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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 01/11/99 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Cheung Tai Hong (0199)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
HUI KWOK WAI G ORD CHEUNG TAI HONG HOLDINGS LTD 9,300,000 0.792 1
G ORD CHEUNG TAI HONG HOLDINGS LTD 3,000,000 1.092 1
G ORD CHEUNG TAI HONG HOLDINGS LTD 10,000,000 0.105 1
STOCK NAME : China Strategic (0235)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
OEI HONG LEONG G ORD CHINA STRATEGIC HOLDINGS LIMIT- 18,500,000 0.606 1
ED
G ORD CHINA STRATEGIC HOLDINGS LIMIT- 25,000,000 0.300 1
ED
G ORD CHINA ONLINE (BERMUDA) LTD 50,000,000 171097-161000 0.240 0
G ORD CHINA ONLINE (BERMUDA) LTD 20,000,000 010699-310502 0.129 1
G ORD (US$) CHINA TIRE HOLDINGS LTD 220,000 10.250 1
STOCK NAME : Cybersonic Tech (0336)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
KO CHUN SHUN JOHNSON G ORD CYBERSONIC TECHNOLOGY LIMITED 2,500,000 021099-311201 0.650 0
G ORD DVB (HOLDINGS) LTD 2,450,000 010100-311202 2.250 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 01/11/99 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Cybersonic Tech (0336)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
KO CHUN SHUN JOHNSON G ORD UNIVERSAL APPLIANCES LTD 20,000,000 010797-181299 0.340 0
G ORD UNIVERSAL APPLIANCES LTD 18,000,000 010100-311202 0.260 1
STOCK NAME : DVB (Holdings) (0500)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
KO CHUN SHUN JOHNSON G ORD CYBERSONIC TECHNOLOGY LTD 2,500,000 021099-311201 0.650 0
G ORD DVB (HOLDINGS) LTD 2,450,000 010100-311202 2.250 1
G ORD UNIVERSAL APPLIANCES LTD 20,000,000 010797-181299 0.340 0
G ORD UNIVERSAL APPLIANCES LTD 18,000,000 010100-311202 0.260 1
STOCK NAME : Great Eagle H (0041)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LO KAI SHUI G ORD GREAT EAGLE HOLDINGS LTD. 160,000 050597-040500 12.303 1
G ORD GREAT EAGLE HOLDINGS LTD. 150,000 090598-080501 19.584 1
G ORD GREAT EAGLE HOLDINGS LTD. 120,000 160499-150402 21.519 1
G ORD GREAT EAGLE HOLDINGS LTD. 300,000 230100-220103 6.912 1
G ORD GREAT EAGLE HOLDINGS LTD. 120,000 130301-120304 7.020 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 01/11/99 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Great Eagle H (0041)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LO KA SHUI G ORD GREAT EAGLE HOLDINGS LTD. 160,000 050597-040500 12.303 1
G ORD GREAT EAGLE HOLDINGS LTD. 150,000 090598-080501 19.584 1
G ORD GREAT EAGLE HOLDINGS LTD. 120,000 160499-150402 21.519 1
G ORD GREAT EAGLE HOLDINGS LTD 300,000 230100-220103 6.912 1
G ORD GREAT EAGLE HOLDINGS LTD 120,000 130301-120304 7.020 1
STOCK NAME : HSBC Holdings (0005)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
DALTON WILLIAM ROBERT PATRICK G ORD US$0.50 GBP HSBC HOLDINGS PLC 22,704 121096-121003 2.406 0
G ORD US$0.50 GBP HSBC HOLDINGS PLC 30,273 080397-080304 2.838 0
G ORD US$0.50 GBP HSBC HOLDINGS PLC 36,000 070398-070305 2.173 0
G ORD US$0.50 GBP HSBC HOLDINGS PLC 36,000 010499-010406 3.333 0
G ORD US$0.50 GBP HSBC HOLDINGS PLC 8,625 010800-310101 1.806 0
STOCK NAME : IDT Int'l (0167)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
BUTTIFANT BARRY JOHN G ORD IDT INTERNATIONAL LTD. 1,575,000 220101-210109 0.492 1 N20
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 01/11/99 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : IDT Int'l (0167)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
BUTTIFANT BARRY JOHN G ORD IDT INTERNATIONAL LTD. 1,575,000 220102-210109 0.492 1 N20
G ORD IDT INTERNATIONAL LTD. 2,100,000 220104-210109 0.492 1 N20
G ORD IDT HOLDINGS (SINGAPORE) LTD 1,000,000 220100-200104 US$0.901 1 N20
G ORD IDT HOLDINGS (SINGAPORE) LTD 1,000,000 220102-200104 US$0.901 1 N20
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 5,000,000 261099-030907 0.278 1
STOCK NAME : Pudong Dev (0258)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
TONG CUN LIN G ORD PUDONG DEVELOPMENT HOLDINGS LI- 3,000,000 180598-170501 0.510 1
MITED
STOCK NAME : RJP Electronics (0472)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
HUNG WONG KAR GEE MIMI G OPT RJP ELECTRONICS LTD. 6,000,000 130198-020700 0.250 1
HUNG KIN SANG RAYMOND G OPT RJP ELECTRONICS LTD. 8,000,000 130198-020700 0.250 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 01/11/99 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Rivera (Holdings) (0281)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
TONG CUN LIN G ORD PUDONG DEVELOPMENT HOLDINGS LT- 3,000,000 180598-170501 0.510 1
D
G ORD RIVERA (HOLDINGS) LTD 31,000,000 070898-060801 0.050 1
STOCK NAME : Universal Appli (0419)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
KO CHUN SHUN JOHNSON G ORD UNIVERSAL APPLIANCES LTD. 20,000,000 010797-181299 0.340 0
G ORD UNIVERSAL APPLIANCES LTD. 18,000,000 010100-311202 0.260 1
G ORD CYBERSONIC TECHNOLOGY LTD 2,500,000 021099-311201 0.650 0
G ORD DVB (HOLDINGS) LTD 2,450,000 010100-311202 2.250 1
***** END OF REPORT *****
NOTES:
N1 Mr. Yow Cecil has entered into a Sale and Purchase Agreement with Texman
Investments Ltd. on 22 October 1999 for the acquisition of 32,100,000
shares of HK$0.10 in the Capital of FT Holdings International Ltd. of
which 16,050,000 shares was completed on 22 October 1999 and the remaining
16,050,000 shares will be completed not later than 15 December 1999.
N2 289,847,580 shares are share interests in a unit trust & a discretionary
trust.
N3 Pacific Century Group Limited ("PCG") and Pacific Century Regional
Developments Limited ("PCRD") subscribed for 435,484,000 shares and
233,379,000 shares respectively after completion of the placing
pursuant to the placing and subscription agreements. On 26 October
1999, the Company allotted 435,484,000 shares to PCG and 233,379,000
shares to PCRD pursuant to the subscription agreement. After the
placing and subscription, PCG holds 435,484,000 shares and PCRD holds
4,403,226,000 shares in the Company.
N4 Consideration per unit : $0.275 & $0.285
N5 Acquisitions were made from 25/10/99 to 26/10/99 at prices ranging from
$3.275 to $3.600 per share.
N6 These US$2,000,000 3.25% Convertible Bonds are held under a unit trust.
N7 Acquisition of 73,811 shares by the Quest ("The HSBC Qualifying Employee
Share Ownership Trust").
N8 Transfer of 73,811 shares by the Quest to Employee participants in the
Scheme.
N9 Scrip Dividend
N10 Date of Transaction : 25/10/99 - 26/10/99
N11 Acquisition were made from 25/10/99 to 28/10/99 at prices ranging from
$2.975 to $3.025 per share.
N12 Bonus Issue
N13 Globe Image Company Ltd (in member's voluntary liquidation) was dissolved
on 26/10/99.
N14 Shares disposed on 26/10/99 are duplicate with those disclosed by each
of Mr. Kwok Ping Sheung Walter and Mr. Kwok Ping Kwong Thomas.
N15 Shares disposed on 26/10/99 are duplicate with those disclosed by each
of Mr. Kwok Ping Sheung Walter and Mr. Kwok Ping Luen Raymond.
N16 Shares disposed on 26/10/99 are duplicate with those disclosed by each
of Mr. Kwok Ping Kwong Thomas and Mr. Kwok Ping Luen Raymond.
N17 Disposals were made from 14/10/99 to 20/10/99 at prices ranging from
$0.086 to $0.108 per share.
N18 Mr. Siegfried Lee were notified on 23rd and 26th October 1999
respectively that Dao Heng Bank had disposed a total of 14,710,000
shares in the Company on behalf of Mr. Lee from 14th October 1999 to
20th October 1999. A total of 500 million shares, including the shares,
were charged with the Bank by Mr. Lee on 15th April 1996 for securing a
loan facility granted to a subsidiary of the Company.
N19 Pacific Century Regional Developments Limited ("PCRD") subscribed for
233,379,000 shares after completion of the placing pursuant to the
placing and subscription agreements. On 26 October 1999, the Company
allotted 233,379,000 shares to PCRD pursuant to the subscription
agreement. After the placing and subscription, PCRD holds 4,403,226,000
shares in the Company.
N20 Adjustment of number of shares and exercise price per share owing to
3 for 4 bonus issue of shares on 18/08/99.
N21 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 29/10/99 : 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.
N22 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 29/10/99 : 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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