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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 08/12/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Century C Int'l (00355)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LO YUK SUI G ORD PALIBURG HOLDINGS LTD 4,562,500 10.400 0
G ORD PALIBURG HOLDINGS LTD 18,750,000 0.666 0
G ORD REGAL HOTELS INT'L HOLDINGS LT- 26,880,000 0.708 0
D
STOCK NAME : Frankie Dominion (00704)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
WONG YAU CHING MARIA G ORD FRANKIE DOMINION INTERNATIONAL- 700,000 101095-300401 0.500 1
LTD.
G ORD FRANKIE DOMINION INTERNATIONAL- 700,000 101096-300401 0.500 1
LTD.
G ORD FRANKIE DOMINION INTERNATIONAL- 1,500,000 290200-300401 0.370 1
LTD.
STOCK NAME : Li & Fung (00494)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LEUNG WAI PING ANNABELLA G ORD LI & FUNG LTD. 240,000 070701-060703 15.260 1
STOCK NAME : Pac C Cyber (00008)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
ALLEN PETER ANTHONY G OPT PACIFIC CENTURY INSURANCE HOLD- 500,000 070700-060709 6.280 1
INGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 08/12/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Pac C Cyber (00008)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
ALLEN PETER ANTHONY G OPT PACIFIC CENTURY CYBERWORKS LTD 1,360,000 170800-170809 2.356 1
G OPT PACIFIC CENTURY CYBERWORKS LTD 1,786,000 260801-260810 12.024 1
PRINCE DAVID NORMAN G OPT PACIFIC CENTURY CYBERWORKS LIM- 8,000,000 260801-260810 12.024 1
ITED
STOCK NAME : Paliburg Hold (00617)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LO YUK SUI G ORD REGAL HOTELS INT'L HOLDINGS LT- 26,880,000 0.708 0
D
STOCK NAME : RNA Holdings (00501)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
SIT CHUN SZE G ORD RNA HOLDINGS LIMITED 10,000,000 220600-210610 0.000 1
G ORD TRASY GOLD EX LTD 44,152,000 291100-281110 0.210 1
TSUI MUK MING G ORD RNA HOLDINGS LIMITED 1,900,000 160197-150107 0.880 1
G ORD RNA HOLDINGS LIMITED 10,000,000 220600-210610 0.000 1
G ORD TRASY GOLD EX LTD 1,698,000 291100-281110 0.210 1
LO CHI KIN ANDIE G ORD RNA HOLDINGS LIMITED 2,500,000 160197-150107 0.880 1
G ORD RNA HOLDINGS LIMITED 10,000,000 220600-210610 0.000 1
G ORD TRASY GOLD EX LTD 1,698,000 291100-281110 0.210 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 08/12/00 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 LEUNG ALEXANDER 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 : Regal Int'l (00078)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LO YUK SUI G ORD PALIBURG HOLDINGS LTD 4,562,500 10.400 0
G ORD PALIBURG HOLDINGS LTD 18,750,000 0.666 0
***** END OF REPORT *****
NOTES:
N1 Revised
N2 Finetex International Limited became a wholly-owned subsidiary of China
Resources (Holdings) Co. Ltd. on 17/11/2000.
N3 Waterside Holdings Limited became a wholly owned subsidiary of China
Resources (Holdings) Co. Ltd. on 17/11/2000.
N4 On 4 December 2000, 216,638,709 rights shares were allotted to Pacific
Century Regional Developments Ltd ("PCRD"). PCRD has also taken up
119,888,487 excess rights shares at $6.50 per rights share.
N5 On 5 December 2000, PCRD acquired 12,500 ADRs of the Company at a price
of US$6.9375 per ADR, each representing 10 ordinary shares of the Company.
N6 PCRD is interested in an aggregate of 7,557,942,517 shares of the Company.
Accordingly, Pacific Century Int'l Ltd, Anglang Investments Ltd, and
Pacific Century Group (Cayman Islands) Ltd are deemed to be interested
in 7,557,942,517 shares in the Company.
N7 On 4 December 2000, 9,975,780 rights shares were allotted to Mr. Yasumitsu
Shigeta and Pacific Century Group Holdings Ltd ("PCG") is deemed to be
interested in these shares. 4,226,776 rights shares were allotted to
PCG and PCG has also taken up 2,339,110 excess rights shares at $6.50
per rights share. Accordingly, PCG is interested in an aggregate of
8,047,902,731 shares in the Company.
N8 In Liquidation.
N9 Mr. Chee Ying Cheung and a company controlled by him (Minky Investments
Limited) have entered into a conditional sale and purchase agreement dated
1 December 2000 with Solution Bridge Limited for sale of 408,757,642 shares
in the Company to Solution Bridge Limited. Completed has not yet taken place
as at the date hereof.
N10 Pursuant to a placing agreement, Diamond Leaf Limited has conditionally
agreed to sell 43,000,000 shares in the Company (constituting approximately
2.606% of the issued shares of the Company). Completion has not yet taken
place as at the date hereof.
N11 Pursuant to a placing agreement dated 1 December 2000, Mrs Wang, through
a company wholly and beneficially owned by her (namely Diamond Leaf
Limited) has conditionally agreed to sell 43,000,000 shares in the
Company (constituting approximately 2.606% of the issued shares of the
Company). Completion has not yet taken place as at the date hereof.
Pursuant to a sale and purchase agreement dated 1 December 2000, Mrs
Wang, through company wholly and beneficially owned by her (namely
Solution Bridge Limited has conditionally agreed to acquire from an
existing shareholder of the Company 408,757,642 shares in the Company
(constituting approximately 24.77% of the issued shares of the Company).
Completion has not yet taken place as at the date hereof.
N12 Pursuant to a sale and purchase agreement dated 1 December 2000, Solution
Bridge Limited has conditionally agreed to acquire from an existing
shareholder of the Company 408,757,642 shares in the Company (constituting
approximately 24.77% of the issued shares of the Company). Completion has
not yet taken place as at the date hereof.
N13 A wholly-owned subsidiary of Paliburg Holdings Ltd ("PHL") holds 30%
attributable shareholding interest in Cheerjoy through Point Perfect
Investments Ltd ("Point Perfect") which is a 30% owned associated
company of such subsidiary. Point Perfect holds all the issued shares
of Cheerjoy, i.e. 2 shares.
N14 (a) As a result of the capital and debt restructuring of Chi Cheung
Investment Company, Limited ("Chi Cheung"), which was completed
on 20th November 2000, the par value of the ordinary shares of
Chi Cheung was changed from HK$0.20 per share to HK$0.10 per share,
and the issued shares of Chi Cheung was increased to 2,971,305,343
shares of HK$0.10 per share.
(b) The present balance of 469,269,737 shares is after taking into account
the entitlements to new ordinary shares of Chi Cheung acquired by
companies controlled by Century City Int'l Holdings Ltd ("CCIHL") as
the Scheme Creditors under the capital and debt restructuring of Chi
Cheung.
(c) Following (a) and (b) above, the shareholding percentage in Chi Cheung
held by companies controlled by CCIHL reduced from 65.33% to 15.79%,
and accordingly, Chi Cheung ceased to be an associated corporation of
CCIHL, PHL and Regal Hotels Int'l Holdings Ltd.
N15 Acquisitions were made from 05/12/00 to 06/12/00 at prices ranging from
$0.249 to $0.250 per share.
N16 Appointment as a director of the Company with effect from 06/12/00.
N17 Rights shares accepted and allotted on 04/12/00.
N18 Issue of two 2001 warrants for every one rights share issued at a
subscription price of HK$7.50 per share on 05/12/00.
N19 Acquisition of 12,500 ADRs (each representing 10 ordinary shares) at a
price of US$6.9375 per ADR on 05/12/00.
N20 Consideration per unit : $0.018 - $0.020
N21 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.
N22 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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