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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 31/10/00 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
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LAM WAI CHUN G ORD CEC INTERNATIONAL HOLDINGS LIM- 2,948,966 220902-210105 1.220 1
ITED
STOCK NAME : Chinney Investments (00216)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
FUNG MAN HEI HERMAN G ORD HON KWOK LAND INV CO LTD 1,200,000 160398-150303 0.700 1
STOCK NAME : Deson Dev Int'l (00262)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
TJIA BOEN SIEN G ORD DESON DEVELOPMENT INTERNATIONA- 6,000,000 230401-220403 0.038 1
L HOLDINGS LTD
WANG JING NING G ORD DESON DEVELOPMENT INTERNATIONA- 3,000,000 230401-220403 0.038 1
L HOLDINGS LTD
KONG KWOK FAI G ORD DESON DEVELOPMENT INTERNATIONA- 5,000,000 230401-220403 0.038 1
L HOLDINGS LTD
SIU KAM CHAU G ORD DESON DEVELOPMENT INTERNATIONA- 5,000,000 230401-220403 0.038 1
L HOLDINGS LTD
KEUNG KWOK CHEUNG G ORD DESON DEVELOPMENT INTERNATIONA- 6,000,000 230401-220403 0.038 1
L HOLDINGS LTD
WANG KE DUAN G ORD DESON DEVELOPMENT INTERNATIONA- 2,000,000 230401-220403 0.038 1
L HOLDINGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 31/10/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : First Shanghai (00227)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LAO YUAN YI G OPT FIRST SHANGHAI INVESTMENTS LIM- 7,338,100 070496-061005 0.453 1
ITED
G OPT FIRST SHANGHAI INVESTMENTS LIM- 5,503,900 140197-130706 0.318 1
ITED
G OPT FIRST SHANGHAI INVESTMENTS LIM- 10,000,000 120698-111107 0.816 1
ITED
STOCK NAME : Global App Tech (00930)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
KWONG WUI CHUN E ORD GLOBAL APPLIED TECHNOLOGIES HO- 6,500,000 - - 0
LDINGS LIMITED
STOCK NAME : Hon Kwok Land (00160)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
FUNG MAN HEI HERMAN G ORD HON KWOK LAND INVESTMENT CO. L- 12,000,000 160398-150303 0.700 1
TD.
STOCK NAME : KEL Holdings (00681)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
WANG KE DUAN G ORD DESON DEV INT'L HOLDINGS LTD 2,000,000 230401-220403 0.038 1
KEUNG KWOK CHEUNG G ORD DESON DEV INT'L HOLDINGS LTD 6,000,000 230401-220403 0.038 1
KONG KWOK FAI G ORD DESON DEV INT'L HOLDINGS LTD 5,000,000 230401-220403 0.038 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 31/10/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : KEL Holdings (00681)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
WANG JING NING G ORD DESON DEV INT'L HOLDINGS LTD 3,000,000 230401-220403 0.038 1
SONG SIO CHONG G ORD DESON DEV INT'L HOLDINGS LTD 1,500,000 230401-220403 0.038 1
SIU KAM CHAU G ORD DESON DEV INT'L HOLDINGS LTD 5,000,000 230401-220403 0.038 1
TJIA BOEN SIEN G ORD DESON DEV INT'L HOLDINGS LTD 6,000,000 230401-220403 0.038 1
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
STOCK NAME : Quality Health (00593)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
O'CONNOR BRIAN DAMIAN G OPT QUALITY HEALTHCARE ASIA LIMITE- 10,000,000 030898-020801 0.470 1
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 375,000 191199-180502 0.660 1
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 375,000 191100-180502 0.660 1
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 1,500,000 030500-021102 0.870 1
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 1,500,000 030501-021102 0.870 1
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 31/10/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Quality Health (00593)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
O'CONNOR BRIAN DAMIAN G OPT QUALITY HEALTHCARE ASIA LIMITE- 4,000,000 150501-141102 1.280 1
D
STOCK NAME : Shangri-la Asia (00069)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
YOUNG CHUN HUI G ORD SHANGRI-LA ASIA LTD. 150,000 010599-300408 8.000 1
G ORD SHANGRI-LA ASIA LTD. 150,000 010500-300408 8.000 1
G ORD SHANGRI-LA ASIA LTD. 150,000 010501-300408 8.000 1
G ORD SHANGRI-LA ASIA LTD. 100,000 150101-140110 8.550 1
G ORD SHANGRI-LA ASIA LTD. 100,000 150102-140110 8.550 1
STOCK NAME : TCL Int'l Hold (01070)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LI DONG SHENG TOMSON G OPT TCL INTERNATIONAL HOLDINGS LIM- 12,000,000 301299-140503 2.236 1
ITED
STOCK NAME : ehealthcareasia (00835)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
O'CONNOR BRIAN DAMIAN G OPT QUALITY HEALTHCARE ASIA LTD 10,000,000 030898-020801 0.470 1
G OPT QUALITY HEALTHCARE ASIA LTD 375,000 191199-180502 0.660 1
G OPT QUALITY HEALTHCARE ASIA LTD 375,000 191100-180502 0.660 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 31/10/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : ehealthcareasia (00835)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
O'CONNOR BRIAN DAMIAN G OPT QUALITY HEALTHCARE ASIA LTD 1,500,000 030500-021102 0.870 1
G OPT QUALITY HEALTHCARE ASIA LTD 1,500,000 030501-021102 0.870 1
G OPT QUALITY HEALTHCARE ASIA LTD 4,000,000 150501-141102 1.280 1
***** END OF REPORT *****
NOTES:
N1 Scrip Dividend
N2 Pursuant to a Share Purchase Agreement dated 24 October 2000, E.ON
Energie AG has agreed to purchase 492,647,760 shares in Beijing Datang
Power Generation Co., Ltd. (the "Company"). Competion of the purchase
under the Share Purchase Agreement is conditional upon the satisfaction
of the condition precedent that the approval of the Supervisory Board
for the trasaction be obtained. In the event that such approval is
not obtained by the date which the parties fix for completion, either
party may terminate the agreement. At the date hereof, the condition
precedent has not been satisfied, and there can be no assurance that the
condition precedent will be satisfied in the future.
The aforementioned shares constitute approximately 9.54% of the issued
shares of the Company, and 34.43% of the H shares of the Company.
N3 Date of transactions : 24/10/00 - 26/10/00
N4 Date of transactions : 23/10/00 - 26/10/00
N5 By gift.
N6 Expiry of warrants.
N7 Due to capital reduction and share consolidation.
N8 Amendment to publication made on 25/10/00.
N9 Acquisitions were made from 24/10/00 to 25/10/00 at prices ranging from
$0.248 to $0.290 per share.
N10 Exercise of rights.
N11 Exercise of warrants.
N12 Acquisitions were made from 24/10/00 to 26/10/00 at prices ranging from
$1.07 to $1.10 per share.
N13 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.
N10 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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