,392,152,736 3,389,652,736 A 0.081
ORD ASIA ORIENT HOLDINGS LTD 20/10/00 3,393,068,736 3,392,152,736 A 0.790
STOCK NAME : CEC Int'l Hold (00759)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
AU SON YIU ORD CEC INTERNATIONAL HOLDINGS LIM- / / 0 0 0.000
ITED
WAR CEC INTERNATIONAL HOLDINGS LIM- 23/10/00 720,000 0 A 0.100
ITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 25/10/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : CEC Int'l Hold (00759)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
AU SON YIU WAR CEC INTERNATIONAL HOLDINGS LIM- 23/10/00 1,000,000 720,000 A 0.101
ITED
STOCK NAME : China EB Ltd (00165)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YEUNG CHI WAI ORD CHINA EVERBRIGHT LTD 18/10/00 100,000 200,000 D 6.950
STOCK NAME : Chinese Est H (00127)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU LUEN HUNG JOSEPH ORD CHINESE ESTATES HOLDINGS LTD. 23/10/00 1,200,437,668 1,200,277,668 A 0.840
ORD THE KWONG SANG HONG INT'L LTD / / 513,746,047 513,746,047 0.000
ORD EVERGO CHINA HOLDINGS LTD / / 1,112,582,621 1,112,582,621 0.000
STOCK NAME : Daido Concrete (00544)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
PANG TAK CHUNG ORD DAIDO CONCRETE (H.K.) LTD. / / 0 0 0.000
ORD GOLIK HOLDINGS LTD 19/10/00 224,981,500 220,985,500 A 0.232 N9
HO WAI YU SAMMY ORD DAIDO CONCRETE (H.K.) LTD. / / 0 0 0.000
ORD GOLIK HOLDINGS LTD 18/10/00 5,550,000 4,550,000 A 0.229
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 25/10/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Earnest Inv (00339)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SEE LEE SENG REASON ORD EARNEST INVESTMENTS HOLDINGS L- / / 0 0 0.000
IMITED
NAM KA KEUNG ORD EARNEST INVESTMENTS HOLDINGS L- / / 0 0 0.000
IMITED
CHENG PING LUN ORD EARNEST INVESTMENTS HOLDINGS L- / / 0 0 0.000
IMITED
LEE KWOK LEUNG ORD EARNEST INVESTMENTS HOLDINGS L- / / 0 0 0.000
IMITED
STOCK NAME : Evergo China (00631)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU LUEN HUNG JOSEPH ORD EVERGO CHINA HOLDINGS LTD / / 1,112,582,621 1,112,582,621 0.000
ORD CHINESE ESTATES HOLDINGS LTD 23/10/00 1,200,437,668 1,200,277,668 A 0.840
STOCK NAME : FPB Bank Hold (00717)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YASUDA THOMAS YOSHITO ORD FPB BANK HOLDING COMPANY LIMIT- / / 0 0 0.000
ED
ORD FIRST PACIFIC CO LTD 23/10/00 5,216,831 5,197,174 A 2.220 N8
COMMON SH METRO PACIFIC CORP / / 4,324,444 4,324,444 0.000
COMMON SH STENIEL MANUFACTURING CORP / / 120,000 120,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 25/10/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Golden Res Dev (00677)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YUEN LAM KIT WOO ROSITA ORD GOLDEN RESOURCES DEVELOPMENT I- 18/10/00 2,300,000 6,750,000 D 0.300
NTERNATIONAL LTD.
STOCK NAME : Golik Holding (01118)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
PANG TAK CHUNG ORD GOLIK HOLDINGS LTD 19/10/00 224,981,500 220,985,500 A 0.232 N9
HO WAI YU SAMMY ORD GOLIK HOLDINGS LTD 18/10/00 5,550,000 4,550,000 A 0.229
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO YING SUI ORD GREAT EAGLE HOLDINGS LTD. 18/10/00 322,167,251 322,117,251 A 10.975
ORD GREAT EAGLE HOLDINGS LTD. 19/10/00 322,217,251 322,167,251 A 11.200
ORD GREAT EAGLE HOLDINGS LTD. 20/10/00 322,247,251 322,217,251 A 11.600 N4
3.25% CONV BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N5
TD
LAW WAI DUEN NINA ORD GREAT EAGLE HOLDINGS LTD. 18/10/00 320,920,421 320,870,421 A 10.975
ORD GREAT EAGLE HOLDINGS LTD. 19/10/00 320,970,421 320,920,421 A 11.200
ORD GREAT EAGLE HOLDINGS LTD. 20/10/00 321,000,421 320,970,421 A 11.600 N1
3.25% CONV BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N5
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 25/10/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO KAI SHUI ORD GREAT EAGLE HOLDINGS LTD. 18/10/00 321,343,501 321,293,501 A 10.975
ORD GREAT EAGLE HOLDINGS LTD. 19/10/00 321,393,501 321,343,501 A 11.200
ORD GREAT EAGLE HOLDINGS LTD. 20/10/00 321,423,501 321,393,501 A 11.600 N3
3.25% CONV BONDS GREAT EAGLE FIINANCE (CAYMAN) - / / US$2,000,000 US$2,000,000 0.000 N5
LTD
LO KA SHUI ORD GREAT EAGLE HOLDINGS LTD. 18/10/00 332,615,593 332,565,593 A 10.975
ORD GREAT EAGLE HOLDINGS LTD. 19/10/00 332,665,593 332,615,593 A 11.200
ORD GREAT EAGLE HOLDINGS LTD. 20/10/00 332,695,593 332,665,593 A 11.600 N2
3.25% CONV BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N5
TD
ORD PANDA-RECRUIT LTD / / 332,640,000 332,640,000 0.000 N6
STOCK NAME : Hung Hing Print (00450)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG SIU PING ORD HUNG HING PRINTING GROUP LTD. 19/10/00 0 70,000 D 2.850
STOCK NAME : I-Wood Int'l (00162)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YAU KWAI TUN ORD I-WOOD INTERNATIONAL HOLDINGS - 23/10/00 99,950,000 N.A. 0.000
LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 25/10/00 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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG TZE YUEN ORD JOYCE BOUTIQUE HOLDINGS LTD. / / 0 0 0.000
ORD WHEELOCK AND CO LTD / / 70,000 N.A. 0.000
ORD THE WHARF (HOLDINGS) LTD / / 128,016 N.A. 0.000
STOCK NAME : Jusco Stores (00984)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TANAKA AKIHITO ORD JUSCO STORES (HONG KONG) CO LT- / / 50,000 50,000 0.000
D
COMMON STOCK (YEN) JUSCO CO LTD 10/08/00 6,000 5,000 A 2,130.000
ORD JAYA JUSCO STORES BHD. / / 100,000 100,000 0.000
UMEZAWA HITOSHI ORD JUSCO STORES (HONG KONG) CO LT- / / 162,000 162,000 0.000
D
COMMON STOCK (YEN) JUSCO CO LTD 19/09/00 3,374 3,000 A 1,800.000
ORD JAYA JUSCO STORES BHD. / / 38,000 38,000 0.000
OKADA MOTOYA ORD JUSCO STORES (HONG KONG) CO LT- / / 100,000 100,000 0.000
D
COMMON STOCK (YEN) AEON CREDIT SERVICE (ASIA) CO - 12/07/00 110,000 100,000 A 0.000
LTD
ORD JUSCO CO LTD / / 202,619 202,619 0.000
ORD AEON FANTASY CO LTD / / 10 10 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 25/10/00 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Jusco Stores (00984)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
OKADA MOTOYA ORD AEON FOREST CO LTD / / 3,000 3,000 0.000
ORD AEON KOSAN CO LTD / / 1,000 1,000 0.000
ORD AEON TECHNO SERVICE CO LTD / / 5 5 0.000
ORD CERTO CO LTD / / 2 2 0.000
ORD JAYA JUSCO STORES BHD / / 50,000 50,000 0.000
ORD JUS-PHOTO CO LTD / / 2,000 2,000 0.000
ORD KYUSHU JUSCO CO LTD / / 2,000 2,000 0.000
ORD LAURA ASHLEY JAPAN CO LTD / / 10 10 0.000
ORD MAXVALU TOHOKU CO LTD / / 5,000 5,000 0.000
ORD REFORM STUDIO CO LTD / / 5 5 0.000
ORD RYUKYU JUSCO CO LTD / / 500 500 0.000
ORD TAIWAN JUSCO CO LTD / / 1 1 0.000
ORD THE TALBOTS INC. / / 2,000 2,000 0.000
ORD ZWEI CO LTD / / 4 4 0.000
DEBENTURES JUSCO CO LTD / / $2,000,000 $2,000,000 0.000
YAMAZAKI SOZABURO ORD JUSCO STORES (HONG KONG) CO LT- / / 124,000 124,000 0.000
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 25/10/00 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Jusco Stores (00984)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YAMAZAKI SOZABURO COMMON SH (YEN) JUSCO CO LTD 31/05/00 2,601 2,464 A 1,920.000
ORD AEON CREIDT SERVICES (ASIA) CO- 12/07/00 22,000 20,000 A 0.000
LTD
STOCK NAME : Kong Sun Hold (00295)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KONG LI JER ORD KONG SUN HOLDINGS LTD 18/10/00 420,252,571 423,252,571 D 0.500
WAR KONG SUN HOLDINGS LTD / / 71,773,614 71,773,614 0.000
KONG LI SZU ORD KONG SUN HOLDINGS LTD 18/10/00 420,252,571 423,252,571 D 0.500
WAR KONG SUN HOLDINGS LTD / / 71,773,614 71,773,614 0.000
KONG LOOK SEN ORD KONG SUN HOLDINGS LTD 18/10/00 420,252,571 423,252,571 D 0.500
WAR KONG SUN HOLDINGS LTD / / 71,773,614 71,773,614 0.000
STOCK NAME : MAE Holdings (00851)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO WING YUK ORD MAE HOLDINGS LIMITED 20/10/00 295,840,000 295,740,000 A 0.105
STOCK NAME : MIT (Holdings) (00618)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG SHUEN LUNG ORD MANAGEMENT INV. & TECHNOLOGY (- 28/09/00 36,890,100 N.A. A 0.000
HOLD.) LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 25/10/00 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Mandarin Res (00070)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YEUNG KANG LAM ORD MANDARIN RESOURCES CORPORATION- 20/10/00 10,072,500 10,046,700 A 15.000
LTD.
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N11
STOCK NAME : Moulin Int'l (00389)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MA BO LUNG ORD MOULIN INTERNATIONAL HOLDINGS - 19/10/00 816,879,323 816,369,323 A 0.575
LIMITED
MA BO FUNG ORD MOULIN INTERNATIONAL HOLDINGS - 19/10/00 816,879,323 816,369,323 A 0.575
LIMITED
MA BO KEE ORD MOULIN INTERNATIONAL HOLDINGS - 19/10/00 816,879,323 816,369,323 A 0.575
LIMITED
MA LIT KIN CARY ORD MOULIN INTERNATIONAL HOLDINGS - 19/10/00 823,327,932 822,817,932 A 0.575
LIMITED
MA HON KIN DENNIS ORD MOULIN INTERNATIONAL HOLDINGS - 19/10/00 822,988,770 822,478,770 A 0.575
LIMITED
STOCK NAME : Oriental Union (01182)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NGAI WAI FUNG ORD ORIENTAL UNION HOLDINGS LIMITE- 20/10/00 6,400,000 6,600,000 D 0.438
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 25/10/00 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Shell Electric (00081)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YUNG HO WUN CHING ORD SHELL ELECTRIC MFG (HOLDINGS) - 17/10/00 159,200,000 158,400,000 A 1.380
CO LTD
STOCK NAME : Singamas Cont (00716)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TEO WOON TIONG ORD SINGAMAS CONTAINER HOLDINGS LI- 23/10/00 284,784,178 284,610,178 A 0.335
MITED
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- 20/10/00 19,065,250 19,465,250 D 0.540
NAL (STRATEGIC) LIMITED
STOCK NAME : Upbest Group (00335)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHENG KAI MING CHARLES ORD UPBEST GROUP LIMITED 18/10/00 210,000,000 N.A. 1.000
STOCK NAME : Wai Kee Hold (00610)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ZEN WEI PEU DEREK ORD WAI KEE HOLDINGS LTD 18/10/00 157,471,078 157,371,078 A 0.410
ORD WAI KEE HOLDINGS LTD 18/10/00 157,521,078 157,471,078 A 0.440
ORD ROAD KING INFRASTRUCTURE LTD / / 1,206,645 1,206,645 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 25/10/00 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Wai Kee Hold (00610)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ZEN WEI PEU DEREK WAR ROAD KING INFRASTRUCTURE LTD / / $1,206,645 $1,206,645 0.000
NON-VOTING DEFERRED - WAI KEE (ZENS) CONSTRUCTION & - / / 2,000,000 2,000,000 0.000
SH TRANSPORTATION CO LTD
NON-VOTING DEFERRED - WAI LUEN STONE PRODUCTS LTD / / 30,000 30,000 0.000
SH
STOCK NAME : Yugang Int'l (00613)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ZHANG QING XIN ORD YUGANG INTERNATIONAL LTD 20/10/00 5,380,000 5,300,000 A 0.066
ORD YUGANG INTERNATIONAL LTD 23/10/00 5,416,000 5,380,000 A 0.066
ORD YUGANG INTERNATIONAL LTD 24/10/00 5,916,000 5,416,000 A 0.063
***** END OF REPORT *****
NOTES:
N1 Of the 321,000,421 shares, 320,765,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 271,488,218 shares in which the said discretionary trust
is deemed to be interested.
N2 Of the 332,695,593 shares, 320,765,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 271,488,218 shares in which the said discretionary trust
is deemed to be interested.
N3 Of the 321,423,501 shares, 320,765,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 271,488,218 shares in which the said discretionary trust
is deemed to be interested.
N4 Of the 322,247,251 shares, 320,765,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 271,488,218 shares in which the said discretionary trust
is deemed to be interested.
N5 Those US$2,000,000 3.25% Convertible Bonds are joint interests.
N6 Of the 332,640,000 shares in Panda-Recruit Limited, 331,140,000 shares
are held by Century Faith Investment Limited, an approximately 66.67%
owned subsidiary of Great Eagle Holdings Limited and Lo Ka Shui is
deemed to have corporate interest in said shares, and 1,500,000 shares
are personal interest of Lo Ka Shui.
N7 The acquisition of interest represents the allotment of 39,000,000 new
shares on 10th December 1999 to Shum Yip Holdings Limited to satisfy
part of the consideration for acquisition by the listed company from
Shum Yip Holdings Company Limited of 40% equity interest in Shenhen
Penji Industrial Company Limited. Details of this transaction are set
out in the announcement dated 28th October 1999.
N8 Scrip Dividend
N9 Acquisitions were made from 19/10/00 to 20/10/00 at prices ranging from
$0.225 to $0.242 per share.
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 23/10/00 : 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.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 23/10/00 : 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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