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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 15/12/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Celestial Asia (01049)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
KWAN PAK HOO BANKEE G ORD CELESTIAL ASIA SECURITIES HOLD- 40,000,000 080400-070402 0.590 1
INGS LIMITED
KHOO KEN WEE G ORD CELESTIAL ASIA SECURITIES HOLD- 20,000,000 080400-070402 0.590 1
INGS LIMITED
STOCK NAME : Frankie Dominion (00704)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
WONG YAU CHING MARIA G ORD FRANKIE DOMINION INTERNATIONAL- 700,000 101095-300401 0.500 1
LTD.
G ORD FRANKIE DOMINION INTERNATIONAL- 700,000 101096-300401 0.500 1
LTD.
G ORD FRANKIE DOMINION INTERNATIONAL- 1,500,000 290200-300401 0.370 1
LTD.
STOCK NAME : KEL Holdings (00681)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
SONG SIO CHONG G ORD DESON DEVELOPMENT INT'L HOLDIN- 1,500,000 240401-220403 0.038 1
GS LTD
STOCK NAME : RNA Holdings (00501)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHAN FAT CHU RAYMOND G ORD RNA HOLDINGS LIMITED 13,366,000 160197-150107 0.880 1
G ORD RNA HOLDINGS LIMITED 17,270,000 220600-210610 0.000 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 15/12/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : RNA Holdings (00501)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHAN FAT CHU RAYMOND G ORD TRASY GOLD EX LTD 7,364,000 070601-281110 N5 0.210 1
SIT CHUN SZE G ORD RNA HOLDINGS LIMITED 10,000,000 220600-210610 0.000 1
G ORD TRASY GOLD EX LTD 44,152,000 070601-281110 N5 0.210 1
TSUI MUK MING G ORD RNA HOLDINGS LIMITED 1,900,000 160197-150107 0.880 1
G ORD RNA HOLDINGS LIMITED 10,000,000 220600-210610 0.000 1
G ORD TRASY GOLD EX LTD 1,698,000 070601-281110 N5 0.210 1
LO CHI KIN ANDIE G ORD RNA HOLDINGS LIMITED 2,500,000 160197-150107 0.880 1
G ORD RNA HOLDINGS LIMITED 10,000,000 220600-210610 0.000 1
G ORD TRASY GOLD EX LTD 1,698,000 070601-281110 N5 0.210 1
CHAN FAT LEUNG ALEXANDER G ORD RNA HOLDINGS LIMITED 13,366,000 160197-150107 0.880 1
G ORD RNA HOLDINGS LIMITED 17,270,000 220600-210610 0.000 1
G ORD TRASY GOLD EX LTD 7,364,000 070601-281110 N5 0.210 1
LO CHI KIN ANDIE G ORD RNA HOLDINGS LIMITED 2,500,000 160197-150107 0.880 1
G ORD RNA HOLDINGS LIMITED 10,000,000 220600-210610 0.000 1
G ORD TRASY GOLD EX LTD 1,698,000 070601-281110 N5 0.210 1
CHAN FAT CHU RAYMOND G ORD RNA HOLDINGS LIMITED 13,366,000 160197-150107 0.880 1
G ORD RNA HOLDINGS LIMITED 17,270,000 220600-210610 0.000 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 15/12/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : RNA Holdings (00501)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHAN FAT CHU RAYMOND G ORD TRASY GOLD EX LTD 7,364,000 070601-281110 N5 0.210 1
CHAN FAT LEUNG ALEXANDER G ORD RNA HOLDINGS LIMITED 13,366,000 160197-150107 0.880 1
G ORD RNA HOLDINGS LIMITED 17,270,000 220600-210610 0.000 1
G ORD TRASY GOLD EX LTD 7,364,000 070601-281110 N5 0.210 1
SIT CHUN SZE G ORD RNA HOLDINGS LIMITED 10,000,000 220600-210610 0.000 1
G ORD TRASY GOLD EX LTD 44,152,000 070601-281110 N5 0.210 1
TSUI MUK MING G ORD RNA HOLDINGS LIMITED 1,900,000 160197-150107 0.880 1
G ORD RNA HOLDINGS LIMITED 10,000,000 220600-210610 0.000 1
G ORD TRASY GOLD EX LTD 1,698,000 070601-281110 N5 0.210 1
STOCK NAME : Softbank Inv (00648)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
GOTO JUNICHI G OPT SOFTBANK INVESTMENT INTERNATIO- 15,000,000 011100-311010 0.480 0
NAL (STRATEGIC) LIMITED
STOCK NAME : Temfat Hingfung (00661)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHAN FAT CHU RAYMOND G ORD RNA HOLDINGS LTD 13,366,000 160197-150107 0.880 1
G ORD RNA HOLDINGS LTD 17,270,000 220600-210610 0.000 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 15/12/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Temfat Hingfung (00661)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHAN FAT CHU RAYMOND G ORD TRASY GOLD EX LTD 7,364,000 070601-281110 N5 0.210 1
CHAN FAT LEUNG ALEXANDER G ORD RNA HOLDINGS LTD 13,366,000 160197-150107 0.880 1
G ORD RNA HOLDINGS LTD 17,270,000 220600-210610 0.000 1
G ORD TRASY GOLD EX LTD 7,364,000 070601-281110 N5 0.210 1
LO CHI KIN ANDIE G ORD RNA HOLDINGS LTD 2,500,000 160197-150107 0.880 1
G ORD RNA HOLDINGS LTD 10,000,000 220600-210610 0.000 1
G ORD TRASY GOLD EX LTD 1,698,000 070601-281110 N5 0.210 1
LO CHI KIN ANDIE G ORD RNA HOLDINGS LTD 2,500,000 160197-150107 0.880 1
G ORD RNA HOLDINGS LTD 10,000,000 220600-210610 0.000 1
G ORD TRASY GOLD EX LTD 1,698,000 070601-281110 N5 0.210 1
CHAN FAT CHU RAYMOND G ORD RNA HOLDINGS LIMITED 13,366,000 160197-150107 0.880 1
G ORD RNA HOLDINGS LIMITED 17,270,000 220600-210610 0.000 1
G ORD TRASY GOLD EX LTD 7,364,000 070601-281110 N5 0.210 1
CHAN FAT LEUNG ALEXANDER G ORD RNA HOLDINGS LTD 13,366,000 160197-150107 0.880 1
G ORD RNA HOLDINGS LTD 17,270,000 220600-210610 0.000 1
G ORD TRASY GOLD EX LTD 7,364,000 070601-281110 N5 0.210 1
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 8 December 2000.
N2 390,000,000 new shares were subscribed on 08/12/2000 at a price of
HK$0.146 per share.
N3 There should be no movement in the shares of the Company by Mr. Shiu
on 30 November 2000.
N4 Acquisitions were made from 20/04/00 to 09/11/00 at prices ranging from
$0.051 to $0.114 per share.
N5 Revised
N6 Subscription of shares under the bonus share scheme of Trasy Gold Ex
Limited.
N7 Distribution of Trasy shares by RNA on the basis of one Trasy share for
every ten RNA shares held on 06/11/2000.
N8 Consideration per unit : $1.20 - $1.28
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 14/12/00 : 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.
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 14/12/00 : 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. Forms 55
filed with the SEHK today are produced below. Pursuant to this
MFC has today filed with the SEHK 5 copies of Form 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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