 |
|
| |
| Securities (Disclosure of Interests) Daily Summaries |
| |
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/10/99 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : ABC Com. (Hold.) (0030)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO GEORGE JOSEPH ORD ABC COMMUNICATION (HOLDINGS) L- 17/09/99 628,000 998,000 D 1.945
TD.
STOCK NAME : Allied Group (0373)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SENG WEI PATRICK ORD ALLIED GROUP LTD. 22/09/99 4,500,000 4,890,000 D 0.940
ORD ALLIED PROPERTIES (HK) LTD / / 1,800,000 1,800,000 0.000
WAR ALLIED PROPERTIES (HK) LTD / / 360,000 360,000 0.000
STOCK NAME : Allied PPT (HK) (0056)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SENG WEI PATRICK ORD ALLIED PROPERTIES (HK) LTD. / / 1,800,000 1,800,000 0.000
WAR ALLIED PROPERTIES (HK) LTD. / / 360,000 360,000 0.000
ORD ALLIED GROUP LTD 22/09/99 4,500,000 4,890,000 D 0.940
STOCK NAME : Burwill Hold (0024)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN SHING ORD BURWILL HOLDINGS LTD. / / 406,404,821 406,404,821 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/10/99 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Burwill Hold (0024)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU TING ORD BURWILL HOLDINGS LTD. / / 406,404,821 406,404,821 0.000
TUNG PUI SHAN VIRGINIA ORD BURWILL HOLDINGS LTD. / / 6,442,017 6,442,017 0.000
KWOK WAI LAM ORD BURWILL HOLDINGS LTD. / / 0 0 0.000
YU WING KEUNG DICKY ORD BURWILL HOLDINGS LTD. / / 0 0 0.000
LU JIAN ORD BURWILL HOLDINGS LTD. / / 0 0 0.000
STOCK NAME : CITIC Pacific (0267)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
DESMARAIS ANDRE ORD CITIC PACIFIC LTD. 23/09/99 51,995,800 51,879,800 A 21.917
ORD CITIC PACIFIC LTD. 24/09/99 52,601,800 51,995,800 A 21.672
ORD CITIC PACIFIC LTD. 27/09/99 53,803,800 52,601,800 A 21.177
ORD CITIC PACIFIC LTD 28/09/99 54,605,800 53,803,800 A 21.314
STOCK NAME : CWHKT (0008)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SEITZ RAYMOND GEORGE HARDENBERGH ORD CABLE & WIRELESS HKT LTD / / 0 0 0.000
ORD (GBP) CABLE & WIRELESS PLC 01/09/99 2,581 2,548 A 7.247
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/10/99 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : CWHKT (0008)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SMITH NORMAN BRIAN ORD CABLE & WIRELESS HKT LTD / / 0 0 0.000
ORD (GBP) CABLE & WIRELESS PLC 01/09/99 39,719 39,283 A 7.247
STOCK NAME : Cafe de Coral H (0341)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO TANG SEONG VICTOR ORD CAFE DE CORAL HOLDINGS LTD. 24/09/99 214,000 200,000 A 3.375
ORD CAFE DE CORAL HOLDINGS LTD. 27/09/99 334,000 214,000 A 3.400
ORD CAFE DE CORAL HOLDINGS LTD. 27/09/99 520,000 334,000 A 3.425
ORD CAFE DE CORAL HOLDINGS LTD. 28/09/99 550,000 520,000 A 3.475
STOCK NAME : Celestial Asia (1049)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWAN PAK HOO BANKEE ORD CELESTIAL ASIA SECURITIES HOLD- 24/09/99 2,365,997,626 1,937,997,626 0.490 N1
INGS LIMITED
STOCK NAME : Culturecom Hold (0343)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHANG HENRY MANAYAN ORD CULTURECOM HOLDINGS LIMITED / / 90,280,000 90,280,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/10/99 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Emperor (China) (0296)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YEUNG HOI SING SONNY ORD EMPEROR (CHINA CONCEPT) INVEST- / / 0 0 0.000
MENTS LTD
STOCK NAME : Emperor IHL (0163)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YEUNG HOI SING SONNY ORD EMPEROR INTERNATIONAL HOLDINGS- / / 0 0 0.000
LTD.
STOCK NAME : First Pacific (0142)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SALIM ANTHONI ORD FIRST PACIFIC COMPANY LIMITED 20/09/99 1,388,853,702 1,531,886,702 D 0.000 N2
STOCK NAME : G-Prop (Hold) (0286)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO SIU WAH ORD G-PROP (HOLDINGS) LTD / / 0 0 0.000
CHEUNG YEE LING ELAINE ORD G-PROP (HOLDINGS) LTD / / 0 0 0.000
STOCK NAME : Gold-Face Hold (0396)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TAI CHI WAH ORD GOLD-FACE HOLDINGS LIMITED / / 390,827,556 390,827,556 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/10/99 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Gold-Face Hold (0396)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TAI CHI WAH 2000 WAR GOLD-FACE HOLDINGS LIMITED / / 38,360,755 38,360,755 0.000
2001 WAR GOLD-FACE HOLDINGS LIMITED 24/09/99 35,529,772 0 A 0.000 N5
ORD GOLDEN LAND INVESTMENTS PLC / / 747,500 747,500 0.000
TAI SEOW YOKE PENG ORD GOLD-FACE HOLDINGS LIMITED / / 314,393,556 314,393,556 0.000
2000 WAR GOLD-FACE HOLDINGS LIMITED / / 27,189,755 27,189,755 0.000
2001 WAR GOLD-FACE HOLDINGS LIMITED 24/09/99 28,581,229 0 A 0.000 N5
ORD GOLDEN LAND INVESTMENTS PLC / / 747,500 747,500 0.000
POON CHI FAI ORD GOLD-FACE HOLDINGS LIMITED / / 120,000 120,000 0.000
2000 WAR GOLD-FACE HOLDINGS LIMITED / / 12,000 12,000 0.000
2001 WAR GOLD-FACE HOLDINGS LIMITED 24/09/99 10,909 0 A 0.000 N5
TAI KUEN ORD GOLD-FACE HOLDINGS LIMITED / / 1,518,000 1,518,000 0.000
2000 WAR GOLD-FACE HOLDINGS LIMITED / / 151,800 151,800 0.000
2001 WAR GOLD-FACE HOLDINGS LIMITED 24/09/99 138,000 0 A 0.000 N5
WONG PO LUNG JOHN ORD GOLD-FACE HOLDINGS LIMITED / / 310,000 310,000 0.000
2000 WAR GOLD-FACE HOLDINGS LIMITED / / 13,000 13,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/10/99 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Gold-Face Hold (0396)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG PO LUNG JOHN 2001 WAR GOLD-FACE HOLDINGS LIMITED 24/10/99 28,181 0 A 0.000 N5
WAN TAI MIN TOMMY ORD GOLD-FACE HOLDINGS LIMITED / / 120,000 120,000 0.000
2000 WAR GOLD-FACE HOLDINGS LIMITED / / 12,000 12,000 0.000
2001 WAR GOLD-FACE HOLDINGS LIMITED 24/09/99 10,909 0 A 0.000 N5
CHARLES AUTHUR ALAN NICOL ORD GOLD-FACE HOLDINGS LIMITED / / 160,000 160,000 0.000
2000 WAR GOLD-FACE HOLDINGS LIMITED / / 12,000 12,000 0.000
2001 WAR GOLD-FACE HOLDINGS LIMITED 24/09/99 14,545 0 A 0.000 N5
TAI YIU WAH ROBERT ORD GOLD-FACE HOLDINGS LIMITED / / 454,000 454,000 0.000
2000 WAR GOLD-FACE HOLDINGS LIMITED / / 45,400 45,400 0.000
2001 WAR GOLD-FACE HOLDINGS LIMITED 24/09/99 41,272 0 A 0.000 N5
STOCK NAME : Golik Holding (1118)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO WAI YU SAMMY ORD GOLIK HOLDINGS LTD 29/09/99 1,037,500 537,500 0.395 N6
OPT GOLIK HOLDINGS LTD / / 12,832,450 12,832,450 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/10/99 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : HKCB Bank (0655)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
RIADY STEPHEN ORD HKCB BANK HOLDING CO. LTD., TH- 22/09/99 794,487,743 795,199,743 D 2.613 N9
E
ORD LIPPO LTD / / 266,312,630 266,312,630 0.000
ORD LIPPO CHINA RESOURCES LTD 22/09/99 330,995,736 3,338,463,272 D 0.310 N7
WAR LIPPO CHINA RESOURCES LTD 22/09/99 666,925,545 668,419,052 D 0.136 N8
ORD THE HONG KONG BUILDING & LOAN - / / 143,068,755 143,068,755 0.000
AGENCY LTD
STOCK NAME : Hung Hing Print (0450)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YAM CHEONG HUNG ORD HUNG HING PRINTING GROUP LTD. 28/09/99 247,820,092 247,720,092 A 3.300
STOCK NAME : Kwoon Chung Bus (0306)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO KIN WAI ORD KWOON CHUNG BUS HOLDINGS LTD 28/09/99 1,552,667 1,602,667 D 2.075
STOCK NAME : Lippo (0226)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
RIADY STEPHEN ORD LIPPO LTD. / / 266,312,630 266,312,630 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/10/99 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Lippo (0226)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
RIADY STEPHEN ORD LIPPO CHINA RESOURCES LTD 22/09/99 3,330,995,736 3,338,463,272 D 0.310 N7
WAR LIPPO CHINA RESOURCES LTD 22/09/99 666,925,545 668,419,052 D 0.136 N8
ORD THE HKCB BANK HOLDING CO LTD 22/09/99 794,487,743 795,199,743 D 2.613 N9
ORD THE HONG KONG BUILDING & LOAN - / / 143,068,755 143,068,755 0.000
AGENCY LTD
STOCK NAME : Lippo China Res (0156)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
RIADY STEPHEN ORD LIPPO CHINA RESOURCES LTD 22/09/99 330,995,736 3,338,463,272 D 0.310 N7
WAR LIPPO CHINA RESOURCES LTD 22/09/99 666,925,545 668,419,052 D 0.136 N8
ORD THE HKCB BANK HOLDING CO LTD 22/09/99 794,487,743 795,199,743 D 2.613 N9
ORD THE HONG KONG BUILDING & LOAN - / / 143,068,755 143,068,755 0.000
AGENCY LTD
ORD LIPPO LTD / / 266,312,630 266,312,630 0.000
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N16
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/10/99 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : New World China (0917)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FU SZE SHING ORD NEW WORLD CHINA LAND LIMITED / / 0 0 0.000
STOCK NAME : New World Infra (0301)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FU SZE SHING ORD NEW WORLD INFRASTRUCTURE LTD / / 0 0 0.000
STOCK NAME : Ocean Grand (1220)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YIP WAN FUNG ORD OCEAN GRAND HOLDINGS LTD 24/09/99 65,720,000 105,720,000 D 0.460
ORD OCEAN GRAND HOLDINGS LTD 27/09/99 57,720,000 65,720,000 D 0.460
STOCK NAME : Shangri-la Asia (0069)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO KIAN CHEONG ORD SHANGRI-LA ASIA LTD. 29/09/99 124,071,067 112,488,067 0.000 N12
ORD KERRY PROPERTIES LTD / / 9,034,595 9,034,595 0.000
HO KIAN GUAN ORD SHANGRI-LA ASIA LTD. 29/09/99 126,923,193 115,340,193 0.000 N12
ORD KERRY PROPERTIES LTD / / 9,951,055 9,951,055 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/10/99 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Soundwill Hold (0878)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FOO KAM CHU GRACE ORD SOUNDWILL HOLDINGS LTD 28/09/99 986,880,000 966,880,000 A 0.139
ORD KO BEE LTD / / 1 1 0.000
WAR SOUNDWILLL HOLDINGS LTD / / 163,576,000 163,576,000 0.000
STOCK NAME : Suwa Int'l Hold (0567)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU WING HUNG ORD SUWA INTERNATIONAL HOLDINGS LT- 24/09/99 69,710,000 69,628,000 A 0.370
D.
ORD SUWA INTERNATIONAL HOLDINGS LT- 27/09/99 70,170,000 69,710,000 A 0.385
D.
ORD SUWA INTERNATIONAL HOLDINGS LT- 28/09/99 70,320,000 70,170,000 A 0.398
D.
ORD SUWA INTERNATIONAL HOLDINGS LT- 29/09/99 70,736,000 70,320,000 A 0.395
D.
STOCK NAME : Tai Ping Carpets (0146)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
BAILEY ALISON SIOBHAN ORD TAI PING CARPETS INTERNATIONAL- / / 51,000 51,000 0.000
LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/10/99 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Van Shung Chong (1001)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO SAI HOU ORD VAN SHUNG CHONG HOLDINGS LTD / / 0 0 0.000 N10
ORD HUGE TOP INDUSTRIAL LTD / / 5 5 0.000
STOCK NAME : Vtech Holdings (0303)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
JACK KENNETH HIRSCH ORD VTECH HOLDINGS LTD. 24/09/99 453,860 455,860 D 20.000
***** END OF REPORT *****
NOTES:
N1 Completion of the placing of 428,000,000 shares by the Issuer on
24/09/99.
N2 In relation to the issue of consideration shares by the Company for its
acquisition of a 40% indirect interest in P.T. Indofood Sukses Makmur
Tbk, and subsequent share transfers effected on 20 September 1999.
N3 Please refer to the Company's Announcement of 10 September 1999.
N4 The restructuring of a company, Kerry Group Limited ("KGL") has deemed
interest in 20,825,055 shares in Shangri-La Asia Limited ("SA"); and
a share placement in connection with the voluntary conditional tender
offer to purchase all the issued ordinary shares of Baht 10 each in the
capital of Shangri-La Hotel Public Company Limited by Successful Dragon
Limited and Siam Suite Holding Limited of SA, KGL has deemed interest in
a total of 21,511,813 shares in SA.
N5 Bonus Issue
N6 Consideration per unit : $0.39 - $0.40
N7 Consideration per unit : $0.29 - $0.315
N8 Consideration per unit : $0.12 - $0.137
N9 Consideration per unit : $2.60 & $2.625
N10 Mr. Ho was appointed as Director of the Company with effect from
29 September 1999.
N11 On 17 September 1999, as part of the consideration for the acquisition
by First Pacific Company Limited ("First Pacific") of a 40% indirect
interest in P.T. Indofood Sukses Makmur Tbk, First Pacific issued to
First Pacific Investments (B.V.I.) Limited convertible notes (the
"Notes") in an aggregate principal amount of US$50,000,000. The Notes
are convertible into new ordinary shares of US$0.01 each in the capital
of First Pacific ("Shares") at a conversion price of HK$8.40 per Share
(subject to adjustment) and are convertible into an aggregate of
46,220,238 Shares at the initial conversion price. The Notes can be
converted into Shares at any time from the date of issue of the Notes
until the seventh anniversary from that date.
N12 Allotment under a subscription agreement entered in connection with
the voluntary offer to acquire shares in Shangri-La Hotel Public Company
Limited.
N13 146,098,444 shares were held as trustee of Ananda China Hotel (Holdings)
Limited and Messrs Chan Yeuk Wai and Chan Yuek Pun.
N14 The restructuring of a company, Kerry Holdings Limited ("KHL") has deemed
interest in 20,825,055 shares in Shangri-La Asia Limited ("SA"); and
a share placement in connection with the voluntary conditional tender
offer to purchase all the issued ordinary shares of Baht 10 each in the
capital of Shangri-La Hotel Public Company Limited by Successful Dragon
Limited and Siam Suite Holding Limited of SA, KHL has deemed interest in
a total of 15,569,341 shares in SA.
N15 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.
N16 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.
|
|
|