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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 11/11/99 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : A I Hotels (0105)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEONG KENG HOOI ORD ASSOCIATED INTERNATIONAL HOTEL- / / 13,757,119 13,757,119 0.000
S LTD.
ORD YIK FOK INV HOLDING CO LTD / / 10 10 0.000
ORD TIAN TECK INV HOLDING CO LTD / / 25 25 0.000
ORD TIAN TECK LAND LTD 05/11/99 24,646,420 24,610,420 A 1.280
STOCK NAME : CWHKT (0008)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MA KAM SING ALLEN OPT CABLE & WIRELESS HKT LTD / / 16,790 16,790 0.000
OPT CABLE AND WIRELESS PLC 01/04/98 87,093 78,520 A 0.000 N3
STOCK NAME : Central China (0351)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM KONG YIN PATRICK ORD CENTRAL CHINA ENTERPRISES LIMI- 02/11/99 1,290,000 3,300,000 D 0.345
TED
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- 09/11/99 149,311,196 149,247,196 A 0.990 N4
S) LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 11/11/99 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Cheung Wah Dev (0648)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YU KAM KEE LAWRENCE ORD CHEUNG WAH DEVELOPMENT CO. LTD- 08/11/99 246,018,026 256,018,026 D 0.290
.
STOCK NAME : City Telecom (1137)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHONG KIN CHUN ORD CITY TELECOM (HONG KONG) LTD 04/11/99 0 900,000 D 6.400 N5
CHEUNG CHI KIN PAUL ORD CITY TELECOM (HONG KONG) LTD 03/11/99 251,250,000 296,250,000 D 5.600
WONG WAI KAY RICKY ORD CITY TELECOM (HONG KONG) LTD 03/11/99 252,500,000 297,500,000 D 5.600
SIO VENG KUAN ORD CITY TELECOM (HONG KONG) LTD 04/11/99 450,000 1,200,000 D 6.450 N6
FUNG SO MUI ORD CITY TELECOM (HONG KONG) LTD 05/11/99 270,000 500,000 D 6.475 N7
STOCK NAME : Egana Int'l (0048)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SEEBERGER HANS JOERG ORD EGANA INTERNATIONAL (HOLDINGS)- 05/11/99 3,717,852,746 3,709,082,746 A 0.197 N8
LTD
2000 WAR EGANA INTERNATIONAL (HOLDINGS)- / / $100,641,909.60 $100,641,909.60 0.000
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 11/11/99 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Egana Jewellery (0926)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SEEBERGER HANS JOERG ORD EGANA JEWELLERY & PEARLS LIMIT- / / 2,261,916,990 2,261,916,990 0.000
ED
2001 WAR EGANA JEWELLERY & PEARLS LIMIT- / / $77,528,963.25 $77,528,963.25 0.000
ED
ORD EGANA INTERNATIONAL (HOLDINGS)- 05/11/99 3,717,852,746 3,709,082,746 A 0.197 N8
LTD
2000 WAR EGANA INTERNATIONAL (HOLDINGS)- / / $100,641,909.60 $100,641,909.60 0.000
LTD
STOCK NAME : FPB Bank Hold (0717)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
DAVIES DAVID STANLEY ORD FPB BANK HOLDING COMPANY LIMIT- / / 0 0 0.000
ED
ORD FIRST PACIFIC COMPANY LIMITED 08/11/99 2,000,000 4,794,071 D 4.688 N9
STOCK NAME : First Pacific (0142)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
DAVIES DAVID STANLEY ORD FIRST PACIFIC COMPANY LIMITED 08/11/99 2,000,000 4,794,071 D 4.688 N9
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 11/11/99 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Great Eagle H (0041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO KA SHUI ORD GREAT EAGLE HOLDINGS LTD. 03/11/99 311,004,107 311,104,107 D 10.000 N2
3.25% CONV BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N10
TD.
LO KAI SHUI ORD GREAT EAGLE HOLDINGS LTD. 03/11/99 301,912,080 302,012,080 D 10.000 N2
3.25% CONV BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N10
TD.
LAW WAI DUEN NINA ORD GREAT EAGLE HOLDINGS LTD. 03/11/99 289,979,297 290,079,297 D 10.000 N2
3.25% CONV BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N10
TD
LO YING SUI ORD GREAT EAGLE HOLDINGS LTD. 03/11/99 291,229,789 291,329,789 D 10.000 N2
3.25% CONV BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N10
TD
STOCK NAME : Hysan Dev (0014)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE TING CHANG PETER ORD HYSAN DEVELOPMENT CO., LTD. 05/11/99 5,672,278 5,634,844 0.000 N11
LEE CHIEN ORD HYSAN DEVELOPMENT CO., LTD. 05/11/99 8,392,278 8,354,844 0.000 N11
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 11/11/99 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kin Don Hold (0208)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM KWING SUN PHILIP ORD KIN DON HOLDINGS LIMITED / / 0 0 0.000
WEI CHENG WEN ORD KIN DON HOLDINGS LIMITED / / 0 0 0.000
OU TONG DE ORD KIN DON HOLDINGS LIMITED / / 250,500,000 250,500,000 0.000
AU TUNG CHI ORD KIN DON HOLDINGS LIMITED / / 264,250,000 264,250,000 0.000
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N17
STOCK NAME : Sa Sa Int'l (0178)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KING ROGER N12 ORD SA SA INTERNATIONAL HOLDINGS L- 30/09/99 416,666 0 A 0.000
TD
KING ROGER N12 ORD SA SA INTERNATIONAL HOLDINGS L- 01/11/99 624,999 416,666 A 0.000
TD
KING ROGER ORD SA SA INTERNATIONAL HOLDINGS L- 08/11/99 9,030,171 624,999 A 0.928 N13
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 11/11/99 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Tai Fook Sec (0665)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG SHIU HOI PETER ORD TAI FOOK SECURITIES GROUP LIMI- / / 12,400,000 12,400,000 0.000
TED
WAR TAI FOOK SECURITIES GROUP LIMI- 08/11/99 2,480,000 0 0.000 N14
TED
LO LIN SHING SIMON ORD TAI FOOK SECURITIES GROUP LIMI- / / 71,616,222 71,616,222 0.000
TED
WAR TAI FOOK SECURITIES GROUP LIMI- 08/11/99 14,323,244 0 0.000 N14
TED
NON-VOTING DEFERRED - TAI FOOK FINANCE CO LTD / / 47,670,000 47,670,000 0.000
SH
CHAN WING LUK ORD TAI FOOK SECURITIES GROUP LIMI- / / 2,000,000 2,000,000 0.000
TED
WAR TAI FOOK SECURITIES GROUP LIMI- 08/11/99 400,000 0 0.000 N14
TED
STOCK NAME : Tian Teck Land (0266)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEONG KENG HOOI ORD TIAN TECK LAND LTD. 05/11/99 24,646,420 24,610,420 A 1.280
ORD ASSOCIATED INT'L HOTELS LTD / / 13,757,119 13,757,119 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 11/11/99 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Tian Teck Land (0266)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEONG KENG HOOI ORD YIK FOK INV HOLDING CO LTD / / 10 10 0.000
ORD TIAN TECK INV HOLDING CO LTD / / 25 25 0.000
STOCK NAME : Winsan (China) (0085)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI XUE RONG ORD WINSAN (CHINA) INVESTMENT GROU- 08/11/99 3,750,000 0 A 0.000 N15
P CO. LTD.
CHAN HON CHING ORD WINSAN (CHINA) INVESTMENT GROU- 08/11/99 11,250,000 0 A 0.000 N15
P CO. LTD.
BAO GUO PING ORD WINSAN (CHINA) INVESTMENT GROU- 08/11/99 3,750,000 0 A 0.000 N15
P CO. LTD.
CHIU KING CHEUNG ORD WINSAN (CHINA) INVESTMENT GROU- 08/11/99 2,812,500 0 A 0.000 N15
P CO. LTD.
LO MEI CHUN ORD WINSAN (CHINA) INVESTMENT GROU- 08/11/99 1,250,000 0 A 0.000 N15
P CO. LTD.
***** END OF REPORT *****
NOTES:
N1 The Capital Group Companies, Inc. ("CGC") is a holding company for
several subsidiary companies engaged in the investment management
business. The investment management business is divided into two
operational groups, represented by Capital Research and Management
Company ("CRMC") and Capital Group International Inc. ("CGII"). CRMC
is a U.S.-based investment adviser the manages The American Funds
Group of mutual funds. CGII is the parent company of five companies
that serve as investment managers to various institutional clients
around the glove: Capital Guardian Trust Company ("CGTC") in the
U.S., Capital International, Inc. ("CII") in U.S. and Singapore,
Capital International Limited ("CIL") in the United Kingdom, Capital
International S.A. ("CISA") in Switzerland and Capital International
K.K. ("CIKK") in Japan. CRMC and CGII act separately from one another
and from CGC in exercising investment discretion over their managed
accounts.
Neither CGC nor any of its subsidiaries own shares of First Pacific
Company Limited for their own account. Rather, the shares reported in
this notice are owned by accounts under the discretionary investment
management of one or more of the investment management companies
described above.
N2 289,747,580 shares are share interests in a unit trust and a
discretionary trust.
N3 Long Term Incentive Plans
N4 Consideration per unit: $0.98 - $1.00
N5 Disposals were made from 04/11/99 to 05/11/99 at prices ranging from
$6.30 to $6.60 per share.
N6 Disposals were made from 04/11/99 to 05/11/99 at prices ranging from
$6.00 to $6.55 per share.
N7 Consideration per unit: $6.40 - $6.55
N8 Acquisitions were made from 05/11/99 to 08/11/99 at prices ranging from
$0.194 to $0.199 per share.
N9 Consideration per unit: $4.575 - $4.850
N10 These US$2,000,000 3.25% Convertible Bonds are held under a unit trust.
N11 Scrip dividend
N12 Revised
N13 Exercise of option
N14 Bonus issue
N15 As gift
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 09/11/99 : 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.
N17 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 09/11/99 : 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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