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Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 30/03/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : A I Hotels (0105)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEONG SIM LAM ORD ASSOCIATED INTERNATIONAL HOTEL- / / 945,155 945,155 0.000
S LTD.
ORD TIAN TECK LAND LTD 24/03/00 2,241,504 2,141,504 A 1.370
ORD YIK FOK INV HOLDING CO LTD / / 10 10 0.000
ORD TIAN TECK INV HOLDING CO LTD / / 25 25 0.000
STOCK NAME : Alco Holdings (0328)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KUOK KUN MAN ORD ALCO HOLDINGS LIMITED 23/03/00 3,192,000 3,142,000 A 0.590
STOCK NAME : Asean Resources (0022)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN BOON HO PETER ORD ASEAN RESOURCES HOLDINGS LTD / / 819,277,729 819,277,729 0.000
ORD HUEY TAI INTERNATIONAL LTD / / 615,245,597 615,245,597 0.000
ORD PAUL Y.-ITC CONSTRUCTION HOLDI- 23/03/00 214,414,112 211,430,755 A 0.000 N3
NGS LTD
2000 WAR PAUL Y.-ITC CONSTRUCTION HOLDI- / / 42,086,148 42,086,148 0.000
NGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 30/03/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Asia Aluminum (0930)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWONG WUI CHUN ORD ASIA ALUMINUM HOLDINGS LIMITED 24/03/00 362,864,545 365,454,545 D 2.754
KWONG WUI CHUN ORD ASIA ALUMINUM HOLDINGS LIMITED 28/03/00 432,864,545 362,864,545 A 2.300
STOCK NAME : Ecopro Hi-Tech (0397)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KOM WING YUEN PETER ORD ECOPRO HI-TECH HOLDINGS LIMITE- 28/03/00 500,000 0 A 0.080
D
ORD ECOPRO HI-TECH HOLDINGS LIMITE- 28/03/00 1,000,000 500,000 A 0.079
D
ORD ECOPRO HI-TECH HOLDINGS LIMITE- 28/03/00 1,500,000 1,000,000 A 0.078
D
CHEUNG YING NANG ORD ECOPRO HI-TECH HOLDINGS LIMITE- 28/03/00 665,304,000 664,304,000 A 0.081
D
ORD ECOPRO HI-TECH HOLDINGS LIMITE- 28/03/00 665,804,000 665,304,000 A 0.078
D
ORD ECOPRO HI-TECH HOLDINGS LIMITE- 28/03/00 666,804,000 665,804,000 A 0.079
D
ORD ECOPRO HI-TECH HOLDINGS LIMITE- 28/03/00 667,804,000 666,804,000 A 0.080
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 30/03/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : GITIC Enter (0340)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM YAU PUI ORD GITIC ENTERPRISES LTD 23/03/00 57,576,000 62,576,000 D 0.600
ORD GITIC ENTERPRISES LTD 23/03/00 57,476,000 57,576,000 D 0.760
STOCK NAME : Huey Tai (0164)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN BOON HO PETER ORD HUEY TAI INTERNATIONAL LTD. / / 615,245,597 615,245,597 0.000
ORD ASEAN RESOURCES HOLDINGS LTD / / 819,277,729 819,277,729 0.000
ORD PAUL Y.-ITC CONSTRUCTION HOLDI- 23/03/00 214,414,112 211,430,755 A 0.000 N3
NGS LTD
2000 WAR PAUL Y.-ITC CONSTRUCTION HOLDI- / / 42,086,148 42,086,148 0.000
NGS LTD
STOCK NAME : JIMH (Zung Fu) (0100)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NIGHTINGALE ANTHONY JOHN LIDDELL ORD JARDINE INTERNATIONAL MOTOR HO- 28/03/00 560,000 520,000 A 2.275
LDINGS LTD.
ORD JARDINE MATHESON HOLDINGS LTD / / 751,678 751,678 0.000
OPT JARDINE MATHESON HOLDINGS LTD / / 445,000 445,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 30/03/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : JIMH (Zung Fu) (0100)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NIGHTINGALE ANTHONY JOHN LIDDELL ORD JARDINE STRATEGIC HOLDINGS LTD / / 16,875 16,875 0.000
ORD DAIRY FARM INT'L HOLDINGS LTD / / 24,375 24,375 0.000
ORD JARDINE DAVIES INC / / 20,000 20,000 0.000
STOCK NAME : King Pacific (0072)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG YIU WING ORD KING PACIFIC INTERNATIONAL HOL- 27/03/00 111,784,599 117,026,599 D 0.418 N4
DINGS LIMITED
NON-VOTING DEFERRED - YIU WING HOLDINGS CO LTD / / 2 2 0.000
SH
NON-VOTING DEFERRED - KAN YUE REALTY LTD / / 999 999 0.000
SH
STOCK NAME : MAE Holdings (0851)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO WING YUK ORD MAE HOLDINGS LTD 24/03/00 325,280,000 326,280,000 D 0.181
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 30/03/00 PAGE: 5
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N9
STOCK NAME : Moulin Int'l (0389)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MA BO LUNG ORD MOULIN INTERNATIONAL HOLDINGS - 23/03/00 809,139,323 803,564,841 A 0.000
LIMITED
MA BO KEE ORD MOULIN INTERNATIONAL HOLDINGS - 23/03/00 809,139,323 803,564,841 A 0.000
LIMITED
MA BO FUNG ORD MOULIN INTERNATIONAL HOLDINGS - 23/03/00 809,139,323 803,564,841 A 0.000
LIMITED
MA LIT KIN CARY ORD MOULIN INTERNATIONAL HOLDINGS - 23/03/00 815,587,932 810,013,450 A 0.000
LIMITED
MA HON KIN DENNIS ORD MOULIN INTERNATIONAL HOLDINGS - 23/03/00 815,247,128 809,672,646 A 0.000
LIMITED
STOCK NAME : Pacific Plywood (0767)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YEH CHIN CHUAN ORD PACIFIC PLYWOOD HOLDINGS LTD 27/03/00 36,973,200 38,153,200 D 0.166
ORD PACIFIC PLYWOOD HOLDINGS LTD 27/03/00 36,893,200 36,973,200 D 0.167
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 30/03/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Pacific Plywood (0767)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YEH CHIN CHUAN ORD PACIFIC PLYWOOD HOLDINGS LTD 27/03/00 36,303,200 36,893,200 D 0.168
ORD PACIFIC PLYWOOD HOLDINGS LTD 27/03/00 35,953,200 36,303,200 D 0.169
STOCK NAME : Plotio Holdings (0499)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG KIN KEUNG ORD PLOTIO HOLDINGS LIMITED 25/03/00 192,500,000 272,500,000 0.000 N1
STOCK NAME : Prime Success (0210)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LU TENG FENG CLARK ORD PRIME SUCCESS INTERNATIONAL GR- 28/03/00 36,040,506 51,040,506 D 0.210
OUP LTD
STOCK NAME : SHK PPT (0016)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAW KING WAN ORD SUN HUNG KAI PROPERTIES LTD. / / 100,267 100,267 0.000
ORD SUNEVISION HOLDINGS LTD 24/03/00 0 75,000 D 15.500
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 30/03/00 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Styland Hold. (0211)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN BING KWONG HENRY ORD STYLAND HOLDINGS LTD. 23/03/00 22,553,333 23,333,333 D 0.055
ORD STYLAND HOLDINGS LTD. 23/03/00 17,623,333 22,553,333 D 0.050
STOCK NAME : Tai Cheung Hold (0088)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN PUN DAVID ORD TAI CHEUNG HOLDINGS LTD. 24/03/00 147,028,045 146,917,045 A 1.735 N5
STOCK NAME : Tian Teck Land (0266)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEONG SIM LAM ORD TIAN TECK LAND LTD. 24/03/00 2,241,504 2,141,504 A 1.370
ORD ASSOCIATED INT'L HOTELS LTD / / 945,155 945,155 0.000
ORD YIK FOK INV HOLDING CO LTD / / 10 10 0.000
ORD TIAN TECK INV HOLDING CO LTD / / 25 25 0.000
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 22/03/00 93,645,020 90,639,020 A 0.383 N6
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 30/03/00 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : United Pacific (0176)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
BEAZER BRIAN CYRIL ORD (US$) UNITED PACIFIC INDUSTRIES LIMI- 21/03/00 200,000 0 A 0.090
TED
***** END OF REPORT *****
NOTES:
N1 Kentmark Limited is owned by Mr Cheung Kin Keung's ("Mr Cheung")
wife, WANG HO, and Mr Cheung. Kentmark Limited and Mr Cheung
together are deemed to be interested in 85% of the issued shares
in G. Yean Group Incorporated and are therefore deemed to be
interested in the 192,500,000 shares owned by G. Yean Group
Incorporated. Mr and Mrs Cheung together were formerly
interested in 53.7% of the issued shares in Key Master Group
Limited and were previously deemed to be interested in the
80,000,000 shares owned by Key Master Group Limited. Mr
and Mrs Cheung entire interest in the issued shares in Key
Master Group Limited (53.7%) has been disposed of at an aggregated
consideration of HK$44,927,568.00 on 25 March 2000.
N2 Date of transaction : 17/03/00 - 22/03/00
N3 The increase was due to scrip shares received on 23 March 2000 pursuant
to the Scrip Dividend Scheme allotted at HK$0.7087 per share as set out
in the circular of Paul Y. - ITC Construction Holdings Limited dated
25 February 2000.
N4 Consideration per unit : $0.400 - $0.435
N5 Acquisitions were made from 24/03/00 to 27/03/00 at prices ranging from
$1.72 to $1.75 per share.
N6 Acquisitions were made from 22/03/00 to 27/03/00 at prices ranging from
$0.37 to $0.39 per share.
N7 Marwicken Company Limited ("Marwicken"), a company in which the sole
beneficial shareholder is Mr. Chan Boon Ho Peter, as grantee entered
into a deed of call option with the grantor (the "Grantor") on
30 June 1999 pursuant to which Marwicken was granted an option (the
"Option") to require the Grantor to sell up to half of the shares of
HK$0.40 each (the "Shares") of Huey Tai International Limited ("Huey
Tai") acquired by the Grantor under two Convertible Notes each in the
sum of HK$150,000,000 (collectively the "Notes") issued by Huey Tai on
8 February 2000 at an initial conversion price of HK$0.40 per Share
(the "Conversion Price")(subject to adjustment). The Option may be
exercised during the option period which will be at any time after the
issue of the Shares by Huey Tai to the Grantor upon conversion of the
Notes up to 1 month after the earlier of the date of repayment on the
third anniversary of the date of issue of the Notes and the date by
which the conversion rights attached to the Notes have been fully
exercised by the Grantor. Assuming full conversion of the Notes at
the Conversion Price, Marwicken will have the right to acquire up to
375,000,000 Shares at the price based on the Conversion Price and the
carrying costs of the Grantor. Mr. Chan Boon Ho Peter is taken to have
interests in the Option pursuant to Section 8 of the Securities
(Disclosure of Interests) Ordinance.
N8 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 28/03/00 : 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.
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 28/03/00 : 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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