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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/12/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Continental Mar (00119)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
WANG JUN G ORD CONTINENTAL MARINER INVESTMENT- 6,000,000 030998-020907 5.175 1
CO LTD
G ORD POLY INV HOLDINGS LTD 10,000,000 030997-020907 1.270 0
G ORD CONTINENTAL MARINER INVESTMENT- 4,500,000 050699-040608 1.370 1
CO LTD
G ORD POLY INV HOLDINGS LTD 10,000,000 050698-040608 0.500 0
G ORD CONTINENTAL MARINER INVESTMENT- 5,000,000 301101-291110 0.740 1
CO LTD
G ORD POLY INV HOLDINGS LTD 7,000,000 301100-291110 0.500 0
HE PING G ORD CONTINENTAL MARINER INVESTMENT- 6,000,000 030998-020907 5.175 1
CO LTD
G ORD POLY INV HOLDINGS LTD 10,000,000 030997-020907 1.270 0
G ORD CONTINENTAL MARINER INVESTMENT- 4,500,000 050699-040608 1.370 1
CO LTD
G ORD POLY INV HOLDINGS LTD 10,000,000 050698-040608 0.500 0
G ORD CONTINENTAL MARINER INVESTMENT- 5,000,000 301101-291110 0.740 1
CO LTD
G ORD POLY INV HOLDINGS LTD 7,000,000 301100-291110 0.500 0
XIE DA TONG G ORD CONTINENTAL MARINER INVESTMENT- 4,800,000 030998-020907 5.175 1
CO LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/12/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Continental Mar (00119)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
XIE DA TONG G ORD POLY INV HOLDINGS LTD 8,000,000 030997-020907 1.270 0
G ORD CONTINENTAL MARINER INVESTMENT- 3,000,000 050699-040608 1.370 1
CO LTD
G ORD POLY INV HOLDINGS LTD 8,000,000 050698-040608 0.500 0
G ORD CONTINENTAL MARINER INVESTMENT- 4,000,000 301101-291110 0.740 1
CO LTD
G ORD POLY INV HOLDINGS LTD 5,500,000 301100-291110 0.500 0
JI JUN G ORD CONTINENTAL MARINER INVESTMENT- 3,600,000 030998-020907 5.175 1
CO LTD
G ORD POLY INV HOLDINGS LTD 5,000,000 030997-020907 1.270 0
G ORD CONTINENTAL MARINER INVESTMENT- 2,000,000 050699-040608 1.370 1
CO LTD
G ORD POLY INV HOLDINGS LTD 5,000,000 050698-040608 0.500 0
G ORD CONTINENTAL MARINER INVESTMENT- 3,000,000 301101-291110 0.740 1
CO LTD
G ORD POLY INV HOLDINGS LTD 3,400,000 301100-291110 0.500 0
LI SHI LIANG G ORD CONTINENTAL MARINER INVESTMENT- 5,000,000 301101-291110 0.740 1
CO LTD
G ORD POLY INVESTMENTS HOLDINGS LTD 8,400,000 301100-291110 0.500 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/12/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Daido Group (00544)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
KUBOTA AKIYOSHI G OPT DAIDO GROUP LIMITED 30,000,000 160501-150503 0.063 1
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LO KA SHUI G ORD GREAT EAGLE HOLDINGS LTD. 150,000 090598-080501 19.584 1
G ORD GREAT EAGLE HOLDINGS LTD. 120,000 160499-150402 21.519 1
G ORD GREAT EAGLE HOLDINGS LTD. 300,000 230100-220103 6.912 1
G ORD GREAT EAGLE HOLDINGS LTD. 120,000 130301-120304 7.020 1
G ORD GREAT EAGLE HOLDINGS LTD. 130,000 150202-140205 10.116 1
LO KAI SHUI G ORD GREAT EAGLE HOLDINGS LTD. 150,000 090598-080501 19.584 1
G ORD GREAT EAGLE HOLDINGS LTD. 120,000 160499-150402 21.519 1
G ORD GREAT EAGLE HOLDINGS LTD. 300,000 230100-220103 6.912 1
G ORD GREAT EAGLE HOLDINGS LTD. 120,000 130301-120304 7.020 1
G ORD GREAT EAGLE HOLDINGS LTD. 130,000 150202-140205 10.116 1
STOCK NAME : HKCB Bank (00655)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
RIADY MOCHTAR G ORD ACROSSASIA MULTIMEDIA LTD 827,300 140101-210610 3.280 1
G ORD ACROSSASIA MULTIMEDIA LTD 827,300 010401-210610 3.280 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/12/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : HKCB Bank (00655)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
RIADY MOCHTAR G ORD ACROSSASIA MULTIMEDIA LTD 1,654,600 010402-210610 3.280 1
G ORD ACROSSASIA MULTIMEDIA LTD 1,654,600 010403-210610 3.280 1
G ORD ACROSSASIA MULTIMEDIA LTD 1,654,600 010404-210610 3.280 1
G ORD ACROSSASIA MULTIMEDIA LTD 1,654,600 010405-210610 3.280 1
STOCK NAME : Henderson Land (00012)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LEE SHAU KEE G ORD HENDERSON CYBER LTD 2,400,000 1.250 1
STOCK NAME : Lippo (00226)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
RIADY MOCHTAR G ORD ACROSSASIA MULTIMEDIA LTD 827,300 140101-210610 3.280 1
G ORD ACROSSASIA MULTIMEDIA LTD 827,300 010401-210610 3.280 1
G ORD ACROSSASIA MULTIMEDIA LTD 1,654,600 010402-210610 3.280 1
G ORD ACROSSASIA MULTIMEDIA LTD 1,654,600 010403-210610 3.280 1
G ORD ACROSSASIA MULTIMEDIA LTD 1,654,600 010404-210610 3.280 1
G ORD ACROSSASIA MULTIMEDIA LTD 1,654,600 010405-210610 3.280 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/12/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Lippo China Res (00156)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
RIADY MOCHTAR G ORD ACROSSASIA MULTIMEDIA LTD 827,300 140101-210610 3.280 1
G ORD ACROSSASIA MULTIMEDIA LTD 827,300 010401-210610 3.280 1
G ORD ACROSSASIA MULTIMEDIA LTD 1,654,600 010402-210610 3.280 1
G ORD ACROSSASIA MULTIMEDIA LTD 1,654,600 010403-210610 3.280 1
G ORD ACROSSASIA MULTIMEDIA LTD 1,654,600 010404-210610 3.280 1
G ORD ACROSSASIA MULTIMEDIA LTD 1,654,600 010405-210610 3.280 1
STOCK NAME : Poly Inv Hold (00263)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
WANG JUN G ORD POLY INVESTMENTS HOLDINGS LIMI- 10,000,000 030997-020907 1.270 0
TED
G ORD POLY INVESTMENTS HOLDINGS LIMI- 10,000,000 050698-040608 0.500 0
TED
G ORD POLY INVESTMENTS HOLDINGS LIMI- 7,000,000 301100-291110 0.500 0
TED
HE PING G ORD POLY INVESTMENTS HOLDINGS LIMI- 10,000,000 030997-020907 1.270 0
TED
G ORD POLY INVESTMENTS HOLDINGS LIMI- 10,000,000 050698-040608 0.500 0
TED
G ORD POLY INVESTMENTS HOLDINGS LIMI- 7,000,000 301100-291110 0.500 0
TED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/12/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Poly Inv Hold (00263)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
XIE DA TONG G ORD POLY INVESTMENTS HOLDINGS LIMI- 8,000,000 030997-020907 1.270 0
TED
G ORD POLY INVESTMENTS HOLDINGS LIMI- 8,000,000 050698-040608 0.500 0
TED
G ORD POLY INVESTMENTS HOLDINGS LIMI- 5,500,000 301100-291110 0.500 0
TED
JI JUN G ORD POLY INVESTMENTS HOLDINGS LIMI- 5,000,000 030997-020907 1.270 0
TED
G ORD POLY INVESTMENTS HOLDINGS LIMI- 5,000,000 050698-040608 0.500 0
TED
G ORD POLY INVESTMENTS HOLDINGS LIMI- 3,400,000 301100-291110 0.500 0
TED
LI SHI LIANG G ORD POLY INVESTMENTS HOLDINGS LIMI- 8,400,000 301100-291110 0.500 0
TED
STOCK NAME : renren Media (00059)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LAM WAI YEE G ORD RENREN MEDIA LIMITED 5,000,000 0.063 1
***** END OF REPORT *****
NOTES:
N1 Rights Issue
N2 Of the 321,575,421 shares, 321,340,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 272,063,218 shares in which the said discretionary trust
is deemed to be interested.
N3 Of the 333,270,593 shares, 321,340,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 272,063,218 shares in which the said discretionary trust
is deemed to be interested.
N4 Of the 321,998,501 shares, 321,340,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 272,063,218 shares in which the said discretionary trust
is deemed to be interested.
N5 Of the 322,822,251 shares, 321,340,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 272,063,218 shares in which the said discretionary trust
is deemed to be interested.
N6 Those US$4,300,000 3.25% Convertible Bonds are joint interests.
N7 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.
N8 Date of transactions: 28/11/00 - 01/12/00
N9 Consideration per unit : HK$52.95/HK$100 principal
N10 Acquisitions were made from 29/11/00 to 30/11/00 at prices ranging from
$30.00 to $31.30 per share.
N11 Acquisitions were made from 27/11/00 to 01/12/00 at prices ranging from
$4.725 to $5.100 per share.
N12 Mr. Liu Kwong Sang is deemed to be interested in shares held by his wife
Ms. Tong Ka Yin.
N13 Disposals were made from 28/11/00 to 01/12/00 at prices ranging from
$0.80 to $1.02 per share.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 04/12/00 : 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.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 04/12/00 : 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. 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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