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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/09/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Applied Int'l (00519)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUNG KIN SANG RAYMOND ORD APPLIED INTERNATIONAL HOLDINGS- 12/09/00 465,984,640 465,934,640 A 0.169
LTD.
2004 WAR APPLIED INTERNATIONAL HOLDINGS- / / 93,130,927 93,130,927 0.000
LTD.
HUNG WONG KAR GEE MIMI ORD APPLIED INTERNATIONAL HOLDINGS- 12/09/00 465,984,640 465,934,640 A 0.169
LTD.
2004 WAR APPLIED INTERNATIONAL HOLDINGS- / / 93,130,927 93,130,927 0.000
LTD.
STOCK NAME : CEC Int'l Hold (00759)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SAITO MISAO ORD CEC INTERNATIONAL HOLDINGS LIM- 08/09/00 41,125,000 16,450,000 A 0.000 N5
ITED
HU YAN HUAN ORD CEC INTERNATIONAL HOLDINGS LTD 08/09/00 41,125,000 16,450,000 A 0.000 N5
LAM WAI CHUN ORD CEC INTERNATIONAL HOLDINGS LIM- 08/09/00 332,574,381 131,550,000 A 0.000 N5
ITED
NON-VOTING DEFERRED - COILS ELECTRONIC CO LTD / / 14,000,000 14,000,000 0.000
SH
TANG FUNG KWAN ORD CEC INTERNATIONAL HOLDINGS LIM- 08/09/00 41,125,000 16,450,000 A 0.000 N5
ITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/09/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chinney Alli (00385)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG SAI WING JAMES ORD CHINNEY ALLIANCE GROUP LIMITED 08/09/00 712,617,982 711,537,982 A 0.114
ORD CHINNEY ALLIANCE GROUP LIMITED 11/09/00 716,317,982 712,617,982 A 0.113
STOCK NAME : City Telecom (01137)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SIO VENG KUAN ORD CITY TELECOM (HONG KONG) LTD 12/09/00 612,000 512,000 A 0.260
STOCK NAME : Daiwa Associate (01037)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU TAK WAN ORD DAIWA ASSOCIATE HOLDINGS LTD 12/09/00 22,127,300 22,027,300 A 0.580
ORD DAIWA ASSOCIATE HOLDINGS LTD 14/09/00 22,177,300 22,127,300 A 0.550
NON-VOTING DEFERRED - COSMOS WIRES & CONNECTORS MANU- / / 50,000 50,000 0.000
SH FACTURING LTD
NON-VOTING DEFERRED - WESTPAC DIGITAL LTD / / 1 1 0.000
SH
NON-VOTING DEFERRED - VASTPOINT INDUSTRIAL LTD / / 455,000 455,000 0.000
SH
NON-VOTING DEFERRED - DAIWA ASSOCIATE (HK) LTD / / 1,500,000 1,500,000 0.000
SH
NON-VOTING DEFERRED - COSMOTIEC PRECISION INDUSTRIAL- / / 150,000 150,000 0.000
SH LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/09/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Daiwa Associate (01037)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN YUEN MEI PINKY ORD DAIWA ASSOCIATE HOLDINGS LTD 12/09/00 21,027,300 20,927,300 A 0.580
ORD DAIWA ASSOCIATE HOLDINGS LTD 14/09/00 21,077,300 21,027,300 A 0.550
NON-VOTING DEFERRED - COSMOTEC PRECISION INDUSTRIAL - / / 10,000 10,000 0.000
SH LTD
STOCK NAME : Decca Holdings (00997)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWAN YAU CHOI ORD DECCA HOLDINGS LIMITED 12/09/00 132,353,324 134,098,380 D 0.000 N2
LIU HOO KUEN ORD DECCA HOLDINGS LIMITED 12/09/00 8,707,481 9,473,295 D 0.000 N2
TSANG CHI HUNG ORD DECCA HOLDINGS LIMITED 12/09/00 132,353,324 134,098,380 D 0.000 N2
STOCK NAME : Dong Jian Tech (00649)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NGAI HOR YING ORD DONG JIAN TECH.COM HOLDINGS LT- 12/09/00 135,366,000 134,766,000 A 0.380
D
ORD DONG JIAN TECH.COM HOLDINGS LT- 14/09/00 135,506,000 135,366,000 A 0.390
D
ORD DONG JIAN TECH.COM HOLDINGS LT- 14/09/00 135,526,000 135,506,000 A 0.380
D
ORD DONG JIAN TECH.COM HOLDINGS LT- 15/09/00 135,706,000 135,526,000 A 0.380
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/09/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Dong Jian Tech (00649)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NGAI HOR YING ORD DONG JIAN TECH.COM HOLDINGS LT- 15/09/00 135,726,000 135,706,000 A 0.385
D
ORD DONG JIAN TECH.COM HOLDINGS LT- 15/09/00 135,846,000 135,726,000 A 0.390
D
WAR DONG JIAN TECH.COM HOLDINGS LT- / / 23,760,000 23,760,000 0.000
D
STOCK NAME : Four Seas eFood (00060)
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- 11/09/00 80,369,177 80,349,177 A 0.475
ED
ORD FOUR SEAS EFOOD HOLDINGS LIMIT- 12/09/00 80,743,177 80,369,177 A 0.490
ED
ORD FOUR SEAS EFOOD HOLDINGS LIMIT- 14/09/00 81,829,177 80,743,177 A 0.478
ED
STOCK NAME : Karl Thomson (0007 )
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM KWOK HING ORD KARL THOMSON HOLDINGS LIMITED / / 157,500,000 N.A. 0.000
ORD J & A INVESTMENT LTD / / 80,000 N.A. 0.000
NAM KWOK LUN ORD KARL THOMSON HOLDINGS LIMITED / / 0 0 0.000
ORD J & A INVESMENT LTD / / 20,000 N.A. 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/09/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N10
STOCK NAME : Pac Cent Cyber (00008)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI TZAR KAI RICHARD ORD PACIFIC CENTURY CYBERWORKS LIM- / / 8,114,485,137 8,114,485,137 0.000
ITED
ORD PACIFIC CENTURY INSURANCE HOLD- 12/09/00 308,627,250 308,127,250 A 2.533
INGS LTD
ORD PACIFIC CENTURY GROUP HOLDINGS- / / 10 10 0.000
LTD
ORD PACIFIC CENTURY INT'L LTD / / 10 10 0.000
ORD PACIFIC CENTURY GROUP (CAYMAN - / / 10 10 0.000
ISLANDS) LTD
ORD ANGLANG INV LTD / / 50,000 50,000 0.000
ORD PACIFIC CENTURY REGIONAL DEVEL- / / 233,005,823 233,005,823 0.000
OPMENTS LTD
STOCK NAME : Prestige PPT (00075)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN CHUN HOO THOMAS ORD PRESTIGE PROPERTIES HOLDINGS L- 14/09/00 273,000,000 312,512,572 D 0.585
IMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/09/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Rivera (Holdings) (00281)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TONG CUN LIN ORD RIVERA (HOLDINGS) LTD. 11/09/00 167,109,220 165,649,220 A 0.313
ORD PUDONG DEVELOPMENT HOLDINGS LT- / / 52,490,750 52,490,750 0.000
D
STOCK NAME : Sa Sa Int'l (00178)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWOK SIU MING ORD SA SA INTERNATIONAL HOLDINGS L- 08/09/00 911,892,400 910,994,400 A 1.080
TD
STOCK NAME : Simsen Int'l (00993)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG HAYWOOD ORD SIMSEN INTERNATIONAL CORPORATI- 15/09/00 649,980,908 490,620,908 A 0.305 N3
ON LIMITED
ORD SIMSEN INTERNATIONAL CORPORATI- 15/09/00 793,980,908 649,980,908 A 0.325 N7
ON LIMITED
STOCK NAME : Vtech Holdings (00303)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE WAI KUEN ALBERT ORD VTECH HOLDINGS LTD. 11/09/00 904,332 944,332 D 21.200 N6
STOCK NAME : YGM Trading (00375)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN SUI KAU ORD YGM TRADING LTD. 12/09/00 72,262,632 71,462,632 A 3.380 N4
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/09/00 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : YGM Trading (00375)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN WING SUN SAMUEL ORD YGM TRADING LTD. 12/09/00 67,267,724 66,417,724 A 3.380 N4
CHAN WING KEE ORD YGM TRADING LTD. 12/09/00 71,304,832 70,204,832 A 3.380 N4
STOCK NAME : Yue Yuen Ind. (00551)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LU SHANG PING ORD YUE YUEN INDUSTRIAL (HOLDINGS)- 11/09/00 2,213,345 2,193,345 A 16.425
LTD.
ORD YUE YUEN INDUSTRIAL (HOLDINGS)- 12/09/00 2,243,345 2,213,345 A 16.225
LTD.
STOCK NAME : Yugang Int'l (00613)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ZHANG QING XIU ORD YUGANG INTERNATIONAL LTD 12/09/00 1,100,000 600,000 A 0.119
ORD YUGANG INTERNATIONAL LTD 14/09/00 1,600,000 1,100,000 A 0.117
***** END OF REPORT *****
NOTES:
N1 Ka Yan China Development (Holding) Company Limited ("Ka Yan China")
acquired 197,325,000 new shares of HK$0.10 each (the "Shares") in the
capital of CEC International Holdings Limited (the "Company") which
were allotted at par, credited as fully paid, on 8th September 2000
on the basis of three new Shares for every two existing Shares held
on 17th August 2000, by way of capitalisation of the share premium
account and the contributed surplus account of the Company.
In addition, Ka Yan China further acquired 3,699,381 new Shares by
electing to receive new Shares in the capital of the Company in lieu
of the cash payment in respect of the Company's final dividend of
HK$0.05 per Share for the year ended 30th April 2000 which were
allotted at HK$1.778 per Share, credited as fully paid, on 8th
September 2000 pursuant to the Scrip Dividend Scheme of the Company.
As at 14th September 2000, a total of 332,574,381 Shares of the Company
are held by Ka Yan China. Mr. Lam was deemed to be interested in all
the shares held by Ka Yan China.
N2 By way of gift.
N3 Subscription of 79,680,000 shares of the Company as stated in the
announcement of the Company dated 26 February 2000.
N4 Exercise of staff share option.
N5 Bonus Issue
N6 Consideration per unit : $21.00 - $21.30
N7 Allotment of 160,000,000 shares of the Company to the Sellers as stated
in the announcement of the Company dated 26 February 2000, 4 July 2000
and 1 August 2000.
N8 Allotment of shares made by the Company pursuant to the Bonus Share
Issue and Scrip Dividend Scheme.
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 14/09/00 : 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.
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 14/09/00 : 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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