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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 26/05/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Cheung Kong (Holdings) (0001)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FOK KIN NING CANNING ORD CHEUNG KONG (HOLDINGS) LTD. / / 0 0 0.000
ORD HUTCHISON WHAMPOA LTD 08/05/00 910,089 875,089 A 105.750 N2
ORD HUTCHISON TELECOMMUNICATIONS (- / / 100,000 100,000 0.000
AUSTRALIA) LTD
6.95% NOTES DUE 2007 HUTCHISON WHAMPOA FINANCE (CI)- / / US$11,000,000 US$11,000,000 0.000
LTD
STOCK NAME : Chinese Est H (0127)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU LUEN HUNG JOSEPH ORD CHINESE ESTATES HOLDINGS LTD. / / 1,115,127,868 1,115,127,868 0.000
ORD EVERGO CHINA HOLDINGS LTD / / 1,112,582,621 1,112,582,621 0.000
ORD THE KWONG SANG HONG INT'L LTD 22/05/00 364,442,047 394,442,047 0.520 N1
2000 WAR CHINESE ESTATES HOLDINGS LTD. / / 46,189,800 46,189,800 0.000
STOCK NAME : Chinney Alli (0385)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
BUTTIFANT BARRY JOHN ORD CHINNEY ALLIANCE GROUP LIMITED 17/05/00 10,000,000 9,620,000 A 0.135
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 26/05/00 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- / / 874,798,194 874,798,194 0.000
TERNATIONAL (HOLDINGS) LTD
NIL-PAID RIGHTS SH COMPANION BUILDING MATERIAL IN- 17/05/00 524,878,915 0 A 0.000
TERNATIONAL (HOLDINGS) LTD
LEUNG KWOK KUI ORD COMPANION BUILDING MATERIAL IN- / / 11,857,834 11,857,834 0.000
TERNATIONAL (HOLDINGS) LTD
NIL-PAID RIGHTS SH COMPANION BUILDING MATERIAL IN- 17/05/00 7,114,700 0 A 0.000
TERNATIONAL (HOLDINGS) LTD
LI SAU LIN ORD COMPANION BUILDING MATERIAL IN- / / 738,432 738,432 0.000
TERNATIONAL (HOLDINGS) LTD
NIL-PAID RIGHTS SH COMPANION BUILDING MATERIAL IN- 17/05/00 443,059 0 A 0.000
TERNATIONAL (HOLDINGS) LTD
STOCK NAME : Kwong Sang Hong (0189)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU LUEN HUNG JOSEPH ORD KWONG SANG HONG INTERNATIONAL - 22/05/00 364,442,047 394,442,047 D 0.520 N1
LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 26/05/00 PAGE: 3
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N5
STOCK NAME : Ocean Grand (1220)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWAN YAN ORD OCEAN GRAND HOLDINGS LTD / / 3,000,000 3,000,000 0.000
TANG HIN LUN ORD OCEAN GRAND HOLDINGS LTD / / 3,000,000 3,000,000 0.000
STOCK NAME : Po Wing Kwan (0149)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LIEN KAIT LONG ORD PO WING KWAN INTERNATIONAL (HO- / / 0 0 0.000 N3
LDINGS) LTD
ORD CHINA STRATEGIC HOLDINGS LTD 24/05/00 6,325 N.A. 0.000
MA WAI MAN CATHERINE ORD PO WING KWAN INTERNATIONAL (HO- / / 0 0 0.000 N3
LDINGS) LTD
ORD CHINA STRATEGIC HOLDINGS LTD / / 6,500,000 N.A. 0.000
ORD CHINA TIRE HOLDINGS LRD / / 10 10 0.000
***** END OF REPORT *****
NOTES:
N1 Pursuant to the Placing Agreement dated 19 May 2000, the placing of
30,000,000 existing ordinary shares of The Kwong Sang Hong Int'l Ltd
was completed on 22 May 2000.
N2 Consideration per unit : $105.50 & $106.00
N3 Appointed as a director on 24/05/00.
N4 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 23/05/00 : 482,005,387
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 11/F., One International Finance Centre, 1 Harbour View
Street, 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.
N5 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 23/05/00 : 482,005,387
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. 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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