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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/11/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
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.
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 ORD CHEVALIER ITECH HOLDINGS LTD 14,000,000 030998-020901 0.338 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/11/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Chevalier iTech (00508)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHOW YEI CHING G ORD 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 : E-Life Int'l (00370)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
TING LEUNG TAK G OPT E-LIFE INTERNATIONAL LIMITED 300,000 070900-070305 0.250 0
G OPT E-LIFE INTERNATIONAL LIMITED 200,000 111000-110405 0.295 0
YEUNG CHAK SANG G OPT E-LIFE INTERNATIONAL LIMITED 500,000 070900-070305 0.250 0
G OPT E-LIFE INTERNATIONAL LIMITED 3,298,000 111000-110405 0.295 0
STOCK NAME : HK Bldg & Loan (00145)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
YEH DAVID G OPT LIPPO CHINA RESOURCES LTD 1,500,000 0.883 N8 1
FOXALL JONATHAN MILES G OPT LIPPO CHINA RESOURCES LTD 1,000,000 0.883 N8 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/11/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : HKCB Bank (00655)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
RIADY MOCHTAR G ORD ACROSSASIA MULTIMEDIA LTD 827,300 140101-210610 3.280 1
G ORD ACROSSASIA MULTIMEDIA LTD 827,300 010401-210610 3.280 1
G ORD ACROSSASIA MULTIMEDIA LTD 1,654,600 010402-210610 3.280 1
G ORD ACROSSASIA MULTIMEDIA LTD 1,654,600 010403-210610 3.280 1
G ORD ACROSSASIA MULTIMEDIA LTD 1,654,600 010404-210610 3.280 1
G ORD ACROSSASIA MULTIMEDIA LTD 1,654,600 010405-210610 3.280 1
LEE LUEN WAI JOHN G OPT LIPPO CHINA RESOURCES LTD 1,500,000 0.883 N8 1
STOCK NAME : Henderson China (00246)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LEE SHAU KEE G ORD HENDERSON CYBER LTD 2,400,000 1.250 1
STOCK NAME : Henderson Land (00012)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LEE SHAU KEE G ORD HENDERSON CYBER LTD 2,400,000 1.250 1
STOCK NAME : ITC Corporation (00372)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHAN KWOK KEUNG CHARLES G ORD PAUL Y. - ITC CONSTRUCTION LTD 9,587,797 270298-260201 3.304 1
G ORD PAUL Y. - ITC CONSTRUCTION LTD 9,587,301 180699-170602 0.605 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/11/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : ITC Corporation (00372)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHAN KWOK KEUNG CHARLES G ORD ITC CORPORATION LIMITED 2,600,000 191298-181201 0.379 1
G ORD ITC CORPORATION LIMITED 7,700,000 181299-230102 1.082 1
G ORD HANNY HOLDINGS LTD 50,000,000 270100-271101 1.064 1
G ORD HANNY HOLDINGS LTD 9,000,000 140800-271101 0.402 1
STOCK NAME : Lippo (00226)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LEE LUEN WAI JOHN G OPT LIPPO CHINA RESOURCES LTD 1,500,000 0.883 N8 1
YEH DAVID G OPT LIPPO CHINA RESOURCES LTD 1,500,000 0.883 N8 1
RIADY MOCHTAR G ORD ACROSSASIA MULTIMEDIA LTD 827,300 140101-210610 3.280 1
G ORD ACROSSASIA MULTIMEDIA LTD 827,300 010401-210610 3.280 1
G ORD ACROSSASIA MULTIMEDIA LTD 1,654,600 010402-210610 3.280 1
G ORD ACROSSASIA MULTIMEDIA LTD 1,654,600 010403-210610 3.280 1
G ORD ACROSSASIA MULTIMEDIA LTD 1,654,600 010404-210610 3.280 1
G ORD ACROSSASIA MULTIMEDIA LTD 1,654,600 010405-210610 3.280 1
STOCK NAME : Lippo China Res (00156)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
YEH DAVID G OPT LIPPO CHINA RESOURCES LTD 1,500,000 0.883 N8 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/11/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Lippo China Res (00156)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LEE LUEN WAI JOHN G OPT LIPPO CHINA RESOURCES LTD 1,500,000 0.883 N8 1
RIADY MOCHTAR G ORD ACROSSASIA MULTIMEDIA LTD 827,300 140101-210610 3.280 1
G ORD ACROSSASIA MULTIMEDIA LTD 827,300 010401-210610 3.280 1
G ORD ACROSSASIA MULTIMEDIA LTD 1,654,600 010402-210610 3.280 1
G ORD ACROSSASIA MULTIMEDIA LTD 1,654,600 010403-210610 3.280 1
G ORD ACROSSASIA MULTIMEDIA LTD 1,654,600 010404-210610 3.280 1
G ORD ACROSSASIA MULTIMEDIA LTD 1,654,600 010405-210610 3.280 1
STOCK NAME : Pioneer Global (00224)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
GAW WANG ROSSANA G ORD PIONEER GLOBAL GROUP LTD 8,207,328 060397-050307 1.575 1
STOCK NAME : Shell Electric (00081)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
YUNG KWOK KEE BILLY G OPT SHELL ELECTRIC MFG (HOLDINGS) - 1,072,000 280700-270703 1.380 1
CO LTD
G OPT SHELL ELECTRIC MFG (HOLDINGS) - 1,072,000 280101-270703 1.380 1
CO LTD
G OPT SHELL ELECTRIC MFG (HOLDINGS) - 1,072,000 280701-270703 1.380 1
CO LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/11/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Shell Electric (00081)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
YUNG KWOK KEE BILLY G OPT SHELL ELECTRIC MFG (HOLDINGS) - 1,072,000 280102-270703 1.380 1
CO LTD
G OPT SHELL ELECTRIC MFG (HOLDINGS) - 1,072,000 280702-270703 1.380 1
CO LTD
G OPT SHELL ELECTRIC MFG (HOLDINGS) - 1,340,000 280103-270703 1.380 1
CO LTD
STOCK NAME : Softbank Inv (00648)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
GOTO JUNICHI G OPT SOFTBANK INVESTMENT INTERNATIO- 15,000,000 011100-311010 0.480 0
NAL (STRATEGIC) LIMITED
***** END OF REPORT *****
NOTES:
N1 Scrip Dividend
N2 Rights Issue
N3 Mr. Lim Por Yen's ("Mr. Lim") interests (including that of his spouses)
in Lai Sun Garment (International) Limited ("LSG") had increased from
29.8% to 34.3% as a result of his acquisition of 64,610,000 in LSG on
12th June 2000.
N4 Mr. Lim is deemed to be interested in 1,582,869,192 ordinary shares in
Lai Sun Development Company Limited by virtue of his interests in the
LSG which holds such shares.
N5 Mr. Lim is deemed to be interested in 951,709,306 shares in eSun Holdings
Limited by virtue of his interests in LSG which holds 42.25% interest
in the issued ordinary share capital of Lai Sun Development Company
Limited which, in turn, holds such shares.
N6 Mr. Lim is deemed to be interested in 779,958,912 shares in Lai Fung
Holdings Limited by virtue of his interests in LSG which holds 42.25%
interest in the issued ordinary share capital of Lai Sun Development
Company Limited which, in turn, holds such shares.
N7 Due to the Rights Issue which was completed on 2nd November 2000, the
subscription price of warrants has been adjusted from HK$0.35 per share
to HK$0.32 per share (subject to adjustment) with retrospective effect
from 10th October 2000. Accordingly, the maximum number of shares to
be issued upon the full exercise of the warrants is 729,449,814 shares.
N8 Holder of each option is entitled to subscribe for six shares of HK$0.10
each in Lippo China Resources Limited at an exercise price of HK$0.883
per share (subject to adjustment) with effect from 2nd November 2000 due
to the rights issue of 3,067,029,572 rights shares of HK$0.10 each at
HK$0.16 per rights share on the basis of one rights share for every two
shares held on 9th October 2000.
N9 Acquisitions were made from 30/10/00 to 03/11/00 at prices ranging from
$4.725 to $4.950 per share.
N10 Acquisitions were made from 30/10/00 to 03/11/00 at prices ranging from
$5.90 to $6.00 per share.
N11 Acquisitions were made from 30/10/00 to 01/11/00 at prices ranging from
$5.90 to $6.05 per share.
N12 Acquisitions were made from 20/10/00 to 24/10/00 at prices ranging from
$0.400 to $0.435 per share.
N13 Revised
N14 2,224,000 warrants were exercised with exercise price @HK$0.07 obtaining
6,354,285 shares.
N15 Consideration per unit : $1.20 - $1.22
N16 Consideration per unit : S$0.28 - S$0.29
N17 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 08/11/00 : 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.
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 08/11/00 : 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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