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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 17/10/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Allan Int'l (00684)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG LAI SEE SOPHIE ORD ALLAN INTERNATIONAL HOLDINGS L- 11/10/00 2,600,000 2,800,000 D 0.740
TD.
STOCK NAME : CCT Multimedia (01169)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM HAU YEE RESAND ORD CCT MULTIMEDIA HOLDINGS LIMITE- 05/10/00 2,610 0 0.000 N9
D
ORD CCT TELECOM HOLDINGS LTD / / 10,000 10,000 0.000
STOCK NAME : China United (00273)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHUANG YUEHENG HENRY ORD CHINA UNITED HOLDINGS LIMITED 09/10/00 1,525,643,164 1,516,143,164 A 0.017
ORD CHINA UNITED HOLDINGS LIMITED 10/10/00 1,528,043,164 1,525,643,164 A 0.017
STOCK NAME : Chinese Est H (00127)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU LUEN HUNG JOSEPH ORD CHINESE ESTATES HOLDINGS LTD. 12/10/00 1,199,765,668 1,198,437,668 A 0.910 N10
ORD EVERGO CHINA HOLDINGS LTD / / 112,582,621 1,112,582,621 0.000
ORD THE KWONG SANG HONG INT'L LTD / / 513,746,047 513,746,047 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 17/10/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chinney Alli (00385)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG SAI WING JAMES ORD CHINNEY ALLIANCE GROUP LIMITED 09/10/00 783,357,982 780,557,982 A 0.105
ORD CHINNEY ALLIANCE GROUP LIMITED 10/10/00 785,277,982 783,357,982 A 0.105
ORD CHINNEY ALLIANCE GROUP LIMITED 11/10/00 786,407,982 785,277,982 A 0.102
ORD CHINNEY ALLIANCE GROUP LIMITED 12/10/00 788,387,982 786,407,982 A 0.098
ORD CHINNEY ALLIANCE GROUP LIMITED 13/10/00 791,057,982 788,387,982 A 0.092
STOCK NAME : Chun Wo Hold (00711)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
PANG KAM CHUN ORD CHUN WO HOLDINGS LTD. 10/10/00 301,660,950 301,610,950 A 0.305
ORD CHUN WO HOLDINGS LTD. 10/10/00 301,760,950 301,660,950 A 0.310
ORD CHUN WO HOLDINGS LTD. 11/10/00 301,800,950 301,760,950 A 0.300
ORD CHUN WO HOLDINGS LTD. 11/10/00 301,900,950 301,800,950 A 0.305
ORD CHUN WO HOLDINGS LTD. 12/10/00 302,050,950 301,900,950 A 0.290
STOCK NAME : Evergo China (00631)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU LUEN HUNG JOSEPH ORD EVERGO CHINA HOLDINGS LTD / / 1,112,582,621 1,112,582,621 0.000
ORD CHINESE ESTATES HOLDINGS LTD 12/10/00 1,199,765,668 1,198,437,668 A 0.910 N10
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 17/10/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Goldlion Hold (00533)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TSANG HIN CHI ORD GOLDLION HOLDINGS LTD. 12/10/00 492,627,750 490,627,750 A 0.330
ORD GOLDLION HOLDINGS LTD. 13/10/00 493,467,750 492,627,750 A 0.330
ORD GOLDLION HOLDINGS LTD. 16/10/00 494,427,750 493,467,750 A 0.350
WONG LEI KUAN ORD GOLDLION HOLDINGS LTD. 12/10/00 488,437,750 488,337,750 A 0.330
ORD GOLDLION HOLDINGS LTD. 12/10/00 490,437,750 488,437,750 A 0.330
ORD GOLDLION HOLDINGS LTD. 13/10/00 491,277,750 490,437,750 A 0.330
ORD GOLDLION HOLDINGS LTD. 16/10/00 492,237,750 491,277,750 A 0.350
STOCK NAME : Grande Holdings (00186)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO WING ON CHRISTOPHER ORD GRANDE HOLDINGS LTD., THE / / 293,067,713 293,067,713 0.000
WAR GRANDE HOLDINGS LTD., THE 15/10/00 0 13,922,912 0.000 N12
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAW WAI DUEN NINA ORD GREAT EAGLE HOLDINGS LTD. 10/10/00 320,735,421 320,715,421 A 11.725
ORD GREAT EAGLE HOLDINGS LTD. 11/10/00 320,765,421 320,735,421 A 11.925
ORD GREAT EAGLE HOLDINGS LTD. 12/10/00 320,785,421 320,765,421 A 11.650 N1
3.25% CONV. BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N5
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 17/10/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO YING SUI ORD GREAT EAGLE HOLDINGS LTD. 10/10/00 321,982,251 321,962,251 A 11.725
ORD GREAT EAGLE HOLDINGS LTD. 11/10/00 322,012,251 321,982,251 A 11.925
ORD GREAT EAGLE HOLDINGS LTD. 12/10/00 322,032,251 322,012,251 A 11.650 N4
3.25% CONV. BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N5
TD
LO KA SHUI ORD GREAT EAGLE HOLDINGS LTD. 10/10/00 332,430,593 332,410,593 A 11.725
ORD GREAT EAGLE HOLDINGS LTD. 11/10/00 332,460,593 332,430,593 A 11.925
ORD GREAT EAGLE HOLDINGS LTD. 12/10/00 332,480,593 332,460,593 A 11.650 N2
3.25% CONV. BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N5
TD
ORD PANDA RECRUIT LTD / / 332,640,000 332,640,000 0.000 N6
LO KAI SHUI ORD GREAT EAGLE HOLDINGS LTD. 10/10/00 321,158,501 321,138,501 A 11.725
ORD GREAT EAGLE HOLDINGS LTD. 11/10/00 321,188,501 321,158,501 A 11.925
ORD GREAT EAGLE HOLDINGS LTD. 12/10/00 321,208,501 321,188,501 A 11.650 N3
3.25% CONV. BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N5
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 17/10/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FLINT DOUGLAS JARDINE ORD US$0.50 (GBP) HSBC HOLDINGS PLC 05/10/00 117,322 117,302 A 10.090 N13
STOCK NAME : Hung Hing Print (00450)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YUM PUI MING ANNA ORD HUNG HING PRINTING GROUP LTD. 12/10/00 184,716,908 184,566,908 A 2.850 N14
YAM CHEONG HUNG ORD HUNG HING PRINTING GROUP LTD. 11/10/00 263,820,092 263,472,092 A 2.888 N15
STOCK NAME : IMC Holdings (00117)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO DING BONG DANNY ORD IMC HOLDINGS LTD. 09/10/00 2,882,000 2,782,000 A 0.640
STOCK NAME : KPI Company (00605)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG SIU LAM ORD K.P.I. COMPANY LIMITED 09/10/00 227,560,000 226,660,000 A 0.177
ORD K.P.I. COMPANY LIMITED 09/10/00 227,860,000 227,560,000 A 0.178
ORD K.P.I. COMPANY LIMITED 09/10/00 228,260,000 227,860,000 A 0.176
ORD K.P.I. COMPANY LIMITED 10/10/00 228,560,000 228,260,000 A 0.177
ORD K.P.I. COMPANY LIMITED 10/10/00 228,860,000 228,560,000 A 0.178
ORD K.P.I. COMPANY LIMITED 10/10/00 229,160,000 228,860,000 A 0.179
NON-VOTING DEFERRED - K.P.A. CO LTD / / 1 1 0.000
SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 17/10/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : KPI Company (00605)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG SIU LAM NON-VOTING DEFERRED - K.P.I. DEVELOPMENT LTD / / 1,300 1,300 0.000
SH
NON-VOTING DEFERRED - K.P.I. INDUSTRIES LTD / / 1 1 0.000
SH
NON-VOTING DEFERRED - K.P.I. INT'L TRADING CO LTD / / 1 1 0.000
SH
NON-VOTING DEFERRED - MALDEN TRADING LTD / / 1 1 0.000
SH
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N20
STOCK NAME : Midland Realty (01200)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG KIN YIP FREDDIE ORD MIDLAND REALTY (HOLDINGS) LTD 11/10/00 187,698,000 187,678,000 A 0.680
ORD MIDLAND REALTY (HOLDINGS) LTD 11/10/00 187,878,000 187,698,000 A 0.690
ORD MIDLAND REALTY (HOLDINGS) LTD 12/10/00 187,928,000 187,878,000 A 0.660
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 12/10/00 30,228,037 29,828,037 A 0.300
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 17/10/00 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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
PRINCE DAVID NORMAN ORD PACIFIC CENTURY CYBERWORKS LIM- 13/10/00 23,732 N.A. 0.000
ITED
OPT PACIFIC CENTURY CYBERWORKS LIM- 13/10/00 8,000,000 N.A. 0.000
ITED
CHAN CHING CHEONG GEORGE ORD PACIFIC CENTURY CYBERWORKS LIM- / / 1,100,000 1,100,000 0.000
ITED
STOCK NAME : Pac Century Ins (00065)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ALLEN PETER ANTHONY ORD PACIFIC CENTURY INSURANCE HOLD- 13/10/00 80,000 0 A 1.849
INGS LIMITED
ORD PACIFIC CENTURY REGIONAL DEVEL- 10/10/00 5,010,000 501,000 0.000 N8
OPMENTS LTD
ORD PACIFIC CENTURY CYBERWORKS LTD / / 250,000 250,000 0.000
YANG FAN SHING ANDREW ORD PACIFIC CENTURY INSURANCE HOLD- / / 66,496,035 66,496,035 0.000
INGS LIMITED
ORD PACIFIC CENTURY REGIONAL DEVEL- 10/10/00 6,000,000 600,000 0.000 N8
OPMENTS LTD
ORD PACIFIC CENTURY CYERBWORKS LTD / / 109,912 109,912 0.000
LEE HO SANG ORD PACIFIC CENTURY INSURANCE HOLD- / / 4,115,302 4,115,302 0.000
INGS LIMITED
ORD PACIFIC CENTURY REGIONAL DEVEL- 10/10/00 2,450,000 245,000 0.000 N8
OPMENTS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 17/10/00 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Pac Century Ins (00065)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE HO SANG ORD PACIFIC CENTURY CYBERWORKS LTD / / 56,331 56,331 0.000
TO PETER ORD PACIFIC CENTURY INSURANCE HOLD- / / 0 0 0.000
INGS LIMITED
ORD PACIFIC CENTURY REGIONAL DEVEL- 10/10/00 10,000,000 1,000,000 0.000 N8
OPMENTS LTD
ORD PACIFIC CENTURY CYEBERWORKS LT- / / 5,200,000 5,200,000 0.000
D
LUK KIN YU PETER ORD PACIFIC CENTURY INSURANCE HOLD- / / 3,815,302 3,815,302 0.000
INGS LIMITED
ORD PACIFIC CENTURY REGIONAL DEVEL- 10/10/00 1,000,000 100,000 0.000 N8
OPMENTS LTD
EQUITY LINKED NOTES PACIFIC CENTURY CYBERWORKS LTD / / 3,000,000 0 0.000
95.86% (03/10/00-30/
11/00)
YUEN TIN FAN FRANCIS ORD PACIFIC CENTURY INSURANCE HOLD- / / 2,254,000 2,254,000 0.000
INGS LIMITED
ORD PACIFIC CENTURY CYBERWORKS LTD / / 15,830,000 15,830,000 0.000
ORD PACIFIC CENTURY REGIONAL DEV L- 10/10/00 27,920,000 2,792,000 0.000 N8
TD
ARENA ALEXANDER ANTHONY ORD PACIFIC CENTURY INSURANCE HOLD- / / 0 0 0.000
INGS LIMITED
ORD PACIFIC CENTURY CYBERWORKS LTD / / 1,000 1,000 0.000
CHUNG CHO YEE MICO ORD PACIFIC CENTURY INSURANCE HOLD- / / 0 0 0.000
INGS LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 17/10/00 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Pac Century Ins (00065)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHUNG CHO YEE MICO ORD PACIFIC CENTURY CYBERWORKS LTD / / 5,799,589 5,799,589 0.000
STOCK NAME : SE Asia Wood (01205)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MA TING HUNG ORD SOUTH EAST ASIA WOOD INDUSTRIE- 11/10/00 6,379,946,667 8,179,946,667 D 0.030 N16
S HOLDINGS LTD
ORD SOUTH EAST ASIA WOOD INDUSTRIE- 11/10/00 7,200,000,000 6,379,946,667 A 0.052 N17
S HOLDINGS LTD
KWOK VIEM PETER ORD SOUTH EAST ASIA WOOD INDUSTRIE- 11/10/00 6,379,946,667 8,179,946,667 D 0.030 N16
S HOLDINGS LTD
ORD SOUTH EAST ASIA WOOD INDUSTRIE- 11/10/00 7,200,000,000 6,379,946,667 A 0.052 N17
S HOLDINGS LTD
STOCK NAME : Sun East Tech (00365)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEUNG KUEN IVAN ORD SUN EAST TECHNOLOGY (HOLDINGS)- 16/10/00 7,651,800 N.A. 0.000
LIMITED
BUT TIN FU ORD SUN EAST TCHNOLOGY (HOLDINGS) - 16/10/00 15,280,200 N.A. 0.000
LIMITED
LEUNG CHEONG ORD SUN EAST TECHNOLOGY (HOLDINGS)- 16/10/00 15,280,200 N.A. 0.000
LIMITED
BUT TIN HING ORD SUN EAST TECHNOLOGY (HOLDINGS)- 16/10/00 195,787,800 N.A. 0.000
LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 17/10/00 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : TPV Technology (00903)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
DJUHAR SUTANTO ORD TPV TECHNOLOGY LIMITED 11/10/00 197,008,500 196,875,000 A 0.000 N18
DJUHAR JOHNY ORD TPV TECHNOLOGY LIMITED 11/10/00 197,008,500 196,875,000 A 0.000 N18
PEN STANLEY ORD TPV TECHNOLOGY LIMITED 11/10/00 561,025,500 560,625,000 A 0.000 N18
STOCK NAME : Tai Cheung Hold (00088)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN PUN DAVID ORD TAI CHEUNG HOLDINGS LTD. 09/10/00 156,729,045 156,702,045 A 1.145 N11
STOCK NAME : iQuorum Cyber (00472)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUNG KIN SANG RAYMOND ORD IQUORUM CYBERNET LIMITED 13/10/00 1,269,128,075 1,269,048,075 A 0.033
HUNG WONG KAR GEE MIMI ORD IQUORUM CYBERNET LIMITED 13/10/00 1,269,128,075 1,269,048,075 A 0.033
STOCK NAME : imGO (00067)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FOK KIN WAH WINNIE ORD IMGO LIMITED 11/10/00 30,000 0 A 0.620
ORD IMGO LIMITED 11/10/00 52,000 30,000 A 0.640
ORD IMGO LIMITED 12/10/00 72,000 52,000 A 0.680
ORD IMGO LIMITED 12/10/00 152,000 72,000 A 0.650
ORD IMGO LIMITED 12/10/00 222,000 152,000 A 0.640
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 17/10/00 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : imGO (00067)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FOK KIN WAH WINNIE ORD IMGO LIMITED 12/10/00 252,000 222,000 A 0.630
***** END OF REPORT *****
NOTES:
N1 Of the 320,785,421 shares, 320,550,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 271,273,218 shares in which the said discretionary trust
is deemed to be interested.
N2 Of the 332,480,593 shares, 320,550,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 271,273,218 shares in which the said discretionary trust
is deemed to be interested.
N3 Of the 321,208,501 shares, 320,550,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 271,273,218 shares in which the said discretionary trust
is deemed to be interested.
N4 Of the 322,032,251 shares, 320,550,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 271,273,218 shares in which the said discretionary trust
is deemed to be interested.
N5 Those US$2,000,000 3.25% Convertible Bonds are joint interests.
N6 Of the 332,640,000 shares in Panda-Recruit Limited, 331,140,000 shares
are held by Century Faith Investment Limited, an approximately 66.67%
owned subsidiary of Great Eagle Holdings Limited and Lo Ka Shui is
deemed to have corporate interest in said shares, and 1,500,000 shares
are personal interest of Lo Ka Shui.
N7 Adjusted as a consequence of Pacific Century Regional Developments Ltd's
("PCRD") subdivision of shares of S$1.00 each into 10 shares of S$0.1
each with effect from 10 October 2000.
N8 Subdivision of shares.
N9 Received special dividend of CCT Multimedia which is an associated
corporation of CCT Telecom Holdings Ltd on 05/10/00.
N10 Consideration per unit : $0.90 - $0.92
N11 Acquisitions were made from 09/10/00 to 12/10/00 at prices ranging from
$1.12 to $1.16 per share.
N12 Expiry of warrants.
N13 Reinvestment of scrip dividend.
N14 Date of transaction : 12/10/00 - 13/10/00
N15 Acquisitions were made from 11/10/00 to 13/10/00 at prices ranging from
$2.850 to $2.925 per share.
N16 Placing of 1,800,000,000 existing shares to the Placees pursuant to the
Placing Agreement dated 11/10/2000.
N17 Exercise of the call option pursuant to the Compromise Agreement dated
28/06/2000.
N18 Total consideration : $18.00
N19 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 16/10/00 : 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.
N20 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 16/10/00 : 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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