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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/12/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Dong Jian Tech (00649)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
NGAI HOR YING G OPT DONG JIAN TECH.COM HOLDINGS LT- 5,500,000 040100-030100 0.460 10
D
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
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
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
STOCK NAME : HK Bldg & Loan (00145)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
FOXALL JONATHAN MILES G OPT LIPPO CHINA RESOURCES LTD 1,000,000 0.883 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/12/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
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 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 : Hop Hing Hold (00047)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
WONG YU HONG PHILIP G ORD HOP HING HOLDING LTD. 2,045,565 301100-291105 0.211 1
STOCK NAME : I-Wood Int'l (00162)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
HUNG FAN WAI WILFRED G ORD I-WOOD INTERNATIONAL HOLDINGS - 6,322,500 011200-310304 0.308 0
LIMITED
STOCK NAME : Pac Century Ins (00065)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LUK KIN YU PETER G OPT PACIFIC CENTURY INSURANCE HOLD- 1,900,000 6.280 1
INGS LTD
G OPT PACIFIC CENTURY INSURANCE HOLD- 729,000 5.024 1
INGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/12/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : RNA Holdings (00501)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHAN FAT CHU RAYMOND G ORD RNA HOLDINGS LIMITED 13,366,000 160197-150107 0.880 1
G ORD RNA HOLDINGS LIMITED 17,270,000 220600-210610 0.000 1
G ORD TRASY GOLD EX LTD 7,364,000 291100-281110 0.210 1
STOCK NAME : Sound Int'l (00342)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
SHUM SIU HUNG G ORD SOUND INTERNATIONAL LIMITED 35,000,000 040900-020905 0.180 1
STOCK NAME : Star Cruises (00678)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LIM KOK THAY G ORD (US$) STAR CRUISES LIMITED 5,000,000 210899-200806 0.271 1
G ORD (US$) STAR CRUISES LIMITED 3,625,000 240302-230309 0.271 1
G ORD (US$) STAR CRUISES LIMITED 1,375,000 240302-230309 0.455 1
G ORD (US$) STAR CRUISES LIMITED 1,000,000 231003-220810 0.271 1
G ORD (US$) STAR CRUISES LIMITED 3,625,000 240302-230309 0.271 1
G ORD (US$) STAR CRUISES LIMITED 1,375,000 240302-230309 0.455 1
G ORD (US$) STAR CRUISES LIMITED 250,000 231003-220810 0.271 1
NG KO SENG G ORD (US$) STAR CRUISES LIMITED 187,500 210800-280806 0.271 1
G ORD (US$) STAR CRUISES LIMITED 25,000 240302-230309 0.271 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/12/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Star Cruises (00678)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
NG KO SENG G ORD (US$) STAR CRUISES LIMITED 100,000 240302-230309 0.455 1
G ORD (US$) STAR CRUISES LIMITED 380,000 231003-220810 0.271 1
G ORD (US$) STAR CRUISES LIMITED 20,000 231003-220810 0.455 1
CHONG CHEE TUT G ORD (US$) STAR CRUISES LIMITED 185,000 211200-201205 0.271 1
G ORD (US$) STAR CRUISES LIMITED 125,000 240600-230607 0.455 1
G ORD (US$) STAR CRUISES LIMITED 425,000 240302-230309 0.271 1
G ORD (US$) STAR CRUISES LIMITED 75,000 240302-230309 0.455 1
G ORD (US$) STAR CRUISES LIMITED 480,000 231003-220810 0.271 1
G ORD (US$) STAR CRUISES LIMITED 20,000 231003-220810 0.455 1
VEITCH DAVID COLIN SINCLAIR G ORD (US$) STAR CRUISES LIMITED 1,000,000 070103-060110 0.455 1
STOCK NAME : Temfat Hingfung (00661)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHAN FAT CHU RAYMOND G ORD RNA HOLDINGS LTD 13,366,000 160197-150107 0.880 1
G ORD RNA HOLDINGS LTD 17,270,000 220600-210610 0.000 1
G ORD TRASY GOLD EX LTD 7,364,000 291100-281110 0.210 1
CHAN FAT LEUNG ALEXANDER G ORD RNA HOLDINGS LTD 13,366,000 160197-150107 0.880 1
G ORD RNA HOLDINGS LTD 17,270,000 220600-210610 0.000 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/12/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Temfat Hingfung (00661)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHAN FAT LEUNG ALEXANDER G ORD TRASY GOLD EX LTD 7,364,000 291100-281110 0.210 1
LO CHI KIN ANDIE G ORD RNA HOLDINGS LTD 2,500,000 160197-150107 0.880 1
G ORD RNA HOLDINGS LTD 10,000,000 220600-210610 0.000 1
G ORD TRASY GOLD EX LTD 1,698,000 291100-281110 0.210 1
STOCK NAME : Wai Kee Hold (00610)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
TSE SZE WING EDMUND G ORD WAI KEE HOLDINGS LTD 500,000 291101-281104 0.340 1
CHENG CHI PANG LESLIE G OPT WAI KEE HOLDINGS LTD 500,000 291101-281104 0.340 1
WONG CHE MING G OPT WAI KEE HOLDINGS LTD 500,000 291101-281104 0.340 1
LAM WAI HON PATRICK G OPT WAI KEE HOLDINGS LTD 500,000 291101-281104 0.340 1
YU SAI YEN G OPT WAI KEE HOLDINGS LTD 1,000,000 291101-281104 0.340 1
YUE PAK LIM G OPT WAI KEE HOLDINGS LTD 1,000,000 291101-281104 0.340 1
FONG SHIU LEUNG KETER G OPT WAI KEE HOLDINGS LTD 1,000,000 291101-281104 0.340 1
G OPT ROAD KING INFRASTRUCTURE LTD 320,000 080801-070803 3.200 1
ZEN WEI PAO WILLIAM G OPT WAI KEE HOLDINGS LTD 5,000,000 291101-281104 0.340 1
G OPT ROAD KING INFRASTRUCTURE LTD 719,000 020800-010802 5.600 1
G OPT ROAD KING INFRASTRUCTURE LTD 550,000 020800-010802 4.950 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/12/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Wai Kee Hold (00610)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
ZEN WEI PAO WILLIAM G OPT ROAD KING INFRASTRUCTURE LTD 2,900,000 080801-070803 3.200 1
ZEN WEI PEU DEREK G OPT WAI KEE HOLDINGS LTD 5,000,000 291101-281104 0.340 1
G OPT ROAD KING INFRASTRUCTURE LTD 539,000 020800-010802 5.600 1
G OPT ROAD KING INFRASTRUCTURE LTD 250,000 020800-010802 4.950 1
G OPT ROAD KING INFRASTRUCTURE LTD 1,500,000 080801-070803 3.200 1
***** END OF REPORT *****
NOTES:
N1 Allotment and issue of 5,000,000 shares by Global Food.
N2 Of the 321,645,421 shares, 321,410,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 272,133,218 shares in which the said discretionary trust
is deemed to be interested.
N3 Of the 333,340,593 shares, 321,410,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 272,133,218 shares in which the said discretionary trust
is deemed to be interested.
N4 Of the 322,068,501 shares, 321,410,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 272,133,218 shares in which the said discretionary trust
is deemed to be interested.
N5 Of the 322,892,251 shares, 321,410,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 272,133,218 shares in which the said discretionary trust
is deemed to be interested.
N6 Those US$4,300,000 3.25% Convertible Bonds are joint interests.
N7 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.
N8 Consideration per unit : $0.015 - $0.016
N9 Mr. Chan Kong Sang, Jackie ("Mr. Chan") is deemed to be interested in
the 109,798,000 shares interested by Pariain Enterprises Corp.
("Pariain"), a company controlled by Mr. Chan's discretionary trust.
Upon completion of the rights issue of Global Food Culture Group
Limited ("Global Food"), details of which were set out in its
announcement dated 26th September 2000, on 29th November 2000,
Pariain's percentage shareholding interest in Global Food has been
reduced from 18.45% to 9.22%.
N10 Acquisitions were made from 27/11/00 to 01/12/00 at prices ranging from
$4.725 to $5.100 per share.
N11 Acquisitions were made from 29/11/00 to 30/11/00 at prices ranging from
$30.00 to $31.30 per share.
N12 The HK$3,000,000 Equity Linked Note that Mr. LUK has acquired was redeemed
on 30 November 2000 and, as a result, Mr. Luk is interested in 391,000
shares of Pacific Century CyberWorks Limited.
N13 Acquisitions were made from 30/11/00 to 04/12/00 at prices ranging from
$0.1419 to $0.1445 per share.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 04/12/00 : 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.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 04/12/00 : 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. 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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