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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 02/11/99 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : AXA Chinaregion (0130)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
PENN ANDREW RICHARD G ORD (FFR) AXA 1,250 200400-190408 629.400 0
G ORD (FFR) AXA 1,250 200401-190408 629.400 0
G ORD (FFR) AXA 1,250 200402-190408 629.400 0
G ORD (FFR) AXA 1,250 200403-190408 629.400 0
G ORD (FFR) AXA 750 090601-080609 751.920 0
G ORD (FFR) AXA 750 090602-080609 751.920 0
G ORD (FFR) AXA 750 090603-080609 751.920 0
G ORD (FFR) AXA 750 090604-080609 751.920 0
G ORD (AUD) NATIONAL MUTUAL HOLDINGS LTD 110,000 300600-300602 2.000 0
G ORD (AUD) NATIONAL MUTUAL HOLDINGS LTD 150,000 310301-310303 3.470 0
G ORD (AUD) NATIONAL MUTUAL HOLDINGS LTD 100,000 280702-280704 2.370 0
STOCK NAME : Alco Holdings (0328)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
KUOK KUN MAN G OPT ALCO HOLDINGS LIMITED 1,500,000 0.380 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 02/11/99 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Asean Resources (0022)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHAN BOON HO PETER G OPT ASEAN RESOURCES HOLDINGS LTD 13,449,793 021196-011199 1.538 1
G CALL OPT HUEY TAI INT'L LTD 10
WONG KAM CHEONG STANLEY G OPT ASEAN RESOURCES HOLDINGS LTD 10,759,834 021196-011199 1.538 1
STOCK NAME : Burwill Hold (0024)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
TUNG PUI SHAN VIRGINIA G ORD BURWILL HOLDINGS LTD. 1,830,000 080798-070701 0.660 1
G ORD BURWILL HOLDINGS LTD. 950,000 311299-301202 0.480 1
G ORD BURWILL HOLDINGS LTD. 3,000,000 271299-261202 0.605 1
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
STOCK NAME : CWHKT (0008)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
OLSEN RODNEY JAMES E ORD 25P CABLE & WIRELESS PLC 1,009 - - 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 02/11/99 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : China Online (0383)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
OEI HONG LEONG G ORD CHINA STRATEGIC HOLDINGS LTD 18,500,000 0.606 1
G ORD CHINA STRATEGIC HOLDINGS LTD 25,000,000 0.300 1
G ORD CHINA ONLINE (BERMUDA) LTD 50,000,000 171097-161000 0.240 1
G ORD CHINA ONLINE (BERMUA) LTD 20,000,000 010699-310502 0.129 1
G ORD CHINA TIRE HOLDINGS LTD 220,000 US$10.250 US$1
STOCK NAME : China United (0273)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
HWA GUO WAI GODWIN G ORD CHINA UNITED HOLDINGS LIMITED 5,000,000 150999-140909 0.031 1
STOCK NAME : Golik Holding (1118)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
PANG TAK CHUNG G OPT GOLIK HOLDINGS LTD 10,000,000 171297-161299 1.580 0
G OPT GOLIK HOLDINGS LTD 1,167,550 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: 02/11/99 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : HSBC Holdings (0005)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
BOND JOHN REGINALD HARTNELL G ORD US$0.5 GBP HSBC HOLDINGS PLC 60,543 121096-121003 2.406 0
G ORD US$0.5 GBP HSBC HOLDINGS PLC 60,543 080397-080304 2.838 0
G ORD US$0.5 GBP HSBC HOLDINGS PLC 75,000 070398-070305 2.173 0
G ORD US$0.5 GBP HSBC HOLDINGS PLC 9,549 010800-310101 1.806 0
G ORD US$0.5 GBP HSBC HOLDINGS PLC 75,000 010499-010406 3.333 0
STOCK NAME : Huey Tai (0164)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
WONG KAM CHEONG STANLEY G OPT ASEAN RESOURCES HOLDINGS LTD 10,759,834 021196-011199 1.538 1
CHAN BOON HO PETER G CALL OPT HUEY TAI INTERNATIONAL LTD. 10
G OPT ASEAN RESOURCES HOLDINGS LTD 13,449,793 021196-011199 1.538 1
STOCK NAME : IDT Int'l (0167)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
MORITA SHIGENOBU G ORD IDT INTERNATIONAL LTD. 218,750 301299-291208 0.509 1
G ORD IDT INTERNATIONAL LTD. 218,750 301200-291208 0.509 1
G ORD IDT INTERNATIONAL LTD. 100,000 301299-281203 US$0.769 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 02/11/99 PAGE: 5
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
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
MORITA SHIGENOBU G ORD IDT INTERNATIONAL LTD. 100,000 301200-281203 US$0.769 1
STOCK NAME : N P H Int'l (0182)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LO CHUN KIT G ORD N P H INTERNATIONAL HOLDINGS L- 4,600,000 301097-291000 0.670 1
IMITED
G ORD N P H INTERNATIONAL HOLDINGS L- 3,800,000 240398-230301 0.300 1
IMITED
E ORD N P H INTERNATIONAL HOLDINGS L- 1,600,000 - - 0
IMITED
STOCK NAME : Paramount Publishing (0282)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHOW ON KIU ANDREW G ORD PARAMOUNT PUBLISHING GROUP LTD- 20,432,000 200400-190402 0.200 0
.
STOCK NAME : Sunway Int'l (0058)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LEUNG CHI FAI G ORD SUNWAY INTERNATIONAL HOLDINGS - 1,500,000 281099-241009 1.200 1
LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 02/11/99 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Sunway Int'l (0058)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LAM KAM CHUN G ORD SUNWAY INTERNATIONAL HOLDINGS - 6,000,000 281099-241009 1.200 1
LIMITED
WONG CHOI KAM G ORD SUNWAY INTERNATIONAL HOLDINGS - 6,000,000 281099-241009 1.200 1
LIMITED
***** END OF REPORT *****
NOTES:
N1 Bonus Issue
N2 Pacific Century Regional Development 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.
N3 Disposals were made from 25/10/99 to 29/10/99 at prices ranging from
$0.350 to $0.395 per share.
N4 Consideration per unit : $1.02 - $1.06
N5 Consideration per unit : $1.00 - $1.07
N6 Consideration per unit : $0.275 - $0.285
N7 Acquisitions were made from 25/10/99 to 28/10/99 at prices ranging from
$1.68 to $1.74 per share.
N8 P.T. Indofood Sukses Makmur Tbk became an associated company of First
Pacific Company Limited upon its acquisition of a 40% indirect interest
on 17/09/99.
N9 Revised
N10 Scrip Dividend
N11 Re-investment of dividend
N12 Exercise of options
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 01/11/99 : 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.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 01/11/99 : 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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