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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/11/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Gold Peak (00040)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
NG SUNG ON ANDREW G ORD GOLD PEAK INDUSTRIES (HOLDINGS- 1,000,000 120500-110505 1.410 1
) LTD.
G ORD GP BATTERIES INT'L LTD 70,000 160198-150102 US$3.312 S$1
G ORD (S$) GP BATTERIES INT'L LTD 70,000 290798-280702 4.448 1
G ORD (S$) GP BATTERIES INT'L LTD 220,000 060800-050804 3.080 1
G ORD (S$) GP BATTERIES INT'L LTD 200,000 170301-160310 1.410 1
STOCK NAME : ITC Corporation (00372)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
WONG KUN TO G ORD TONG FUNG HUNG (HOLDINGS) LTD 6,500,000 270899-260804 0.205 1
G ORD TONG FUNG HUNG (HOLDINGS) LTD 2,000,000 090999-080904 0.319 1
G ORD TONG FUNG HUNG (HOLDINGS) LTD 2,600,000 020300-010305 0.453 1
E ORD TUNG FONG HUNG (HOLDINGS) LTD 2,000,000 - - 0
CHAN KWOK KEUNG CHARLES G ORD PAUL Y - ITC CONSTRUCTION HOLD- 9,587,797 270298-260201 3.304 1
INGS LTD
G ORD PAUL Y - ITC CONSTRUCTION HOLD- 9,587,301 180699-170602 0.605 1
INGS LTD
G ORD ITC CORPORATION LIMITED 2,600,000 191298-181201 0.379 1
G ORD ITC CORPORATION LIMITED 7,700,000 181299-230102 1.082 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/11/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : ITC Corporation (00372)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHAN KWOK KEUNG CHARLES G ORD HANNY HOLDINGS LTD 50,000,000 270100-271101 1.064 1
G ORD HANNY HOLDINGS LTD 9,000,000 140800-271101 0.402 1
STOCK NAME : JCG Holdings (00626)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
TEH HONG PIOW G OPT (RM) PUBLIC BANK BERHAD 250,000 100498-240203 1.660 1
STOCK NAME : Mei Ah Enter (00391)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LI KUO HSING G ORD MEI AH ENTERTAINMENT GROUP LIM- 15,000,000 280700-270702 1.127 10
ITED
STOCK NAME : Quality Health (00593)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
O'CONNOR BRIAN DAMIAN G OPT QUALITY HEALTHCARE ASIA LIMITE- 10,000,000 030898-020801 0.470 1
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 375,000 191199-180502 0.660 1
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 375,000 191100-180502 0.660 1
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 1,500,000 030500-021102 0.870 1
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/11/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Quality Health (00593)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
O'CONNOR BRIAN DAMIAN G OPT QUALITY HEALTHCARE ASIA LIMITE- 1,500,000 030501-021102 0.870 1
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 4,000,000 150501-141102 1.280 1
D
STOCK NAME : Winton Holdings (00510)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
TEH HONG PIOW G OPT (RM) PUBLIC BANK BERHAD 250,000 100498-240203 1.660 1
STOCK NAME : ehealthcareasia (00835)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
O'CONNOR BRIAN DAMIAN G OPT QUALITY HEALTHCARE ASIA LTD 10,000,000 030898-020801 0.470 1
G OPT QUALITY HEALTHCARE ASIA LTD 375,000 191199-180502 0.660 1
G OPT QUALITY HEALTHCARE ASIA LTD 375,000 191100-180502 0.660 1
G OPT QUALITY HEALTHCARE ASIA LTD 1,500,000 030500-021102 0.870 1
G OPT QUALITY HEALTHCARE ASIA LTD 1,500,000 030501-021102 0.870 1
G OPT QUALITY HEALTHCARE ASIA LTD 4,000,000 150501-141102 1.280 1
***** END OF REPORT *****
NOTES:
N1 On 10th November 2000, a placing agreement (the "Placing Agreement")
was signed between (i) Shiu & Leung Enterprises Ltd. ("Shiu & Leung"),
(ii) Companion Building Material International Holdings Limited ("CBMI")
and (iii) Ever-Long Securities Company Limited, Cheung's Securities
Brokers Limited, Prudence Securities Company Limited, Kay Hian Overseas
Securities Limited, First Securities (HK) Limited, Christfund Securities
Limited, GOA Securities Limited (together the "Placing Agents") and a
subscription agreement was signed between (i) CBMI and (ii) Shiu & Leung.
Pursuant to the Placing Agreement, the Placing Agents agreed to place on
an underwritten basis, 2,000,000,000 existing shares of HKD0.01 each
("Shares") in the share capital of CBMI at a price of HKD0.016 per
Share on behalf of Shiu & Leung to independent investors. The
2,000,000,000 Shares were placed on 13th November 2000.
N2 Bonus Issue.
N3 Consideration : Nominal value of HK$1 for all shares.
N4 There was a change of shareholders' structure in the substantial
shareholder of Vision Tech and consequently, there are changes of
directors' interests in shares of Vision Tech.
Po Hang Investment Group Ltd ("Po Hang") holds 105,000,000 shares
in Vision Tech, P & T Investment Ltd ("P & T") holds 49.9% share
capital in Po Hang. Tacglory Limited previous held 92% share capital
in P & T, Mr. Cheung Yue Chit previous held another 8% share capital
in P & T.
Tacglory transferred its 1% share capital in P & T to Mr. Wong Fai Tung
and 91% share capital in P & T to Mr. Cheung Yue Chit on 13 November 2000.
In other words, Mr. Wong Fai Tung directly holds 1% share capital in
P & T. Mr. Cheung Yue Chit increased his share holding in P & T from 8%
to 99% after the transaction.
Tacglory no longer holds any interest in P & T after the above transaction.
N5 Expiry of warrants.
N6 Exercise of rights.
N7 Acquisitions were made from 14/11/00 to 17/11/00 at prices ranging from
RM3.060 to RM3.097 per share.
N8 Consideration per unit : $0.58 - $0.59
N9 Subdivision of shares.
N10 Through various exchangeable note agreements dated 13/11/00 entered into
between Internet Venture Technologies Ltd, a company wholly owned by
Mr. Richard Li, BNP Paribus Peregrine Securities Limited and various
parties. Internet Venture Technologies Ltd and various other parties
will be entitled to exchange shares in Jaleco Ltd at Yen 328 per share.
N11 Revised
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 20/11/00 : 482,164,881
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.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 20/11/00 : 482,164,881
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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