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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 07/01/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : CCT Telecom (0138)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
MAK SHIU TONG G ORD CCT TELECOM HOLDINGS LIMITED 2,200,000 080298-070200 2.000 1
STOCK NAME : Chaifa Holdings (0139)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
TOWN MAN CHUNG DAVID G OPT CHAIFA HOLDINGS LTD 1,500,000 030100-210204 0.100 1
STOCK NAME : Dah Sing Financial (0440)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
ANDERSON RODERICK STUART G ORD DAH SING FINANCIAL HOLDINGS LT- 50,000 300697-281200 16.380 1
D.
G ORD DAH SING FINANCIAL HOLDINGS LT- 50,000 281297-281200 16.380 1
D.
G ORD DAH SING FINANCIAL HOLDINGS LT- 50,000 281298-281200 16.380 1
D.
STOCK NAME : Golden Power (0603)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHU KING TIEN G ORD GOLDEN POWER INTERNATIONAL HOL- 2,500,000 230797-220700 0.356 1
DINGS LTD.
CHAN SIU CHI LAWRENCE G ORD GOLDEN POWER INTERNATIONAL HOL- 2,500,000 070797-060700 0.356 1
DINGS LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 07/01/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : HSBC Holdings (0005)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
FLINT DOUGLAS JARDINE G ORD US$0.5 GBP HSBC HOLDINGS PLC 36,000 010499-010406 3.334 0
G ORD US$0.5 GBP HSBC HOLDINGS PLC 3,813 010802-310103 4.521 0
JEBSON ALAN WAYNE G ORD US$0.50 HSBC HOLDINGS PLC 15,000 070398-070305 2.173 0
G ORD US$0.50 HSBC HOLDINGS PLC 22,500 010499-010406 3.333 0
STOCK NAME : Hop Hing Hold (0047)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHAN KWOK YUEN JOSEPH G ORD HOP HING HOLDINGS LTD. 1,100,000 011193-011100 1.120 0
G ORD HOP HING HOLDINGS LTD. 900,000 010196-011100 1.120 0
G ORD HOP HING HOLDINGS LTD. 976,052 120197-110103 1.120 1
STOCK NAME : Hsin Chong Construction (0404)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
TANG HIN CHAK IAN G OPT HSIN CHONG CONSTRUCTION GROUP - 274,000 250998-240908 0.800 10
LTD
G OPT HSIN CHONG CONSTRUCTION GROUP - 274,000 250999-240909 0.800 10
LTD
YEH V-NEE G OPT HSIN CHONG CONSTRUCTION GROUP - 384,000 250998-240908 0.800 10
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 07/01/00 PAGE: 3
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
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
YEH V-NEE G OPT HSIN CHONG CONSTRUCTION GROUP - 384,000 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
G OPT HSIN CHONG CONSTRUCTION GROUP - 616,000 250999-240909 0.800 10
LTD
STOCK NAME : Kin Don Hold (0208)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
AU TUNG CHI G ORD KIN DON HOLDINGS LIMITED 2,235,295 301299-180808 0.255 0
E ORD KIN DON HOLDINGS LIMITED 11,764,705 - - 0
STOCK NAME : Ocean Grand (1220)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
WONG YAT FAI E ORD OCEAN GRAND HOLDINGS LTD 20,000,000 - - 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 07/01/00 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
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
YANG FAN SHING ANDREW G OPT PACIFIC CENTURY INSURANCE HOLD- 3,800,000 6.280 1
INGS LIMITED
YUEN TIN FAN FRANCIS G OPT PACIFIC CENTURY INSURANCE HOLD- 16,200,000 6.280 1
INGS LIMITED
G OPT PACIFIC CENTURY CYBERWORKS LTD 32,000,000 2.356 1
STOCK NAME : Pearl Ori Cyber (0988)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
YUEN HON MING EDWIN G ORD PEARL ORIENTAL CYBERFORCE LIMI- 12,000,000 010700-300602 0.234 0
TED
SIU MIU MAN G ORD PEARL ORIENTAL CYBERFORCE LIMI- 6,000,000 010700-300602 0.234 0
TED
WONG YUK KWAN G ORD PEARL ORIENTAL CYBERFORCE LIMI- 25,000,000 010700-300602 0.234 0
TED
STOCK NAME : Shun Cheong (0650)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
OU KA CHI G OPT SHUN CHEONG HOLDINGS LTD. 600,000 270499-260400 0.179 0
E OPT SHUN CHEONG HOLDINGS LTD. 2,000,000 - - 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 07/01/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Sino-I. Com (0250)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
YU PUN HOI G OPT SINO-I. COM LTD 1,296,000 010200-310103 0.500 10
G OPT SINO-I. COM LTD 1,296,000 010201-310103 0.500 10
G OPT SINO-I. COM LTD 1,728,000 010202-310103 0.500 10
LAM BING KWAN G OPT SINO-I. COM LTD 612,000 010200-310103 0.500 10
G OPT SINO-I. COM LTD 612,000 010201-310103 0.500 10
G OPT SINO-I. COM LTD 816,000 010202-310103 0.500 10
ZHANG HONG REN G OPT SINO-I. COM LTD 504,000 010200-310103 0.500 10
G OPT SINO-I. COM LTD 504,000 010201-310103 0.500 10
G OPT SINO-I. COM LTD 672,000 010202-310103 0.500 10
STOCK NAME : Trans-Ocean (1207)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
SHI JIAN G OPT TRANS-OCEAN (INTERNATIONAL) LI- 2,000,000 0.000 0
MITED
SI XIAO DONG G OPT TRANS-OCEAN (INTERNATIONAL) LI- 2,000,000 0.000 0
MITED
CHEN ZHENG LIANG G OPT TRANS-OCEAN (INTERNATIONAL) LI- 1,000,000 0.000 0
MITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 07/01/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Trans-Ocean (1207)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
ZHANG HUI WEN G OPT TRANS-OCEAN (INTERNATIONAL) LI- 1,000,000 0.000 0
MITED
SHI JIAN DONG G OPT TRANS-OCEAN (INTERNATIONAL) LI- 1,600,000 0.000 0
MITED
LI YAO MIN G OPT TRANS-OCEAN (INTERNATIONAL) LI- 1,000,000 0.000 0
MITED
SZE SIN CHI G OPT TRANS-OCEAN (INTERNATIONAL) LI- 500,000 0.000 0
MITED
YU HAI SHENG G OPT TRANS-OCEAN (INTERNATIONAL) LI- 1,000,000 0.000 0
MITED
STOCK NAME : Tysan Holdings (0687)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHIEN DAVID G RED CONV NOTES TYSAN HOLDINGS LTD 257 010101-310302 1680.000 431,760
STOCK NAME : e-New Media (0128)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
IP LAI CHING CECILIA G ORD E-NEW MEDIA COMPANY LIMITED 4,300,000 111099-291207 1.528 1
E ORD E-NEW MEDIA COMPANY LIMITED 400,000 - - 0
***** END OF REPORT *****
NOTES:
N1 Shares were allotted under the Company's Employee Share Subscription
Scheme.
N2 Wharncliff Limited presently has an interest in 241,676,413 ordinary
shares of the Company, of which ownership of record of 6,265,247 shares
was transferred by the Administrative Trustee of the Tung Holdings Trust
to Wharncliff Limited in exchange for surrender by Wharncliff Limited of
an aggregate 100% interest in the Tung Holdings Trust on 4th January 2000.
N3 This acquisition was carried out by a subsidiary of an associated company
of Shun Ho Group and not by Mr. William Cheng.
N4 Consideration per unit : $4.875 - $4.925
N5 Acquisitions were made from 03/01/2000 to 04/01/2000 at prices ranging
from $0.57 to $0.62 per share.
N6 Exercise of warrants
N7 Automatic re-investment of tax credit by PEP managers.
N8 Declaration of interests subsisting at 01/01/2000, being the date of
Mr. Alan Wayne Jebson appointment as a director in the securities of
the listed company and associated corporations.
N9 Disposals were made from 24/12/1999 to 04/01/2000 at prices ranging
from $3.375 to $3.925 per share.
N10 C. C. Tung is entitled to exercise the voting rights of Tung Holdings
(Trustee) Inc. ("Tung Trustee"), which is entitled to exercise the
right to vote the shares of the Company held by HSBC International
Trustee Limited (the "Administrative Trustee") in the Tung Holdings
Trust (the "THT"), subject to certain conditions set forth in the
Amended and Restated Trust Deed relating to the THT. The Administrative
Trustee of the THT ceased to held any ordinary shares of the Company on
4 January 2000.
Tung Trustee is also entitled to exercise the right to vote all shares
of the Company which are held by Bermuda Trust Company Limited in a
discretionary trust. Wharncliff Limited ("Wharncliff"), a corporation
owned by that trust, presently holds 241,676,413 ordinary shares of the
Company, including 6,265,247 ordinary shares of the Company which were
transferred to Wharncliff Limited in exchange for surrender by Wharncliff
Limited of an aggregate 100% interest in the THT on 4 January 2000.
N11 Rights Shares
N12 This is to restate the unit of warrants after adjustment of subscription
price of warrants from HK$0.72 per share to HK$0.6633 per share with
effect frm 29/12/99.
N13 Consideration per unit : $19.10 - $19.55
N14 Consideration per unit : SG$22.90 - SG$24.00
N15 Consideration per unit : $0.320 - $0.355
N16 Consideration per unit : $0.165 - $0.186
N17 Acquisitions were made from 03/01/2000 to 05/01/2000 at prices ranging
from $0.395 to $0.410 per share.
N18 Gift
N19 Consideration per unit : $0.95 - $0.99
N20 Exercise of share options
N21 Consideration per unit : $0.61 - $0.64
N22 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 07/01/00 : 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.
N23 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 07/01/00 : 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. Pursuant to this, MFC has today
filed with the SEHK 10 copies of Form 55 which can be found in the
hard copy of the Daily Summaries of Directors' and Chief Executives'
Notifications Report.
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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