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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/09/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Applied Int'l (00519)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
HUNG KIN SANG RAYMOND G OPT APPLIED INTERNATIONAL HOLDINGS- 8,400,000 030797-020702 0.360 1
LTD.
HUNG WONG KAR GEE MIMI G OPT APPLIED INTERNATIONAL HOLDINGS- 7,000,000 030797-020702 0.360 1
LTD.
STOCK NAME : City Telecom (01137)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
SIO VENG KUAN G ORD CITY TELECOM (HONG KONG) LTD 500,000 0.260 1
E ORD CITY TELECOM (HONG KONG) LTD 100,000 - - 26,000
STOCK NAME : Dong Jian Tech (00649)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
NGAI HOR YING G OPT DONG JIAN TECH.COM HOLDINGS LT- 5,500,000 040100-030103 0.460 10
D
STOCK NAME : Rivera (Holdings) (00281)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
TONG CUN LIN G ORD RIVERA (HOLDINGS) LTD. 31,000,000 070898-060800 0.050 1
G ORD PUDONG DEVELOPMENT HOLDINGS LT- 3,000,000 180598-170500 0.510 1
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/09/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Simsen Int'l (00993)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHEUNG HAYWOOD G OPT SIMSEN INTERNATIONAL CORPORATI- 25,000,000 020998-010308 0.280 0
OIN LIMITED
STOCK NAME : YGM Trading (00375)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHAN SUI KAU G ORD YGM TRADING LTD. 800,000 011093-311201 3.380 1
E ORD YGM TRADING LTD. 800,000 - - 2,704,000
CHAN WING SUN SAMUEL G ORD YGM TRADING LTD. 850,000 011093-311201 3.380 1
E ORD YGM TRADING LTD. 850,000 - - 2,873,000
CHAN WING KEE G ORD YGM TRADING LTD. 1,100,000 011093-311201 3.380 1
E ORD YGM TRADING LTD. 1,100,000 - - 3,718,000
***** END OF REPORT *****
NOTES:
N1 Ka Yan China Development (Holding) Company Limited ("Ka Yan China")
acquired 197,325,000 new shares of HK$0.10 each (the "Shares") in the
capital of CEC International Holdings Limited (the "Company") which
were allotted at par, credited as fully paid, on 8th September 2000
on the basis of three new Shares for every two existing Shares held
on 17th August 2000, by way of capitalisation of the share premium
account and the contributed surplus account of the Company.
In addition, Ka Yan China further acquired 3,699,381 new Shares by
electing to receive new Shares in the capital of the Company in lieu
of the cash payment in respect of the Company's final dividend of
HK$0.05 per Share for the year ended 30th April 2000 which were
allotted at HK$1.778 per Share, credited as fully paid, on 8th
September 2000 pursuant to the Scrip Dividend Scheme of the Company.
As at 14th September 2000, a total of 332,574,381 Shares of the Company
are held by Ka Yan China. Mr. Lam was deemed to be interested in all
the shares held by Ka Yan China.
N2 By way of gift.
N3 Subscription of 79,680,000 shares of the Company as stated in the
announcement of the Company dated 26 February 2000.
N4 Exercise of staff share option.
N5 Bonus Issue
N6 Consideration per unit : $21.00 - $21.30
N7 Allotment of 160,000,000 shares of the Company to the Sellers as stated
in the announcement of the Company dated 26 February 2000, 4 July 2000
and 1 August 2000.
N8 Allotment of shares made by the Company pursuant to the Bonus Share
Issue and Scrip Dividend Scheme.
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 14/09/00 : 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.
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 14/09/00 : 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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