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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 28/10/99 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Cafe de Coral H (0341)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO PIK LING ANITA ORD CAFE DE CORAL HOLDINGS LTD. 22/10/99 59,860,339 59,798,339 A 3.175
ORD CAFE DE CORAL HOLDINGS LTD. 22/10/99 59,880,339 59,860,339 A 3.150
ORD CAFE DE CORAL HOLDINGS LTD. 22/10/99 59,930,339 59,880,339 A 3.125
ORD CAFE DE CORAL HOLDINGS LTD. 22/10/99 59,950,339 59,930,339 A 3.100
ORD CAFE DE CORAL HOLDINGS LTD. 22/10/99 59,970,339 59,950,339 A 3.075
ORD CAFE DE CORAL HOLDINGS LTD. 22/10/99 59,990,339 59,970,339 A 3.050
STOCK NAME : Chinney Alli (0385)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FUNG MAN HEI HERMAN ORD CHINNEY ALLIANCE GROUP LIMITED 20/10/99 0 2,000,000 D 0.285
STOCK NAME : Chinney Investments (0216)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG SAI WING JAMES ORD CHINNEY INVESTMENTS, LTD. / / 295,519,324 295,519,324 0.000
WAR CHINNEY INVESTMENTS, LTD. 20/10/99 $28,369,854.72 0 0.000 N3
ORD KIN WING CHINNEY HOLDINGS LTD / / 208,202,000 208,202,000 0.000
ORD HON KWOK LAND INVESTMENT CO LT- / / 567,894,758 567,894,758 0.000
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 28/10/99 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chinney Investments (0216)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG SAI WING JAMES WAR HON KWOK LAND INVESTMENT CO LT- 22/10/99 $69,283,160.11 0 0.000 N3
D
CONV GUARANTEED BOND- HON KWOK LAND TREASURY LTD / / US$3,690,000 US$3,690,000 0.000
S
CONV GUARANTEED BOND- HON KWOK LAND CAPITAL LTD / / US$2,580,000 US$2,580,000 0.000
S
FAN CHUNG YUE WILLIAM ORD CHINNEY INVESTMENTS, LTD. / / 2,958,285 2,958,285 0.000
WAR CHINNEY INVESTMENTS, LTD. 20/10/99 $283,995.36 0 0.000 N3
ORD KIN WING CHINNEY HOLDINGS LTD / / 211,306 211,306 0.000
ORD HON KWOK LAND INVESTMENT CO LT- / / 7,085 7,085 0.000
D
WAR HON KWOK LAND INVESTMENT CO LT- 22/10/99 $864.37 0 0.000 N3
D
ORD WISE PACIFIC INVESTMENT LTD / / 2,000 2,000 0.000
FUNG MAN HEI HERMAN ORD CHINNEY INVESTMENTS, LTD. / / 10,040,000 10,040,000 0.000
WAR CHINNEY INVESTMENTS, LTD. 20/10/99 $963,840 0 0.000 N3
ORD HON KWOK LAND INVESTMENT CO LT- / / 14,171 14,171 0.000
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 28/10/99 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chinney Investments (0216)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FUNG MAN HEI HERMAN WAR HON KWOK LAND INVESTMENT CO LT- 22/10/99 $1,728.74 0 0.000 N3
D
STOCK NAME : Fairyoung Hold (0231)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN BOON NING JOHN ORD FAIRYOUNG HOLDINGS LIMITED 25/10/99 590,325,939 587,395,939 A 0.282
STOCK NAME : Hon Kwok Land (0160)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG SAI WING JAMES ORD HON KWOK LAND INVESTMENT CO., - / / 567,894,758 567,894,758 0.000
LTD.
WAR HON KWOK LAND INVESTMENT CO LT- 22/10/99 $69,283,160.11 0 0.000 N3
D
ORD KIN WING CHINNEY HOLDINGS LTD / / 208,202,000 208,202,000 0.000
ORD CHINNEY INVESTMENTS LTD / / 295,519,324 295,519,324 0.000
WAR CHINNEY INVESTMENTS LTD 20/10/99 $28,369,854.72 0 0.000 N3
CONV GUARANTEED BOND- HON KWOK LAND TREASURY LTD / / US$3,690,000 US$3,690,000 0.000
S
CONV GUARANTEED BOND- HON KWOK LAND CAPITAL LTD / / US$2,580,000 US42,580,000 0.000
S
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 28/10/99 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hon Kwok Land (0160)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FAN CHUNG YUE WILLIAM ORD HON KWOK LAND INVESTMENT CO., - / / 7,085 7,085 0.000
LTD.
WAR HON KWOK LAND INVESTMENT CO., - 22/10/99 $864.37 0 0.000 N3
LTD.
ORD KIN WING CHINNEY HOLDINGS LTD / / 211,306 211,306 0.000
ORD CHINNEY INVESTMENTS LTD / / 2,958,285 2,958,285 0.000
WAR CHINNEY INVESTMENTS LTD 20/10/99 $283,995.36 0 0.000 N3
ORD WISE PACIFIC INVESTMENTS LTD / / 2,000 2,000 0.000
FUNG MAN HEI HERMAN ORD HON KWOK LAND INVESTMENT CO., - / / 14,171 14,171 0.000
LTD.
WAR HON KWOK LAND INVESTMENT CO., - 22/10/99 $1,728.74 0 0.000 N3
LTD.
ORD CHINNEY INVESTMENTS LTD / / 10,040,000 10,040,000 0.000
WAR CHINNEY INVESTMENTS LTD 20/10/99 $963,840 0 0.000 N3
STOCK NAME : Kwoon Chung Bus (0306)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG WING PAK N1 ORD KWOON CHUNG BUS HOLDINGS LTD 09/09/99 148,041,665 143,321,665 A 1.522
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 28/10/99 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kwoon Chung Bus (0306)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG WING PAK N1 ORD KWONG CHUNG BUS HOLDINGS LTD 13/09/99 142,299,665 148,041,665 D 2.300
WONG CHUNG PAK THOMAS N1 ORD KWOON CHUNG BUS HOLDINGS LTD 09/09/99 148,191,665 143,471,665 A 1.522
WONG LEUNG PAK MATTHEW N1 ORD KWOON CHUNG BUS HOLDINGS LTD 09/09/99 147,941,665 143,221,665 A 1.522
WONG CHUNG PAK THOMAS N1 ORD KWOON CHUNG BUS HOLDINGS LTD 13/09/99 142,449,665 148,191,665 D 2.300
WONG LEUNG PAK MATTHEW N1 ORD KWOON CHUNG BUS HOLDINGS LTD 13/09/99 142,199,665 147,941,665 D 2.300
WONG WING PAK ORD KWOON CHUNG BUS HOLDINGS LTD 09/09/98 143,321,665 142,299,665 A 0.760
WONG WING PAK ORD KWOON CHUNG BUS HOLDINGS LTD 27/09/99 142,725,665 142,299,665 A 2.050
WONG WING PAK ORD KWOON CHUNG BUS HOLDINGS LTD 14/10/99 143,225,665 142,725,665 A 2.075
WONG CHUNG PAK THOMAS ORD KWOON CHUNG BUS HOLDINGS LTD 09/09/98 143,471,665 142,449,665 A 0.760
WONG CHUNG PAK THOMAS ORD KWOON CHUNG BUS HOLDINGS LTD 27/09/99 142,875,665 142,449,665 A 2.050
WONG CHUNG PAK THOMAS ORD KWOON CHUNG BUS HOLDINGS LTD 14/10/99 143,375,665 142,875,665 A 2.075
WONG LEUNG PAK MATTHEW ORD KWOON CHUNG BUS HOLDINGS LTD 09/09/98 143,221,665 142,199,665 A 0.760
WONG LEUNG PAK MATTHEW ORD KWOON CHUNG BUS HOLDINGS LTD 27/09/99 142,625,665 142,199,665 A 2.050
WONG LEUNG PAK MATTHEW ORD KWOON CHUNG BUS HOLDINGS LTD 14/10/99 143,125,665 142,625,665 A 2.075
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 28/10/99 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Lung Kee (0255)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SIU TIT LUNG ORD LUNG KEE (BERMUDA) HOLDINGS LT- / / 213,843,875 213,843,875 0.000
D.
NON-VOTING DEFERRED - LUNG KEE METAL LTD / / 5,000,000 5,000,000 0.000
SH
NON-VOTING DEFERRED - LUNG KEE INT'L LTD / / 1,000,000 1,000,000 0.000
SH
ORD (US$) LUNG KEE METAL HOLDINGS LTD 20/10/99 1,500,000 0 A 0.430
SIU YUK LUNG ORD LUNG KEE (BERMUDA) HOLDINGS LT- / / 213,843,875 213,843,875 0.000
D.
NON-VOTING DEFERRED - LUNG KEE METAL LTD / / 5,000,000 5,000,000 0.000
SH
NON-VOTING DEFERRED - LUNG KEE INT'L LTD / / 1,000,000 1,000,000 0.000
SH
ORD (US$) LUNG KEE METAL HOLDINGS LTD 20/10/99 1,500,000 0 A 0.430
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N5
***** END OF REPORT *****
NOTES:
N1 Revised
N2 Consequent upon the issue and allotment of 1,675,500,000 ordinary shares
of HK$0.20 each in the capital of Paramount Publishing Group Limited
("Paramount") by Paramount to Next Media International Holdings Limited
on 20th October 1999, Sparkcom Limited ceased to be a Substantial
Shareholder of Paramount.
N3 Bonus Issue
N4 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 25/10/99 : 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.
N5 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 25/10/99 : 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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