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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 13/04/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Great Eagle H (0041)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LO KA SHUI G ORD GREAT EAGLE HOLDINGS LTD. 160,000 050597-040500 12.303 1
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. 160,000 050597-040500 12.303 1
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 : Mirabell Int'l (1179)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
TANG KEUNG LAM G ORD MIRABELL INTERNATIONAL HOLDING- 4,000,000 220199-210104 0.300 1
S LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 13/04/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Mirabell Int'l (1179)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
TANG KEUNG LAM G ORD MIRABELL INTERNATIONAL HOLDING- 2,000,000 050299-040204 0.300 1
S LIMITED
E ORD MIRABELL INTERNATIONAL HOLDING- 6,000,000 - - 0
S LIMITED
TANG WAI LAM G ORD MIRABELL INTERNATIONAL HOLDING- 4,000,000 220199-210104 0.300 1
S LIMITED
G ORD MIRABELLL INTERNATIONAL HOLDIN- 2,000,000 050299-040204 0.300 1
GS LIMITED
E ORD MIRABELL INTERNATIONAL HOLDING- 6,000,000 - - 0
S LIMITED
STOCK NAME : Tysan Holdings (0687)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHIEN DAVID G RED CONV NOTES TYSAN HOLDINGS LTD 257 010101-310302 1680.000 431,760
***** END OF REPORT *****
NOTES:
N1 Golden Gem Company Limited was deemed to be interested in shares of Great
Eagle Holdings Limited ("Great Eagle") pursuant to section 13(3) of the
Securities (Disclosure of Interests) Ordinance by virtue of its being a
unitholder of a unit trust known as The Shui Sing Unit Trust of which
Shui Sing Holding Corporation ("SSHC") is the trustee.
A Reorganisation Deed dated 20 March 2000 was executed between Shui Sing
Holdings Limited ("SSHL") and SSHC (in its capacity as the trustee of the
said unit trust) which had an existing interest in the shares of Great Eagle.
SSHL was listed on the Mezzanine Market of the Bermuda Stock Exchange on
31 March 2000. On completion of the Reorganisation Deed on 31 March 2000,
SSHC transferred all of its interests in companies which hold Great Eagle
shares to Shui Sing (BVI) Limited, a wholly owned subsidiary of SSHL, in
consideration of the issue of SSHL shares to SSHC. SSHC distributed the
SSHL shares to the unitholders on 31 March 2000.
Golden Gem Company Limited ceased to have a disclosable interest in Great
Eagle shares as from 31 March 2000.
N2 Of the present balance, HSBC International Trustee Limited as the trustee
of a discretionary trust is deemed to be interested in 313,023,580 shares.
The said trustee is also deemed to be interested in these US$2,000,000
3.25% Convertible Bonds.
N3 On 31 March 2000 (i.e. the date of the completion of the Reorganisation
Deed which was executed between Shui Sing Holdings Limited and SSHC on
20 March 2000), SSHC ceased to have an existing interest in the shares of
Great Eagle Holdings Limited.
N4 This acquisition was carried out by a subsidiary of an associated company
of Shun Ho Group and not by Mr. William Cheng.
N5 Rights Issue
N6 Consideration per unit : $4.90 - $5.70
N7 Exercise of option.
N8 Acquisitions were made from 05/04/00 to 07/04/00 at prices ranging from
$0.33 to $0.36 per share.
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 12/04/00 : 482,074,287
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 UG/F, V-Heun Building, 128-140 Queen's Road 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 (Miss Chin
(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 12/04/00 : 482,074,287
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 Forms 55 filed by MFC in Canada to the SEHK at the same
time as they are filed in Canada. 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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