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Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 24/03/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : China Star Ent (0326)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEN MING YIN TIFFANY ORD CHINA STAR ENTERTAINMENT LTD. 21/03/00 531,095,900 507,971,900 A 0.670 N4
HEUNG WAH KEUNG ORD CHINA STAR ENTERTAINMENT LTD. 21/03/00 531,095,900 507,971,900 A 0.670 N4
STOCK NAME : Chinney Investments (0216)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG SAI WING JAMES ORD CHINNEY INVESTMENTS, LTD. / / 295,519,324 295,519,324 0.000
WAR CHINNEY INVESTMENTS LTD. / / $28,369,854.72 $28,369,854.72 0.000
ORD KIN WING CHINNEY HOLDINGS LTD / / 208,202,000 208,202,000 0.000
ORD HON KWOK LAND INV CO LTD 21/03/00 611,232,758 570,244,758 A 0.740 N5
ORD HON KWOK LAND INV CO LTD / / $69,283,160.11 $69,283,160.11 0.000
CONV. GUARANTEED BON- HON KWOK LAND TREASURY LTD / / US$3,690,000 US$3,690,000 0.000
DS
CONV. GUARANTEED BON- HON KWOK LAND CAPITAL LTD / / US$2,680,000 US$2,680,000 0.000
DS
STOCK NAME : City Telecom (1137)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG WAI KAY RICKY ORD CITY TELECOM (HONG KONG) LTD 17/03/00 248,050,000 247,500,000 A 2.950 N6
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 24/03/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : City Telecom (1137)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG CHI KIN PAUL ORD CITY TELECOM (HONG KONG) LTD 20/03/00 246,680,000 246,250,000 A 2.900 N7
STOCK NAME : Cosco Intl Hold (0517)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
DONG JIUFENG ORD COSCO INTERNATIONAL HOLDINGS L- / / 0 0 0.000
TD
STOCK NAME : Deson Dev Int'l (0262)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KEUNG KWOK CHEUNG ORD DESON DEVELOPMENT INTERNATIONA- 20/03/00 3,000,000 4,000,000 D 0.185
L HOLDINGS LTD
ORD DESON DEVELOPMENT INTERNATIONA- 21/03/00 2,000,000 3,000,000 D 0.185
L HOLDINGS LTD
WAR DESON DEVELOPMENT INTERNATIONA- / / 1,100,000 1,100,000 0.000
L HOLDINGS LTD
STOCK NAME : E-Life Int'l (0370)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWOK KWAN HUNG ORD E-LIFE INTERNATIONAL LIMITED 17/03/00 0 3,500,000 D 0.620 N8
CHIEN HOE YONG ORD E-LIFE INTERNATIONAL LIMITED 20/03/00 0 5,000,000 D 0.540 N9
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 24/03/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Frankie Dominion (0704)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG YAU CHING MARIA ORD FRANKIE DOMINION INTERNATIONAL- 21/03/00 16,437,433 15,707,433 A 0.438 N10
LTD.
STOCK NAME : Group Sense (0601)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHUI WING KAY LAWRENCE ORD GROUP SENSE (INTERNATIONAL) LT- 20/03/00 762,000 812,000 D 1.010
D.
ORD GROUP SENSE (INTERNATIONAL) LT- 20/03/00 650,000 762,000 D 1.020
D.
ORD GROUP SENSE (INTERNATIONAL) LT- 20/03/00 600,000 650,000 D 1.050
D.
ORD GROUP SENSE (INTERNATIONAL) LT- 20/03/00 550,000 600,000 D 1.060
D.
ORD GROUP SENSE (INTERNATIONAL) LT- 20/03/00 500,000 550,000 D 1.070
D.
STOCK NAME : HSBC Holdings (0005)
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 10/03/00 100,225 68,981 A 7.201
SWIRE ADRIAN CHRISTOPHER ORD US$0.50 (GBP) HSBC HOLDINGS PLC 16/03/00 400,000 380,000 A 7.300
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 24/03/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : HSBC Holdings (0005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
BOND JOHN REGINALD HARTNELL ORD US$0.50 (GBP) HSBC HOLDINGS PLC 10/03/00 238,175 161,800 A 7.300
11.69% SUBORDINATED - HSBC HOLDINGS PLC / / 500,000 500,000 0.000
BONDS 2002
STOCK NAME : Hon Kwok Land (0160)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG SAI WING JAMES ORD HON KWOK LAND INVESTMENT CO., - 21/03/00 611,232,758 570,244,758 A 0.740 N5
LTD.
WAR HON KWOK LAND INVESTMENT CO., - / / $69,283,160.11 $69,283,160.11 0.000
LTD.
ORD KIN WING CHINNEY HOLDINGS LTD / / 208,202,000 208,202,000 0.000
ORD CHINNEY INV LTD / / 295,519,324 295,519,324 0.000
WAR CHINNEY INV LTD / / $28,369,854.72 $28,369,854.72 0.000
CONV. GUARANTEED BON- HON KOWK LAND TREASURY LTD / / US$3,690,000 US$3,690,000 0.000
DS
CONV. GUARANTEED BON- HON KWOK LAND CAPITAL LTD / / US$2,680,000 US$2,680,000 0.000
DS
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 24/03/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kinwing Chinney (0835)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG SAI WING JAMES ORD KIN WING CHINNEY HOLDINGS LIMI- / / 208,202,000 208,202,000 0.000
TED
ORD CHINNEY INV LTD / / 295,519,324 295,519,324 0.000
WAR CHINNEY INV LTD / / $28,369,854.72 $28,369,854.72 0.000
ORD HON KWOK LAND INV CO LTD 21/03/00 611,232,758 570,244,758 A 0.740 N5
WAR HON KWOK LAND INV CO LTD / / $69,283,160.11 $69,283,160.11 0.000
CONV. GUARANTEED BON- HON KWOK LAND TREASURY LTD / / US$3,690,000 US$3,690,000 0.000
DS
CONV. GUARANTEED BON- HON KWOK LAND CAPITAL LTD / / US$2,680,000 US$2,680,000 0.000
DS
STOCK NAME : Lai Sun Dev (0488)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU SHU YAN JULIUS ORD LAI SUN DEVELOPMENT CO. LTD. / / 1,200,000 1,200,000 0.000
ORD CROCODILE GARMENTS LTD 20/03/00 200,000 0 A 0.380
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 24/03/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N14
STOCK NAME : Moulin Int'l (0389)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MA LIT KIN CARY ORD MOULIN INTERNATIONAL HOLDINGS - 16/03/00 810,013,450 803,354,949 A 0.000 N2
LIMITED
MA HON KIN DENNIS ORD MOULIN INTERNATIONAL HOLDINGS - 16/03/00 809,672,646 803,012,903 A 0.000 N2
LIMITED
MA BO FUNG ORD MOULIN INTERNATIONAL HOLDINGS - 16/03/00 803,564,841 796,906,340 A 0.000 N2
LIMITED
MA BO LUNG ORD MOULIN INTERNATIONAL HOLDINGS - 16/03/00 803,564,841 796,906,340 A 0.000 N2
LIMITED
MA BO KEE ORD MOULIN INTERNATIONAL HOLDINGS - 16/03/00 803,564,841 796,906,340 A 0.000 N2
LIMITED
STOCK NAME : Tysan Holdings (0687)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHIEN DAVID ORD TYSAN HOLDINGS LTD 16/03/00 90,639,020 89,929,020 A 0.370 N11
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 24/03/00 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Wang On Group (1222)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TANG CHING HO ORD WANG ON GROUP LTD 17/03/00 55,514,000 65,514,000 D 0.720
YAU YUK YIN ORD WANG ON GROUP LTD 17/03/00 55,514,000 65,514,000 D 0.720
***** END OF REPORT *****
NOTES:
N1 Acquisition of 715,000,000 shares by Eastland Enterprises Inc. on
20 March 2000 pursuant to the Loan Capitalization as detailed in
circular dated 1st March 2000 and a placement of a total of 250
million shares.
N2 Scrip Dividend
N3 Date of transaction: 17/03/00 - 22/03/00
N4 Consideration per unit : $0.64 - $0.70
N5 Consideration per unit : $0.69 - $0.79
N6 Acquisitions were made from 17/03/00 to 21/03/00 at prices ranging from
$2.825 to $3.175 per share.
N7 Acquisitions were made from 20/03/00 to 21/03/00 at prices ranging from
$2.675 to $3.000 per share.
N8 Consideration per unit : $0.57 - $0.67
N9 Disposals were made from 20/03/00 to 22/03/00 at prices ranging from
$0.44 to $0.58 per share.
N10 Consideration per unit : $0.425 - $0.450
N11 Acquisitions were made from 16/03/00 to 21/03/00 at prices ranging from
$0.36 to $0.38 per share.
N12 Consideration per unit : $0.10
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 23/03/00 : 487,934,287
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.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 23/03/00 : 487,934,287
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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