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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 12/11/99 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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
PINAULT MICHAEL ORD AXA CHINA REGION LIMITED / / 0 0 0.000
ORD AXA CHINA / / 1 1 0.000
ORD HOLDING VENDOME 3 / / 1 1 0.000
ORD AXA FRANCE ASSURANCE / / 1 1 0.000
ORD AXA DIRECT 16/03/99 1 0 A 0.000
ORD (FF) AXA 05/11/99 7,200 0 A 300.000
ORD (FF) AXA 05/11/99 0 7,200 D 870.780
STOCK NAME : Alco Holdings (0328)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KUOK KUN MAN ORD ALCO HOLDINGS LIMITED 02/11/99 1,392,000 1,692,000 D 0.730
ORD ALCO HOLDINGS LIMITED 03/11/99 1,160,000 1,392,000 D 0.740
ORD ALCO HOLDINGS LIMITED 05/11/99 892,000 1,160,000 D 0.730
STOCK NAME : CWHKT (0008)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SMITH NORMAN BRIAN ORD CABLE & WIRELESS HKT LTD / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 12/11/99 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : CWHKT (0008)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SMITH NORMAN BRIAN ORD 25P (GBP) CABLE AND WIRELESS PLC 21/10/99 39,781 39,773 A 6.800
STOCK NAME : Daido Concrete (0544)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
PANG TAK CHUNG ORD DAIDO CONCRETE (H.K.) LTD. 05/11/99 1,918,984,564 0 A 0.000
STOCK NAME : Egana Int'l (0048)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SEEBERGER JANS JOERG ORD EGANA INTERNATIONAL (HOLDINGS)- 09/11/99 3,727,112,746 3,717,852,746 A 0.197 N3
LTD
2000 WAR EGANA INTERNATIONAL (HOLDINGS)- / / $100,641,909.60 $100,641,909.60 0.000
LTD
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 INT'L (HOLDINGS) LTD 09/11/99 3,727,112,746 3,717,852,746 A 0.197 N3
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 12/11/99 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 2000 WAR EGANA INT'L (HOLDINGS) LTD / / $100,641,909.60 $100,641,909.60 0.000
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 CO LTD 09/11/99 1,850,000 2,000,000 D 4.775
ORD FIRST PACIFIC CO LTD 09/11/99 1,644,000 1,850,000 D 4.750
ORD FIRST PACIFIC CO LTD 09/11/99 1,378,000 1,644,000 D 4.700
ORD FIRST PACIFIC CO LTD 09/11/99 754,000 1,378,000 D 4.675
ORD FIRST PACIFIC CO LTD 09/11/99 0 754,000 D 4.650
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 11/11/99 555,325,939 560,325,939 D 0.250
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 12/11/99 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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 09/11/99 1,850,000 2,000,000 D 4.775
ORD FIRST PACIFIC COMPANY LIMITED 09/11/99 1,644,000 1,850,000 D 4.750
ORD FIRST PACIFIC COMPANY LIMITED 09/11/99 1,378,000 1,644,000 D 4.700
ORD FIRST PACIFIC COMPANY LIMITED 09/11/99 754,000 1,378,000 D 4.675
ORD FIRST PACIFIC COMPANY LIMITED 09/11/99 0 754,000 D 4.650
STOCK NAME : First Shanghai (0227)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAO YUAN YI ORD FIRST SHANGHAI INVESTMENTS LIM- 09/11/99 74,508,000 72,988,000 A 0.569
ITED
WAR FIRST SHANGHAI INVESTMENTS LIM- / / 26,651,621 26,651,621 0.000
ITED
HU YI MING ORD FIRST SHANGHAI INVESTMENTS LIM- 09/11/99 0 920,000 D 0.570
ITED
STOCK NAME : G-Prop (Hold) (0286)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO SIU WAH ORD G-PROP (HOLDINGS) LTD 08/11/99 3,000,000 0 0.970 N4
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 12/11/99 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Goldtron Hold (0524)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
BULAWA DERRICK FRANCIS ORD GOLDTRON HOLDINGS LIMITED / / 0 0 0.000
LIM SHYANG GUEY ORD GOLDTRON HOLDINGS LIMITED / / 0 0 0.000
STOCK NAME : Golik Holding (1118)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
PANG TAK CHUNG ORD GOLIK HOLDINGS LTD 05/11/99 206,679,700 206,519,700 A 0.350
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N6
STOCK NAME : Ngai Hing Hong (1047)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG SIU KUEN NELSON ORD NGAI HING HONG CO LTD 01/11/99 154,430,000 154,230,000 A 0.230
ORD NGAI HING HONG CO LTD 01/11/99 154,440,000 154,430,000 A 0.226
STOCK NAME : Ocean Grand (1220)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YIP WAN FUNG ORD OCEAN GRAND HOLDINGS LTD 08/11/99 60,420,000 60,720,000 D 0.330
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 12/11/99 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Ocean Grand (1220)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YIP WAN FUNG ORD OCEAN GRAND HOLDINGS LTD 08/11/99 57,420,000 60,420,000 D 0.335
ORD OCEAN GRAND HOLDINGS LTD 08/11/99 53,820,000 57,420,000 D 0.340
ORD OCEAN GRAND HOLDINGS LTD 08/11/99 53,720,000 53,820,000 D 0.345
ORD OCEAN GRAND HOLDINGS LTD 09/11/99 53,520,000 53,720,000 D 0.335
ORD OCEAN GRAND HOLDINGS LTD 09/11/99 50,970,000 53,520,000 D 0.340
ORD OCEAN GRAND HOLDINGS LTD 09/11/99 50,720,000 50,970,000 D 0.345
STOCK NAME : Peaktop Int'l (0925)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LIN CHUN KUEI ORD PEAKTOP INTERNATIONAL HOLDINGS- 10/11/99 32,612,000 52,452,000 D 0.600
LTD
WAR PEAKTOP INTERNATIONAL HOLDINGS- / / 10,490,400 10,490,400 0.000
LTD
STOCK NAME : SHK PPT (0016)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD SUN HUNG KAI PROPERTIES LTD. 04/11/99 1,022,340 1,100,340 D 63.050
ORD SUN HUNG KAI PROPERTIES LTD. 05/11/99 972,340 1,022,340 D 65.700
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 12/11/99 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : SHK PPT (0016)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD SUN HUNG KAI PROPERTIES LTD. 09/11/99 899,340 972,340 D 67.700
ORD (%) CENTRAL WATERFRONT PROPERTY HO- / / 47.5 47.5 0.000
LDINGS LTD
ORD MIGHTYPATTERN LTD / / 200 200 0.000
ORD NEWFOUNDWORLD HOLDINGS LTD / / 40,000 40,000 0.000
ORD TOPCYCLE DEVELOPMENT LTD / / 1 1 0.000
ORD STAR PLAY DEVELOPMENT LTD / / 1 1 0.000
ORD TEAMFIELD PROPERTY LTD / / 4,918 4,918 0.000
STOCK NAME : Shui On Cons (0983)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG YUET LEUNG FRANKIE ORD SHUI ON CONSTRUCTION AND MATER- 10/11/99 823,000 583,000 A 7.500
IALS LTD
ORD SHUI ON CONSTRUCTION AND MATER- 10/11/99 871,000 823,000 A 4.140
IALS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 12/11/99 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Victory City (0539)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEN TIEN TUI ORD VICTORY CITY INTERNATIONAL HOL- 02/11/99 150,404,000 151,604,000 0.000 N5
DINGS LTD
ORD VICTORY CITY INTERNATIONAL HOL- 09/11/99 15,040,400 150,404,000 0.000 N1
DINGS LTD
PHAISALAKANI VICHAI ORD VICTORY CITY INTERNATIONAL HOL- 09/11/99 100,000 1,000,000 0.000 N1
DINGS LTD
LI MING HUNG ORD VICTORY CITY INTERNATIONAL HOL- 09/11/99 15,000,000 150,000,000 0.000 N1
DINGS LTD
STOCK NAME : Winsan (China) (0085)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN CHAK SHING ORD WINSAN (CHINA) INVESTMENT GROU- 08/11/99 696,062,500 720,000,000 D 0.000 N2
P CO. LTD.
***** END OF REPORT *****
NOTES:
N1 Consolidation of shares
N2 Decrease in ordinary shareholdings in Winsan (China) Inv by way of gift.
N3 Consideration per unit : $0.195 - $0.198
N4 Exercise of option
N5 Mr. Chen Tien Tui holds 1,200,000 shares through C. A. Pacific Securities
Ltd. A letter was received on Nov 2, 1999 notifying that a compensation
will be given in regard to the shares. Thus, the shares held through
C. A. Pacific Securities Ltd. are supposed to be disposed of.
N6 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.
N7 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. Pursuant to this, MFC has today
filed with the SEHK 2 copies of Form 55 which can be found in the
hard copy of the Daily Summaries of Directors' and Chief Executives'
Notifications Report.
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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