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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 22/11/99 PAGE: 1
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
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
MA WAI MAN CATHERINE G ORD CHINA STRATEGIC HOLDINGS LTD 25,000,000 0.300 1
G ORD (US$) CHINA TIRE HOLDINGS LTD 30,000 10.250 1
G ORD (US$) CHINA TIRE HOLDINGS LTD 190,000 5.875 1
G ORD CHINA ONLINE (BERMUDA) LTD 50,000,000 270899-260802 0.133 1
STOCK NAME : China Strategic (0235)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
MA WAI MAN CATHERINE G ORD CHINA STRATEGIC HOLDINGS LIMIT- 25,000,000 0.300 1
ED
G ORD (US$) CHINA TIRE HOLDINGS LTD 30,000 10.250 1
G ORD (US$) CHINA TIRE HOLDINGS LTD 190,000 5.875 1
G ORD CHINA ONLINE (BERMUDA) LTD 50,000,000 270899-260802 0.133 1
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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 22/11/99 PAGE: 2
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 EALGE 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
LO KAI SHUI G ORD GREAT EGALE 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 : HKR Int'l (0480)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
WU SHAO CHING VERONICA G OPT THE MINGLY CORPORATION LTD 1,500,000 1.340 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. 700,000 - - 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 22/11/99 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Man Sang Int'l (0938)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
HO SUK HAN SOPHIA G ORD MAN SANG INTERNATIONAL LTD 450,000 160500-150502 0.256 10
HUNG KWOK WING G ORD MAN SANG INTERNATIONAL LTD 4,000,000 200498-190400 0.621 10
G ORD MAN SANG INTERNATIONAL LTD 1,800,000 160500-150502 0.256 10
YAN SAU MAN AMY G ORD MAN SANG INTERNATIONAL LTD 5,000,000 200498-190400 0.621 10
G ORD MAN SANG INTERNATIONAL LTD 2,000,000 160500-150502 0.256 10
CHENG TAI PO G ORD MAN SANG INTERNATIONAL LTD 10,000,000 200498-190400 0.621 10
G ORD MAN SANG INTERNATIONAL LTD 1,800,000 090698-080600 0.446 10
G ORD MAN SANG INTERNATIONAL LTD 1,300,000 160500-150502 0.256 10
CHENG CHUNG HING G ORD MAN SANG INTERNATIONAL LTD 10,000,000 200498-190400 0.621 10
G ORD MAN SANG INTERNATIONAL LTD 1,800,000 090698-080600 0.446 10
G ORD MAN SANG INTERNATIONAL LTD 1,300,000 160500-150502 0.256 10
STOCK NAME : Mingly Corp (0478)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
WU SHAO CHING VERONICA G OPT MINGLY CORPORATION LTD., THE 1,500,000 1.340 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 22/11/99 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Pac Century Ins (0065)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LEE HO SANG G OPT PACIFIC CENTURY INSURANCE HOLD- 2,386,000 0.000 1
INGS LIMITED
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
STOCK NAME : Shui On Cons (0983)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
WONG HAK WOOD LOUIS G ORD SHUI ON CONSTRUCTION AND MATER- 168,000 250799-240702 7.500 1
IALS LTD
G ORD SHUI ON CONSTRUCTION AND MATER- 90,000 150700-140703 4.140 1
IALS LTD
G ORD SHUI ON CONSTRUCTION AND MATER- 250,000 070100-060704 11.210 1
IALS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 22/11/99 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Styland Hold. (0211)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHEUNG CHI SHING KENNETH G OPT STYLAND HOLDINGS LTD. 18,666,666 120897-110800 0.267 0
G OPT STYLAND HOLDINGS LTD. 45,000,000 210499-200402 0.026 0
STOCK NAME : Tristate Hold (0458)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
WANG KIN CHUNG PETER G OPT TRISTATE HOLDINGS LTD. 6,500,000 091100-081102 1.390 1
***** END OF REPORT *****
NOTES:
N1 289,947,580 shares are share interests in a unit trust and a discretionary
trust.
N2 Placing of 133,000,000 shares at HK$2.10 per share as announced on
17 November 1999.
N3 Rights Issue
N4 Distribution of 24,000,000 shares to on of its beneficiaries on
2 November 1998.
N5 Consideration per unit : $1.01 - $1.06
N6 Consideration per unit : $0.214 - $0.221
N7 S.T. Dupont S.A. ceased to be an associated corporation of Dickson
Concepts (International) Ltd.
N8 Consideration per unit : $0.196 - $0.200
N9 Acquisitions were made from 12/11/99 to 16/11/99 at prices ranging from
$10.40 to $10.95 per share.
N10 These US$2,000,000 3.25% Convertible Bonds are held under a unit trust.
N11 Exercise of share option
N12 Disposals were made from 15/11/99 to 17/11/99 at prices ranging from
$1.32 to $1.48 per share.
N13 Consideration per unit : $0.010 & $0.011
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 18/11/99 : 500,397,825
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.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 18/11/99 : 500,397,825
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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