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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/02/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Asia Financial Holdings (0662)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN YAU HING ROBIN ORD ASIA FINANCIAL HOLDINGS LTD. 27/01/00 323,799,131 323,789,131 A 1.360
CHAN YAU HING ROBIN ORD ASIA FINANCIAL HOLDINGS LTD. 28/01/00 322,705,131 323,799,131 D 1.360
STOCK NAME : CKI Holdings (1038)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI TZAR KUOI VICTOR ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
ORD HUTCHISON WHAMPOA LTD / / 1,945,157,978 1,945,157,978 0.000
ORD HONGKONG ELECTRIC HOLDINGS LTD 26/01/00 792,470,177 788,351,177 A 24.100 N6
STOCK NAME : Cheung Wah Dev (0648)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YU KAM WAI RICKY ORD CHEUNG WAH DEVELOPMENT CO. LTD- 01/02/00 64,233,885 22,683,885 0.000 N7
.
YU KAM YUEN LINCOLN ORD CHEUNG WAH DEVELOPMENT CO. LTD- 01/02/00 64,233,885 22,683,885 0.000 N8
.
YU KAM KEE LAWRENCE ORD CHEUNG WAH DEVELOPMENT CO. LTD- 01/02/00 162,918,026 246,018,026 0.000 N2
.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/02/00 PAGE: 2
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- 27/01/00 751,472,194 733,564,194 A 0.212 N9
TERNATIONAL (HOLDINGS) LTD
ORD COMPANION BUILDING MATERIAL IN- 28/01/00 760,668,194 751,472,194 A 0.215 N10
TERNATIONAL (HOLDINGS) LTD
STOCK NAME : Ecopro Hi-Tech (0397)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG YING NANG N3 ORD ECOPRO HI-TECH HOLDINGS LIMITE- 26/01/00 614,304,000 307,152,000 A 0.040
D
WAR ECOPRO HI-TECH HOLDINGS LIMITE- 26/01/00 HK$6,143,040 0 0.000 N11
D
STOCK NAME : Fairform Hold (0943)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEUNG CHUNG SHAN ORD FAIRFORM HOLDINGS LTD 01/02/00 600,000,000 0 A 0.050
STOCK NAME : Fairyoung Hold (0231)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YUEN CHI KONG ORD FAIRYOUNG HOLDINGS LIMITED / / 0 0 0.000
TSAO KE WEN CALVIN ORD FAIRYOUNG HOLDINGS LIMITED / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/02/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Gold-Face Hold (0396)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHARLES ARTHUR ALAN NICOL ORD GOLD-FACE HOLDINGS LIMITED / / 160,000 160,000 0.000
2000 WAR GOLD-FACE HOLDINGS LIMITED / / 12,000 12,000 0.000
2001 WAR GOLD-FACE HOLDINGS LIMITED 27/01/00 3,636 14,545 D 0.320
2001 WAR GOLD-FACE HOLDINGS LIMITED 28/01/00 0 3,636 D 0.250
STOCK NAME : Grand Field GP (0115)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWOK WAI MAN NANCY ORD GRAND FIELD GROUP HOLDINGS LTD- / / 150,000,000 150,000,000 0.000
.
ORD RHENFIELD DEV CORP / / 1 1 0.000
TSANG WAI LUN WAYLAND ORD GRAND FIELD GROUP HOLDINGS LTD- / / 150,000,000 150,000,000 0.000
.
ORD RHENFIELD DEV CORP / / 1 1 0.000
LI SHU CHUNG ORD GRAND FIELD GROUP HOLDINGS LTD- / / 0 0 0.000
.
LAU TAM WAH ORD GRAND FIELD GROUP HOLDINGS LTD- / / 0 0 0.000
.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/02/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hong Kong Electric (0006)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI TZAR KAI RICHARD ORD HONGKONG ELECTRIC HOLDINGS LTD- 26/01/00 792,470,177 788,351,177 A 24.100 N6
.
LI TZAR KUOI VICTOR ORD HONGKONG ELECTRIC HOLDINGS LTD- 26/01/00 792,470,177 788,351,177 A 24.100 N6
.
STOCK NAME : Hutchison (0013)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI KA SHING ORD HUTCHISON WHAMPOA LTD. / / 1,944,547,978 1,944,547,978 0.000 N16
ORD HONGKONG ELECTRIC HOLDINGS LTD 26/01/00 792,470,177 788,351,177 A 24.100 N6
COMMON C SH HUSKY OIL HOLDINGS LTD / / 4,600 4,600 0.000
COMMON SH HUSKY OIL LTD / / 13,800 13,800 0.000
ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
LI TZAR KUOI VICTOR ORD HUTCHISON WHAMPOA LTD. / / 1,945,157,978 1,945,157,978 0.000
ORD HONGKONG ELECTRIC HOLDINGS LTD 26/01/00 792,470,177 788,351,177 A 24.100 N6
ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
LI TZAR KAI RICHARD ORD HUTCHISON WHAMPOA LTD. / / 1,944,647,978 1,944,647,978 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/02/00 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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI TZAR KAI RICHARD ORD HONGKONG ELECTRIC HOLDINGS LTD 26/01/00 792,470,177 788,351,177 A 24.100 N6
ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
ORD MARUNOCHI N.V. / / 11,066 11,066 0.000
ORD ASIAN GROWTH INT'L LTD / / 55 55 0.000
STOCK NAME : Kowloon Dev (0034)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG ANTHONY ORD KOWLOON DEVELOPMENT CO LTD 01/02/00 79,777,400 79,757,400 A 3.150
NG SIU CHAN ORD KOWLOON DEVELOPMENT CO LTD 01/02/00 73,765,550 73,745,550 A 3.150
STOCK NAME : MAE Holdings (0851)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO WING YUK ORD MAE HOLDINGS LIMITED 02/02/00 5,340,000 9,340,000 D 0.206
STOCK NAME : Man Yue Int'l (0894)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN HO SING ORD MAN YUE INTERNATIONAL HOLDINGS- 27/01/00 117,240,000 165,000,000 D 0.320
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/02/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N18
STOCK NAME : Mei Ah Enter (0391)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI KUO HSING ORD MEI AH ENTERTAINMENT GROUP LIM- / / 126,485,920 126,485,920 0.000
ITED
TONG HING CHI ORD MEI AH ENTERTAINMENT GROUP LIM- / / 1,125,000 1,125,000 0.000
ITED
CHAU KEI LEUNG ORD MEI AH ENTERTAINMENT GROUP LIM- / / 2,403,000 2,403,000 0.000
ITED
STOCK NAME : Northern Int'l (0736)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHU KIU FAT ORD NORTHERN INTERNATIONAL HOLDING- / / 0 0 0.000
S LIMITED
CHONG CHUN MAN ORD NORTHERN INTERNATIONAL HOLDING- / / 0 0 0.000
S LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/02/00 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Paliburg Hold (0617)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO YUK SUI ORD PALIBURG HOLDINGS LIMITED / / 1,401,247,742 1,401,247,742 0.000
ORD CENTURY CITY INT'L HOLDINGS LT- 27/01/00 1,920,429,089 1,782,429,089 A 0.370 N12
D
ORD REGAL HOTELS INT'L HOLDINGS LT- / / 2,907,864,944 2,907,864,944 0.000
D
PREF REGAL HOTELS INT'L HOLDINGS LT- / / 3,440 3,440 0.000
D
ORD ARGOSY CAPITAL CORP / / 1,130,349 1,130,349 0.000
ORD CENTURY KING INV LTD / / 5,000 5,000 0.000
ORD CHEST GAIN DEV LTD / / 7,000 7,000 0.000
ORD CHI CHEUNG INV CO LTD / / 209,918,951 209,918,951 0.000
ORD CHINATREND (HOLDINGS) LTD / / 7,500 7,500 0.000
ORD CHINATREND (NANKAI) LTD / / 85 85 0.000
ORD HANOI PRESIDENT HOTEL CO LTD / / 75 75 0.000
ORD POLARFINE INC / / 3,000,000 3,000,000 0.000
ORD RAPID GROWTH HOLDINGS LTD / / 25,000 25,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/02/00 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Paliburg Hold (0617)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO YUK SUI ORD SUPREME IDEA ENTERPRISE LTD / / 125 125 0.000
ORD VILLAWOOD DEV LTD / / 65 65 0.000
ORD WEALTH LINK INV LTD / / 1 1 0.000
STOCK NAME : Perfect Trea (1105)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG SHU YUI ORD PERFECT TREASURE HOLDINGS LTD 21/01/00 65,257,000 55,559,000 A 3.700
ORD PREFECT TREASURE HOLDINGS LTD 21/01/00 65,559,000 65,257,000 A 3.675
WONG SHU YUI ORD PERFECT TREASURE HOLDINGS LTD 28/01/00 55,559,000 65,559,000 D 3.680 N4
STOCK NAME : Regal Int'l (0078)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO YUK SUI ORD REGAL HOTELS INTERNATIONAL HOL- / / 2,907,864,944 2,907,864,944 0.000
DINGS LTD.
PREF REGAL HOTELS INTERNATIONAL HOL- / / 3,440 3,440 0.000
DINGS LTD.
ORD CENTURY CITY INT'L HOLDINGS LT- 27/01/00 1,920,429,089 1,782,429,089 A 0.370 N12
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/02/00 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Regal Int'l (0078)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO YUK SUI ORD PALIBURG HOLDINGS LTD / / 1,401,247,742 1,401,247,742 0.000
ORD ARGOSY CAPITAL CORP / / 1,130,349 1,130,349 0.000
ORD CENTURY KING INV LTD / / 5,000 5,000 0.000
ORD CHEST GAIN DEV LTD / / 7,000 7,000 0.000
ORD CHI CHEUNG INV CO LTD / / 209,918,951 209,918,951 0.000
ORD CHINATREND (HOLDINGS) LTD / / 7,500 7,500 0.000
ORD CHINATREND (NANKAI) LTD / / 85 85 0.000
ORD HANOI PRESIDENT HOTEL CO LTD / / 75 75 0.000
ORD POLARFINE INC / / 3,000,000 3,000,000 0.000
ORD RAPID GROWTH HOLDINGS LTD / / 25,000 25,000 0.000
ORD SUPREME IDEA ENTERPRISE LTD / / 125 125 0.000
ORD VILLAWOOD DEV LTD / / 65 65 0.000
ORD WEALTH LINK INV LTD / / 1 1 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/02/00 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Shun Ho Cons (0219)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHENG KAI MAN WILLIAM ORD SHUN HO CONSTRUCTION (HOLDINGS- 27/01/00 324,615,182 324,545,182 A 0.400 N5
) LTD.
ORD MAGNIFICENT ESTATES LTD / / 1,580,629,620 1,580,629,620 0.000
ORD SHUN HO RESOURCES HOLDINGS LTD / / 216,608,825 216,608,825 0.000
STOCK NAME : Singapore Hong Kong Properties (0245)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CLIVE WILLIAM BAKER OXLEY ORD SINGAPORE HONG KONG PROPERTIES- 26/01/00 19,200,000 20,000,000 D 0.070
INVESTMENT LTD.
ORD SINGAPORE HONG KONG PROPERTIES- 26/01/00 12,500,000 19,200,000 D 0.071
INVESTMENT LTD.
ORD SINGAPORE HONG KONG PROPERTIES- 26/01/00 2,000,000 12,500,000 D 0.072
INVESTMENT LTD.
ORD SINGAPORE HONG KONG PROPERTIES- 26/01/00 0 2,000,000 D 0.073
INVESTMENT LTD.
OPT SINGAPORE HONG KONG PROPERTIES- 27/01/00 20,000,000 0 A 0.025 N13
INVESTMENT LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/02/00 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Tai Cheung Hold (0088)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN PUN DAVID ORD TAI CHEUNG HOLDINGS LTD. 25/01/00 145,859,045 144,721,045 A 1.750 N14
STOCK NAME : Team Concepts (0680)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHIN HON THATT ORD TEAM CONCEPTS HOLDINGS LTD. / / 0 0 0.000
ORD PARACORP BERHAD / / 1,643,000 1,643,000 0.000
WAR (RM) PARACORP BERHAD 27/01/00 500,000 1,623,000 D 0.920
STOCK NAME : Tungtex (Hold) (0518)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHANG TAK CHEUNG JOHNNY ORD TUNGTEX (HOLDINGS) CO. LTD. 26/01/00 6,949,880 7,013,880 D 0.945
ORD TUNGTEX (HOLDINGS) CO. LTD. 28/01/00 6,929,880 6,949,880 D 0.950
CHANG CHUNG KAY TONY ORD TUNGTEX (HOLDINGS) CO. LTD. 31/01/00 5,434,760 5,440,760 D 0.960
ORD TUNGTEX (HOLDINGS) CO. LTD. 31/01/00 5,176,760 5,434,760 D 0.930
STOCK NAME : Tysan Holdings (0687)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHIEN DAVID ORD TYSAN HOLDINGS LTD 25/01/00 85,487,020 84,563,020 A 0.398 N15
***** END OF REPORT *****
NOTES:
N1 Voluntary liquidation of Holcombe Limited was enacted. Shares held by
Holcombe Limited in the Company were distributed to the shareholders
of Holcombe Limited as return of capital. Consequently, Holcombe Limited
ceased to have any interest in shares of the Company.
N2 Upon distribution of the shares of the Company to the shareholders of
Holcombe Limited (In Voluntary Liquidation) ("Holcombe") on 1 February 2000,
128,805,000 shares of the Company were transferred to Yu Kam Kee Lawrence (at
nil consideration) as return of capital.
N3 Revised
N4 Pursuant to a placing, underwriting and subscription agreement (the
"Agreement") dated 20th January, 2000, Great Diamond Developments Limited
("Great Diamond:) has granted an option ("Option") to First Shanghai Capital
Limited ("First Shanghai") to place 10,000,000 shares (the "Placing Shares")
of HK$0.10 each in the capital of Perfec Treasure Holdings Limited (the
"Company") at HK$3.68 per Placing Share. On 28th January, 2000, Great Diamond
received from First Shangai a written notice notifying that First Shanghai had
exercised the Option in full.
N5 This acquistion was carried out by on subidiary of an associated company of
Shun Ho Group but not by Mr William Cheng.
N6 Acquisition were made from 26/01/00 to 01/02/00 at prices ranging from
$23.90 to $24.30 per share.
N7 Upon distribution of the shares of the Company to the shareholders of
Holcombe Limited (In Voluntary Liquidation) ("Holcombe") on 1 February 2000,
41,550,000 shares of the Company were transferred to Yu Kam Wai Ricky (at
nil consideration) as return of capital.
N8 Upon distribution of the shares of the Company to the shareholders of
Holcombe Limited (In Voluntary Liquidation) ("Holcombe") on 1 February 2000,
41,550,000 shares of the Company were transferred to Yu Kam Yuen Lincoln (at
nil consideration) as return of capital.
N9 Consideration per unit : $0.206 - $0.218
N10 Consideration per unit : $0.211 - $0.219
N11 Bonus warrants
N12 On 27th January, 2000, Mr Lo Yuk Sui ("Mr Lo") subscribed for, and was
allotted and issued, 138,000,000 new shares at a price of HK$0.37 per
share pursuant to the Subscription Agreement dated 14th January, 2000
entered into between the Company and Mr. Lo.
N13 Staff options
N14 Acquisition were made from 25/01/00 to 28/01/00 at prices ranging from
$1.70 to $1.80 per share.
N15 Acquisition were made from 25/01/00 to 28/01/00 at prices ranging from
$0.390 to $0.405 per share.
N16 Please note that total number of shares deemed to be held by Mr. Li Ka-shing
include 1,936,547,978 HWL shares (representing 49.97% as of 1st February, 2000)
held by CKHL and 8,000,000 HWL shares held by his family trust structure.
N17 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 03/02/00 : 493,988,687
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.
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 03/02/00 : 493,988,687
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 1 copy 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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