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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 12/10/99 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : AXA Chinaregion (0130)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SMITH TERENCE JOHN ORD AXA CHINA REGION LIMITED / / 700,000 700,000 0.000
ORD NATIONAL MUTUAL HOLDINGS LTD / / 3,838 3,838 0.000
ORD AXA CHINA S.A. 19/07/99 1 0 A 0.000
STOCK NAME : Asia Orient (0214)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
POON JING ORD ASIA ORIENT HOLDINGS LTD 08/10/99 2,249,017,824 1,909,017,824 A 1.130 N1
STOCK NAME : Cheuk Nang Pro (0131)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAO SZE TSUNG CECIL ORD CHEUK NANG PROPERTIES (HOLDING- 08/10/99 148,787,196 147,977,196 A 1.245 N2
S) LTD.
STOCK NAME : China Online (0383)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LIEN KAIT LONG ORD CHINA ONLINE (BERMUDA) LIMITED 07/10/99 300,000 2,100,000 D 0.253 N3
ORD CHINA STRATEGIC HOLDINGS LTD / / 6,325 6,325 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 12/10/99 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : China Resources (0291)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN PO FUN PETER ORD CHINA RESOURCES ENTERPRISE, LT- 27/09/99 620,000 1,018,000 D 0.000 N4
D.
STOCK NAME : China Strategic (0235)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LIEN KAIT LONG ORD CHINA STRATEGIC HOLDINGS LIMIT- / / 6,325 6,325 0.000
ED
ORD CHINA ONLINE (BERMUDA) LTD 06/10/99 2,100,000 3,100,000 D 0.242 N5
STOCK NAME : Chun Wo Hold (0711)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEN PO SUM ORD CHUN WO HOLDINGS LTD. / / 660,000 660,000 0.000
2001 WAR CHUN WO HOLDINGS LTD. 04/10/99 0 120,000 D 0.165
STOCK NAME : Chung Hwa Dev (1051)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWOK YING CHUEN MARTIN ORD CHUNG HWA DEVELOPMENT HOLDINGS- 07/10/99 352,334,984 359,434,984 D 0.073
LTD
ORD CHUNG HWA DEVELOPMENT HOLDINGS- 07/10/99 346,434,984 352,334,984 D 0.074
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 12/10/99 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chung Hwa Dev (1051)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWOK YING CHUEN MARTIN ORD CHUNG HWA DEVELOPMENT HOLDINGS- 07/10/99 346,014,984 346,434,984 D 0.075
LTD
ORD CHUNG HWA DEVELOPMENT HOLDINGS- 08/10/99 345,514,984 346,014,984 D 0.074
LTD
ORD CHUNG HWA DEVLOPMENT HOLDINGS - 08/10/99 337,514,984 345,514,984 D 0.075
LTD
ORD CHUNG HWA DEVELOPMENT HOLDINGS- 08/10/99 335,914,984 337,514,984 D 0.076
LTD
ORD CHUNG HWA DEVELOPMENT HOLDINGS- 08/10/99 331,914,984 335,914,984 D 0.077
LTD
ORD CHUNG HWA DEVELOPMENT HOLDINGS- 08/10/99 327,036,984 331,914,984 D 0.078
LTD
STOCK NAME : Dong-Jun (Hold) (0412)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
PENG XIONGFA ORD DONG-JUN (HOLDINGS) LTD 06/10/99 157,472,698 186,959,977 D 0.138 N6
2000 WAR DONG-JUN (HOLDINGS) LTD 06/10/99 1,324,800 3,417,339 D 0.008 N7
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 12/10/99 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Four Seas Mer (0374)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WU MEI YUNG ORD FOUR SEAS MERCANTILE HOLDINGS - 04/10/99 165,184,000 165,174,000 A 2.050
LTD.
TAI TAK FUNG ORD FOUR SEAS MERCANTILE HOLDINGS - 04/10/99 165,184,000 165,174,000 A 2.050
LTD.
STOCK NAME : G-Prop (Hold) (0286)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MA KWOK LEUNG ORD G-PROP (HOLDINGS) LTD / / 0 0 0.000 N8
CHEUNG KWAI SUN ROGER ORD G-PROP (HOLDINGS) LTD / / 0 0 0.000 N8
LO SIU WAH ORD G-PROP (HOLDINGS) LTD / / 0 0 0.000 N9
LEE SZE KWONG WILLIAM ORD G-PROP (HOLDINGS) LTD / / 0 0 0.000 N8
CHEUNG YEE LING ELAINE ORD G-PROP (HOLDINGS) LTD / / 0 0 0.000 N9
SAM ZUCHOWSKI ORD G-PROP (HOLDINGS) LTD / / 0 0 0.000 N9
STOCK NAME : HSBC Holdings (0005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MARSHALL COLIN ORD US$0.50 (US$) HSBC HOLDINGS PLC 07/10/99 6,780 6,705 A 12.111
11.69% SUBORDINATED - HSBC HOLDINGS PLC / / 975 975 0.000
BONDS 2002
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 12/10/99 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : HSBC Holdings (0005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
GREEN STEPHEN KEITH ORD US$0.50 (US$) HSBC HOLDINGS PLC 07/10/99 83,369 82,463 A 12.111 N10
9% SUBORDINATED NOTE- MIDLAND BANK PLC / / GBP100,000 GBP100,000 0.000
S 2005
5.5% SUBORDINATED NO- HSBC HOLDINGS PLC / / EURO70,000 EURO70,000 0.000
TES DUE 2009
MOFFAT BRIAN ORD US$0.50 (US$) HSBC HOLDINGS PLC 07/10/99 5,289 5,232 A 12.111 N10
STOCK NAME : Hang Seng Bank (0011)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
PENNEY SIMON CHRISTOPHER ORD HANG SENG BANK LTD. / / 0 0 0.000
ORD US$0.50 (US$) HSBC HOLDINGS PLC 07/10/99 15,430 15,263 A 12.111 N10
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. 07/10/99 247,940,092 247,820,092 A 3.213 N11
STOCK NAME : Leefung-Asco (0623)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YANG YAT KWEI JOHN ORD LEEFUNG-ASCO PRINTERS HOLDINGS- 04/10/99 141,203,927 141,103,927 A 1.660
LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 12/10/99 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N13
STOCK NAME : Ocean Grand (1220)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YIP KIM PO ORD OCEAN GRAND HOLDINGS LTD 06/10/99 352,304,987 354,304,987 D 0.435
ORD OCEAN GRAND HOLDINGS LTD 06/10/99 347,304,987 352,304,987 D 0.435
STOCK NAME : Pac Century Ins (0065)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LUK KIN YU PETER ORD PACIFIC CENTURY INSURANCE HOLD- / / 3,815,302 3,815,302 0.000
INGS LIMITED
ORD (S$) PACIFIC CENTURY REGIONAL DEVEL- 06/10/99 250,000 0 A 1.000
OPMENTS LTD
YANG FAN SHING ANDREW ORD PACIFIC CENTURY INSURANCE HOLD- / / 66,496,035 66,496,035 0.000
INGS LTD
ORD (S$) PACIFIC CENTURY REGIONAL DEVEL- 06/10/99 600,000 0 A 1.000
OPMENTS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 12/10/99 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Recor Holdings (0397)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG YING NANG ORD RECOR HOLDINGS LTD. 07/10/99 204,200,000 304,200,000 D 0.070
***** END OF REPORT *****
NOTES:
N1 Subscription of shares pursuant to subscription agreement dated 24/09/99.
N2 Consideration per unit : $1.200 - $1.290
N3 Consideration per unit : $0.250 - $0.255
N4 Date of transactions : 27/09/99 & 30/09/99
N5 Consideration per unit : $0.240 - $0.244
N6 Consideration per unit : $0.120 - $0.151
N7 Consideration per unit : $0.005 - $0.010
N8 The share option ("Option") to subscribe for 3,200,000 shares of HK0.10
each ("Shares(s)") of and in the share capital of G-Prop (Holdings)
Limited (the "Company") at an option price of HK$0.3792 per Share
and granted on 20th September by the Company pursuant to the terms
and conditions as set out in the employee share option scheme of the
Company was surrendered.
N9 The share option ("Option") to subscribe for 10,000,000 shares of HK$0.10
each ("Share(s)") of and in the share capital of G-Prop (Holdings) Limited
(the "Company") at an option price of HK$0.3792 per Share and granted on
20th September by the Company pursuant to the terms and conditions as set
out in the employee share option scheme of the Company was surrendered.
N10 Scrip Dividend
N11 Acquisitions were made from 07/10/99 to 08/10/99 at prices ranging from
$3.175 to $3.250 per share.
N12 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.
N13 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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