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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 18/01/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Artfield Group (1229)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO KWAN CHING ORD ARTFIELD GROUP LTD 14/01/00 300,000 500,000 D 0.000
STOCK NAME : Arts Optical (1120)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG HOI YING MICHAEL ORD ARTS OPTICAL INTERNATIONAL HOL- 11/01/00 222,150,000 228,150,000 D 0.930
DINGS LTD
STOCK NAME : Burlingame Int'l (0202)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TANG SUNG KWONG ORD BURLINGAME INTERNATIONAL CO. L- 10/01/00 138,549,969 144,234,969 D 0.191 N3
TD.
STOCK NAME : CKI Holdings (1038)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FOK KIN NING CANNING ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 0 0 0.000
DINGS LTD
ORD HUTCHISON WHAMPOA LTD / / 875,089 875,089 0.000
ORD HUTCHISON TELECOMMUNICATIONS (- / / 100,000 100,000 0.000
AUSTRALIA) LTD
6.95% NOTES DUE 2007 HUTCHISON WHAMPOA FINANCE (CI)- 11/01/00 US$11,000,000 US$8,000,000 A 0.000 N4
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 18/01/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : CKI Holdings (1038)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FOK KIN NING CANNING AMERICAN DEPOSITORY - PARTNER COMMUNICATIONS CO LTD / / 25,000 25,000 0.000
SH
STOCK NAME : Cheung Kong (Holdings) (0001)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FOK KIN NING CANNING ORD CHEUNG KONG (HOLDINGS) LTD. / / 0 0 0.000
ORD HUTCHISON WHAMPOA LTD / / 875,089 875,089 0.000
ORD HUTCHISON TELECOMMUNICATIONS (- / / 100,000 100,000 0.000
AUSTRALIA) LTD
6.95% NOTES DUE 2007 HUTCHISON WHAMPOA FINANCE (CI)- 11/01/00 US$11,000,000 US$8,000,000 A 0.000 N4
LTD
STOCK NAME : Chinese Est H (0127)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU LUEN HUNG JOSEPH ORD CHINESE ESTATES HOLDINGS LTD. / / 1,059,007,868 1,059,007,868 0.000
ORD EVERGO CHINA HOLDINGS LTD / / 1,112,558,621 1,112,558,621 0.000
ORD THE KWONG SANG HONG INT'L LTD / / 394,442,047 394,442,047 0.000
WAR CHINESE ESTATES HOLDINGS LTD. / / 96,189,800 96,189,800 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 18/01/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Companion Build (0432)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SHIU YEUK YUEN ORD COMPANION BUILDING MATERIAL IN- 10/01/00 503,046,194 452,392,194 A 0.181 N5
TERNATIONAL (HOLDINGS) LTD
STOCK NAME : G-Prop (Hold) (0286)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG KWAI SUN ROGER ORD G-PROP (HOLDINGS) LTD 10/01/00 848,000 1,000,000 D 2.750
LO SIU WAH ORD G-PROP (HOLDINGS) LTD 10/01/00 500,000 2,000,000 D 2.750
ORD G-PROP (HOLDINGS) LTD 10/01/00 0 500,000 D 2.700
STOCK NAME : Grande Holdings (0186)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO WING ON CHRISTOPHER ORD GRANDE HOLDINGS LTD., THE 11/01/00 194,235,140 194,031,140 A 3.725
WAR GRANDE HOLDINGS LTD., THE / / 38,041,428 38,041,428 0.000
HO WING ON CHRISTOPHER ORD GRANDE HOLDINGS LTD., THE 12/01/00 194,281,140 194,235,140 A 3.700
ORD GRANDE HOLDINGS LTD., THE 13/01/00 194,381,140 194,281,140 A 3.700
WAR GRANDE HOLDINGS LTD., THE / / 38,041,428 38,041,428 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 18/01/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Guangdong Brew (0124)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUI HO MING HERBERT ORD GUANGDONG BREWERY HOLDINGS LTD / / 0 0 0.000
ORD GUANGDONG INVESTMENT LTD 14/01/00 6,000,000 0 A 0.920
STOCK NAME : Guangdong Build (0818)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUI HO MING HERBERT ORD GUANGDONG BUILDING INDUSTRIES - / / 0 0 0.000
LIMITED
ORD GUANGDONG INVESTMENT LTD 14/01/00 6,000,000 0 A 0.920
STOCK NAME : Guangdong Inv (0270)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUI HO MING HERBERT ORD GUANGDONG INVESTMENT LTD. 14/01/00 6,000,000 0 A 0.920
STOCK NAME : Hung Fung Group (1141)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG WAN KUEN ORD HUNG FUNG GROUP HOLDINGS LIMIT- 14/01/00 664,000 1,100,000 D 0.990
ED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 18/01/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hutchison (0013)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FOK KIN NING CANNING ORD HUTCHISON WHAMPOA LTD. / / 875,089 875,089 0.000
ORD HUTCHISON TELECOMMUNICATIONS (- / / 100,000 100,000 0.000
AUSTRALIA) LTD
6.95% NOTES DUE 2007 HUTCHISON WHAMPOA FINANCE (CI)- 11/01/00 US$11,000,000 US$8,000,000 A 0.000 N4
LTD
AMERICAN DEPOSITORY - PARTNER COMMUNICATIONS LTD / / 25,000 25,000 0.000
SH
STOCK NAME : Kader Holdings (0180)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI KAI WAN WILLIAM ORD KADER HOLDINGS CO. LTD. / / 0 0 0.000
LEUNG SHING CHEUNG PATRICK ORD KADER HOLDINGS CO. LTD. / / 1,844 1,844 0.000
CHUNG YUK MING BENJAMIN ORD KADER HOLDINGS CO. LTD. / / 108,590 108,590 0.000
TING WOO SHOU KENNETH ORD KADER HOLDINGS CO. LTD. / / 334,110,944 334,110,944 0.000
STOCK NAME : LS High-Tech (0606)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG SHI LING ORD LEADING SPIRIT HIGH-TECH (HOLD- / / 3,923,488,808 3,923,488,808 0.000
INGS) CO LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 18/01/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : LS High-Tech (0606)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG SHI LING WAR LEADING SPIRIT HIGH-TECH (HOLD- 10/01/00 116,700,000 0 A 0.058 N6
INGS) CO LTD
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N12
STOCK NAME : Q-Tech Holdings (0109)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN TAK HUNG ORD Q-TECH HOLDINGS LTD 14/01/00 86,418,968 83,228,968 A 0.139
STOCK NAME : Singapore Hong Kong Properties (0245)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG CHUNG LEUNG ORD SINGAPORE HONG KONG PROPERTIES- 10/01/00 34,000,000 40,000,000 D 0.069
INVESTMENT LTD.
ORD SINGAPORE HONG KONG PROPERTIES- 10/01/00 30,000,000 34,000,000 D 0.070
INVESTMENT LTD.
ORD SINGAPORE HONG KONG PROPERTIES- 10/01/00 28,000,000 30,000,000 D 0.073
INVESTMENT LTD.
ORD SINGAPORE HONG KONG PROPERTIES- 10/01/00 24,000,000 28,000,000 D 0.074
INVESTMENT LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 18/01/00 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Singapore Hong Kong Properties (0245)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG CHUNG LEUNG ORD SINGAPORE HONG KONG PROPERTIES- 10/01/00 22,000,000 24,000,000 D 0.075
INVESTMENT LTD.
ORD SINGAPORE HONG KONG PROPERTIES- 10/01/00 14,000,000 22,000,000 D 0.077
INVESTMENT LTD.
CLIVE WILLIAM BAKER OXLEY ORD SINGAPORE HONG KONG PROPERTIES- 10/01/00 20,000,000 0 A 0.025 N7
INVESTMENT LTD.
ORD SINGAPORE HONG KONG PROPERTIES- 10/01/00 18,000,000 20,000,000 D 0.069
INVESTMENT LTD.
ORD SINGAPORE HONG KONG PROPERTIES- 10/01/00 16,000,000 18,000,000 D 0.070
INVESTMENT LTD.
ORD SINGAPORE HONG KONG PROPERTIES- 10/01/00 14,000,000 16,000,000 D 0.071
INVESTMENT LTD.
ORD SINGAPORE HONG KONG PROPERTIES- 10/01/00 5,000,000 14,000,000 D 0.072
INVESTMENT LTD.
ORD SINGAPORE HONG KONG PROPERTIES- 10/01/00 2,000,000 5,000,000 D 0.073
INVESTMENT LTD.
ORD SINGAPORE HONG KONG PROPERTIES- 10/01/00 0 2,000,000 D 0.074
INVESTMENT LTD.
WONG WAI CHI ORD SINGAPORE HONG KONG PROPERTIES- 11/01/00 1,174,925,400 1,177,375,400 D 0.088
INVESTMENT LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 18/01/00 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Singapore Hong Kong Properties (0245)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG WAI CHI ORD SINGAPORE HONG KONG PROPERTIES- 11/01/00 1,177,925,400 1,174,925,400 A 0.066
INVESTMENT LTD.
STOCK NAME : Tomorrow Int'l (0760)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TAM PING WAH ORD TOMORROW INTERNATIONAL HOLDING- 12/01/00 80,000 11,050,000 D 0.660 N8
S LTD
STOCK NAME : Tung Fong Hung (0279)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN KWOK HUNG ORD TUNG FONG HUNG (HOLDINGS) LTD. 13/01/00 2,000,000 0 A 0.319
STOCK NAME : Tungtex (Hold) (0518)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHANG CHUNG KAY TONY ORD TUNGTEX (HOLDINGS) CO. LTD. 07/01/00 5,536,760 5,576,760 D 0.960
ORD TUNGTEX (HOLDINGS) CO. LTD. 11/01/00 5,440,760 5,536,760 D 0.965 N9
STOCK NAME : Wai Kee Hold (0610)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ZEN WEI PEU DEREK ORD WAI KEE HOLDINGS LTD 12/01/00 156,203,078 156,201,078 A 1.320
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 18/01/00 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Wai Kee Hold (0610)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ZEN WEI PEU DEREK ORD WAI KEE HOLDINGS LTD 12/01/00 156,231,078 156,203,078 A 1.330
ORD WAI KEE HOLDINGS LTD 13/01/00 156,299,078 156,231,078 A 1.250
ORD WAI KEE HOLDINGS LTD 13/01/00 156,369,078 156,299,078 A 1.270
ORD ROAD KING INFRASTRUCTURE LTD / / 1,206,645 1,206,645 0.000
NON-VOTING DEFERRED - WAI KEE (ZENS) CONSTRUCTION & - / / 2,000,000 2,000,000 0.000
SH TRANSPORTATION CO LTD
NON-VOTING DEFERRED - WAI LUEN STONE PRODUCTS LTD / / 30,000 30,000 0.000
SH
WAR WAI KEE HOLDINGS LTD / / $41,896,802 $41,896,802 0.000
STOCK NAME : WellNet Hold (0024)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN SHING ORD WELLNET HOLDINGS LIMITED / / 447,045,301 447,045,301 0.000
YU WING KEUNG DICKY ORD WELLNET HOLDINGS LIMITED / / 0 0 0.000
KWOK WAI LAM ORD WELLNET HOLDINGS LIMITED / / 0 0 0.000
TUNG PUI SHAN VIRGINIA ORD WELLNET HOLDINGS LIMITED / / 7,086,218 7,086,218 0.000
LU JIAN ORD WELLNET HOLDINGS LIMITED / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 18/01/00 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : WellNet Hold (0024)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU TING ORD WELLNET HOLDINGS LIMITED / / 447,045,301 447,045,301 0.000
STOCK NAME : Wheelock (0020)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUNG JOHN TERENCE ORD WHEELOCK AND COMPANY LIMITED 11/01/00 10,000 15,000 D 7.500
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 10/01/00 148,680,000 149,524,000 D 0.980
ORD WILTEC HOLDINGS LIMITED 11/01/00 148,568,000 148,680,000 D 0.960
ORD PULTENEY GROUP LTD / / 6,860 6,860 0.000
STOCK NAME : Wonson Int'l (0651)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHIU TAO ORD WONSON INTERNATIONAL HOLDINGS - 01/12/99 335,608,000 335,908,000 D 0.119 N2
LIMITED
ORD WONSON INTERNATIONAL HOLDINGS - 03/12/99 334,408,000 335,608,000 D 0.117
LIMITED
ORD WONSON INTERNATIONAL HOLDINGS - 03/12/99 333,408,000 334,408,000 D 0.121
LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 18/01/00 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Wonson Int'l (0651)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHIU TAO WAR WONSON INTERNATIONAL HOLDINGS - / / 47,812,000 47,812,000 0.000
LIMITED
CHIU TAO ORD WONSON INTERNATIONAL HOLDINGS - 06/12/99 312,508,000 333,408,000 D 0.125 N2
LIMITED
ORD WONSON INTERNATIONAL HOLDINGS - 06/12/99 276,508,000 312,508,000 D 0.120
LIMITED
WAR WONSON INTERNATIONAL HOLDINGS - / / 47,812,000 47,812,000 0.000
LIMITED
CHIU TAO ORD WONSON INTERNATIONAL HOLDINGS - 07/12/99 275,848,000 276,508,000 D 0.133 N2
LIMITED
ORD WONSON INTERNATIONAL HOLDINGS - 08/12/99 259,626,000 275,848,000 D 0.138
LIMITED
WAR WONSON INTERNATIONAL HOLDINGS - / / 47,812,000 47,812,000 0.000
LIMITED
CHIU TAO ORD WONSON INTERNATIONAL HOLDINGS - 09/12/99 258,256,000 259,626,000 D 0.144 N2
LIMITED
WAR WONSON INTERNATIONAL HOLDINGS - / / 47,812,000 47,812,000 0.000
LIMITED
CHIU TAO ORD WONSON INTERNATIONAL HOLDINGS - 10/12/99 257,580,000 258,256,000 D 0.129 N2
LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 18/01/00 PAGE: 12
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Wonson Int'l (0651)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHIU TAO WAR WONSON INTERNATIONAL HOLDINGS - / / 47,812,000 47,812,000 0.000
LIMITED
STOCK NAME : Yugang Int'l (0613)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ZHANG QING XIN ORD YUGANG INTERNATIONAL LTD 11/01/00 0 3,168,000 D 0.550 N10
***** END OF REPORT *****
NOTES:
N1 Balance changed due to adjustment made for acquisition on 17/12/99.
N2 Revised
N3 Disposals were made from 10/01/2000 to 13/01/2000 at prices ranging
from $0.1900 to $0.1929 per share.
N4 Total consideration : US$2,947,183.17
N5 Consideration per unit : $0.176 - $0.186
N6 Acquisitions were made from 10/01/2000 to 13/01/2000 at prices ranging
from $0.051 to $0.070 per share.
N7 Staff options
N8 Consideration per unit : $0.59 - $0.73
N9 Consideration per unit : $0.96 - $0.97
N10 Disposals were made from 11/01/2000 to 12/01/2000 at prices ranging
from $0.52 to $0.56 per share.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 18/01/00 : 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.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 18/01/00 : 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. 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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