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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/11/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
BOND JOHN REGINALD HARTNELL G ORD US$0.5(GBP) HSBC HOLDINGS PLC 60,543 121096-121003 2.406 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 60,543 080397-080304 2.838 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 75,000 070398-070305 2.173 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 75,000 010499-010406 3.333 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 2,798 010805-310106 6.030 0
STOCK NAME : Hop Hing Hold (00047)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
SZE TSAI TO ROBERT G ORD HOP HING HOLDINGS LTD. 2,045,565 221101-211106 0.183 1
STOCK NAME : JCG Holdings (00626)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
TEH HONG PIOW G OPT PUBLIC BANK BERHAD 250,000 100498-240203 1.660 1
STOCK NAME : Sound Int'l (00342)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
SHUM SIU HUNG G ORD SOUND INTERNATIONAL LIMITED 35,000,000 040900-020905 0.180 1
STOCK NAME : South China Hold (00265)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
NG HUNG SANG ROBERT G OPT SOUTH CHINA ONLINE LTD 100,000,000 230794-110703 0.225 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/11/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : South China Hold (00265)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
NG HUNG SANG ROBERT G OPT SOUTH CHINA HOLDINGS LTD 3,449,000 290793-280702 1.360 1
G OPT SOUTH CHINA HOLDINGS LTD 750,000 220796-280702 0.880 1
G OPT SOUTH CHINA INDUSTRIES LTD 13,000,000 231294-280702 1.180 1
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
STOCK NAME : iRegent Group (00575)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
EVERINGTON PETER DEVAS G ORD (US$) KOREAONLINE LTD 487,500 190501-180505 13.000 10
G ORD (US$) KOREAONLINE LTD 512,500 061001-051005 11.500 10
PATERSON DAVID FRANCIS JOSEPH G ORD iREGENT GROUP LIMITED 1,000,000 230503-230505 1.600 10
***** END OF REPORT *****
NOTES:
N1 As a result of the capital and debt restructuring of Chi Cheung Investment
Company Limited ("Chi Cheung"), which was completed on 20th November 2000,
the par value of the ordinary shares of Chi Cheung was changed from HK$0.20
per share to HK$0.10 per share, and the issued shares of Chi Cheung was
increased to 2,971,305,343 shares of HK$0.10 each.
N2 The present balance of 469,269,737 shares is after taking into account
the entitlements to new ordinary shares of Chi Cheung acquired by Rapid
Growth Holdings Limited and Paliburg Development Finance Limited, both
as the Scheme Creditors under the capital and debt restructuring of Chi
Cheung.
N3 The present balance of 419,720,019 shares is after taking into account
the entitlements to new ordinary shares of Chi Cheung acquired by Rapid
Growth Holdings Limited, as a Scheme Creditor under the capital and debt
restructuring of Chi Cheung.
N4 It includes direct interests in 1,987,500,000 shares and the indirect
interests in 662,500,000 shares (inclusive of fractional entitlement)
derived from the obligation of Billion Up Limited or Chinese Estates
Holdings Limited to purchase or procure purchases of these shares at
HK$0.10 each upon exercise of put option by the scheme creditors
pursuant to the scheme of arrangement of the Company effective on
8th November 2000 within 6 months from 20th November 2000.
N5 The interests in 2,650,000,000 shares are described as follows:
a) The direct interests in the 600,000,000 shares which were allotted
to Billion Up Limitd at cash consideration of HK$0.10 each;
b) The direct interests in 1,387,500,000 shares which were alloted to
Billion Up Limited at an agreed partial consideration of HK205
million for acquisition of two property holding companies by the
Company; and
c) The indirect interests in 662,500,000 shares (inclusive of fractional
entitlement) were derived from the obligation of Billion Up Limited
or Chinese Estates Holdings Limited to purchase or procure purchases
of these shares at HK$0.10 each upon exercise of put option by the
scheme creditors pursuant to the scheme of arrangement of the Company
effective on 8th November 2000 within 6 months from 20th November 2000.
N6 The interests in the shares and warrants are derived from fractional
entitlements in respect of the issue of shares and warrants to the scheme
creditors pursuant to the scheme of arrangement of the Company effective on
8th November 2000.
N7 The interests in the warrants are derived from the obligation of Billion Up
Limited and Chinese Estates Holdings Limited to purchase or procure purchase
of the warrants at HK$0.01 each upon exercise of put option by the scheme
creditors pursuant to the scheme of arrangement of the Company effective on
8th November 2000 within 6 months from 20th November 2000. Billion Up is a
wholly-owned subsidiary of Chinese Estates and Mr. Joseph Lau has deemed
interest in Chinese Estates.
N8 As at the date of 1 September 2000, the Financial Secretary Incorporated
("FSI") held 4,999,999,999 shares ("Shares") in MTR Corporation Limited
("the Company") in trust on behalf of the Government of the Hong Kong
Special Administrative Region.
Following the offer for sale and listing on the Stock Exchange of Hong
Kong ("the Exchange") on 5 October 2000 of some of the Shares and the
sale of some of the Shares on 1 November 2000 to cover over-allocations,
the FSI hereby notifies The Exchange the changes in the "substantial
shareholdings" in the Company by way of voluntary disclosure.
N9 The option granted to Mr. Koh Chang Kon ("Mr. Koh") on 22 May 2000 under
the employee share option scheme of KoreaOnline Limited, which is an
associated corporation of iRegent.com Limited pursuant to the Securities
(Disclosure of Interests) Ordinance, entitling Mr. Koh to subscribe for
487,500 shares of US$0.10 each in the capital of KoreaOnline Limited at
US$13.00 per share lapsed on 22 August 2000.
N10 Revised
N11 Acqusitions were made from 27/09/00 to 10/10/00 at prices ranging from
$13.700 to $13.886 per share.
N12 Acquisitions were made from 20/11/00 to 23/11/00 at prices ranging from
RM3.0352 to RM3.0679 per share.
N13 Consideration per unit : $0.194 - $0.195
N14 Consideration per unit : $0.410 - $0.425
N15 Bonus warrants.
N16 Bonus Issue
N17 Being security interest pursuant to a share charge deed dated
24 November 2000 executed by Baxter Resources S.A.
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 27/11/00 : 482,164,881
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.
N19 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 27/11/00 : 482,164,881
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. MFC has agreed
to provide From 55 filed by MFC in Canada to the SEHK at the same
time as they are filed in Canada. Pursuant to this, MFC has today
filed with the SEHK 57 copies of Forms 55 which can be found in
the hard copy of the Daily Summaries of Directors' and Chief
Executives' Notifications Report.
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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