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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 28/12/99 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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 23/12/99 2,392,000 892,000 A 0.380
STOCK NAME : Cafe de Coral H (0341)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO PIK LING ANITA N1 ORD CAFE DE CORAL HOLDINGS LTD. 14/12/99 60,234,339 60,184,339 A 3.000
STOCK NAME : Great China (0141)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO MING TAK JOHN ORD GREAT CHINA HOLDINGS LTD. 24/11/97 138,347,288 137,967,288 A 0.890
ORD GREAT CHINA HOLDINGS LTD. 23/12/99 138,947,288 138,347,288 A 0.760
STOCK NAME : HK&S Hotels (0045)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SMYTH RODNEY LEO ORD HONGKONG & SHANGHAI HOTELS, LT- 21/12/99 400,000 350,000 A 5.200
D., THE
STOCK NAME : Luk Fook Hold (0590)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHU KUAN ORD LUK FOOK HOLDINGS (INTERNATION- 20/12/99 283,106,508 280,506,508 A 0.440
AL) LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 28/12/99 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N10
STOCK NAME : Ocean Grand (1220)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YIP KIM PO ORD OCEAN GRAND HOLDINGS LTD 21/12/99 1,106,414,961 1,106,414,961 0.100 N2
WAR OCEAN GRAND HOLDINGS LTD / / 69,460,997 69,460,997 0.070
CHOY TAK HO ORD OCEAN GRAND HOLDINGS LTD / / 0 0 0.000
STOCK NAME : Pac Challenge (0166)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YU SHIN GAY JOSEPH ORD PACIFIC CHALLENGE HOLDINGS LIM- 22/12/99 38,694,000 38,674,000 A 0.670
ITED
STOCK NAME : RBI Holdings (0566)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN PIK HA ORD RBI HOLDINGS LTD 21/12/99 141,342,200 141,282,200 A 1.090 N3
YIP YUN KUEN ORD RBI HOLDINGS LTD 21/12/99 141,342,200 141,282,200 A 1.090 N3
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 28/12/99 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : S.A.S. Dragon (1184)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YIM YUK LUN STANLEY ORD S.A.S. DRAGON HOLDINGS LTD. 21/12/99 37,817,400 37,721,400 A 0.000
YIM YUK LUN STANLEY ORD S.A.S. DRAGON HOLDINGS LTD. 22/12/99 38,157,400 37,817,400 A 0.000
STOCK NAME : Sa Sa Int'l (0178)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWOK SIU MING ORD SA SA INTERNATIONAL HOLDINGS L- 16/12/99 906,734,400 905,732,400 A 1.140 N4
TD
STOCK NAME : Sino Infotech (0205)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
JIN YAN ORD SINO INFOTECH HOLDINGS LIMITED 21/12/99 7,094,000 6,804,000 A 0.217
STOCK NAME : Stone Electron (0409)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI WENJUN ORD STONE ELECTRONIC TECHNOLOGY LT- 18/12/99 5,120,000 0 1.460 N5
D.
ORD STONE ELECTRONIC TECHNOLOGY LT- 20/12/99 596,000 5,120,000 D 5.075
D.
ORD STONE ELECTRONIC TECHNOLOGY LT- 21/12/99 0 596,000 D 5.125
D.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 28/12/99 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Stone Electron (0409)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
DUAN YONGJI ORD STONE ELECTRONIC TECHNOLOGY LT- 18/12/99 11,095,000 1,200,000 0.000 N6
D.
ORD STONE ELECTRONIC TECHNOLOGY LT- 20/12/99 2,345,000 11,095,000 D 5.075
D.
ORD STONE ELECTRONIC TECHNOLOGY LT- 21/12/99 1,200,000 2,345,000 D 5.125
D.
SHEN GUOJUN ORD STONE ELECTRONIC TECHNOLOGY LT- 18/12/99 7,300,000 0 1.460 N5
D.
ORD STONE ELECTRONIC TECHNOLOGY LT- 20/12/99 852,000 7,300,000 D 5.075
D.
ORD STONE ELECTRONIC TECHNOLOGY LT- 21/12/99 0 852,000 D 5.125
D.
CHU ZHONG ORD STONE ELECTRONIC TECHNOLOGY LT- 18/12/99 3,736,190 0 1.460 N5
D.
ORD STONE ELECTRONIC TECHNOLOGY LT- 20/12/99 432,190 3,736,190 D 5.075
D.
ORD STONE ELECTRONIC TECHNOLOGY LT- 21/12/99 0 432,190 D 5.125
D.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 28/12/99 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Wiltec Holdings (1169)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEUNG NGAI ORD WILTEC HOLDINGS LIMITED 20/12/99 151,400,000 151,500,000 D 0.950
WAR WILTEC HOLDINGS LIMITED / / 30,360,000 30,360,000 0.000
ORD PULTENEY GROUP LTD / / 6,860 6,860 0.000
STOCK NAME : Yugang Int'l (0613)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YUEN WING SHING ORD YUGANG INTERNATIONAL LTD 20/12/99 1,000,000 1,500,000 D 0.435
STOCK NAME : i-Cable Comm (1097)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG TIN HOI STEPHEN ORD I-CABLE COMMUNICATIONS LIMITED 16/12/99 500,000 150,000 A 9.575 N7
ORD THE WHARF (HOLDINGS) LTD 16/12/99 180,057 380,057 D 18.900 N8
***** END OF REPORT *****
NOTES:
N1 Revised
N2 Grecian Resources Limited sold 4,000,000 shares to Holylake Resources
Ltd @HK$0.10 on 21/12/99.
N3 Consideration per unit : $1.08 - $1.10
N4 Acquisitions were made from 16/12/99 to 22/12/99 at prices ranging from
$1.12 to $1.16 per share.
N5 Exercise of share options.
N6 9,895,000 shares allotted on exercise of share options at $1.16 and $1.46
per share.
N7 Consideration per unit : $9.55 & $9.60
N8 Consideration per unit : $18.85 - $18.95
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 24/12/99 : 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.
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 24/12/99 : 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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