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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 29/12/99 PAGE: 1
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
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
WANG XIAOPING G ORD CHINA EVERBRIGHT LTD 450,000 4.308 1
E ORD CHINA EVERBRIGHT LTD 50,000 - - 0
STOCK NAME : China Online (0383)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
OEI HONG LEONG G ORD CHINA STRATEGIC HOLDINGS LTD 18,500,000 0.606 1
G ORD CHINA STRATEGIC HOLDINGS LTD 25,000,000 0.300 1
G ORD CHINA ONLINE (BERMUDA) LTD 50,000,000 171097-161000 0.240 1
G ORD CHINA ONLINE (BERMUDA) LTD 20,000,000 010699-310502 0.129 1
G ORD (US$) CHINA TIRE HOLDINGS LTD 220,000 10.250 1
MA WAI MAN CATHERINE G ORD CHINA STRATEGIC HOLDINGS LTD 25,000,000 0.300 1
G ORD (US$) CHINA TIRE HOLDINGS LTD 30,000 10.250 1
G ORD (US$) CHINA TIRE HOLDINGS LTD 190,000 5.875 1
E ORD CHINA ONLINE (BERMUDA) LIMITED 50,000,000 - - 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 29/12/99 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : China Star Ent (0326)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
HEUNG WAH KEUNG G OPT CHINA STAR ENTERTAINMENT LTD. 9,682,012 211196-201106 0.000 0 N17
G OPT CHINA STAR ENTERTAINMENT LTD. 15,000,000 140699-130609 0.317 1
CHEN MING YIN TIFFANY G OPT CHINA STAR ENTERTAINMENT LTD. 9,682,012 211196-201106 0.000 0 N17
G OPT CHINA STAR ENTERTAINMENT LTD. 15,000,000 140699-130609 0.317 1
STOCK NAME : China Strategic (0235)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
OEI HONG LEONG G ORD CHINA STRATEGIC HOLDINGS LIMIT- 18,500,000 0.606 1
ED
G ORD CHINA STRATEGIC HOLDINGS LIMIT- 25,000,000 0.300 1
ED
G ORD CHINA ONLINE (BERMUDA) LTD 50,000,000 171097-161000 0.240 1
G ORD CHINA ONLINE (BERMUDA) LTD 20,000,000 010699-310502 0.129 1
G ORD (US$) CHINA TIRE HOLDINGS LTD 220,000 10.250 1
MA WAI MAN CATHERINE G ORD CHINA STRATEGIC HOLDINGS LIMIT- 25,000,000 0.300 1
ED
G ORD (US$) CHINA TIRE HOLDINGS LTD 30,000 10.250 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 29/12/99 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : China Strategic (0235)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
MA WAI MAN CATHERINE G ORD (US$) CHINA TIRE HOLDINGS LTD 190,000 5.875 1
E ORD CHINA ONLINE (BERMUDA) LTD 50,000,000 - - 0
STOCK NAME : Golik Holding (1118)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
PANG TAK CHUNG G OPT GOLIK HOLDINGS LTD 1,167,550 260598-250500 1.020 0
G OPT GOLIK HOLDINGS LTD 2,000,000 270599-260501 0.240 0
STOCK NAME : HKCB Bank (0655)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LEE LUEN WAI JOHN G OPT LIPPO CHINA RESOURCES LTD 1,500,000 1.325 1
STOCK NAME : LS High-Tech (0606)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHEUNG CHI SUN G ORD LEADING SPIRIT HIGH-TECH (HOLD- 2,000,000 230100-220102 0.100 1
INGS) CO LTD
G ORD LEADING SPIRIT ELECTRIC CO LTD 2,040,000 070798-060700 0.157 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 29/12/99 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Lippo (0226)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LEE LUEN WAI JOHN G OPT LIPPO CHINA RESOURCES LTD 1,500,000 1.325 1
STOCK NAME : Lippo China Res (0156)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LEE LUEN WAI JOHN G OPT LIPPO CHINA RESOURCES LTD 1,500,000 1.325 1
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
STOCK NAME : Ocean Grand (1220)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
YIP WAN FUNG G ORD OCEAN GRAND HOLDINGS LTD 50,000,000 141299-030907 0.077 1
E ORD OCEAN GRAND HOLDINGS LTD 50,000,000 - - 0
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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 29/12/99 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Vanda Systems (0757)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
WAI YEE JAN G ORD VANDA SYSTEMS & COMMUNICATIONS- 400,000 0.420 1
HOLDINGS LTD
G ORD VANDA SYSTEMS & COMMUNICATIONS- 1,500,000 0.870 1
HOLDINGS LTD
STOCK NAME : Wai Kee Hold (0610)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
ZEN WEI PEU DEREK G OPT WAI KEE HOLDINGS LTD 1,500,000 080797-070700 1.600 1
G OPT ROAD KING INFRASTRUCTURE LTD 350,000 230698-220600 6.000 1
G OPT ROAD KING INFRASTRUCTURE LTD 539,000 020800-010802 5.600 1
G OPT ROAD KING INFRASTRUCTURE LTD 250,000 020800-010802 4.950 1
***** END OF REPORT *****
NOTES:
N1 Exercise of share option
N2 Consideration per unit : $0.230 - $0.285
N3 Consideration per unit : $0.40 - $0.41
N4 Consideration per unit : $0.30 - $0.31
N5 Disposals were made from 20/12/99 to 21/12/99 at prices ranging from
$8.00 to $8.25 per share.
N6 Acquisitions were made from 20/12/99 to 22/12/99 at prices ranging from
$0.70 to $0.73 per share.
N7 Acquisitions were made from 21/12/99 to 22/12/99 at prices ranging from
$0.31 to $0.33 per share.
N8 220,000 units at HK$0.09945 per unit were disposed on 20/12/99; 153,376
units at HK$0.08281 per unit were disposed on 21/12/99.
N9 Acquisitions were made from 16/12/99 to 17/12/99 at prices ranging from
$4.70 to $5.10 per share.
N10 Date of transaction : 21/12/99 - 24/12/99
N11 Disposals were made from 20/12/99 to 21/12/99 at prices ranging from
$18.20 to $18.90 per share.
N12 Acquisitions were made from 20/12/99 to 23/12/99 at prices ranging from
$0.39 to $0.41 per share.
N13 No. of warrants (11,144,000) held on 22/10/99 is based on no. of shares
(55,720,000) held on 15/10/99 (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 29/09/99.
N14 No. of warrants (11,144,000) held as at 25/10/99 has been adjusted to a
subscription price of HK$0.07 due to bonus of shares (on the basis of
two bonus shares for every one existing share) in accordance with the
circular issued on 10/11/99.
N15 Scrip Dividend
N16 Acquisitions were made from 21/12/99 to 23/12/99 at prices ranging from
$1.74 to $1.83 per share.
N17 Consideration : $2.107
N18 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.
N19 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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