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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 29/06/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : China-HK Photo (1123)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
WONG KWOK WING G ORD CHINA-HONGKONG PHOTO PRODUCTS - 1,000,000 0.757 0
HOLDINGS LTD
SUN TAI LUN G ORD CHINA-HONGKONG PHOTO PRODUCTS - 2,000,000 0.757 0
HOLDINGS LTD
TANG KWOK TONG G ORD CHINA-HONGKONG PHOTO PRODUCTS - 800,000 0.757 0
HOLDINGS LTD
MA FUNG WAH G ORD CHINA-HONGKONG PHOTO PRODUCTS - 1,000,000 0.757 0
HOLDINGS LTD
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 LIMIT- 33,000,000 090100-090110 0.224 1
ED
G OPT EGANAGOLDPFEIL (HOLDINGS) LTD 120,000,000 090100-090110 0.211 1
SEEBERGER HANS JOERG G OPT EGANA JEWELLERY & PEARLS LIMIT- 33,000,000 090100-090110 0.224 1
ED
G OPT EGANAGOLDPFEIL (HOLDINGS) LTD 120,000,000 090100-090110 0.211 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 29/06/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
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
SEEBERGER HANS JOERG G OPT EGANAGOLDPFEIL (HOLDINGS) LIMI- 120,000,000 090100-090110 0.211 1
TED
STOCK NAME : Giordano Int'l (0709)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHAN KUI TIM JIMMY G ORD GIORDANO INTERNATIONAL LIMITED 3,008,000 240296-280505 5.200 0
G ORD GIORDANO INTERNATIONAL LIMITED 4,000,000 070599-280505 5.660 0
E ORD GIORDANO INTERNATIONAL LIMITED 2,000,000 - - 0
STOCK NAME : Hang Seng Bank (0011)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LUK KOON HOO G ORD US$0.5(GBP) HSBC HOLDINGS PLC 1,248 010804-310105 5.398 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 1,679 010805-310106 6.030 0
STOCK NAME : KPI Company (0605)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHEUNG SIU LAM G OPT K.P.I. COMPANY LIMITED 13,900,000 181199-170504 0.163 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 29/06/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Logic Int'l (1193)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
YAN BIAO G ORD CHINA RESOURCES ENTERPRISE LTD 1,700,000 110596-100506 3.856 1
G ORD CHINA RESOURCES ENTERPRISE LTD 1,000,000 171197-161107 14.300 1
G ORD CHINA RESOURCES ENTERPRISE LTD 3,000,000 200600-190610 7.190 1
NING GAONING G ORD CHINA RESOURCES ENTERPRISE LTD 3,300,000 110596-100506 3.856 1
G ORD CHINA RESOURCES ENTERPRISE LTD 1,200,000 171197-161107 14.300 1
G ORD CHINA RESOURCES ENTERPRISE LTD 3,300,000 200600-190610 7.190 1
KEUNG CHI WANG RALPH G ORD CHINA RESOURCES ENTERPRISE LTD 500,000 171197-161107 14.300 1
G ORD CHINA RESOURCES ENTERPRISE LTD 2,000,000 200600-190610 7.190 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 : Ng Fung Hong (0318)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
YAN BIAO G ORD CHINA RESOURCES ENTERPRISE LTD 1,700,000 110596-100506 3.856 1
G ORD CHINA RESOURCES ENTERPRISE LTD 1,000,000 171197-161107 14.300 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 29/06/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Ng Fung Hong (0318)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
YAN BIAO G ORD CHINA RESOURCES ENTERPRISE LTD 3,000,000 200600-190610 7.190 1
NING GAONING G ORD CHINA RESOURCES ENTERPRISE LTD 3,300,000 110596-100506 3.856 1
G ORD CHINA RESOURCES ENTERPRISE LTD 1,200,000 171197-161107 14.300 1
G ORD CHINA RESOURCES ENTERPRISE LTD 3,300,000 200600-190610 7.190 1
KEUNG CHI WANG RALPH G ORD CHINA RESOURCES ENTERPRISE LTD 500,000 171197-161107 14.300 1
G ORD CHINA RESOURCES ENTERPRISE LTD 2,000,000 200600-190610 7.190 1
STOCK NAME : Quality Health (0593)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
BRIAN DAMIAN O'CONNOR G OPT QUALITY HEALTHCARE ASIA LIMITE- 10,000,000 030898-020801 0.470 1
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 375,000 191199-180502 0.660 1
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 375,000 191100-180502 0.660 1
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 1,500,000 030500-021102 0.870 1
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 1,500,000 030501-021102 0.870 1
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 29/06/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Quality Health (0593)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
BRIAN DAMIAN O'CONNOR G OPT QUALITY HEALTHCARE ASIA LIMITE- 4,000,000 150501-141102 1.280 1
D
***** END OF REPORT *****
NOTES:
N1 Pursuant to the sale and purchase agreement dated 24th May 2000 entered
into between HK Sky Entertainment Holdings Limited ("SKY"), MAE Investments
Limited ("MAEI") and MAE Holdings Limited ("MAEH"), in which SKY has disposed
and MAEI has acquired 5,200,000 shares of HK$1.00 each, being 40% interest
in the share capital of HK Sky Home Limited (the "Acquisition") at a
consideration of HK$50,025,000, to be satisfied by the allotment of
435,000,000 consideration shares (the "Consideration Shares") by MAEH
to SKY at an issue price of HK$0.115 each.
The relevant share certificates of the Consideration Shares were duly
dispatched to SKY upon completion of the Acquisition on 21st June 2000.
N2 Consideration per unit : $0.067 - $0.069
N3 Consideration per unit : $0.068 - $0.070
N4 Acquisitions were made from 21/06/00 to 22/06/00 at prices ranging from
$84.25 to $85.75 per share
N5 Acquisitions were made from 20/06/00 to 26/06/00 at prices ranging from
$83.75 to $88.75 per share.
N6 Consideration per unit : $0.226 - $0.240
N7 Consideration per unit : $0.239 - $0.243
N8 Acquisitions were made from 23/06/00 to 27/06/00 at prices ranging from
$1.19 to $1.20 per share.
N9 The Warrants were owned by Cherish Enterprises Limited ("Cherish"), which
is an associate of Brian O'Connor. This transaction is to distribute the
warrants to the shareholders of Cherish.
N10 Expiry of warrants.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 26/06/00 : 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.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 26/06/00 : 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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