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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 15/02/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Cafe de Coral H (0341)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHAN YUE KWONG MICHAEL G ORD CAFE DE CORAL HOLDINGS LTD. 800,000 010396-280201 1.820 1
G ORD CAFE DE CORAL HOLDINGS LTD. 1,500,000 010403-310312 2.950 1
LO HOI KWONG SUNNY G ORD CAFE DE CORAL HOLDINGS LTD. 700,000 010396-280201 1.820 1
G ORD CAFE DE CORAL HOLDINGS LTD. 1,500,000 010403-310312 2.950 1
LO HOI KWONG SUNNY G ORD CAFE DE CORAL HOLDINGS LTD. 700,000 010396-280201 1.820 1
G ORD CAFE DE CORAL HOLDINGS LTD. 1,500,000 010403-310312 2.950 1
STOCK NAME : Chevalier iTech (0508)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
KAN KA HON G OPT CHEVALIER ITECH HOLDINGS LTD 5,000,000 300600-290603 0.464 1
G OPT CHEVALIER INT'L HOLDINGS LTD 2,200,000 040998-030901 0.538 1
G OPT CHEVALIER INT'L HOLDINGS LTD 5,000,000 300600-290603 0.488 1
E OPT CHEVALIER ITECH HOLDINGS LTD 2,300,000 - - 0
STOCK NAME : Fairyoung Hold (0231)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHAN BOON NING JOHN G OPT FAIRYOUNG HOLDINGS LIMITED 26,325,605 290100-280600 0.246 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 15/02/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Global Tech (0143)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
SZE TSANG FAI JOHNNY G ORD GLOBAL TECH (HOLDINGS) LIMITED 10,000,000 250599-240509 1.500 1
STOCK NAME : Great Eagle H (0041)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LO KA SHUI G ORD GREAT EAGLE HOLDINGS LTD. 160,000 050597-040500 12.303 1
G ORD GREAT EAGLE HOLDINGS LTD. 150,000 090598-080501 19.584 1
G ORD GREAT EAGLE HOLDINGS LTD. 120,000 160499-150402 21.519 1
G ORD GREAT EAGLE HOLDINGS LTD 300,000 230100-220103 6.912 1
G ORD GREAT EAGLE HOLDINGS LTD 120,000 130301-120304 7.020 1
LO KAI SHUI G ORD GREAT EAGLE HOLDINGS LTD. 160,000 050597-040500 12.303 1
G ORD GREAT EAGLE HOLDINGS LTD. 150,000 090598-080501 19.584 1
G ORD GREAT EAGLE HOLDINGS LTD. 120,000 160499-150402 21.519 1
G ORD GREAT EAGLE HOLDINGS LTD. 300,000 230100-220103 6.912 1
G ORD GREAT EAGLE HOLDINGS LTD. 120,000 120301-120304 7.020 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 15/02/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Great Wall Elec. (0689)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
YEUNG CHEUK KWONG G ORD GREAT WALL ELECTRONIC INTERNAT- 4,000,000 270897-260800 0.744 1
IONAL LTD.
G ORD GREAT WALL ELECTRONIC INTERNAT- 3,300,000 301097-291000 0.434 1
IONAL LTD.
STOCK NAME : LS High-Tech (0606)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHAN SO KUEN G ORD LEADING SPIRIT HIGH-TECH (HOLD- 2,000,000 230100-220102 0.100 1
INGS) CO LTD
G ORD LEADING SPIRIT HIGH-TECH (HOLD- 10,000,000 290700-280702 0.210 1
INGS) CO LTD
G ORD LEADING SPIRIT ELECTRIC CO LTD 10,200,000 070798-060700 0.157 1
G ORD LEADING SPIRIT ELECTRIC CO LTD 30,000,000 290101-280103 0.110 1
STOCK NAME : Mansion House (0376)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHAN TAK TIM DANNY G ORD MANSION HOUSE GROUP LIMITED 300,000 130701-120704 0.490 147,000
E ORD MANSION HOUSE GROUP LIMITED 300,000 - - 0
LOWE ERIC CARRERA G ORD MANSION HOUSE GROUP LIMITED 100,000 180698-170602 1.220 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 15/02/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Mansion House (0376)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LOWE ERIC CARRERA G ORD MANSION HOUSE GROUP LIMITED 200,000 130701-120704 0.490 0
E ORD MANSION HOUSE GROUP LIMITED 200,000 - - 0
LIU XIAN YUAN G ORD MANSION HOUSE GROUP LIMITED 1,000,000 200701-190704 0.480 0
E ORD MANSION HOUSE GROUP LIMITED 1,000,000 - - 0
STOCK NAME : Shell Electric (0081)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
YUNG YAU G OPT SHELL ELECTRIC MFG (HOLDINGS) - 2,100,000 050697-040600 3.250 1
CO LTD
G OPT SHELL ELECTRIC MFG (HOLDINGS) - 1,072,000 280700-270101 1.380 1
CO LTD
G OPT SHELL ELECTRIC MFG (HOLDINGS) - 1,072,000 280101-270701 1.380 1
CO LTD
G OPT SHELL ELECTRIC MFG (HOLDINGS) - 1,072,000 280701-270102 1.380 1
CO LTD
G OPT SHELL ELECTRIC MFG (HOLDINGS) - 1,072,000 280102-270702 1.380 1
CO LTD
G OPT SHELL ELECTRIC MFG (HOLDINGS) - 1,072,000 280702-270103 1.380 1
CO LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 15/02/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Shell Electric (0081)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
YUNG YAU G OPT SHELL ELECTRIC MFG (HOLDINGS) - 1,340,000 280103-270703 1.380 1
CO LTD
YUNG KWOK KEE BILLY G OPT SHELL ELECTRIC MFG (HOLDINGS) - 2,100,000 050697-040600 3.250 1
CO LTD
G OPT SHELL ELECTRIC MFG (HOLDINGS) - 1,072,000 280700-270101 1.380 1
CO LTD
G OPT SHELL ELECTRIC MFG (HOLDINGS) - 1,072,000 280101-270701 1.380 1
CO LTD
G OPT SHELL ELECTRIC MFG (HOLDINGS) - 1,072,000 280701-270102 1.380 1
CO LTD
G OPT SHELL ELECTRIC MFG (HOLDINGS) - 1,072,000 280102-270702 1.380 1
CO LTD
G OPT SHELL ELECTRIC MFG (HOLDINGS) - 1,072,000 280702-270103 1.380 1
CO LTD
G OPT SHELL ELECTRIC MFG (HOLDINGS) - 1,340,000 280103-270703 1.380 1
CO LTD
YUNG HO WUN CHING G OPT SHELL ELECTRIC MFG (HOLDINGS) - 800,000 280700-270101 1.380 1
CO LTD
G OPT SHELL ELECTRIC MFG (HOLDINGS) - 800,000 280101-270701 1.380 1
CO LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 15/02/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Shell Electric (0081)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
YUNG HO WUN CHING G OPT SHELL ELECTRIC MFG (HOLDINGS) - 800,000 280701-270102 1.380 1
CO LTD
G OPT SHELL ELECTRIC MFG (HOLDINGS) - 800,000 280102-270702 1.380 1
CO LTD
G OPT SHELL ELECTRIC MFG (HOLDINGS) - 800,000 280702-270103 1.380 1
CO LTD
G OPT SHELL ELECTRIC MFG (HOLDINGS) - 1,000,000 280103-270703 1.380 1
CO LTD
STOCK NAME : Sino-I. Com (0250)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
ZHANG HONG REN G OPT SINO-I.COM LTD 504,000 010200-310103 0.500 10
G OPT SINO-I.COM LTD 504,000 010201-310103 0.000 0
G OPT SINO-I.COM LTD 672,000 010202-310103 0.000 0
STOCK NAME : Styland Hold. (0211)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHEUNG CHI SHING KENNETH G OPT STYLAND HOLDINGS LTD. 18,666,666 120897-110800 0.267 0
G OPT STYLAND HOLDINGS LTD. 45,000,000 210499-200402 0.026 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 15/02/00 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Tak Wing Inv (0091)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHUNG CHUN KEUNG G ORD TAK WING INVESTMENT (HOLDINGS)- 1,000,000 120297-111100 1.000 10
LTD
G ORD TAK WING INVESTMENT (HOLDINGS)- 2,000,000 110198-101001 1.420 10
LTD
CHUNG CHUN KEUNG G ORD TAK WING INVESTMENT (HOLDINGS)- 1,000,000 120297-111100 1.000 10
LTD
G ORD TAK WING INVESTMENT (HOLDINGS)- 2,000,000 110198-101001 1.420 10
LTD
STOCK NAME : Vanda Systems (0757)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHEUNG KAM FOO G ORD VANDA SYSTEMS & COMMUNICATIONS- 800,000 2.960 1
HOLDINGS LTD
G ORD VANDA SYSTEMS & COMMUNICATIONS- 250,000 0.420 1
HOLDINGS LTD
G ORD VANDA SYSTEMS & COMMUNICATIONS- 700,000 0.870 1
HOLDINGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 15/02/00 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Vtech Holdings (0303)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
JACK KENNETH HIRSCH G ORD VTECH HOLDINGS LTD. 100,000 010598-300408 US$2.500 1
STOCK NAME : Wah Fu Int'l (0952)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHAUNG JAMES G ORD WAH FU INTERNATIONAL HOLDINGS - 2,800,000 231297-221200 0.340 1
LTD
STOCK NAME : Wharf Holdings (0004)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
NG TIN HOI STEPHEN G ORD I-CABLE COMMUNICATIONS LTD 1,500,000 010401-311209 10.490 10
STOCK NAME : i-Cable Comm (1097)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
NG TIN HOI STEPHEN G ORD I-CABLE COMMUNICATIONS LIMITED 1,500,000 010401-311209 10.490 10
***** END OF REPORT *****
NOTES:
N1 Exercise of 31,110,546 units of 2000 warrants.
N2 290,191,580 shares are share interests in a unit trust and a discretionary
trust.
N3 Li Tzar Kai Richard holds the entire issued share capital of Pacific
Century Group Holdings Limited ("PCG"). PCG subscribed for 248,000,000
shares after completion of the subscription pursuant to the placing and
subscription agreements. On 8 February 2000, the Company allotted
248,000,000 shares to PCG pursuant to the subscription agreement.
After the placing and subscription, PCG holds 435,484,000 shares in
the Company.
N4 Pacific Century Group Holdings Limited ("PCG") subscribed for 248,000,000
shares after completion of the subscription pursuant to the placing and
subscription agreements. On 8 February 2000, the Company allotted
248,000,000 shares to PCG pursuant to the subscription agreement. After
the placing and subscription, PCG holds 435,484,000 shares in the Company.
N5 Pacific Century Regional Developments Limited ("PCRD") exercised its
conversion right attached to the the convertible bond and converted an
amount of HK$78,000,000 into 251,612,903 shares in the Company. On
8 February 2000, the Company allotted 251,612,903 shares to PCRD and
after the conversion of the convertible bond, PCRD holds 4,906,451,806
shares in the Company.
N6 This acquisition was carried out by a subsidiary of an associated company
of Shun Ho Group but not by Mr. William Cheng.
N7 Acquisitions were made from 03/02/00 to 11/02/00 at prices ranging from
$23.30 to $24.10 per share.
N8 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 12th February 2000) held by Cheung Kong (Holdings) Limited
(CKHL) and 8,000,000 HWL shares held by his family trust structure.
N9 Exercise of options
N10 Acquisitions were made from 03/02/00 to 10/02/00 at prices raning from
$11.15 to $12.00 per share.
N11 Dividend
N12 Consideration per unit : $1.78 - $2.00
N13 Acquisitions were made from 03/02/00 to 09/02/00 at prices ranging from
$1.790 to $2.075 per share.
N14 Consideration per unit : $1.98 - $2.00
N15 These US$2,000,000 3.25% convertible bonds are held under a unit trust.
N16 Disposals were made from 08/02/00 to 11/02/00 at prices ranging from
$0.180 to $0.208 per share.
N17 Acquisitions were made from 08/02/00 to 11/02/00 at prices ranging from
$1.73 to $1.78 per share.
N18 Disposals were made from 03/02/00 to 08/02/00 at prices ranging from
$0.89 to $1.02 per share.
N19 Disposals were made from 09/02/00 to 10/02/00 at prices ranging from
$1.02 to $1.26 per share.
N20 Acquisitions were made from 09/02/00 to 11/02/00 at prices ranging from
$0.44 to $0.47 per share.
N21 Those 226,930 shares held by Elaine HIRSCH are reduced from Jack Kenneth
HIRSCH because Elaine HIRSCH is no longer an associate of Jack Kenneth
HIRSCH.
N22 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 15/02/00 : 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.
N23 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 15/02/00 : 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. 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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