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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 22/12/99 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Chevalier Cons (0579)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LAM TIMOTHY JUNIOR G OPT CHEVALIER CONSTRUCTION HOLDING- 3,000,000 040998-030901 0.325 1
S LTD
CHOW YEI CHING G OPT CHEVALIER CONSTRUCTION HOLDING- 4,400,000 030998-020901 0.325 1
S LTD
G OPT CHEVALIER INT'L HOLDINGS LTD 18,000,000 030998-020901 0.538 1
G OPT CHEVALIER ITECH HOLDINGS LTD 14,000,000 030998-020901 0.338 1
STOCK NAME : Chevalier Int'l (0025)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
TAM KWOK WING G OPT CHEVALIER INTERNATIONAL HOLDIN- 1,700,000 040998-030901 0.538 1
GS LTD.
CHOW YEI CHING G OPT CHEVALIER INTERNATIONAL HOLDIN- 18,000,000 030998-020901 0.538 1
GS LTD.
G OPT CHEVALIER ITECH HOLDINGS LTD 14,000,000 030998-020901 0.338 1
G OPT CHEVALIER CONSTRUCTION HOLDING- 4,400,000 030998-020901 0.325 1
S LTD
FUNG WO SHUN G OPT CHEVALIER INTERNATIONAL HOLDIN- 2,200,000 030998-020901 0.538 1
GS LTD.
G OPT CHEVALIER ITECH HOLDINGS LTD 2,300,000 030998-020901 0.338 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 22/12/99 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Chevalier Int'l (0025)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
FUNG PAK KWAN G OPT CHEVALIER INTERNATIONAL HOLDIN- 8,000,000 030998-020901 0.538 1
GS LTD.
G OPT CHEVALIER ITECH HOLDINGS LTD 8,300,000 030998-020901 0.338 1
STOCK NAME : Chevalier iTech (0508)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHOW YEI YING G OPT CHEVALIER ITECH HOLDINGS LTD 14,000,000 030998-020901 0.338 1
G OPT CHEVALIER INT'L HOLDINGS LTD 18,000,000 030998-020901 0.538 1
G OPT CHEVALIER CONSTRUCTION HOLDING- 4,400,000 030998-020901 0.325 1
S LTD
FUNG PAK KWAN G OPT CHEVALIER ITECH HOLDINGS LTD 8,300,000 030998-020901 0.338 1
G OPT CHEVALIER INT'L HOLDINGS LTD 8,000,000 030998-020901 0.538 1
FUNG WO SHUN G OPT CHEVALIER ITECH HOLDINGS LTD 2,300,000 030998-020901 0.338 1
G OPT CHEVALIER INT'L HOLDINGS LTD 2,200,000 030998-020901 0.538 1
STOCK NAME : China EB Ltd (0165)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
XING HUA G ORD CHINA EVERBRIGHT LTD 5,000,000 5.152 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 22/12/99 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : China EB Ltd (0165)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
XING HUA G ORD CHINA EVERBRIGHT LTD 400,000 4.308 1
STOCK NAME : City Telecom (1137)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
WONG WAI KAY RICKY G ORD CITY TELECOM (HONG KONG) LTD 3,000,000 8.200 1
G ORD CITY TELECOM (HONG KONG) LTD 3,000,000 8.200 0
G ORD CITY TELECOM (HONG KONG) LTD 4,000,000 8.200 0
FUNG SO MUI G ORD CITY TELECOM (HONG KONG) LTD 200,000 1.500 1
G ORD CITY TELECOM (HONG KONG) LTD 300,000 1.500 0
G ORD CITY TELECOM (HONG KONG) LTD 500,000 1.200 0
E ORD CITY TELECOM (HONG KONG) LTD 500,000 - - 0
CHEUNG CHI KIN PAUL G ORD CITY TELECOM (HONG KONG) LTD 3,000,000 8.200 1
G ORD CITY TELECOM (HONG KONG) LTD 3,000,000 8.200 0
G ORD CITY TELECOM (HONG KONG) LTD 4,000,000 8.200 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 22/12/99 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Computer & Tech (0046)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
NG CHEUNG SHING G ORD COMPUTER AND TECHNOLOGIES HOLD- 32,000 101299-291101 1.750 10
INGS LIMITED
G ORD COMPUTER AND TECHNOLOGIES HOLD- 800,000 031200-021104 1.800 10
INGS LIMITED
E ORD COMPUTER AND TECHNOLOGIES HOLD- 1,200,000 - - 0
INGS LIMITED
LEUNG KING SAN SUNNY G ORD COMPUTER AND TECHNOLOGIES HOLD- 22,000 101299-291101 1.750 10
INGS LIMITED
G ORD COMPUTER AND TECHNOLOGIES HOLD- 188,000 031200-021104 1.800 10
INGS LIMITED
E ORD COMPUTER AND TECHNOLOGIES HOLD- 600,000 - - 0
INGS LIMITED
STOCK NAME : High Fashion (0608)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
IP WENG KUN G ORD HIGH FASHION INTERNATIONAL LTD- 600,000 050502-040509 0.000 0
.
G ORD HIGH FASHION INTERNATIONAL LTD- 450,000 050503-040509 0.000 0
.
G ORD HIGH FASHION INTERNATIONAL LTD- 450,000 050504-040509 0.000 0
.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 22/12/99 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : High Fashion (0608)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LAM FOO WAH G ORD HIGH FASHION INTERNATIONAL LTD- 1,520,000 050502-040509 0.000 0
.
G ORD HIGH FASHION INTERNATIONAL LTD- 1,140,000 050503-040509 0.000 0
.
G ORD HIGH FASHION INTERNATIONAL LTD- 1,140,000 050504-040509 0.000 0
.
STOCK NAME : Hsin Chong Construction (0404)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
YEH V-NEE G OPT HSIN CHONG CONSTRUCTION GROUP - 384,000 250998-240908 0.800 10
LTD
G OPT HSIN CHONG CONSTRUCTION GROUP - 384,000 250999-240909 0.800 10
LTD
YEH MEOU TSEN GEOFFREY G OPT HSIN CHONG CONSTRUCTION GROUP - 694,000 250998-240908 0.800 10
LTD
G OPT HSIN CHONG CONSTRUCTION GROUP - 692,000 250999-240909 0.800 10
LTD
LAM WOON CHEONG STEVEN G OPT HSIN CHONG CONSTRUCTION GROUP - 512,000 250997-240907 0.800 10
LTD
G OPT HSIN CHONG CONSTRUCTION GROUP - 616,000 250998-240908 0.800 10
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 22/12/99 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Hsin Chong Construction (0404)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LAM WOON CHEONG STEVEN G OPT HSIN CHONG CONSTRUCTION GROUP - 616,000 250999-240909 0.800 10
LTD
STOCK NAME : MAE Holdings (0851)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
HO WING YUK G ORD MAE HOLDINGS LIMITED 26,660,000 030999-091108 0.107 1
G ORD MAE HOLDINGS LIMITED 8,250,000 121099-091108 0.210 1
E ORD MAE HOLDINGS LIMITED 4,670,000 - - 0
STOCK NAME : Ocean Grand (1220)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
YIP KIM PO G ORD OCEAN GRAND HOLDINGS LTD 50,000,000 141299-030907 0.077 1
***** END OF REPORT *****
NOTES:
N1 The shares of Chevalier Development International Limited ("CDIL")
has been cancelled in exchange for HK$0.94 in cash. The listing of
CDIL shares was withdrawn from The Stock Exchange of Hong Kong
Limited on 14th December 1999.
N2 Date of Transaction : 14/12/99 - 15/12/99
N3 This is a reduction in a deemed beneficial interest in shares held by
a family trust. The shares in JMH were reduced as 1,161,762 shares
were appointed out of the trust to two of my children who are above
the age of 18 years. There was no sale of shares.
N4 Exercise of share option.
N5 No. of warrants (69,460,997) entitled by Mr. Yip Kim Po is based on no.
shares (368,804,927) held by Mr. Yip Kim Po as at 15/10/1999 (on the
basis of one warrant for every five shares held) at a subscription price
of HK$0.20 per share in accordance with the circular issued on 29/09/1999.
N6 No. of warrants (69,460,997) held by Mr. Yip Kim Po as at 25/11/1999 has
been adjusted to a subscription price of HK$0.07 as a result of the bonus
issue (on the basis of two bonus shares for every one existing share) in
accordance with the circular issued on 10/11/1999.
N7 Disposals were made from 12/12/99 to 17/12/99 at prices ranging from
$1.41 to $1.47 per share.
N8 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 22/12/99 : 499,425,125
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.
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 22/12/99 : 499,425,125
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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