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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 19/01/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Brilliance Chi (1114)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
NG SIU ON G ORD BRILLIANCE CHINA AUTOMOTIVE HO- 2,000,000 21.180 1
LDINGS LIMITED
HONG XING G ORD BRILLIANCE CHINA AUTOMOTIVE HO- 2,000,000 21.180 1
LDINGS LIMITED
YANG MAO ZENG G ORD BRILLIANCE CHINA AUTOMOTIVE HO- 200,000 21.180 1
LDINGS LIMITED
YEUNG YUNG G ORD BRILLIANCE CHINA AUTOMOTIVE HO- 3,800,000 21.180 1
LDINGS LIMITED
SO KEUNG G ORD BRILLIANCE CHINA AUTOMOTIVE HO- 2,000,000 21.180 1
LDINGS LIMITED
HO TO G ORD BRILLIANCE CHINA AUTOMOTIVE HO- 2,000,000 21.180 1
LDINGS LIMITED
STOCK NAME : CWHKT (0008)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
MA KAM SING ALLEN G ORD 25P CABLE & WIRELESS PLC 16,214 221202-211206 0.000 0
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 2.107 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 19/01/00 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 E ORD CHINA STAR ENTERTAINMENT LTD. 15,000,000 - - 0
CHEN MING YIN TIFFANY G OPT CHINA STAR ENTERTAINMENT LTD. 9,682,012 211196-201106 2.107 1
E ORD CHINA STAR ENTERTAINMENT LTD. 15,000,000 - - 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
HO WAI YU SAMMY G OPT GOLIK HOLDINGS LTD 4,832,450 260598-250500 1.020 0
G OPT GOLIK HOLDINGS LTD 2,000,000 270599-260501 0.240 0
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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 19/01/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Kader Holdings (0180)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
TING HOK SHOU DENNIS G ORD KADER HOLDINGS CO. LTD. 37,972 010700-300601 0.170 10
STOCK NAME : Ocean Grand (1220)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
TANG HIN LUN E ORD OCEAN GRAND HOLDINGS LTD 4,500,000 - - 0
STOCK NAME : Plotio Holdings (0499)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
TSUI TACK KONG G ORD PLOTIO HOLDINGS LIMITED 4,000,000 170100-160101 0.750 1
LAM HON KEUNG KEITH G ORD PLOTIO HOLDINGS LIMITED 2,000,000 170100-160101 0.750 1
CHUNG LAI HA G ORD PLOTIO HOLDINGS LIMITED 4,000,000 131299-121200 0.420 1
G ORD PLOTIO HOLDINGS LIMITED 9,000,000 170100-160101 0.750 1
LAI YIU KEUNG G ORD PLOTIO HOLDINGS LIMITED 4,000,000 131299-121200 0.420 1
G ORD PLOTIO HOLDINGS LIMITED 9,000,000 170100-160101 0.750 1
STOCK NAME : Shougang Tech (0521)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
TSE CHUN SING G OPT SHOUGANG CONCORD TECHNOLOGY HO- 3,800,000 050100-311201 0.418 1
LDINGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 19/01/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Shougang Tech (0521)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
QU LIYUN G OPT SHOUGANG CONCORD TECHNOLOGY HO- 3,800,000 030100-311201 0.418 1
LDINGS LTD
STOCK NAME : WellNet Hold (0024)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
YIN MARK G ORD WELLNET HOLDINGS LIMITED 583,150 311299-301202 0.412 0
G ORD WELLNET HOLDINGS LIMITED 2,332,600 271299-261202 0.519 1
STOCK NAME : Wo Kee Hong (0720)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LEE MAN FAI G ORD WO KEE HONG (HOLDINGS) LTD 1,320,000 100694-090600 2.102 1
G ORD WO KEE HONG (HOLDINGS) LTD 2,760,000 130696-120602 0.946 1
G ORD WO KEE HONG (HOLDINGS) LTD 12,500,000 280897-270803 0.533 1
G ORD WO KEE HONG (HOLDINGS) LTD 1,000,000 280897-270803 0.533 1
G ORD WO KEE HONG (HOLDINGS) LTD 3,000,000 190298-180204 0.220 1
G ORD WO KEE HONG (HOLDINGS) LTD 100,000 190298-180204 0.220 1
G ORD WO KEE HONG (HOLDINGS) LTD 1,000,000 240698-230604 0.105 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 19/01/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Wo Kee Hong (0720)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LEE MAN FAI G ORD WO KEE HONG (HOLDINGS) LTD 200,000 080100-070106 0.140 1
G ORD WO KEE HONG (HOLDINGS) LTD 6,500,000 070100-060106 0.140 1
***** END OF REPORT *****
NOTES:
N1 Exercise of share option
N2 Adjustment was made for the acquisition of 24,000 shares of Evergo China
Holdings Ltd by a wholly-owned subsidiary of Chinese Estates Holdings
Limited on 17/12/99. The deemed interests subsisting as at 31/12/99 in
the securities of Evergo China Holdings Ltd is 1,111,001,237 shares.
N3 After the consolidation of 20 shares into 1 share on 12/01/00, the
previous balance of shares was adjusted to 25,003,217.
N4 Date of Transaction : 11/01/00 - 12/01/00
N5 Consideration per unit : $24.25 - $24.30
N6 Consideration per unit : $1.60 - $1.61
N7 Consideration per unit : $1.64 - $1.65
N8 Automatic re-investment of cash residual balance by PEP Managers.
N9 Acquisitions were made from 11/01/00 to 15/01/00 at prices ranging from
$2.875 to $2.950 per share.
N10 Please note that total number of shares deemed to be held by Mr. Li
Ka-shing include 1,936,547,978 Hutchison Whampoa Limited ("HWL") shares
(representing 49.97% as of 17th January 2000) held by Cheung Kong (Holdings)
Limited and 8,000,000 HWL shares held by his family trust structure.
N11 Disposals were made from 10/01/00 to 12/01/00 at prices ranging from
$0.164 to $0.203 per share.
N12 Acquisitions were made from 11/01/00 to 14/01/00 at prices ranging from
$1.76 ot $1.82 per share.
N13 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.
N14 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. Pursuant to this, MFC has today
filed with the SEHK 4 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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