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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 - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Fairyoung Hold (0231)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
YUEN CHI KONG G ORD FAIRYOUNG HOLDINGS LIMITED 26,325,605 290100-280600 0.246 0
TSAO KE WEN CALVIN G ORD FAIRYOUNG HOLDINGS LIMITED 26,325,605 290100-280600 0.246 0
STOCK NAME : Grand Field GP (0115)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
KWOK WAI MAN NANCY G ORD GRAND FIELD GROUP HOLDINGS LTD- 5,000,000 250100-240103 0.912 1
.
TSANG WAI LUN WAYLAND G ORD GRAND FIELD GROUP HOLDINGS LTD- 5,000,000 250100-240103 0.912 1
.
LI SHU CHUNG G ORD GRAND FIELD GROUP HOLDINGS LTD- 200,000 250100-240103 0.912 1
.
LAU TAM WAH G ORD GRAND FIELD GROUP HOLDINGS LTD- 600,000 250100-240103 0.912 1
.
STOCK NAME : MAE Holdings (0851)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
HO WING YUK G ORD MAE HOLDINGS LIMITED 12,650,000 030999-091108 0.107 1
G ORD MAE HOLDINGS LIMITED 8,250,000 121099-091108 0.210 1
G ORD MAE HOLDINGS LIMITED 6,250,000 280100-091108 0.176 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/02/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Man Yue Int'l (0894)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHAN HO SING G ORD MAN YUE INTERNATIONAL HOLDINGS- 5,500,000 0.786 1
LTD
STOCK NAME : Mei Ah Enter (0391)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LI KUO HSING G ORD MEI AH ENTERTAINMENT GROUP LIM- 5,000,000 280700-270702 3.380 10
ITED
TONG HING CHI G ORD MEI AH ENTERTAINMENT GROUP LIM- 4,500,000 280700-270702 3.380 10
ITED
CHAU KEI LEUNG G ORD MEI AH ENTERTAINMENT GROUP LIM- 4,500,000 280700-270702 3.380 10
ITED
STOCK NAME : Northern Int'l (0736)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHU KIU FAT G ORD NORTHERN INTERNATIONAL HOLDING- 1,290,000 250699-100902 0.050 1
S LIMITED
CHONG CHUN MAN G ORD NORTHERN INTERNATIONAL HOLDING- 330,000 250699-100902 0.050 1
S LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/02/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Paliburg Hold (0617)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LO YUK SUI G ORD REGAL HOTELS INT'L HOLDINGS LT- 26,880,000 0.708 0
D
STOCK NAME : Regal Int'l (0078)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LO YUK SUI G ORD PALIBURG HOLDINGS LTD 4,562,500 10.400 0
G ORD PALIBURG HOLDINGS LTD 18,750,000 0.666 0
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
***** 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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