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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/09/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Kerry Ppt (0683)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
ANG KENG LAM G ORD KERRY PROPERTIES LTD 1,640,625 110499-260307 16.000 1
G ORD KERRY PROPERTIES LTD 400,000 270500-260307 10.330 1
G ORD KERRY PROPERTIES LTD 400,000 270501-260307 10.330 1
G ORD KERRY PROPERTIES LTD 327,000 010601-310510 7.170 1
G ORD KERRY PROPERTIES LTD 327,000 010602-310510 7.170 1
G ORD KERRY PROPERTIES LTD 326,000 010603-310510 7.170 1
G ORD KERRY GROUP LTD 6,000,000 041100-040507 4.200 0
STOCK NAME : Midas Priniting (1172)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHIU YAT KONG JOHN E ORD MIDAS PRINTING GROUP LTD 500,000 - - 0.23
STOCK NAME : Pac Century Ins (0065)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
BONNER JOHN TODD G OPT PACIFIC CENTURY INSURANCE HOLD- 13,800,000 6.280 1
INGS LIMITED
G OPT PACIFIC CENTURY CYBERWORKS LTD 5,000,000 170800-251009 4.552 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/09/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Pac Century Ins (0065)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
BONNER JOHN TODD G OPT PACIFIC CENTURY CYBERWORKS LTD 4,800,000 260801-260810 12.024 1
G OPT (S$) PACIFIC CENTURY REGIONAL DEV L- 500,000 251001-241009 7.584 1
TD
STOCK NAME : Shui On Cons (0983)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
WONG KWOK LAM RAYMOND G ORD SHUI ON CONSTRUCTION AND MATER- 56,000 250700-240702 7.500 1
IALS LTD
G ORD SHUI ON CONSTRUCTION AND MATER- 48,000 150700-140703 4.140 1
IALS LTD
G ORD SHUI ON CONSTRUCTION AND MATER- 150,000 070100-060704 11.210 1
IALS LTD
G ORD SHUI ON CONSTRUCTION AND MATER- 160,000 040101-030705 9.560 1
IALS LTD
STOCK NAME : Sino-I. Com (0250)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
YU PUN HOI G OPT SINO-I. COM LTD 1,296,000 010200-310103 0.500 10
G OPT SINO-I. COM LTD 1,296,000 010200-310103 0.500 10
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/09/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Sino-I. Com (0250)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
YU PUN HOI G OPT SINO-I. COM LTD 1,728,000 010200-310103 0.500 10
STOCK NAME : Theme Int'l (0990)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LAM FOO WAH G ORD THEME INTERNATIONAL HOLDINGS LT- 752,498,000 010901-310805 0.088 0 N10
D
***** END OF REPORT *****
NOTES:
N1 Bondholder converted exchangeable bonds.
N2 The change from 7,268,848,487 shares to 8,103,848,487 shares is due to
the subscription by Leading Spirit High-Tech (Holdings) Company Limited
for 835,000,000 shares on 1 September 2000.
N3 Pursuant to a Merger Agreement dated 23 August 1999, Combank Leasing
Co., Limited ("Combank Leasing"), Hanil Leasing Co., Limited and Hanil
Finance Co., Limited were merged on 5 Novermber 1999 to form Hanvit
Leasing and Finance Co., Limited and Combank Leasing was dissolved.
Accordingly, Hanvit Leasing and Finance Co., Limited is now the parent
company of CBK Leasing & Finance (HK) Limited which is the substantial
shareholder of Chinney Alliance Group Ltd.
N4 By way of discharge of the amount of HK$165,549,740.40 due by Theme
International Holdings Limited to Navigation Limited.
N5 Event which gave rise to the duty of disclosure: Quizzical Holdings
Limited has entered into a placement agreement ("the Agreement") with
Emperor Securities Limited on 28th August 2000. Pursuant to the said
Agreement, Quizzical Holdings Limited has agreed to place 135,000,000
Placing Shares to an independent investor at a price of HK$0.10 per
share.
N6 Acquisitions were made from 29/08/00 to 04/09/00 at prices ranging from
$0.24 to $0.25 per share.
N7 Acquisitions were made from 29/08/00 to 01/09/00 at prices ranging from
$0.55 to $0.58 per share.
N8 Acquisitions were made from 29/08/00 to 01/09/00 at prices ranging from
$1.24 to $1.26 per share.
N9 Consideration per unit : $18.20 - $18.45
N10 By way of discharge of the amount of HK$66,219,824 due by Theme Int'l
Holdings Ltd to Navigation Ltd.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 31/08/00 : 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
(Mr. Chan (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 31/08/00 : 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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