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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/11/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LO KAI SHUI G ORD GREAT EAGLE HOLDINGS LTD. 150,000 090598-080501 19.584 1
G ORD GREAT EAGLE HOLDINGS LTD. 120,000 160499-150402 21.519 1
G ORD GREAT EAGLE HOLDINGS LTD. 300,000 230100-220103 6.912 1
G ORD GREAT EAGLE HOLDINGS LTD. 120,000 130301-120304 7.020 1
G ORD GREAT EAGLE HOLDINGS LTD. 130,000 150202-140205 10.116 1
LO KA SHUI G ORD GREAT EAGLE HOLDINGS LTD. 150,000 090598-080501 19.584 1
G ORD GREAT EAGLE HOLDINGS LTD. 120,000 160499-150402 21.519 1
G ORD GREAT EAGLE HOLDINGS LTD. 300,000 230100-220103 6.912 1
G ORD GREAT EAGLE HOLDINGS LTD. 120,000 130301-120304 7.020 1
G ORD GREAT EAGLE HOLDINGS LTD. 130,000 150202-140205 10.116 1
STOCK NAME : Henderson Investment (00097)
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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/11/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Northern Int'l (00736)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHONG SING YUEN G ORD NORTHERN INTERNATIONAL HOLDING- 50,000,000 250699-100902 0.050 1
S LIMITED
G ORD NORTHERN INTERNATIONAL HOLDING- 25,000,000 251100-100902 0.027 1
S LIMITED
CHU KIU FAT G ORD NORTHERN INTERNATIONAL HOLDING- 10,000,000 251100-100902 0.027 1
S LIMITED
WONG SIU KEUNG JOE G ORD NORTHERN INTERNATIONAL HOLDING- 10,000,000 251100-100902 0.027 1
S LIMITED
SUN TAK YAN DESMOND G ORD NORTHERN INTERNATIONAL HOLDING- 20,000,000 250699-100902 0.050 1
S LIMITED
G ORD NORTHERN INTERNATIONAL HOLDING- 50,000,000 251100-100902 0.027 1
S LIMITED
CHONG CHUN MAN G ORD NORTHERN INTERNATIONAL HOLDING- 10,000,000 251100-100902 0.027 1
S LIMITED
STOCK NAME : Pac Century Ins (00065)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
TO PETER G OPT PACIFIC CENTURY CYBERWORKS LTD 21,800,000 170801-170809 2.356 1
STOCK NAME : Road King Infra (01098)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHUI CHI KEUNG RAYMOND G OPT ROAD KING INFRASTRUCTURE LTD 200,000 271101-261103 3.200 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/11/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
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 Subscription of 2,000,000,000 new shares.
N2 By way of gift.
N3 Of the 321,495,421 shares, 321,260,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 271,983,218 shares in which the said discretionary trust
is deemed to be interested.
N4 Of the 333,190,593 shares, 321,260,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 271,983,218 shares in which the said discretionary trust
is deemed to be interested.
N5 Of the 321,918,501 shares, 321,260,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 271,983,218 shares in which the said discretionary trust
is deemed to be interested.
N6 Of the 322,742,251 shares, 321,260,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 271,983,218 shares in which the said discretionary trust
is deemed to be interested.
N7 Those US$4,300,000 3.25% Convertible Bonds are joint interests.
N8 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.
N9 On 17th November 2000, Simultronics Limited ("Simultronics"), Win Allied
Holding Inc. ("Win Allied") and Mr. Chan Boon Ho Peter ("Mr. Chan")
entered into a sale and purchase agreement with Gold Brilliant Limited
("Gold Brilliant"), 65% owned subsidiary of Good Trend Enterprises Limited,
which in turn is a wholly-owned subsidiary of China Internet Global
Alliance Limited ("CIGA"), CIGA and Star East Holdings Limited under
which Simultronics, Win Allied and Mr. Chan have agreed to sell and Gold
Brilliant has agreed to purchase 604,822,655 shares of Huey Tai International
Limited ("Huey Tai") of HK$0.4 each in the share capital of Huey Tai at a
price of HK$0.22 per share, representing approximately 38.65% of the issued
shares of Huey Tai (the "Transaction").
The Transaction would be completed on or before 28th February 2001 and is
subject to the fulfillment or waiver of the conditions stated in the
announcement dated 27th November 2000.
N10 Expiry of warrants.
N11 Acquisitions were made from 20/11/00 to 24/11/00 at prices ranging from
$4.70 to $4.85 per share.
N12 Scrip Dividend
N13 Consideration per unit : HK$52.95/HK$100 principal
N14 Lai Sun Garment (International) Limited ("LSG") acquired an interest in
an aggregate principal value of US$37,640,000 of the convertible guaranteed
bonds due 2000 issued by a subsidiary of Lai Fung Holdings Limited during
a period between 21st November 2000 and 23rd November 2000. Mr. Lim Por
Yen was deemed to be interested in such convertible bonds by virtue of his
holdings (together with those of his spouses) of approximately 34.3% in
the issued share capital of LSG which has an interest in such convertible
guaranteed bonds.
N15 Mr. Peter To subscribed his entitlement for 156,000 rights shares and
144,000 excess shares (the allotment of excess shares are subject to
the announcement of Pacific Century CyberWorks Limited.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 27/11/00 : 482,164,881
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.
N17 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 27/11/00 : 482,164,881
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. MFC has agreed
to provide From 55 filed by MFC in Canada to the SEHK at the same
time as they are filed in Canada. Pursuant to this, MFC has today
filed with the SEHK 57 copies of Forms 55 which can be found in
the hard copy of the Daily Summaries of Directors' and Chief
Executives' Notifications Report.
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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