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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/10/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : 401.com (00401)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
PO KAM HI JOHN ORD 401.COM LIMITED 09/10/00 7,335,000 N.A. 0.000 N4
ORD TOTAL LOGISTICS SERVICES LTD 09/10/00 4,004,800 N.A. 0.000
STOCK NAME : A I Hotels (00105)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEONG KENG HOOI ORD ASSOCIATED INTERNATIONAL HOTEL- 09/10/00 14,233,119 14,133,119 A 3.700
S LTD.
ORD ASSOCIATED INTERNATIONAL HOTEL- 11/10/00 14,433,119 14,233,119 A 3.700
S LTD.
ORD TIAN TECK LAND LTD 11/10/00 26,176,420 25,976,420 A 1.400
ORD YIK FOK INV HOLDING CO LTD / / 10 10 0.000
ORD TIAN TECK INV HOLDING CO LTD / / 25 25 0.000
STOCK NAME : Asia Financial Holdings (00662)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN YAU HING ROBIN ORD ASIA FINANCIAL HOLDINGS LTD. 09/10/00 337,297,930 337,275,930 A 1.230
STOCK NAME : China EB Ltd (00165)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SHAO ZHENGKANG ORD CHINA EVERBRIGHT LTD 25/04/00 142,000 500,000 D 5.650
SHAO ZHENGKANG ORD CHINA EVERBRIGHT LTD 26/04/00 0 142,000 D 5.650
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/10/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : China Internet (00235)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN KWOK KEUNG CHARLES ORD CHINA INTERNET GLOBAL ALLIANCE- 11/10/00 804,400,000 N.A. 0.000 N2
LIMITED
STOCK NAME : Egana Jewellery (00926)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SEEBERGER HANS JOERG ORD EGANA JEWELLERY & PEARLS LIMIT- 12/10/00 2,024,916,990 2,119,916,990 D 0.220
ED
2001 WAR EGANA JEWELLERY & PEARLS LIMIT- / / $29,675,219 $29,675,219 0.000
ED
ORD EGANAGOLDPFEIL (HOLDINGS) LTD / / 4,466,984,746 4,466,984,746 0.000
STOCK NAME : FPB Bank Hold (00717)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
PANGILINAN MANUEL VELEZ ORD FPB BANK HOLDING COMPANY LIMIT- / / 10,000 10,000 0.000
ED
ORD FIRST PACIFIC CO LTD / / 11,136,759 11,136,759 0.000
ORD METRO PACIFIC CORP / / 14,948,064 14,948,064 0.000
COMMON SH (PHP) PHILIPPINE LONG DISTANCE TELEP- 12/10/00 18,300 16,300 A 775.575
HONE CO
COMMON SH STANIEL MANUFACTURING CORP / / 375 375 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/10/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : First Pacific (00142)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
PANGILINAN MANUAL VELEZ ORD FIRST PACIFIC COMPANY LIMITED / / 11,136,759 11,136,759 0.000
ORD FPB BANK HOLDING CO LTD / / 10,000 10,000 0.000
COMMON SH METRO PACIFIC CORP / / 14,948,064 14,948,064 0.000
COMMON SH (PHP) PHILIPPINE LONG DISTANCE TELEP- 12/10/00 18,300 16,300 A 775.575
HONE CO
COMMON SH STANIEL MANUFACTURING CORP / / 375 375 0.000
STOCK NAME : Hang Seng Bank (00011)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUI JENKIO ORD HANG SENG BANK LTD. / / 0 0 0.000
ORD HSBC HOLDINGS PLC 09/10/00 986,308 976,121 A 0.000 N5
STOCK NAME : Lifetec Group (01180)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SHAN SHIYONG ORD LIFETEC GROUP LIMITED 25/09/00 184,084,000 159,394,000 A 0.192 N6
STOCK NAME : MAE Holdings (00851)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO WING YUK ORD MAE HOLDINGS LIMITED 12/10/00 295,740,000 295,560,000 A 0.100
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/10/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : MTR Corporation (00066)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SO CHAK KWONG JACK ORD MTR CORPORATION LIMITED 13/10/00 2,000 0 A 8.880
STOCK NAME : Mandarin Res (00070)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YEUNG KANG LAM ORD MANDARIN RESOURCES CORPORATION- 10/10/00 10,024,600 10,013,000 A 15.000
LTD.
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N13
STOCK NAME : Mei Ah Enter (00391)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI KUO HSING ORD MEI AH ENTERTAINMENT GROUP LIM- 10/10/00 131,957,920 131,943,920 A 0.695
ITED
STOCK NAME : OSK Asia Corp (00555)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TEOH ENG CHOOI ORD OSK ASIA CORPORATION LIMITED 10/10/00 29,828,037 29,728,037 A 0.320
STOCK NAME : Online Credit (00185)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN YOKE KEOW ORD ONLINE CREDIT INTERNATIONAL LI- 09/10/00 260,642,843 254,602,843 A 0.084 N7
MITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/10/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Online Credit (00185)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN YOKE KEOW WAR ONLINE CREDIT INTERNATIONAL LI- / / 53,890,167 53,890,167 0.000
MITED
CHAN HENG FAI ORD ONLINE CREDIT INTERNATIONAL LI- 09/10/00 260,642,843 254,602,843 A 0.084 N7
MITED
WAR ONLINE CREDIT INTERNATIONAL LI- / / 53,890,167 53,890,167 0.000
MITED
FONG KWOK JEN ORD ONLINE CREDIT INTERNATIONAL LI- 09/10/00 2,578,000 2,078,000 A 0.086
MITED
ORD ONLINE CREDIT INTERNATIONAL LI- 09/10/00 2,986,000 2,578,000 A 0.084
MITED
ORD ONLINE CREDIT INTERNATIONAL LI- 10/10/00 3,486,000 2,986,000 A 0.085
MITED
ORD ONLINE CREDIT INTERNATIONAL LI- 12/10/00 3,786,000 3,486,000 A 0.083
MITED
WAR ONLINE CREDIT INTERNATIONAL LI- / / 415,600 415,600 0.000
MITED
STOCK NAME : Pac C Cyber (00008)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI TZAR KAI RICHARD ORD PACIFIC CENTURY CYBERWORKS LIM- / / 8,114,485,137 8,114,485,137 0.000 N8
ITED
ORD PACIFIC CENTURY REGIONAL DEV L- / / 2,330,058,230 233,005,823 0.000 N9
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/10/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Pac C Cyber (00008)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI TZAR KAI RICHARD ORD PACIFIC CENTURY GROUP HOLDINGS- / / 10 10 0.000
LTD
ODR PACIFIC CENTURY INT'L LTD / / 10 10 0.000
ORD PACIFIC CENTURY GROUP (CAYMAN - / / 10 10 0.000
ISLANDS) LTD
ORD ANGLANG INV LTD / / 50,000 50,000 0.000
ORD PACIFIC CENTURY INSURANCE HOLD- / / 308,627,250 308,627,250 0.000
INGS LTD
YUEN TIN FAN ORD PACIFIC CENTURY CYBERWORKS LIM- / / 15,830,000 15,830,000 0.000
ITED
ORD PACIFIC CENTURY REGIONAL DEV L- / / 27,920,000 2,792,000 0.000 N9
TD
ORD PACIFIC CENTURY INSURANCE HOLD- / / 2,254,000 2,254,000 0.000
INGS LTD
TO PETER ORD PACIFIC CENTURY CYBERWORKS LIM- / / 5,200,000 5,200,000 0.000
ITED
ORD PACIFIC CENTURY REGIONAL DEV L- / / 10,000,000 1,000,000 0.000 N9
TD
ARENA ALEXANDER ANTHONY ORD PACIFIC CENTURY CYBERWORKS LIM- / / 1,000 1,000 0.000
ITED
PETER ANTHONY ALLEN ORD PACIFIC CENTURY CYBERWORKS LIM- / / 250,000 250,000 0.000
ITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/10/00 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Pac C Cyber (00008)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
PETER ANTHONY ALLEN ORD PACIFIC CENTURY REGIONAL DEV L- / / 5,010,000 501,000 0.000 N9
TD
CHUNG CHO YEE MICO ORD PACIFIC CENTURY CYBERWORKS LIM- / / 5,799,589 5,799,589 0.000
ITED
NICHOLAS TIMOTHY JAMES COLFER ORD PACIFIC CENTURY CYBERWORKS LIM- / / 0 0 0.000
ITED
PACIFIC CENTURY REGIONAL DEV L- / / 3,000,000 300,000 0.000 N9
TD
BONNER JOHN TODD ORD PACIFIC CENTURY CYBERWORKS LIM- / / 0 0 0.000
ITED
LI KWOK PO DAVID ORD PACIFIC CENTURY CYBERWORKS LIM- 13/10/00 3,000,000 N.A. 0.000
ITED
CHEUNG WING LAM LINUS ORD PACIFIC CENTURY CYBERWORKDS LI- 13/10/00 29,524 N.A. 0.000
MITED
OPT PACIFIC CENTURY CYBERWORKS LIM- / / 16,000,000 N.A. 0.000
ITED
YUEN KEE TONG ORD PACIFIC CENTURY CYBERWORKS LIM- 13/10/00 26,801 N.A. 0.000
ITED
OPT PACIFIC CENTURY CYBERWORKS LIM- / / 800,000 N.A. 0.000
ITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/10/00 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Pac Challenge (00166)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHIANG LILY ORD PACIFIC CHALLENGE HOLDINGS LIM- 10/10/00 73,222,000 73,022,000 A 0.710
ITED
ORD PACIFIC CHALLENGE HOLDINGS LIM- 10/10/00 73,408,000 73,222,000 A 0.700
ITED
ORD PACIFIC CHALLENGE HOLDINGS LIM- 11/10/00 73,608,000 73,408,000 A 0.700
ITED
ORD PACIFIC CHALLENGE HOLDINGS LIM- 11/10/00 73,626,000 73,608,000 A 0.680
ITED
STOCK NAME : RBI Holdings (00566)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YIP YUN KUEN ORD RBI HOLDINGS LTD 09/10/00 143,554,200 143,364,200 A 1.300
CHAN PIK HA ORD RBI HOLDINGS LTD 09/10/00 143,554,200 143,364,200 A 1.300
STOCK NAME : SE Asia PPT (00252)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TSAI HAN YUNG ORD SOUTHEAST ASIA PROPERTIES & FI- / / 4,341,836 4,341,836 0.000
NANCE LTD.
ORD (US$) TITAN DRAGON PROPERTIES CORP 09/10/00 400 0 A 217.500
CHUA NAI TUEN ORD SOUTHEAST ASIA PROPERTIES & FI- 11/10/00 25,190,962 24,990,962 A 2.000
NANCE LTD.
ORD SOUTHEAST ASIA PROPERTIES & FI- 11/10/00 25,240,962 25,190,962 A 2.050
NANCE LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/10/00 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : SE Asia PPT (00252)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHUA NAI TUEN ORD (US$) TITAN DRAGON PROPERTIES CORP 09/10/00 20,000 16,000 A 217.500
ORD NAN SING PLASTICS LTD / / 6,900 6,900 0.000
ORD FULL SAFE INDUSTRIES LTD / / 20,000 20,000 0.000
STOCK NAME : SW Kingsway (00188)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHOI KOON SHUM JONATHAN ORD SW KINGSWAY CAPITAL HOLDINGS L- / / 750,000,000 750,000,000 0.000
TD
COMMON SH KINGSWAY INT'L HOLDINGS LTD / / 140,718,608 140,718,608 0.000
STOCK NAME : SkyworthDigital (00751)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
DING KAI ORD SKYWORTH DIGITAL HOLDINGS LIMI- 09/10/00 21,345,000 23,935,000 0.550
TED
ORD SKYWORTH DIGITAL HOLDINGS LIMI- 10/10/00 17,485,000 21,345,000 0.520
TED
STOCK NAME : Tian Teck Land (00266)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEONG KENG HOOI ORD TIAN TECK LAND LTD. 11/10/00 26,176,420 25,976,420 A 1.400
ORD ASSOCIATED INT'L HOTELS LTD 09/10/00 14,233,119 14,133,119 A 3.700
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/10/00 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Tian Teck Land (00266)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEONG KENG HOOI ORD ASSOCIATED INT'L HOTELS LTD 11/10/00 14,433,119 14,233,119 A 3.700
ORD YIK FOK INV HOLDING CO LTD / / 10 10 0.000
ORD TIAN TECK INV HOLDINGS CO LTD / / 25 25 0.000
STOCK NAME : Truly Int'l (00732)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM WAI WAH STEVEN ORD TRULY INTERNATIONAL HOLDINGS L- 12/10/00 201,926,000 201,908,000 A 1.850
TD
STOCK NAME : Universe Int'l (01046)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YEUNG KIM PIU ORD UNIVERSE INTERNATIONAL HOLDING- / / 0 0 0.000
S LTD
STOCK NAME : Vision Tech (00922)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUNG CHAN KIN SUN REBECCA ORD VISION TECH INTERNATIONAL HOLD- 09/10/00 111,500,000 123,500,000 D 0.450
INGS LIMITED
ORD VISION TECH INTERNATIONAL HOLD- 11/10/00 109,000,000 111,500,000 D 0.450
INGS LIMITED
WONG FAI TUNG ORD VISION TECH INTERNATIONAL HOLD- 09/10/00 111,500,000 123,500,000 D 0.450
INGS LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/10/00 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Vision Tech (00922)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG FAI TUNG ORD VISION TECH INTERNATIONAL HOLD- 11/10/00 109,000,000 111,500,000 D 0.450
INGS LIMITED
HUNG KAM MING ORD VISION TECH INTERNATIONAL HOLD- 09/10/00 111,500,000 123,500,000 D 0.450
INGS LIMITED
ORD VISION TECH INTERNATIONAL HOLD- 11/10/00 109,000,000 111,500,000 D 0.450
INGS LIMITED
CHEUNG YUE CHIT ORD VISION TECH INTERNATIONAL HOLD- 09/10/00 111,500,000 123,500,000 D 0.450
INGS LIMITED
ORD VISION TECH INTERNATIONAL HOLD- 11/10/00 109,000,000 111,500,000 D 0.450
INGS LIMITED
***** END OF REPORT *****
NOTES:
N1 Subdivision of shares.
N2 Pursuant to the sale and purchase agreement dated 28th September 2000,
Great Decision Limited elected to purchase Calisan Developments Limited
which owns 804,400,000 shares in China Internet Global Alliance Limited.
Conditions precedent for the said agreement have been fulfilled and
completion of the acquisition took place on 11th October 2000.
N3 Revised
N4 Appointed as a director of the Company with effect from 09/10/00.
N5 Scrip dividend.
N6 Acquisitions were made from 21/09/00 to 25/09/00 at prices ranging from
$0.188 to $0.195 per share.
N7 Acquisitions were made from 10/10/00 to 12/10/00 at prices ranging from
$0.081 to $0.086 per share.
N8 By a subscription agreement dated 29 August 2000 entered into between
Pacific Century Regional Developments Ltd ("PCRD"), AIG Asian
Infrastructure Fund II L.P., American International Assurance Company
(Bermuda) Limited and AIG Asian Opportunity Fund L.P. (together the
"Bondholders") whereby the Bondholders will subscribe for secured
redeemable exchangeable bonds of PCRD of an aggregate principal
value of US$200 million exchangable into shares of the Company at an
exchange price of HK$19.00 per share.
N9 Pursuant to an ordinary resolution passed at the extraordinary general
meeting of Pacific Century Regional Developments Limited ("PCRD") held
on 29 September 2000, each of the existing issued and unissued ordinary
shares of S$1.00 each in PCRD has been subdivided into 10 ordinary shares
of S$0.10 each with effect from 10 October 2000.
N10 Appointed as a director of the Company with effect from 13/10/00.
N11 Adjusted as a consequence of Pacific Century Regional Developments Ltd's
("PCRD") subdivision of shares of S$1.00 each into 10 shares of
$0.1 each with effect from 10 October 2000.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 09/10/00 : 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.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 09/10/00 : 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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