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Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 15/11/99 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Deson Dev Int'l (0262)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
TJIA BOEN SIEN G ORD DESON DEVELOPMENT INTERNATIONA- 500,000 050198-040100 1.000 1
L HOLDINGS LTD
G ORD DESON DEVELOPMENT INTERNATIONA- 1,900,000 240698-230600 0.470 1
L HOLDINGS LTD
G ORD DESON DEVELOPMENT INTERNATIONA- 900,000 020400-010401 0.280 1
L HOLDINGS LTD
E ORD DESON DEVELOPMENT INTERNATIONA- 1,000,000 - - 0
L HOLDINGS LTD
WANG JING NING G ORD DESON DEVELOPMENT INTERNATIONA- 500,000 050198-040100 1.000 1
L HOLDINGS LTD
G ORD DESON DEVELOPMENT INTERNATIONA- 1,100,000 240698-230600 0.470 1
L HOLDINGS LTD
G ORD DESON DEVELOPMENT INTERNATIONA- 400,000 020400-010402 0.280 1
L HOLDINGS LTD
E ORD DESON DEVELOPMENT INTERNATIONA- 400,000 - - 0
L HOLDINGS LTD
STOCK NAME : Gold Peak (0040)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHUANG SIU LEUNG ANDREW G ORD CLIPSAL INDUSTRIES (HOLDINGS) - 60,000 171196-161100 US$2.350 S$1
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 15/11/99 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Gold Peak (0040)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHUANG SIU LEUNG ANDREW G ORD GPE INDUSTRIES LTD 80,000 030298-020202 US$0.600 S$1
G ORD GPE INDUSTRIES LTD 80,000 230799-220703 US$0.300 S$1
G ORD GPE INDUSTRIES LTD 130,000 020800-010804 US$0.410 S$1
STOCK NAME : Kin Don Hold (0208)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
AU TUNG CHI G OPT KIN DON HOLDINGS LIMITED 14,000,000 041199-180808 0.255 0
OU TONG DE G OPT KIN DON HOLDINGS LIMITED 14,000,000 041199-180808 0.255 0
STOCK NAME : Luks Industrial (0366)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
FAN CHIU TAT MARTIN E ORD LUKS INDUSTRIAL CO. LTD. 300,000 - - 0
STOCK NAME : Rivera (Holdings) (0281)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
TONG CUN LIN G ORD RIVERA (HOLDINGS) LTD. 31,000,000 070898-060801 0.050 1
G ORD PUDONG DEVELOPMENT HOLDINGS LT- 3,000,000 180598-170501 0.510 1
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 15/11/99 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Tristate Hold (0458)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LO CHAK WA G OPT TRISTATE HOLDINGS LTD. 600,000 091100-081102 1.390 1
CHEN NAM ZHANG G OPT TRISTATE HOLDINGS LTD. 600,000 091100-081102 1.390 1
STOCK NAME : Tysan Holdings (0687)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHIEN DAVID G RED. CONV. NOTE TYSAN HOLDINGS LTD 257 010101-310302 1680.000 431,760
***** END OF REPORT *****
NOTES:
N1 Being sales of shares from the Exchange Fund to State Street Bank and
Trust Company as trustee of the Tracker Fund of Hong Kong, resulting
in a decrease in the Portfolio's percentage shareholding in the Listed
Company to below 10%.
N2 Consideration per unit : $0.64 - $0.65
N3 Disposals were made from 10/11/99 to 12/11/99 at prices ranging from
$0.370 to $0.395 per share.
N4 Disposals were made from 05/11/99 to 09/11/99 at prices ranging from
$0.125 to $0.140 per share.
N5 Consideration per unit : $0.194 - $0.198
N6 Consideration per unit : $0.194 - $0.196
N7 Rounding up of 1 unit of 2001 Warrant of the Company in the amount of
HK$0.25 received by the nominee in respect of the interim dividend
declared by Egana International (Holdings) Limited ("EIH"), the holding
company of the Company, for the year ending 31/12/99 on the basis of 5
existing 2001 Warrant for every 200 existing shares of EIH payable on
01/11/99 to those registered on the registrar of members of EIH as at
19/10/99.
N8 Acquisitions were made from 04/11/99 to 09/11/99 at prices ranging from
$0.385 to $0.405 per share.
N9 Being sales of shares from the Exchange Fund to State Street Bank and
Trust Company as trustee of the Tracker Fund of Hong Kong, resulting
in a decrease in the Portfolio's percentage shareholding in the Listed
Company.
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 12/11/99 : 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.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 12/11/99 : 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.
N12 For the Chinese Name, please refer to the hard copy of today's SDI
Daily Summaries and the Company's Press announcement dated 05/11/99.
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