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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 26/01/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : DVB (Holdings) (0500)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
WU ZHENG BRUNO G ORD DVB (HOLDINGS) LIMITED 2,450,000 010100-311202 2.250 1
G ORD UNIVERSAL APPLIANCES LTD 15,000,000 010100-311202 0.260 1
STOCK NAME : Egana Jewellery (0926)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
SAEKI SHUNJI G OPT EGANA INT'L (HOLDINGS) LTD 1,320,000 280197-280107 0.128 1
G OPT EGANA INT'L (HOLDINGS) LTD 1,000,000 220100-220110 0.211 1
STOCK NAME : GITIC Enter (0340)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LAM YAU PUI G ORD GITIC ENTERPRISES LTD 2,500,000 150598-100307 1.310 1
STOCK NAME : Kerry Ppt (0683)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
BECZAK THADDEUS THOMAS G ORD KERRY PROPERTIES LTD 100,000 270500-260307 10.330 1
G ORD KERRY PROPERTIES LTD 100,000 270501-260307 10.330 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 26/01/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Kin Don Hold (0208)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
AU TUNG CHI E ORD KIN DON HOLDINGS LIMITED 2,235,295 - - 0
STOCK NAME : Midland Realty (1200)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
WONG KIN YIP FREDDIE G OPT MIDLAND REALTY (HOLDINGS) LTD 1,500,000 130597-130500 2.910 0
STOCK NAME : Van Shung Chong (1001)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
DONG YUEN JIH E ORD VAN SHUNG CHONG HOLDINGS LTD 1,000,000 - - 0
***** END OF REPORT *****
NOTES:
N1 Pursuant to the Sale and Purchase of Shares Agreement (the "Agreement")
dated 17th January 2000 between Kwan Wing Holdings Limited (the "Purchaser")
and Sure Prize Investments Limited (the "Vendor"), the Purchaser agreed
to purchase and the Vendor agreed to sell 17% interest of Prime Gold
International Limited. Upon completion, Sure Prize Investments Limited
holds less than one third of the interest in Prime Gold International
Limited. According to Section 8(2) (3) (4) of the Securities (Disclosure
of Interests) Ordinance, Ms. Yau Lan, Mr. Wu Zheng Bruno, Sure Prize
Investments Limited and Rose Petal Limited are no longer to have any
notifiable interest in DVB (Holdings) Limited.
N2 Date of Transaction : 01/04/00 - 19/01/00
N3 Pursuant to a placing, underwriting and subscription agreement (the
"Agreement") dated 20th January 2000, Great Diamond Developments Limited
("Great Diamond") has appointed First Shanghai Capital Limited to place
55,000,000 shares (the "Placing Shares") of HK$0.10 each ("Shares") in
the capital of Perfect Treasure Holdings Limited (the "Company") at HK$3.68
per Placing Share (the "Placing"). The Placing will be completed on or
before 25th January 2000. Further, Great Diamond has conditionally agreed
to subscribe for 55,000,000 new Shares at HK$3.68 per Share pursuant to the
Agreement (the "Subscription"). The Subscription shall be completed on or
before 3rd February 2000 upon fulfillment of certain conditions.
N4 Batimate Ltd was overstated 1,800,000 shares on 14 June 1996.
N5 First Place Limited held 770,326,412 shares in Symphony Holdings Limited.
Alexon International Limited ("Alexon") held more than one third of the
issued share capital of First Place.
Duty of disclosure by Alexon arose due to (i) disposal of certain shares
by Alexon in Symphony Holdings Limited on 5th January 2000 which has been
disclosed under Sze Sun Sun Tony's Director's/Chief Executive's Notice
dated 5th January 2000 and (ii) decrease in interest in the issued share
capital of Symphony Holdings Limited through a whole percentage point on
20th January 2000 caused by the increase in issued share capital as a
result of the exercise of share options by option holders.
N6 On 28 December 1999, The Grande (Nominees) Limited acquired an additional
185,575,504 ordinary shares of HK$0.01 each in Toyo Holdings Limited
("Toyo") in accordance to a General Offer make on 15 November 1999
(Please refer to the Company's announcement made on 28 December 1999.)
This including the previous holding 1,590,000,000 ordinary share
constitutes approximately 56.39% to Toyo's issued capital.
N7 Consideration per unit : $1.57 - $1.59
N8 Consideration per unit : $0.75 - $0.79
N9 Acquisitions were made from 18/01/00 to 21/01/00 at prices ranging from
$2.700 to $2.825 per share.
N10 Options lapsed and cancelled.
N11 Exercise of 5,877,678 units of share options and 4,122,322 units of
share options at exercise prices of HK$0.100 and HK$0.117 respectively
on 20/01/00.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 21/01/00 : 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.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 21/01/00 : 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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