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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 29/09/99 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Asia Aluminum (0930)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWONG WUI CHUN ORD ASIA ALUMINUM HOLDINGS LIMITED 22/09/99 435,454,545 320,454,545 A 1.210
STOCK NAME : High Fashion (0608)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG SHING LOONG RAYMOND ORD HIGH FASHION INTERNATIONAL LTD- 21/09/99 1,450,000 2,450,000 D 0.920
.
ORD HIGH FASHION INTERNATIONAL LTD- 22/09/99 1,000,000 1,450,000 D 0.910
.
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N7
STOCK NAME : Ocean Inform (0497)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI KWOK KING ORD OCEAN INFORMATION HOLDINGS LTD- 17/09/99 1,050,000 700,000 0.210 N1
.
1999 WAR OCEAN INFORMATION HOLDINGS LTD- / / 140,000 140,000 0.000
.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 29/09/99 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Rising Dev Hold (1004)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG KAM LUNG VOLAIS ORD RISING DEVELOPMENT HOLDINGS LT- 18/09/99 262,480,000 264,000,000 D 0.290
D
NG NGAN LUNG ORD RISING DEVELOPMENT HOLDINGS LT- 18/09/99 273,720,000 276,000,000 D 0.290
D
STOCK NAME : Wah Lee Res (1215)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YEUNG KWOK FAN ORD WAH LEE RESOURCES HOLD LTD 20/09/99 721,992,000 970,492,000 D 0.069 N2
2001 WAR WAH LEE RESOURCES HOLD LTD / / 203,524,000 203,524,000 0.000
WU YUNG ORD WAH LEE RESOURCES HOLD LTD 20/09/99 721,992,000 970,492,000 D 0.069 N2
2001 WAR WAH LEE RESOURCES HOLD LTD / / 203,524,000 203,524,000 0.000
WU YUNG ORD WAH LEE RESOURCES HOLD LTD 21/09/99 517,620,000 721,992,000 D 0.081 N3
2001 WAR WAH LEE RESOURCES HOLD LTD / / 203,524,000 203,524,000 0.000
YEUNG KWOK FAN ORD WAH LEE RESOURCES HOLD LTD 21/09/99 517,620,000 721,992,000 D 0.081 N3
2001 WAR WAH LEE RESOURCES HOLD LTD / / 203,524,000 203,524,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 29/09/99 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Wah Nam Group (0159)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHIM HIU TUNG ORD WAH NAM GROUP LIMITED 22/09/99 16,682,000 17,182,000 D 0.079
STOCK NAME : Winsor Ind (0098)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHOU WEN HSIEN N4 ORD WINSOR INDUSTRIAL CORPORATION - / / 38,707,836 38,707,836 0.000
LTD.
ORD NATIONAL GARMENTS PTE LTD / / 500,002 500,002 0.000
ORD WINSOR HEALTH INV LTD 22/10/97 300 0 A 0.026
ORD WINSOR HEALTH PRODUCTS LTD 22/10/97 15,000 0 A 0.000
10% REDEEMED PREFERE- WINSOR HEALTH PRODUCTS LTD 22/10/97 3,000 0 A 0.000
NCE
CHOW CHUNG KAI N4 ORD WINSOR INDUSTRIAL CORPORATION - / / 38,511,538 38,511,538 0.000
LTD.
ORD NATIONAL GARMENTS PTE LTD / / 500,000 500,000 0.000
ORD WINSOR HEALTH INV LTD 22/10/97 300 0 A 0.026
ORD WINSOR HEALTH PRODUCTS LTD 22/10/97 15,000 0 A 0.000
10% REDEEMED PREFERE- WINSOR HEALTH PRODUCTS LTD 22/10/97 3,000 0 A 0.000
NCE
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 29/09/99 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Winsor PPT Hold (1036)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHOW WEN HSIEN N4 ORD WINSOR PROPERTIES HOLDINGS LTD 04/08/99 38,871,494 19,353,917 A 1.600 N5
ORD SUTHERLAND INV CO LTD 22/10/97 40 0 A 0.000
CHOW CHUNG KAI N4 ORD WINSOR PROPERTIES HOLDINGS LTD 04/08/99 38,675,195 19,255,768 A 1.600 N5
ORD SUTHERLAND INV CO LTD 22/10/97 40 0 A 0.000
CHOU WEN HSIEN ORD WINSOR PROPERTIES HOLDINGS LTD 21/09/99 38,872,819 38,871,494 A 1.900
ORD SUTHERLAND INV CO LTD / / 40 40 0.000
CHOW CHUNG KAI ORD WINSOR PROPERTIES HOLDINGS LTD 21/09/99 38,676,520 38,675,195 A 1.900
ORD SUTHERLAND INV CO LTD / / 40 40 0.000
***** END OF REPORT *****
NOTES:
N1 Exercise of share option
N2 Consideration per unit : $0.065 - $0.073
N3 Consideration per unit : $0.070 - $0.089
N4 Revised
N5 Rights Issue
N6 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 28/09/99 : 500,903,225
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 UG/F, V-Heun Building, 128-140 Queen's Road 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 (Miss Chin
(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.
N7 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 28/09/99 : 500,903,225
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 Forms 55 filed by MFC in Canada to the SEHK at the same
time as they are filed in Canada. 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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