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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 20/11/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Alpha General (00073)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WAT HON KEUNG ORD ALPHA GENERAL (HOLDINGS) LTD 14/11/00 18,660,000 20,000,000 D 0.240 N10
STOCK NAME : Asia Financial Holdings (00662)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TSAO WEN KING FRANK ORD ASIA FINANCIAL HOLDINGS LTD. 16/11/00 23,912,002 23,421,198 A 1.193 N11
STOCK NAME : China Travel HK (00308)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG CHI MAN MICHAEL ORD CHINA TRAVEL INTERNATIONAL INV- / / 0 0 0.000
ESTMENT HONG KONG LTD
SHEN ZHU YING ORD CHINA TRAVEL INTERNATIONAL INV- / / 0 0 0.000
ESTMENT HONG KONG LTD
STOCK NAME : China United (00273)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHUANG YUEHENG HENRY ORD CHINA UNITED HOLDINGS LIMITED 13/11/00 2,744,960,364 2,731,212,364 A 0.020
ORD CHINA UNITED HOLDINGS LIMITED 13/11/00 2,745,760,364 2,744,960,364 A 0.021
ORD CHINA UNITED HOLDINGS LIMITED 14/11/00 2,756,670,364 2,745,760,364 A 0.020
ORD CHINA UNITED HOLDINGS LIMITED 15/11/00 2,766,670,364 2,756,670,364 A 0.020
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 20/11/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO KA SHUI ORD GREAT EAGLE HOLDINGS LTD. 13/11/00 333,140,593 333,135,593 A 12.300
ORD GREAT EAGLE HOLDINGS LTD. 13/11/00 333,144,593 333,140,593 A 12.350
ORD GREAT EAGLE HOLDINGS LTD. 13/11/00 333,145,593 333,144,593 A 12.500 N2
3.25% CONV. BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$3,000,000 US$3,000,000 0.000 N5
TD
ORD PANDA-RECRUIT LTD / / 332,640,000 332,640,000 0.000 N6
LO KAI SHUI ORD GREAT EAGLE HOLDINGS LTD. 13/11/00 321,868,501 321,863,501 A 12.300
ORD GREAT EAGLE HOLDINGS LTD. 13/11/00 321,872,501 321,868,501 A 12.350
ORD GREAT EAGLE HOLDINGS LTD. 13/11/00 321,873,501 321,872,501 A 12.500 N3
3.25% CONV. BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$3,000,000 US$3,000,000 0.000 N5
TD
LAW WAI DUEN NINA ORD GREAT EAGLE HOLDINGS LTD. 13/11/00 321,445,421 321,440,421 A 12.300
ORD GREAT EAGLE HOLDINGS LTD. 13/11/00 321,449,421 321,445,421 A 12.350
ORD GREAT EAGLE HOLDINGS LTD. 13/11/00 321,450,421 321,449,421 A 12.500 N1
3.25% CONV. BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$3,000,000 US$3,000,000 0.000 N5
TD
LO YING SUI ORD GREAT EAGLE HOLDINGS LTD. 13/11/00 322,692,251 322,687,251 A 12.300
ORD GREAT EAGLE HOLDINGS LTD. 13/11/00 322,696,251 322,692,251 A 12.350
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 20/11/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO YING SUI ORD GREAT EAGLE HOLDINGS LTD. 13/11/00 322,697,251 322,696,251 A 12.500 N4
3.25% CONV. BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$3,000,000 US$3,000,000 0.000 N5
TD
STOCK NAME : ITC Corporation (00372)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG KWOK WAH KEN ORD ITC CORPORATION LIMITED / / 0 0 0.000
ORD TUNG FONG HUNG (HOLDINGS) LTD 14/11/00 8,500,000 0 A 0.205 N12
STOCK NAME : Jusco Stores (00984)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
UMEZAWA HITOSHI ORD JUSCO STORES (HONG KONG) CO LT- 13/11/00 212,000 162,000 A 0.860
D
ORD JUSCO CO LTD / / 3,374 3,374 0.000
ORD JAYA JUSCO STORES BHD / / 38,000 38,000 0.000
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N15
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 20/11/00 PAGE: 4
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUEN WING MING PATRICK ORD MELCO INTERNATIONAL DEVELOPMEN- / / 776,854 776,854 0.000 N13
T LIMITED
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- 13/11/00 5,790,000 5,850,000 D 0.465
D
ORD ORIENTAL UNION HOLDINGS LIMITE- 14/11/00 5,690,000 5,790,000 D 0.485
D
ORD ORIENTAL UNION HOLDINGS LIMITE- 16/11/00 5,440,000 5,690,000 D 0.481
D
STOCK NAME : Pac Century Ins (00065)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YANG FAN SHING ANDREW ORD PACIFIC CENTURY INSURANCE HOLD- / / 66,496,035 66,496,035 0.000
INGS LIMITED
ORD (S$) PACIFIC CENTURY REGIONAL DEV L- 02/11/00 5,000,000 5,455,000 D 1.453
TD
ORD PACIFIC CENTURY CYBERWORKS LTD / / 109,912 109,912 0.000
STOCK NAME : Softbank Inv (00648)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
GOTO JUNICHI ORD SOFTBANK INVESTMENT INTERNATIO- 15/11/00 18,053,250 18,253,250 D 1.650
NAL (STRATEGIC) LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 20/11/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Unity Inv Hold (00913)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NGAN MAN KIT ORD UNITY INVESTMENTS HOLDINGS LIM- 16/11/00 200,002 2 A 0.760
ITED
ORD UNITY INVESTMENTS HOLDINGS LIM- 16/11/00 400,002 200,002 A 0.770
ITED
ORD UNITY INVESTMENTS HOLDINGS LIM- 16/11/00 500,002 400,002 A 0.780
ITED
STOCK NAME : netalone.com (00336)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO WING YAN WILLIAM ORD NETALONE.COM LIMITED 15/11/00 285,872,000 305,872,000 D 0.300 N8
ORD NETALONE.COM LIMITED 15/11/00 217,372,000 285,872,000 D 0.300 N9
PREF NETALONE.COM LIMITED / / 118,333,333 118,333,333 0.000
***** END OF REPORT *****
NOTES:
N1 Of the 321,450,421 shares, 321,215,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 271,938,218 shares in which the said discretionary trust
is deemed to be interested.
N2 Of the 333,145,593 shares, 321,215,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 271,938,218 shares in which the said discretionary trust
is deemed to be interested.
N3 Of the 321,873,501 shares, 321,215,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 271,938,218 shares in which the said discretionary trust
is deemed to be interested.
N4 Of the 322,697,251 shares, 321,215,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 271,938,218 shares in which the said discretionary trust
is deemed to be interested.
N5 Those US$3,000,000 3.25% Convertible Bonds are joint interests.
N6 Of the 332,640,000 shares in Panda-Recruit Limited, 331,140,000 shares
are held by Century Faith Investment Limited, an approximately 66.67%
owned subsidiary of Great Eagle Holdings Limited and Lo Ka Shui is
deemed to have corporate interest in said shares, and 1,500,000 shares
are personal interest of Lo Ka Shui.
N7 Subsequent to the transaction disclosed herein, Lo Wing Yan William
ceased to have any equity interest in the share capital of Dream Maker
Investments Limited on 15 November 2000.
N8 Dispose of 20,000,000 shares held by Dream Maker Investments Ltd.
N9 Dr. William Lo ceased to have any interest in the share capital of Dream
Maker Investments Ltd.
N10 Disposals were made from 14/11/00 to 17/11/00 at prices ranging from
$0.237 to $0.243 per share.
N11 Scrip Dividend
N12 Exercise of rights
N13 1,500,000 share option granted has been lapsed at the close of business
on 21 October 2000.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 13/11/00 : 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.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 13/11/00 : 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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