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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/10/99 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Allied Group (0373)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LEE SENG WEI PATRICK G ORD ALLIED GROUP LTD 1,000,000 210195-200100 0.900 1
STOCK NAME : Allied PPT (HK) (0056)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LEE SENG WEI PATRICK G ORD ALLIED GROUP LTD 1,000,000 210195-200100 0.900 1
STOCK NAME : Burwill Hold (0024)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHAN SHING G ORD BURWILL HOLDINGS LTD. 950,000 311299-301202 0.480 0
G ORD BURWILL HOLDINGS LTD. 9,800,000 271299-261202 0.605 1
LAU TING G ORD BURWILL HOLDINGS LTD. 950,000 311299-301202 0.480 0
G ORD BURWILL HOLDINGS LTD. 9,800,000 271299-261202 0.605 1
TUNG PUI SHAN VIRGINIA G ORD BURWILL HOLDINGS LTD. 1,830,000 080798-070701 0.660 0
G ORD BURWILL HOLDINGS LTD. 950,000 311299-301202 0.480 0
G ORD BURWILL HOLDINGS LTD. 3,000,000 271299-261202 0.605 1
KWOK WAI LAM G ORD BURWILL HOLDINGS LTD. 950,000 311299-301202 0.480 0
G ORD BURWILL HOLDINGS LTD. 2,000,000 271299-261202 0.605 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/10/99 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Burwill Hold (0024)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
YU WING KEUNG DICKY G ORD BURWILL HOLDINGS LTD. 950,000 311299-301202 0.480 0
G ORD BURWILL HOLDINGS LTD. 3,000,000 271299-261202 0.605 1
LU JIAN G ORD BURWILL HOLDINGS LTD. 950,000 311299-301202 0.480 0
G ORD BURWILL HOLDINGS LTD. 3,000,000 271299-261202 0.605 1
STOCK NAME : Culturecom Hold (0343)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHANG HENRY MANAYAN G ORD CULTURECOM HOLDINGS LIMITED 3,000,000 270899-260809 0.264 0
G ORD (AUD) CULTURECOM HOLDINGS LIMITED 400,000 0.350 0
STOCK NAME : Emperor (China) (0296)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
YEUNG HOI SING SONNY G OPT EMPEROR (CHINA CONCEPT) INVEST- 57,416,895 0.360 1
MENTS LTD
G OPT EMPEROR (CHINA CONCEPT) INVEST- 11,375,000 0.308 1
MENTS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/10/99 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Emperor IHL (0163)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
YEUNG HOI SING SONNY G OPT EMPEROR (CHINA CONCEPT) INVEST- 57,416,895 0.360 1
MENTS LTD
G OPT EMPEROR (CHINA CONCEPT) INVEST- 11,375,000 0.308 1
MENTS LTD
STOCK NAME : First Pacific (0142)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
SALIM ANTHONI G FIRST PACIFIC COMPANY LIMITED 0 0.000 0 N11
STOCK NAME : G-Prop (Hold) (0286)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LO SIU WAH G ORD G-PROP (HOLDINGS) LTD 10,000,000 200999-200902 0.379 0
CHEUNG YEE LING ELAINE G ORD G-PROP (HOLDINGS) LTD 10,000,000 200999-200902 0.379 0
STOCK NAME : Golik Holding (1118)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
HO WAI YU SAMMY G OPT GOLIK HOLDINGS LTD 6,000,000 171297-161299 1.580 0
G OPT GOLIK HOLDINGS LTD 4,832,450 260598-250500 1.020 0
G OPT GOLIK HOLDINGS LTD 2,000,000 270599-260501 0.240 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/10/99 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Kwoon Chung Bus (0306)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LO KIN WAI G ORD KWOON CHUNG BUS HOLDINGS LTD 700,000 150300-140305 1.788 1
G ORD KWOON CHUNG BUS HOLDINGS LTD 80,000 170999-160904 1.011 1
G ORD KWOON CHUNG BUS HOLDINGS LTD 100,000 220698-210603 1.566 1
G ORD KWOON CHUNG BUS HOLDINGS LTD 100,000 021297-011202 3.312 1
G ORD KWOON CHUNG BUS HOLDINGS LTD 590,000 080497-070402 1.522 1
STOCK NAME : New World China (0917)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
FU SZE SHING G ORD NEW WORLD INFRASTRUCTURE LTD 240,000 010700-010605 10.200 10
G ORD NEW WORLD INFRASTRUCTURE LTD 300,000 010701-010605 12.000 10
G ORD NEW WORLD INFRASTRUCTURE LTD 300,000 010702-010605 12.000 10
G ORD NEW WORLD INFRASTRUCTURE LTD 360,000 010703-010605 12.000 10
STOCK NAME : New World Infra (0301)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
FU SZE SHING G ORD NEW WORLD INFRASTRUCTURE LTD 240,000 010700-010605 10.200 10
G ORD NEW WORLD INFRASTRUCTURE LTD 300,000 010701-010605 12.000 10
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/10/99 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : New World Infra (0301)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
FU SZE SHING G ORD NEW WORLD INFRASTRUCTURE LTD 300,000 010702-010605 12.000 10
G ORD NEW WORLD INFRASTRUCTURE LTD 360,000 010703-010605 12.000 10
STOCK NAME : Ocean Grand (1220)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
YIP WAN FUNG G ORD OCEAN GRAND HOLDINGS LTD 12,000,000 270398-030907 0.370 1
STOCK NAME : Soundwill Hold (0878)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
FOO KAM CHU GRACE G OPT SOUNDWILL HOLDINGS LTD 3,000,000 010199-311202 0.660 1
G CONV BONDS SOUNDWILL HOLDINGS LTD 266,666,666 261298-250900 0.750 200,000,000
STOCK NAME : Tai Ping Carpets (0146)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
BAILEY ALISON SIOBHAN G ORD TAI PING CARPETS INTERNATIONAL- 225,000 150999-140902 1.180 0
LTD.
G ORD TAI PING CARPETS INTERNATIONAL- 169,000 150900-140903 1.750 0
LTD.
G ORD TAI PING CARPETS INTERNATIONAL- 169,000 150901-140904 2.500 0
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/10/99 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Van Shung Chong (1001)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
HO SAI HOU G ORD VAN SHUNG CHONG HOLDINGS LTD 1,000,000 150197-150104 1.134 10
STOCK NAME : Vtech Holdings (0303)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
JACK KENNETH HIRSCH G ORD VTECH HOLDINGS LTD. 100,000 010598-300408 US$ 2.900 1
***** 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.
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