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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 25/09/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Giordano Int'l (00709)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHAN KUI TIM JIMMY G ORD GIORDANO INTERNATIONAL LIMITED 4,000,000 240296-280508 2.600 0
G ORD GIORDANO INTERNATIONAL LIMITED 8,000,000 070599-280505 2.830 0
STOCK NAME : Hung Fung Group (01141)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHAN CHUN HUNG G ORD HUNG FUNG GROUP HOLDINGS LIMIT- 50,000,000 200900-160208 0.035 1
ED
G ORD HUNG FUNG GROUP HOLDINGS LIMIT- 30,000,000 200799-160208 0.046 1
ED
STOCK NAME : ITC Corporation (00372)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHAN KWOK KEUNG CHARLES G ORD PAUL Y - ITC CONSTRUCTION HOLD- 9,587,797 270298-260201 3.304 1
INGS LTD
G ORD PAUL Y - ITC CONSTRUCTION HOLD- 9,587,301 180699-170602 0.605 1
INGS LTD
G ORD ITC CORPORATION LIMITED 2,600,000 191298-181201 0.379 1
G ORD ITC CORPORATIN LIMITED 7,700,000 181299-230102 1.082 1
G ORD HANNY HOLDINGS LTD 50,000,000 270100-271101 1.064 1
G ORD HANNY HOLDINGS LTD 9,000,000 140800-271101 0.402 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 25/09/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : JCG Holdings (00626)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
TEH HONG PIOW G OPT (RM) PUBLIC BANK BERHAD 250,000 100498-240203 1.660 1
STOCK NAME : Luk Fook Hold (00590)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
WONG WAI SHEUNG G ORD LUK FOOK HOLDINGS (INTERNATION- 7,064,000 140600-130610 0.340 0
AL) LTD
STOCK NAME : Pam & Frank (00431)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LIU MING HUI G OPT PAM & FRANK INTERNATIONAL HOLD- 3,000,000 250700-240701 0.100 0.1
INGS LTD.
E ORD PAM & FRANK INTERNATIONAL HOLD- 3,000,000 - - 0.1
INGS LTD.
STOCK NAME : Paul Y - ITC (00498)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHAN KWOK KEUNG CHARLES G ORD PAUL Y - ITC CONSTRUCTION HOLD- 9,587,797 270298-260201 3.304 1
INGS LIMITED
G ORD PAUL Y - ITC CONSTRUCTION HOLD- 9,587,301 180699-170602 0.605 1
INGS LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 25/09/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Shangri-la Asia (00069)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
YOUNG CHUN CHUI G ORD SHANGRI-LA ASIA LTD. 150,000 010599-300408 8.000 1
G ORD SHANGRI-LA ASIA LTD. 150,000 010500-300408 8.000 1
G ORD SHANGRI-LA ASIA LTD. 150,000 010501-300408 8.000 1
G ORD SHANGRI-LA ASIA LTD 100,000 150101-140110 8.550 1
G ORD SHANGRI-LA ASIA LTD 100,000 150102-140110 8.550 1
STOCK NAME : Soundwill Hold (00878)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
FOO KAM CHU GRACE G OPT SOUNDWILL HOLDINGS LTD 3,000,000 010199-311200 0.660 1
G CONV. BONDS SOUNDWILL HOLDINGS LTD 266,666,666 261298-250900 0.750 200,000,000
G OPT SOUNDWILL HOLDINGS LTD 3,500,000 080800-311204 0.164 1
STOCK NAME : Van Shung Chong (01001)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
HO SAI HOU G ORD VAN SHUNG CHONG HOLDINGS LTD 400,000 010598-220104 1.384 10
G ORD VAN SHUNG CHONG HOLDINGS LTD 500,000 150197-150104 1.134 10
G ORD VAN SHUNG CHONG HOLDINGS LTD 160,880 160200-160202 0.000 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 25/09/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Winton Holdings (00510)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
TEH HONG PIOW G OPT (RM) PUBLIC BANK BERHAD 250,000 100498-240203 1.660 1
***** END OF REPORT *****
NOTES:
N1 Rights Issue
N2 The change is attribute to :-
(1) the disposal of 8,500,000 shares prior to 6th September 2000
which is not required to give a SDI notice as there is no change
in percentage level of the shareholding.
(2) the allotment of 15,910,146 new shares on 6th September 2000
to Stone Group Corporation to satisfy part of the consideration
for acquisition of 71% equity interest in Shanghai Stone-MT1
Computer System Engineering Co. Ltd. Details of this transaction
was set out in the announcement dated 5th July 2000.
N3 Call options of 2,400,000 shares of Giordano International Limited sold
on 20 June 2000 at strike price of HK$6.435 per share was expired on
20 September 2000.
N4 Disposals were made from 20/09/00 to 21/09/00 at prices ranging from
$0.350 to $0.385 per share.
N5 Acquisitions were made from 18/09/00 to 21/09/00 at prices ranging from
$0.68 to $0.70 per share.
N6 Acquisitions were made from 18/09/00 to 22/09/00 at prices ranging from
$0.470 to $0.495 per share.
N7 Acquisitions were made from 18/09/00 to 22/09/00 at prices ranging from
RM2.8913 to RM2.9189 per share.
N8 Exercise of share options.
N9 Consideration per unit : $0.490 - $0.495
N10 Entered into an agreement to purchase 11,000,000 shares.
N11 Chansam Investments Ltd entered into an agreement to sell 11,000,000 shares.
N12 Acquisitions were made from 18/09/00 to 21/09/00 at prices ranging from
$1.12 to $1.18 per share.
N13 Acquisitions were made from 20/09/00 to 22/09/00 at prices ranging from
$4.250 to $4.275 per share.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 19/09/00 : 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.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 19/09/00 : 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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