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Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 28/07/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Applied Int'l (0519)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUNG WONG KAR GEE MIMI ORD APPLIED INTERNATIONAL HOLDINGS- 21/07/00 465,704,640 465,694,640 A 0.224
LTD.
2004 WAR APPLIED INTERNATIONAL HOLDINGS- / / 93,130,927 93,130,927 0.000
LTD.
STOCK NAME : Celestial Asia (1049)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KHOO KEN WEE ORD CELESTIAL ASIA SECURITIES HOLD- / / 2,258,873,076 2,258,873,076 0.000
INGS LIMITED
WAR CELESTIAL ASIA SECURITIES HOLD- 17/07/00 $146,826,749.55 0 A 0.000 N2
INGS LIMITED
STOCK NAME : Cheung Kong (Holdings) (0001)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHOW KUN CHEE ROLAND ORD CHEUNG KONG (HOLDINGS) LTD. / / 65,600 65,600 0.000
ORD HUTCHISON WHAMPOA LTD 26/05/00 49,931 45,392 0.000 N1
CHOW NIN MOW ALBERT ORD CHEUNG KONG (HOLDINGS) LTD. / / 0 0 0.000
ORD HUTCHISON WHAMPOA LTD 26/05/00 97 89 0.000 N1
LEUNG SIU HON ORD CHEUNG KONG (HOLDINGS) LTD. / / 692,600 692,600 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 28/07/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Cheung Kong (Holdings) (0001)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEUNG SIU HON ORD HUTCHISON WHAMPOA LTD 26/05/00 39,600 36,000 0.000 N1
STOCK NAME : China EB Ltd (0165)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YEUNG CHI WAI ORD CHINA EVERBRIGHT LTD 24/07/00 100,000 200,000 D 6.975
ORD CHINA EVERBRIGHT LTD 25/07/00 0 100,000 D 7.250
CHAO SZE BANG FRANK ORD CHINA EVERBRIGHT LTD 24/07/00 58 1,058 D 6.850
STOCK NAME : Concord Land (1121)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG SAI CHUNG ORD CONCORD LAND DEVELOPMENT CO LT- 20/07/00 945,000,000 900,000,000 0.000 N1
D
ORD CAMSTAR CAPITAL LTD / / 1 1 0.000
ORD U.S. CONCORD (HOLDING) LTD / / 90 90 0.000
ORD SANOTE INV LTD / / 1 1 0.000
ORD MAX ASIALINES LTD / / 1 1 0.000
ORD CONCORD OIL GROUP LTD / / 2,000 2,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 28/07/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Concord Land (1121)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG SAI CHUNG ORD CEBU BLUE LTD / / 1 1 0.000
ORD PACIFIC CONCORD HOLDING LTD 20/07/00 1,851,734,762 1,792,001,385 0.000
WONG SAI WA ORD CONCORD LAND DEVELOPMENT CO LT- 20/07/00 210,000 200,000 0.000 N1
D
ORD PACIFIC CONCORD HOLDING LTD 20/07/00 220,672 213,554 0.000 N1
KWAN KAI CHEONG ORD CONCORD LAND DEVELOPMENT CO LT- 20/07/00 252,000 240,000 0.000 N1
D
ORD PACIFIC CONCORD HOLDING LTD 20/07/00 4,965,166 4,805,000 0.000 N1
WONG SIU MAN ORD CONCORD LAND DEVELOPMENT CO LT- 20/07/00 210,000 200,000 0.000 N1
D
ORD PACIFIC CONCORD HOLDING LTD 20/07/00 2,628,778 2,543,979 0.000 N1
STOCK NAME : Culturecom Hold (0343)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHU BONG FOO ORD CULTURECOM HOLDINGS LIMITED 19/07/00 284,008,000 283,006,000 A 1.070
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 28/07/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Egana Jewellery (0926)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SEEBERGER HANS JOERG ORD EGANA JEWELLERY & PEARLS LIMIT- / / 2,309,916,990 2,309,916,990 0.000
ED
2001 WAR EGANA JEWELLERY & PEARLS LIMIT- / / $29,675,219.90 $29,675,219.90 0.000
ED
ORD EGANAGOLDPFEIL (HOLDINGS) LTD 21/07/00 4,334,574,746 4,271,016,746 A 0.250 N3
STOCK NAME : EganaGoldpfeil (0048)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SEEBERGER HANS JOERG ORD EGANAGOLDPFEIL (HOLDINGS) LIMI- 21/07/00 4,334,574,746 4,271,016,746 A 0.250 N3
TED
STOCK NAME : Fong's Ind (0641)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TSUI TAK MING WILLIAM ORD FONG'S INDUSTRIES CO. LTD. / / 0 0 0.000
CHEUK HON KIN KELVIN ORD FONG'S INDUSTRIES CO. LTD. / / 593,110 593,110 0.000
STOCK NAME : Four Seas eFood (0060)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TAI TAK FUNG STEPHEN ORD FOUR SEAS EFOOD HOLDINGS LIMIT- 20/07/00 79,385,177 78,585,177 A 0.490
ED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 28/07/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Four Seas eFood (0060)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TAI TAK FUNG STEPHEN ORD FOUR SEAS EFOOD HOLDINGS LIMIT- 21/07/00 80,135,177 79,385,177 A 0.492
ED
STOCK NAME : Henderson Investment (0097)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WOO KA BIU JACKSON ORD HENDERSON INVESTMENT LTD. / / 0 0 0.000
ORD HENDERSON CHINA HOLDINGS LTD / / 544,802 544,802 0.000
ORD HENDERSON LAND DEV CO LTD / / 2,000 2,000 0.000
ORD CHINA INDUSTRIES INV LTD 28/07/97 0 16,000 0.000
ORD CHINA INVESTMENT GROUP LTD 28/07/97 16,000 0 0.000
STOCK NAME : Henderson Land (0012)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WOO KA BIU JACKSON ORD HENDERSON LAND DEVELOPMENT CO.- / / 2,000 2,000 0.000
LTD.
ORD HENDERSON CHINA HOLDINGS LTD / / 544,802 544,802 0.000
ORD CHINA INDUSTRIES INV LTD 28/07/97 0 16,000 0.000
ORD CHINA INVESTMENT GROUP LTD 28/07/97 16,000 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 28/07/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : High Fashion (0608)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SO SIU HANG PATRICIA ORD HIGH FASHION INTERNATIONAL LTD- 19/07/00 1,436,961 1,386,961 A 1.350
.
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 HOL- / / 215,480,112 215,480,112 0.000
DINGS LTD
2000 WAR PAUL Y. - ITC CONSTRUCTION HOL- / / 42,086,148 42,086,148 0.000
DINGS LTD
STOCK NAME : KPI Company (0605)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG SIU LAM ORD K.P.I. COMPANY LIMITED 18/07/00 213,230,000 213,210,000 A 0.175
ORD K.P.I. COMPANY LIMITED 18/07/00 213,260,000 213,230,000 A 0.177
ORD K.P.I. COMPANY LIMITED 18/07/00 213,290,000 213,260,000 A 0.178
ORD K.P.I. COMPANY LIMITED 24/07/00 213,310,000 213,290,000 A 0.171
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 28/07/00 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : KPI Company (0605)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG SIU LAM NON-VOTING DEFERRED - K.P.A. CO LTD / / 1 1 0.000
SH
NON-VOTING DEFERRED - K.P.I. DEV LTD / / 1,300 1,300 0.000
SH
NON-VOTING DEFERRED - K.P.I. INDUSTRIES LTD / / 1 1 0.000
SH
NON-VOTING DEFERRED - K.P.I. INT'L TRADING CO LTD / / 1 1 0.000
SH
NON-VOTING DEFERRED - MALDEN TRADING LTD / / 1 1 0.000
SH
STOCK NAME : KTP Holdings (0645)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TANG KIM KWAN PATRICK ORD KTP HOLDINGS LIMITED 18/07/00 47,094,470 77,094,470 D 0.500
TANG KIM KWAN PATRICK ORD KTP HOLDINGS LIMITED 19/07/00 7,741,900 47,094,470 D 0.500
TANG CHU KAM SHIU UNA ORD KTP HOLDINGS LIMITED 18/07/00 39,352,570 71,112,570 D 0.500
TANG CHU KAM SHIU UNA ORD KTP HOLDINGS LIMITED 19/07/00 0 39,352,570 D 0.500
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 28/07/00 PAGE: 8
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N8
STOCK NAME : Pacific Concord (0438)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWAN KAI CHEONG ORD PACIFIC CONCORD HOLDING LTD. 20/07/00 4,965,166 4,805,000 0.000 N1
ORD CONCORD LAND DEVELOPMENT CO LT- 20/07/00 252,000 240,000 0.000 N1
D
WONG SAI WA ORD PACIFIC CONCORD HOLDING LTD. 20/07/00 220,672 213,554 0.000 N1
ORD CONCORD LAND DEVELOPMENT CO LT- 20/07/00 210,000 200,000 0.000 N1
D
WONG SIU MAN ORD PACIFIC CONCORD HOLDING LTD. 20/07/00 2,628,778 2,543,979 0.000 N1
ORD CONCORD LAND DEVELOPMENT CO LT- 20/07/00 210,000 200,000 0.000 N1
D
WONG SAI CHUNG ORD PACIFIC CONCORD HOLDING LTD. 20/07/00 1,851,734,762 1,792,001,385 0.000 N1
ORD U.S. CONCORD (HOLDING) LTD / / 90 90 0.000
ORD MAX ASIALINES LTD / / 1 1 0.000
ORD SANOTE INV LTD / / 1 1 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 28/07/00 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Pacific Concord (0438)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG SAI CHUNG ORD GAIN TIME HOLDINGS LTD / / 1 1 0.000
ORD BEAUJET DEV LTD / / 2 2 0.000
ORD CEBU BLUE LTD / / 1 1 0.000
ORD CONCORD OIL GROUP LTD / / 2,000 2,000 0.000
STOCK NAME : Peking Apparel (0761)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAR ON MAN ORD PEKING APPAREL INTERNATIONAL G- 19/07/00 189,443,000 189,205,000 A 0.370
ROUP LTD
ORD WELLGLOW INV LTD / / 774 774 0.000
STOCK NAME : Sun Tel Cyber (0307)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YANG LAN ORD SUN TELEVISION CYBERNETWORKS H- 22/07/00 2,256,000,000 2,700,000,000 D 0.290
OLDINGS LIMITED
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. 21/07/00 152,606,045 152,572,045 A 1.190 N4
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 28/07/00 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Truly Int'l (0732)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG PONG CHUN JAMES ORD TRULY INTERNATIONAL HOLDINGS L- 24/07/00 300,000 500,000 D 2.215
TD
***** END OF REPORT *****
NOTES:
N1 Bonus Shares.
N2 Bonus warrants.
N3 Acquisitions were made from 21/07/00 to 24/07/00 at prices ranging from
$0.245 to $0.255 per share.
N4 Acquisitions were made from 21/07/00 to 24/07/00 at prices ranging from
$1.18 to $1.20 per share.
N5 Share options expired.
N6 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 on option ("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 ("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 Note 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.
N7 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 26/07/00 : 482,005,387
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.
N8 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 26/07/00 : 482,005,387
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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