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Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 20/09/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : 401.com (00401)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN SING FAI ORD 401.COM LIMITED 14/09/00 218,541,667 718,541,667 D 0.020 N3
ORD 401.COM LIMITED 14/09/00 718,541,667 218,541,667 A 0.020 N4
STOCK NAME : Bank of E Asia (00023)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI FOOK SUM ALAN ORD BANK OF EAST ASIA LTD. 15/09/00 37,199,719 37,194,503 A 0.000 N5
LI KWOK CHEUNG ARTHUR ORD BANK OF EAST ASIA LTD. 15/09/00 7,594,363 7,511,862 A 0.000 N5
CHAN KAY CHEUNG ORD BANK OF EAST ASIA LTD. 15/09/00 215,584 213,242 A 0.000 N5
MONG MAN WAI WILLIAM ORD BANK OF EAST ASIA LTD. 15/09/00 696,867 689,297 A 0.000 N5
WONG CHI YUN ALLAN ORD BANK OF EAST ASIA LTD. 15/09/00 10,122,618 10,011,495 A 0.000 N5
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 12/09/00 721,517,982 716,317,982 A 0.100
ORD CHINNEY ALLIANCE GROUP LIMITED 14/09/00 726,917,982 721,517,982 A 0.108
ORD CHINNEY ALLIANCE GROUP LIMITED 15/09/00 730,367,982 726,917,982 A 0.108
STOCK NAME : Daiwa Associate (01037)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MAK HON KAI STANLY ORD DAIWA ASSOCIATE HOLDINGS LTD 15/09/00 2,100,000 2,000,000 A 0.540
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 20/09/00 PAGE: 2
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MAK HON KAI STANLY ORD DAIWA ASSOCIATE HOLDINGS LTD 15/09/00 2,200,000 2,100,000 A 0.520
ORD DAIWA ASSOCIATE HOLDINGS LTD 15/09/00 2,260,000 2,200,000 A 0.510
STOCK NAME : Far East Consortium Int'l (00035)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHIU DAVID ORD FAR EAST CONSORTIUM INTERNATIO- 15/09/00 252,287,869 248,546,869 A 0.570 N6
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
STOCK NAME : Golden Res Dev (00677)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM KWING CHEE LAURENT ORD GOLDEN RESOURCES DEVELOPMENT I- 15/09/00 7,250,000 7,500,000 D 0.370
NTERNATIONAL LTD.
STOCK NAME : InterChina Hold (00202)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM MING HO ARTHUR ORD INTERCHINA HOLDINGS COMPANY LI- 08/02/00 34,955,000 35,265,000 D 0.657 N7
MITED
LAM MING HO ARTHUR ORD INTERCHINA HOLDINGS COMPANY LI- 11/04/00 24,955,000 34,955,000 D 0.425 N8
MITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 20/09/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : MAE Holdings (00851)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO WAI SHING FELIX ORD MAE HOLDINGS LIMITED 15/09/00 737,240,000 736,840,000 A 0.116
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N11
STOCK NAME : Playmates (00635)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
IP SHU WING CHARLES ORD PLAYMATES INTERACTIVE ENTERTAI- / / 0 0 0.000
NMENT LIMITED
ORD NIPPON TOYS LTD 18/09/00 1 0 0.000
STOCK NAME : SE Asia Wood (01205)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWOK VIEM PETER ORD SOUTH EAST ASIA WOOD INDUSTRIE- 30/08/00 8,179,946,667 N.A. A 0.015
S HOLDINGS LTD
STOCK NAME : Wai Kee Hold (00610)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TSE SZE WING EDMUND ORD WAI KEE HOLDINGS LTD / / 1,630,000 1,630,000 0.000
ORD ROAD KING INFRASTRUCTURE LTD / / 72,000 72,000 0.000
WAR ROAD KING INFRASTRUCTURE LTD 08/09/00 72,000 0 A 0.000 N9
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 20/09/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Yugang Int'l (00613)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ZHANG QING XIN ORD YUGANG INTERNATIONAL LTD 15/09/00 2,300,000 1,600,000 A 0.115
ORD YUGANG INTERNATIONAL LTD 18/09/00 2,600,000 2,300,000 A 0.111
***** END OF REPORT *****
NOTES:
N1 Mr. Suyanto Godokusumo has by a "Representation Regarding The Interest
of Directors and their Associates in the Share Capital of ING Beijing
Investment Company Limited" dated 31st July 2000 ("Representation")
notified the Company that he and his Associates had nil interest in
the share capital of the Company as at 30th June 2000.
N2 Amendment to the publication on 10/07/00.
N3 Disposal was pursuant to a placing agreement dated 14th September 2000
which was entered into between Golden Jade Holdings Limited (beneficially
owned by Mr. Chan Sing Fai and his wife) and Kingsway SW Securities Limited
in relation to the placing of 500,000,000 existing shares in the capital of
401.com Limited as is expected to be completed on or before 19th September
2000.
N4 Acquisition was pursuant to a subscription agreement dated 14th September
2000 which was entered into between 401.com Limited and Golden Jade
Holdings Limited in relation to the subscription of 500,000,000 new
shares in the capital of 401.com Limited and is expected to be completed
on or before 28th September 2000.
N5 Scrip Dividend
N6 Acquisitions were made from 12/09/00 to 15/09/00 at prices ranging from
$0.56 to $0.58 per share.
N7 Disposals were made from 08/02/00 to 09/02/00 at prices ranging from
$0.614 to $0.700 per share.
N8 Disposals were made from 11/04/00 to 12/04/00 at prices ranging from
$0.410 to $0.445 per share.
N9 Bonus Issue
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 19/09/00 : 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.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 19/09/00 : 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. Forms 55 filed
with the SEHK today are produced below. Pursuant to this, MFC has
today filed with the SEHK 4 copies of Form 55 which can be found
in the hard copy of the Daily summaries of Directors' and Chief
Executives' Notifications Report.
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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