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Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/09/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Asia Standard Int'l (0129)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
POON JING ORD ASIA STANDARD INTERNATIONAL GR- 31/08/00 1,322,578,485 1,324,112,485 D 0.492 N1
OUP LTD.
ORD ASIA STANDARD INTERNATIONAL GR- 01/09/00 1,321,786,485 1,322,578,485 D 0.492 N1
OUP LTD.
STOCK NAME : Boto Int'l Hold (0585)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KAO CHEUNG CHONG ORD BOTO INTERNATIONAL HOLDINGS LT- 29/08/00 1,926,693,400 1,921,983,400 A 0.244 N6
D
NON-VOTING 5% DEFERR- BOTO CO LTD / / 385,000 385,000 0.000
ED SH
NON-VOTING 5% DEFERR- GOLDENFORM CO LTD / / 3,850 3,850 0.000
ED SH
STOCK NAME : Cheung Kong (Holdings) (0001)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MURRAY SIMON ORD CHEUNG KONG (HOLDINGS) LTD. / / 0 0 0.000
ORD HUTCHISON WHAMPOA LTD 07/06/00 16,000 0 A 96.095
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/09/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : China DigiC (1197)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG SHI LING ORD CHINA DIGICONTENT COMPANY LIMI- 01/09/00 8,399,928,347 7,564,928,347 A 0.100 N2
TED
WAR CHINA DIGICONTENT COMPANY LIMI- / / 71,120,942 71,120,942 0.000
TED
STOCK NAME : Companion Build (0432)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SHIU YEUK YUEN ORD COMPANION BUILDING MATERIAL IN- 30/08/00 4,030,031,327 4,035,031,327 D 0.021
TERNATIONAL (HOLDINGS) LTD
WAR COMPANION BUILDING MATERIAL IN- / / 807,006,264 807,006,264 0.000
TERNATIONAL (HOLDINGS) LTD
STOCK NAME : Far East Consortium Int'l (0035)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHIU DAVID ORD FAR EAST CONSORTIUM INTERNATIO- 29/08/00 239,399,869 229,257,869 A 0.565 N7
NAL LTD.
ORD OI TAK ENTERPRISES LTD / / 250,000 250,000 0.000
ORD LIBRAN STAR (M) SDN BHD / / 125,000 125,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/09/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Golden Res Dev (0677)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM KWING CHAN DAVID ORD GOLDEN RESOURCES DEVELOPMENT I- 31/08/00 4,090,000 2,690,000 A 0.350
NTERNATIONAL LTD.
ORD GOLDEN RESOURCES DEVELOPMENT I- 31/08/00 5,290,000 4,090,000 A 0.310
NTERNATIONAL LTD.
NON-VOTING DEFERRED - GOLDEN RESOURCES DEV LTD / / 260,000 260,000 0.000
SH
NON-VOTING DEFERRED - YUEN LOONG & CO LTD / / 13,000 13,000 0.000
SH
YUEN LAM KIT WOO ROSITA ORD GOLDEN RESOURCES DEVELOPMENT I- 31/08/00 2,200,000 1,000,000 A 0.350
NTERNATIONAL LTD.
STOCK NAME : Hutchison (0013)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MURRAY SIMON ORD HUTCHISON WHAMPOA LTD. 07/06/00 16,000 0 A 96.095
STOCK NAME : Kerry Ppt (0683)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ANG KENG LAM ORD KERRY PROPERTIES LTD 01/09/00 924,340 944,340 D 11.350
ORD KERRY PROPERTIES LTD 01/09/00 904,340 924,340 D 11.450
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/09/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kerry Ppt (0683)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ANG KENG LAM ORD KERRY GROUP LTD / / 11,850,000 11,850,000 0.000
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N12
STOCK NAME : Midas Priniting (1172)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHIU YAT KONG JOHN ORD MIDAS PRINTING GROUP LTD 31/08/00 1,000,000 500,000 A 0.230
STOCK NAME : Pac Century Ins (0065)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
BONNER JOHN TODD ORD PACIFIC CENTURY INSURANCE HOLD- 28/08/00 0 1,080,000 14.800
INGS LIMITED
STOCK NAME : Sa Sa Int'l (0178)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWOK SIU MING ORD SA SA INTERNATIONAL HOLDINGS L- 30/08/00 910,634,400 909,934,400 A 1.100
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/09/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Shui On Cons (0983)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG KWOK LAM RAYMOND ORD SHUI ON CONSTRUCTION AND MATER- 31/08/00 266,000 296,000 D 9.600
IALS LTD
STOCK NAME : Sino-I. Com (0250)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YU PUN HOI ORD SINO-I. COM LTD 11/08/00 1,508,325,316 1,511,325,316 D 0.350
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. 29/08/00 153,554,045 153,538,045 A 1.250 N8
STOCK NAME : Theme Int'l (0990)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM FOO WAH ORD THEME INTERNATIONAL HOLDINGS L- 31/08/00 1,881,247,050 N.A. A 0.088 N4
TD
STOCK NAME : Vtech Holdings (0303)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE WAI KUEN ALBERT ORD VTECH HOLDINGS LTD. 31/08/00 1,021,332 1,024,332 D 24.400
ORD VTECH HOLDINGS LTD. 01/09/00 1,015,332 1,021,332 D 24.050
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/09/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Vtech Holdings (0303)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE WAI KUEN ALBERT ORD VTECH HOLDINGS LTD. 01/09/00 999,332 1,015,332 D 23.800
ORD VTECH HOLDINGS LTD. 01/09/00 981,332 999,332 D 23.700
STOCK NAME : Wah Tak Fung (0297)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHU YU LIN DAVID ORD WAH TAK FUNG HOLDINGS LTD 29/08/00 223,801,965 358,801,965 0.100 N5
ORD QUIZZICAL HOLDINGS LTD / / 1 1 0.000
NON-VOTING DEFERRED - CALORIES LTD / / 70 70 0.000
SH
CHU HO MIU HING ORD WAH TAK FUNG HOLDINGS LTD 29/08/00 223,801,965 358,801,965 0.100 N5
ORD QUIZZICAL HOLDINGS LTD / / 1 1 0.000
NON-VOTING DEFERRED - CALORIES LTD / / 70 70 0.000
SH
STOCK NAME : Yue Yuen Ind. (0551)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LU SHANG PING ORD YUE YUEN INDUSTRIAL (HOLDINGS)- 01/09/00 2,193,345 2,272,345 D 0.000 N9
LTD.
***** END OF REPORT *****
NOTES:
N1 Bondholder converted exchangeable bonds.
N2 The change from 7,268,848,487 shares to 8,103,848,487 shares is due to
the subscription by Leading Spirit High-Tech (Holdings) Company Limited
for 835,000,000 shares on 1 September 2000.
N3 Pursuant to a Merger Agreement dated 23 August 1999, Combank Leasing
Co., Limited ("Combank Leasing"), Hanil Leasing Co., Limited and Hanil
Finance Co., Limited were merged on 5 Novermber 1999 to form Hanvit
Leasing and Finance Co., Limited and Combank Leasing was dissolved.
Accordingly, Hanvit Leasing and Finance Co., Limited is now the parent
company of CBK Leasing & Finance (HK) Limited which is the substantial
shareholder of Chinney Alliance Group Ltd.
N4 By way of discharge of the amount of HK$165,549,740.40 due by Theme
International Holdings Limited to Navigation Limited.
N5 Event which gave rise to the duty of disclosure: Quizzical Holdings
Limited has entered into a placement agreement ("the Agreement") with
Emperor Securities Limited on 28th August 2000. Pursuant to the said
Agreement, Quizzical Holdings Limited has agreed to place 135,000,000
Placing Shares to an independent investor at a price of HK$0.10 per
share.
N6 Acquisitions were made from 29/08/00 to 04/09/00 at prices ranging from
$0.24 to $0.25 per share.
N7 Acquisitions were made from 29/08/00 to 01/09/00 at prices ranging from
$0.55 to $0.58 per share.
N8 Acquisitions were made from 29/08/00 to 01/09/00 at prices ranging from
$1.24 to $1.26 per share.
N9 Consideration per unit : $18.20 - $18.45
N10 By way of discharge of the amount of HK$66,219,824 due by Theme Int'l
Holdings Ltd to Navigation Ltd.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 31/08/00 : 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.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 31/08/00 : 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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