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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 16/02/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : CCT Telecom (0138)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ZHANG GUO LIANG ORD CCT TELECOM HOLDINGS LIMITED 10/02/00 1,750,000 1,000,000 A 2.000
STOCK NAME : Cafe de Coral H (0341)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO PIK LING ANITA ORD CAFE DE CORAL HOLDINGS LTD. 09/02/00 60,934,339 60,834,339 A 2.725
ORD CAFE DE CORAL HOLDINGS LTD. 09/02/00 61,034,339 60,934,339 A 2.700
ORD CAFE DE CORAL HOLDINGS LTD. 09/02/00 61,162,339 61,034,339 A 2.800
ORD CAFE DE CORAL HOLDINGS LTD. 09/02/00 61,164,339 61,162,339 A 2.825
ORD CAFE DE CORAL HOLDINGS LTD. 09/02/00 61,234,339 61,164,339 A 2.775
STOCK NAME : Chuang's China (0298)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
PANG CHUN KIT SUNNY ORD CHUANG'S CHINA INVESTMENTS LTD- 08/02/00 500,000 1,000,000 D 1.510
.
STOCK NAME : Dransfield Hold (0632)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
PANG KWONG WAH ANDY ORD DRANSFIELD HOLDINGS LIMITED 10/02/00 750,000 0 A 0.300
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 16/02/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Dransfield Hold (0632)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
PANG KWONG WAH ANDY ORD DRANSFIELD HOLDINGS LIMITED 10/02/00 0 750,000 D 0.360
FUNG HING PIU ROBERT ORD DRANSFIELD HOLDINGS LIMITED 10/02/00 750,000 0 A 0.300
ORD DRANSFIELD HOLDINGS LIMITED 10/02/00 0 750,000 D 0.378
MA KWOK HUNG WARREN ORD DRANSFIELD HOLDINGS LIMITED 10/02/00 900,000 0 A 0.300
ORD DRANSFIELD HOLDINGS LIMITED 10/02/00 0 900,000 D 0.400
COMMON STOCK (US$) DRANSFIELD CHINA PAPER CORP 10/02/00 19,000 21,000 D 4.000
YAO YEE CHEONG HORACE ORD DRANSFIELD HOLDINGS LIMITED 10/02/00 660,691,607 653,941,607 A 0.300
ORD DRANSFIELD HOLDINGS LIMITED 10/02/00 660,591,607 660,691,607 D 0.400
ORD DRANSFIELD HOLDINGS LIMITED 10/02/00 650,062,396 660,591,607 D 0.360
STOCK NAME : GITIC Enter (0340)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM YAU PUI ORD GITIC ENTERPRISES LTD 08/02/00 78,622,000 78,624,000 D 0.760
ORD GITIC ENTERPRISES LTD 14/02/00 78,492,000 78,622,000 D 0.730
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 16/02/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Good Fellow GP (0910)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG LEUNG TUNG ORD GOOD FELLOW GROUP LIMITED 10/02/00 800,000 900,000 D 2.525
ORD GOOD FELLOW GROUP LIMITED 10/02/00 750,000 800,000 D 2.550
LEE MING HIN ORD GOOD FELLOW GROUP LIMITED 10/02/00 600,000 668,000 D 2.550
ORD GOOD FELLOW GORUP LIMITED 10/02/00 550,000 600,000 D 2.600
STOCK NAME : Grande Holdings (0186)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO WING ON CHRISTOPHER ORD GRANDE HOLDINGS LTD., THE 09/02/00 194,939,140 194,891,140 A 4.500
WAR GRANDE HOLDINGS LTD., THE / / 38,041,428 38,041,428 0.000
STOCK NAME : Hsin Chong Construction (0404)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TANG HIN CHAK IAN ORD HSIN CHONG CONSTRUCTION GROUP - 25/01/00 1,233,161 1,133,161 A 0.530
LTD
ORD ANBER LTD / / 5 5 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 16/02/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hung Hing Print (0450)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YAM CHEONG HUNG ORD HUNG HING PRINTING GROUP LTD. 09/02/00 254,068,092 253,032,092 A 2.613 N3
STOCK NAME : Hutchison (0013)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MURRAY SIMON ORD HUTCHISON WHAMPOA LTD. / / 0 0 0.000
ORD (GBP) ORANGE PLC 15/06/98 0 50,000 D 4.850
STOCK NAME : ITC Corporation (0372)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YAP ALLAN ORD ITC CORPORATION LIMITED / / 0 0 0.000
CHAN KWOK HUNG ORD ITC CORPORATION LIMITED / / 0 0 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 11/02/00 79,852,400 79,827,400 A 3.310
STOCK NAME : LS Electric (1197)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YEE KIT LIN ANITA ORD LEADING SPIRIT ELECTRIC COMPAN- / / 108,793 108,793 0.000
Y LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 16/02/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : LS Electric (1197)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YEE KIT LIN ANITA ORD LEADING SPIRIT HIGH-TECH (HOLD- 09/02/00 9,333,332 6,333,332 A 0.100 N4
INGS) CO LTD
ORD LEADING SPIRIT HIGH-TECH (HOLD- 10/02/00 4,333,332 9,333,332 D 0.540
INGS) CO LTD
ORD LEADING SPIRIT HIGH-TECH (HOLD- 11/02/00 3,333,332 4,333,332 D 0.510
INGS) CO LTD
ORD LEADING SPIRIT HIGH-TECH (HOLD- 11/02/00 1,333,332 3,333,332 D 0.500
INGS) CO LTD
ORD LEADING SPIRIT HIGH-TECH (HOLD- 12/02/00 5,833,332 1,333,332 A 0.100 N4
INGS) CO LTD
STOCK NAME : LS High-Tech (0606)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG CHI SUN ORD LEADING SPIRIT HIGH-TECH (HOLD- / / 2,700,000 2,700,000 0.000
INGS) CO LTD
ORD LEADING SPIRIT ELECTRIC CO LTD 11/02/00 2,040,000 0 A 0.157 N4
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 03/02/00 4,670,000 5,340,000 D 0.225
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 16/02/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : MAE Holdings (0851)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SO HIN WAH ORD MAE HOLDINGS LIMITED 11/02/00 0 12,000,000 D 0.219
STOCK NAME : Mansion House (0376)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LOWE ERIC CARRERA ORD MANSION HOUSE GROUP LIMITED 08/02/00 326,218 126,218 A 0.490
ORD MANSION HOUSE GROUP LIMITED 10/02/00 276,218 326,218 D 2.126
ORD MANSION HOUSE GROUP LIMITED 11/02/00 256,218 276,218 D 2.213
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N10
STOCK NAME : Ming Pao Enterprise (0685)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KOU YOK LIONG ORD MING PAO ENTERPRISE CORPORATIO- 14/02/00 350,000 200,000 A 1.080
N LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 16/02/00 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Ocean Grand (1220)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TANG HIN LUN ORD OCEAN GRAND HOLDINGS LTD 20/01/00 62,928,000 64,500,000 D 0.192
ORD OCEAN GRAND HOLDINGS LTD 20/01/00 60,128,000 62,928,000 D 0.194
ORD OCEAN GRAND HOLDINGS LTD 20/01/00 59,500,000 60,128,000 D 0.196
ORD OCEAN GRAND HOLDINGS LTD 20/01/00 64,500,000 59,500,000 A 0.186
TANG HIN LUN ORD OCEAN GRAND HOLDINGS LTD 09/02/00 70,500,000 70,000,000 A 0.370
ORD OCEAN GRAND HOLDINGS LTD 09/02/00 71,000,000 70,500,000 A 0.380
ORD OCEAN GRAND HOLDINGS LTD 09/02/00 71,500,000 71,000,000 A 0.385
ORD OCEAN GRAND HOLDINGS LTD 09/02/00 73,000,000 71,500,000 A 0.390
ORD OCEAN GRAND HOLDINGS LTD 09/02/00 74,500,000 73,000,000 A 0.395
ORD OCEAN GRAND HOLDINGS LTD 09/02/00 75,000,000 74,500,000 A 0.400
ORD OCEAN GRAND HOLDINGS LTD 10/02/00 74,000,000 75,000,000 D 0.475
ORD OCEAN GRAND HOLDINGS LTD 10/02/00 73,000,000 74,000,000 D 0.480
ORD OCEAN GRAND HOLDINGS LTD 10/02/00 72,000,000 73,000,000 D 0.485
ORD OCEAN GRAND HOLDINGS LTD 10/02/00 71,000,000 72,000,000 D 0.490
ORD OCEAN GRAND HOLDINGS LTD 10/02/00 70,000,000 71,000,000 D 0.495
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 16/02/00 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Ocean Grand (1220)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TANG HIN LUN ORD OCEAN GRAND HOLDINGS LTD 10/02/00 62,200,000 70,000,000 D 0.500
ORD OCEAN GRAND HOLDINGS LTD 10/02/00 50,800,000 62,200,000 D 0.510
ORD OCEAN GRAND HOLDINGS LTD 10/02/00 50,000,000 50,800,000 D 0.520
YIP WAN FUNG ORD OCEAN GRAND HOLDINGS LTD 01/02/00 172,160,000 202,160,000 D 0.370
ORD OCEAN GRAND HOLDINGS LTD 09/02/00 162,160,000 172,160,000 D 0.420
ORD OCEAN GRAND HOLDINGS LTD 11/02/00 152,160,000 162,160,000 D 0.500
ORD OCEAN GRAND HOLDINGS LTD 11/02/00 122,160,000 152,160,000 D 0.500
ORD OCEAN GRAND HOLDINGS LTD 14/02/00 112,160,000 122,160,000 D 0.520
ORD OCEAN GRAND HOLDINGS LTD 14/02/00 107,160,000 112,160,000 D 0.580
WAR OCEAN GRAND HOLDINGS LTD / / 11,144,000 11,144,000 0.000
STOCK NAME : Plotio Holdings (0499)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG KIN KEUNG ORD PLOTIO HOLDINGS LIMITED 20/01/00 80,000,000 90,000,000 D 2.270 N5
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 16/02/00 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Sen Hong Res (0076)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAI CHIU LAI JOHN ORD SEN HONG RESOURCES HOLDINGS LI- / / 0 0 0.000
MITED
HO HUNG CHELSEA ORD SEN HONG RESOURCES HOLDINGS LI- / / 770,469,230 770,469,230 0.000
MITED
STOCK NAME : Sino-I. Com (0250)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG WAI MING ORD SINO-I. COM LTD 14/02/00 1,175,000 12,140,000 D 1.200
STOCK NAME : Starlite Hold. (0403)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM KWONG YU ORD STARLITE HOLDINGS LTD. / / 203,322,174 203,322,174 0.000
OPT STARLITE HOLDINGS LTD. / / 9,538,000 9,238,000 0.000
YEUNG CHUI ORD STARLITE HOLDINGS LTD. / / 203,322,174 203,322,174 0.000
OPT STARLITE HOLDINGS LTD. / / 9,538,000 9,238,000 0.000
TAI TZU SHI ORD STARLITE HOLDINGS LTD. / / 318,000 318,000 0.000
OPT STARLITE HOLDINGS LTD. 02/02/00 1,530,000 130,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 16/02/00 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Stelux Holdings (0084)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KANJANAPAS KRIANGSAK ORD STELUX HOLDINGS INTERNATIONAL - 31/01/00 2,851,032 2,898,032 D 0.560
LTD
ORD STELUX HOLDINGS INTERNATIONAL - 10/02/00 2,841,032 2,851,032 D 0.450
LTD
STOCK NAME : Suwa Int'l Hold (0567)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN SIK MING HARRY ORD SUWA INTERNATIONAL HOLDINGS LT- 11/02/00 53,234,417 65,234,417 D 0.680
D.
STOCK NAME : Ta Fu Int'l (1041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YEUNG MI KI ORD TA FU INTERNATIONAL HOLDINGS L- 08/02/00 218,424,000 226,242,000 D 0.580 N6
TD
LIU CHING CHIH ORD TA FU INTERNATIONAL HOLDINGS L- 08/02/00 218,324,000 226,142,000 D 0.580 N6
TD
STOCK NAME : Tonic Ind Hold (0978)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
PANG HON CHUNG ORD TONIC INDUSTRIES HOLDINGS LTD 11/02/00 140,000 300,000 D 1.160
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 16/02/00 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Tonic Ind Hold (0978)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
PANG HON CHUNG ORD TONIC INDUSTRIES HOLDINGS LTD 11/02/00 0 140,000 D 1.200
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 09/02/00 86,805,020 86,227,020 A 0.435 N7
STOCK NAME : Vanda Systems (0757)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHING WAN KWAN ORD VANDA SYSTEMS & COMMUNICATIONS- 11/02/00 820,000 920,000 D 3.400
HOLDINGS LTD
STOCK NAME : Wong's Int'l (0099)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG CHUNG AH JOHNNY ORD WONG'S INTERNATIONAL (HOLDINGS- / / 35,733,487 35,733,487 0.000
) LTD.
WAR WONG'S INTERNATIONAL (HOLDINGS- 03/02/00 7,005,697 7,010,697 D 0.080
) LTD.
WAR WONG'S INTERNATIONAL (HOLDINGS- 03/02/00 6,805,697 7,005,697 D 0.062
) LTD.
***** END OF REPORT *****
NOTES:
N1 On 2nd February 2000, an option agreement was signed between Shiu &
Leung Enterprises Ltd. ("Shiu & Leung"), Kim Eng Securities (Hong Kong)
Limited and Yuanta Brokerage Company Limited (the "Placing Agents")
pursuant to which Shiu & Leung grants a call option (the "Option")
of 30,000,000 shares (the "Option Shares") of HKD0.10 each in the
share capital of the Company ("Shares") to the Placing Agents pursuant
to which Shiu & Leung may be required to sell the 30,000,000 Shares
through the Placing Agents at HKD2.475 per Share to independent
investors. The Option was exercised in full by the Placing Agents
on 2nd February 2000 and the sale of the Option Shares took place
on 8th February 2000.
In addition, on 8th February 2000, Shiu & Leung purchased 150,000 Shares.
After taking into account of the Placing and the purchase of 150,000 Shares,
number of Shares held by Shiu & Leung on 8th February 2000 was 44,214,746.
N2 Date of Transaction : 20/01/00 - 03/02/00
N3 Acqusitions were made from 09/02/00 to 11/02/00 at prices ranging from
$2.350 to $2.875 per share.
N4 Exercise of share option.
N5 Disposals were made from 20/01/00 to 03/02/00 at prices ranging from
$1.99 to $2.55 per share.
N6 Disposals were made from 08/02/00 to 10/02/00 at prices ranging from
$0.35 to $0.79 per share.
N7 Acquisitions were made from 09/02/00 to 11/02/00 at prices ranging from
$0.42 to $0.45 per share.
N8 On 2nd February 2000, a placing agreement (the "Placing Agreement") was
signed between Companion Building Material (Holdings) Limited ("CBM"),
Kim Eng Securities (Hong Kong) Limited and Yuanta Brokerage Company
Limited (the "Placing Agents") and Companion Dynamic (Holdings) Limited
("CDH") and a subscription agreement was signed between CBM and CDH.
Pursuant to the Placing Agreement, the Placing Agents agreed to place
on a several basis, 100,000,000 existing shares (the "Placing Shares")
of HK$0.10 each in the share capital of CDH (the "Shares") held by CBM
at a price of HK$2.475 per Placing Share to independent investors (the
"Placing"). The Placing took place on 8th February 2000.
In addition, on 8th February 2000, CBM purhcased 6,674,000 Shares. After
taking into account of the Placing and the purchase of 6,674,000 Shares,
number of Shares held by CBM on 8th February 2000 was 186,175,347.
N9 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.
N10 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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