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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 01/06/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Asia Aluminum (0930)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
HUNG PANN YI G ORD ASIA ALUMINUM HOLDINGS LIMITED 9,750,000 210799-200700 1.120 1
G ORD ASIA ALUMINUM HOLDINGS LIMITED 1,600,000 281099-271000 0.730 1
E ORD ASIA ALUMINUM HOLDINGS LIMITED 1,400,000 - - 0
STOCK NAME : China Strategic (0235)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
OEI HONG LEONG G ORD CHINA STRATEGIC HOLDINGS LIMIT- 18,500,000 0.606 1
ED
G ORD CHINA STRATEGIC HOLDINGS LIMIT- 25,000,000 0.300 1
ED
G ORD (US$) CHINA TIRE HOLDINGS LTD 220,000 10.250 1
G WAR (US$) DYNAMOTIVE TECHNOLOGIES CORP 2,000,000 1.500 0
G MEMBER INT(US$) PACIFICNET.COM LLC 150,000 2.500 1
OEI HONG LEONG G ORD CHINA STRATEGIC HOLDINGS LIMIT- 18,500,000 0.606 1
ED
G ORD CHINA STRATEGIC HOLDINGS LIMIT- 25,000,000 0.300 1
ED
G ORD (US$) CHINA TIRE HOLDINGS LTD 220,000 10.250 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 01/06/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : China Strategic (0235)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
OEI HONG LEONG G WAR (US$) DYNAMOTIVE TECHNOLOGIES CORP 2,000,000 1.500 0
G MEMBER INT(US$) PACIFICNET.COM LLC 150,000 2.500 1
STOCK NAME : Chinney Alli (0385)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
BUTTIFANT BARRY JOHN G OPT CHINNEY ALLIANCE GROUP LIMITED 30,000,000 010700-220510 0.110 1
STOCK NAME : Egana Jewellery (0926)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
SEEBERGER HANS-JOERG G OPT EGANA JEWELLERY & PEARLS LTD 33,000,000 090100-090110 0.224 1
G OPT EGANAGOLDPFEIL (HOLDINGS) LTD 120,000,000 090100-090110 0.211 1
STOCK NAME : EganaGoldpfeil (0048)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
SEEBERGER HANS-JOERG G OPT EGANAGOLDPFEIL (HOLDINGS) LIMI- 120,000,000 090100-090110 0.211 1
TED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 01/06/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Gold Peak (0040)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHAU KWOK WAI G ORD GOLD PEAK INDUSTRIES (HOLDINGS- 625,000 120500-110505 1.410 1
) LTD
G ORD CLIPSAL INDUSTRIES (HOLDINGS) - 140,000 120599-120503 1.300 1
LTD
G ORD CLIPSAL INDUSTRIES (HOLDINGS) - 20,000 291099-291003 0.819 1
LTD
WONG WAI KAN RAYMOND G ORD GOLD PEAK INDUSTRIES (HOLDINGS- 625,000 120500-110505 1.410 1
) LTD.
G ORD GP BATTERIES INT'L LTD 25,000 170796-160700 US$2.538 S$1
G ORD GP BATTERIES INT'L LTD 25,000 160198-150102 US$3.312 S$1
G ORD (S$) GP BATTERIES INT'L LTD 25,000 290798-280702 4.448 1
G ORD (S$) GP BATTERIES INT'L LTD 120,000 060800-050804 3.080 1
G ORD (S$) GP BATTERIES INT'L LTD 120,000 170301-160310 1.410 1
G ORD CLIPSAL INDUSTRIES (HOLDINGS) - 30,000 171196-161100 US$2.350 S$1
LTD
G ORD CLIPSAL INDUSTRIES (HOLDINGS) - 60,000 120599-120503 US$1.300 S$1
LTD
G ORD CLIPSAL INDUSTRIES (HOLDINGS) - 20,000 291099-291003 US$0.819 S$1
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 01/06/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Gold Peak (0040)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
WONG WAI KAN RAYMOND G ORD GPE INDUSTRIES LTD 80,000 030298-020202 US$0.600 S$1
G ORD GPE INDUSTRIES LTD 80,000 230799-220703 US$0.300 S$1
G ORD GPE INDUSTRIES LTD 130,000 020800-010804 US$0.410 S$1
G ORD (S$) GPE INDUSTRIES LTD 110,000 140402-130410 0.456 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. 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
G ORD GREAT EAGLE HOLDINGS LTD. 130,000 150202-140205 10.116 1
LO KAI SHUI 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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 01/06/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Great Eagle H (0041)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LO KAI SHUI G ORD GREAT EAGLE HOLDINGS LTD. 130,000 150202-140205 10.116 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 8,250,000 121099-091108 0.210 1
STOCK NAME : Nam Hing (0986)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LAU CHUNG YIM G OPT NAM HING HOLDINGS LTD 2,400,000 080797-070700 0.480 1
G OPT NAM HING HOLDINGS LTD 1,500,000 070100-060103 0.262 1
STOCK NAME : Po Wing Kwan (0149)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
OEI HONG LEONG G ORD CHINA STRATEGIC HOLDINGS LTD 18,500,000 0.606 1
G ORD CHINA STRATEGIC HOLDINGS LTD 25,000,000 0.300 1
G ORD (US$) CHINA TIRE HOLDINGS LTD 220,000 10.250 1
G WAR (US$) DYNAMOTIVE TECHNOLOGIES CORP 2,000,000 1.500 0
G MEMBER INT(US$) PACIFICNET.COM LLC 150,000 2.500 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 01/06/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : SHK PPT (0016)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
KWOK PING SHEUNG WALTER G ORD SUNEVISION HOLDINGS LTD 415,000 10.380 1
KWOK PING LUEN RAYMOND G ORD SUNEVISION HOLDINGS LTD 755,000 10.380 1
KWOK PING KWONG THOMAS G ORD SUNEVISION HOLDINGS LTD 415,000 10.380 1
STOCK NAME : Welback Hold. (0491)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
FONG WING SENG G ORD WELBACK HOLDINGS LTD. 6,324,528 271193-190502 0.042 1
G ORD WELBACK HOLDINGS LTD. 6,324,528 271194-190502 0.042 1
G ORD WELBACK HOLDINGS LTD. 12,654,545 010795-190502 0.018 1
G ORD WELBACK HOLDINGS LTD. 12,654,545 010796-190502 0.018 1
LEE CHUN KWOK G ORD WELBACK HOLDINGS LTD. 6,324,528 271193-190502 0.042 1
G ORD WELBACK HOLDINGS LTD. 6,324,528 271194-190502 0.042 1
G ORD WELBACK HOLDINGS LTD. 12,654,545 010795-190502 0.018 1
G ORD WELBACK HOLDINGS LTD. 12,654,545 010796-190502 0.018 1
***** END OF REPORT *****
NOTES:
N1 Of the 314,783,297 shares, 314,551,580 shares are joint interests
comprising 266,057,549 shares held by companies in which the Director
and other joint interests owning parties are interested and 48,494,031
shares held by a discretionary trust of which the Director is a beneficiary.
N2 Of the 326,292,607 shares, 314,551,580 shares are joint interests
comprising 266,057,549 shares held by companies in which the Director
and other joint interests owning parties are interested and 48,494,031
shares held by a discretionary trust of which the Director is a beneficiary.
N3 Of the 315,199,580 shares, 314,551,580 shares are joint interests
comprising 266,057,549 shares held by companies in which the Director
and other joint interests owning parties are interested and 48,494,031
shares held by a discretionary trust of which the Director is a beneficiary.
N4 Of the 316,033,789 shares, 314,551,580 shares are joint interests
comprising 266,057,549 shares held by companies in which the Director
and other joint interests owning parties are interested and 48,494,031
shares held by a discretionary trust of which the Director is a beneficiary.
N5 Consideration per unit : $0.71 - $0.76
N6 Consideration per unit : $0.063 - $0.068
N7 Unconditional cash offer.
N8 Consideration per unit : $0.83 - $0.84
N9 Consideration per unit : $0.79 - $0.80
N10 These securities are held by a newly established discretionary trust of
which certain family members of Mr. Thomas Lau Luen-hung are eligible
beneficiaries.
N11 Acquisitions were made from 23/05/00 to 25/05/00 at prices ranging
from $0.159 to $0.170 per share.
N12 Consideration per unit : 97.50%
N13 Consideration per unit : $0.211 - $0.215
N14 Exercise of share options.
N15 Those US$2,000,000 3.25% Convertible Bonds are held by a company in
which the Director and other joint interests owning parties are interested.
N16 The shares are held under discretionary trusts of which Michael David
Kadoorie's family members and himself are beneficiaries.
N17 Acquisitions were made from 25/05/00 to 26/05/00 at prices ranging
from $0.142 to $0.192 per share.
N18 1,090,000 shares of the Company were disposed in return for a 0.5%
increase in the shareholding of Hallgain Management Ltd.
N19 Consideration per unit : $44.20 - $46.00
N20 Shares acquired on 26 May 2000 are duplicated with those disclosed by
each of Mr. Thomas Kwok Ping Kwong and Raymond Kwok Ping Luen.
N21 Shares acquired on 26 May 2000 are duplicated with those disclosed by
each of Mr. Walter Kwok Ping Sheung and Thomas Kwok Ping Kwong.
N22 Shares acquired on 26 May 2000 are duplicated with those disclosed by
each of Mr. Walter Kwok Ping Sheung and Raymond Kwok Ping Luen.
N23 Consideration per unit : $42.40 - $43.20
N24 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 31/05/00 : 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.
N25 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 31/05/00 : 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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