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Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 08/11/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Asia Financial Holdings (00662)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN YAU HING ROBIN ORD ASIA FINANCIAL HOLDINGS LTD. 01/11/00 337,497,930 337,427,930 A 1.290 N3
STOCK NAME : China EB Ltd (00165)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YEUNG CHI WAI ORD CHINA EVERBRIGHT LTD 02/11/00 0 100,000 D 7.250
STOCK NAME : Dao Heng Bank (00223)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WILKINSON HARRY RICHARD ORD DAO HENG BANK GROUP LIMITED 03/11/00 10,000 60,000 D 40.000
STOCK NAME : Dransfield Hold (00632)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
PANG KWONG WAH ANDY ORD DRANSFIELD HOLDINGS LIMITED 02/11/00 0 1,672,000 D 0.072
STOCK NAME : Guoco Group (00053)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WILKINSON HARRY RICHARD ORD GUOCO GROUP LTD. / / 0 0 0.000
ORD DAO HENG BANK GROUP LTD 03/11/00 10,000 60,000 D 40.000
STOCK NAME : Hang Seng Bank (00011)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
PENNEY SIMON CHRISTOPHER ORD HANG SENG BANK LTD. / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 08/11/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hang Seng Bank (00011)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
PENNEY SIMON CHRISTOPHER ORD US$0.50 (GBP) HSBC HOLDINGS PLC 03/11/00 46,442 31,307 2.838 N4
ORD US$0.50 (GBP) HSBC HOLDINGS PLC 03/11/00 33,307 46,442 D 10.370
STOCK NAME : Hong Kong Ferry (00050)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD HONG KONG FERRY (HOLDINGS) CO.- 30/10/00 118,162,310 116,387,310 A 5.950 N5
LTD.
STOCK NAME : Hop Hing Hold (00047)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUNG HAK HIP PETER ORD HOP HING HOLDINGS LTD. 19/10/00 7,512,541 7,725,672 D 0.320 N6
ORD HOP HING HOLDINGS LTD. 19/10/00 7,725,672 7,512,541 A 0.320 N6
WAR HOP HING HOLDINGS LTD. 19/10/00 1,447,796 1,488,393 D 0.020 N6
WAR HOP HING HOLDINGS LTD. 19/10/00 1,488,393 1,447,796 A 0.020 N6
HUNG HAK HIP PETER ORD HOP HING HOLDINGS LTD. / / 7,725,672 7,725,672 0.000
WAR HOP HING HOLDINGS LTD. / / 1,488,393 1,488,393 0.000
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N12
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 08/11/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Melco Int'l Dev. (00200)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SO SHU FAI AMBROSE ORD MELCO INTERNATIONAL DEVELOMENT- / / 416,250 416,250 0.000 N10
LIMITED
STOCK NAME : Miramar Hotel (00071)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD MIRAMAR HOTEL & INVESTMENT CO.- 30/10/00 227,510,250 223,772,250 A 5.975 N7
LTD.
STOCK NAME : Ng Fung Hong (00318)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
GUO JINQING ORD NG FUNG HONG LTD 01/11/00 30,000 50,000 D 3.575
ORD NG FUNG HONG LTD 03/11/00 50,000 30,000 A 2.832 N4
STOCK NAME : OSK Asia Corp (00555)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUI CHIU CHUNG ORD OSK ASIA CORPORATION LIMITED 03/11/00 7,416,980 7,406,980 A 0.345
STOCK NAME : Oriental Union (01182)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NGAI WAI FUNG ORD ORIENTAL UNION HOLDINGS LIMITE- 03/11/00 5,850,000 5,900,000 D 0.590
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 08/11/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Shell Electric (00081)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YUNG KWOK KEE BILLY ORD SHELL ELECTRIC MFG (HOLDINGS) - 01/11/00 205,712,000 205,657,000 A 1.205 N8
CO LTD
STOCK NAME : Tonic Ind Hold (00978)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI FUNG CHING CATHEIRNE ORD TONIC INDUSTRIES HOLDINGS LTD 02/11/00 864,000 778,000 A 0.430
ORD TONIC INDUSTRIES HOLDINGS LTD 03/11/00 870,000 864,000 A 0.445
ORD TONIC INDUSTRIES HOLDINGS LTD 03/11/00 920,000 870,000 A 0.455
ORD TONIC INDUSTRIES HOLDINGS LTD 03/11/00 1,200,000 920,000 A 0.465
STOCK NAME : Winfoong Int'l (00063)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEONG SIM ENG ORD WINFOONG INTERNATIONAL LIMITED / / 0 0 0.000
OPT WINFOONG INTERNATIONAL LIMITED / / 15,000,000 15,000,000 0.000
ORD (S$) HONG FOK CORPORATION LTD 01/11/00 76,635,512 76,540,512 A 0.270 N9
STOCK NAME : netalone.com (00336)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN PUI CHI ORD NETALONE.COM LIMITED / / 0 0 0.000
LEE HOI YEE JANICE ORD NETALONE.COM LIMITED / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 08/11/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : netalone.com (00336)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAI KWOK HANG KELVIN ORD NETALONE.COM LIMITED / / 0 0 0.000
LI BING CHI ESMOND ORD NETALONE.COM LIMITED / / 0 0 0.000
***** END OF REPORT *****
NOTES:
N1 As per the administrative directive issued by the Ministry of Communications
("MOC"), the 91,000,000 state shares held by Shenzen Freeway Development
Company on behalf of MOC are to be transferred to another state owned
company which is under the direct supervision of MOC. A transfer agree-
ment was signed on 2 November 2000.
N2 Rights Issue
N3 Consideration per unit : $1.28 - $1.30
N4 Exercise of options.
N5 Acquisitions were made from 30/10/00 to 03/11/00 at prices ranging from
$5.90 to $6.00 per share.
N6 Shares and warrants of the Company have been transferred to a company
which is 100% owned by Hung Hak Hip Peter's associate.
N7 Acquisitions were made from 30/10/00 to 01/11/00 at prices ranging from
$5.90 to $6.05 per share.
N8 Consideration per unit : $1.20 - $1.21
N9 Consideration per unit : S$0.265 - S$0.280
N10 1,500,000 share option granted has been lapsed at the close of business
on 21 October 2000.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 06/11/00 : 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 06/11/00 : 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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