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Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/11/00 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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TSAO WEN KING FRANK ORD ASIA FINANCIAL HOLDINGS LTD. 16/11/00 23,912,002 23,421,198 A 1.193 N3
STOCK NAME : Companion Build (00432)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SHIU YEUK YUEN ORD COMPANION BUILDING MATERIAL IN- 17/11/00 883,241,327 854,031,327 A 0.017 N4
TERNATIONAL (HOLDINGS) LTD
WAR COMPANION BUILDING MATERIAL IN- / / 807,006,264 807,006,264 0.000
TERNATIONAL (HOLDINGS) LTD
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. / / 322,697,251 322,697,251 0.000 N5
3.25% CONV. BONDS (U- GREAT EAGLE FINANCE (CAYMAN) L- 17/11/00 US$4,000,000 US$3,000,000 A 121.600 N9
S$) TD
LO KA SHUI ORD GREAT EAGLE HOLDINGS LTD. / / 333,145,593 333,145,593 0.000 N6
3.25% CONV. BONDS (U- GREAT EAGLE FINANCE (CAYMAN) L- 17/11/00 US$4,000,000 US$3,000,000 A 121.600 N9
S$) TD
ORD PANDA-RECRUIT LTD / / 332,640,000 332,640,000 0.000 N10
LAW WAI DUEN NINA ORD GREAT EAGLE HOLDINGS LTD. / / 321,450,421 321,450,421 0.000 N7
3.25% CONV. BONDS (U- GREAT EAGLE FINANCE (CAYMAN) L- 17/11/00 US$4,000,000 US$3,000,000 A 121.600 N9
S$) TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/11/00 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 KAI SHUI ORD GREAT EAGLE HOLDINGS LTD / / 321,873,501 321,873,501 0.000 N8
3.25% CONV. BONDS (U- GREAT EAGLE FINANCE (CAYMAN) L- 17/11/00 US$4,000,000 US$3,000,000 A 121.600 N9
S$) TD
STOCK NAME : Hop Hing Hold (00047)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN SAI ON DAVID ORD HOP HING HOLDINGS LTD. / / 0 0 0.000 N11
HUNG HAK HIP PETER ORD HOP HING HOLDINGS LTD. / / 7,725,672 7,725,672 0.000 N12
WAR HOP HING HOLDINGS LTD. / / 1,488,393 1,488,393 0.000
HAN KIN YEE ORD HOP HING HOLDINGS LTD. / / 0 0 0.000 N13
LIU CHI KEUNG RICKY ORD HOP HING HOLDINGS LTD. / / 0 0 0.000 N14
WONG KWOK YING ORD HOP HING HOLDINGS LTD. / / 0 0 0.000 N15
STOCK NAME : Lamex Holdings (00312)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG CHUNG SHU ANDY ORD LAMEX HOLDINGS LTD. 20/11/00 911,952,000 759,960,000 0.100 N2
ORD LAMEX HOLDINGS LTD. 20/11/00 1,139,940,000 911,952,000 0.000 N2
LEE KAM CHEE DONALD ORD LAMEX HOLDINGS LTD. 20/11/00 1,010,560 748,800 0.100 N2
ORD LAMEX HOLDINGS LTD. 20/11/00 1,403,200 1,010,560 0.000 N2
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/11/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Lamex Holdings (00312)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM CHING WAH CLEMENT ORD LAMEX HOLDINGS LTD. 20/11/00 975,081,600 812,568,000 0.100 N2
ORD LAMEX HOLDINGS LTD. 20/11/00 1,218,852,000 975,081,600 0.000 N2
STOCK NAME : MAE Holdings (00851)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO WING YUK ORD MAE HOLDINGS LIMITED 22/11/00 296,280,000 296,220,000 A 0.099
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N20
STOCK NAME : Ngai Hing Hong (01047)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUI KWOK KWONG ORD NGAI HING HONG CO LTD 22/11/00 166,431,000 166,331,000 A 0.430
STOCK NAME : Ryoden Dev (00745)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HU LIANG MING RAYMOND ORD RYODEN DEVELOPMENT LTD. 20/11/00 522,532,000 522,132,000 A 0.415 N16
ORD RYODEN DEVELOPMENT LTD. 21/11/00 522,732,000 522,532,000 A 0.413 N17
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/11/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : e-Kong Group (00524)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
BULAWA DERRICK FRANCIS ORD E-KONG GROUP LIMITED / / 0 0 0.000
STOCK NAME : eForce Holdings (00943)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEUNG CHUNG SHAN ORD EFORCE HOLDINGS LTD 21/11/00 616,000,000 566,000,000 A 0.115
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 17/11/00 0 1,200,000 D 0.280 N18
***** END OF REPORT *****
NOTES:
N1 Jiangsu Expressway Company Limited (the "Company", stock code: 0177)
announces that it received notification from Jiangsu Communications
Investments Corporation ("JCIC") on 22nd November 2000 that JCIC entered
into a State Shares transfer agreement on 22nd November 2000 with Hua
Jian Transportation Economic Development Centre ("Hua Jian") whereby
597,471,000 State Shares in the issued capital of the Company originally
held by JCIC for the Ministry of Communications of the People's Republic
of China will be held by Hua Jian and that within sixty days from the date
of the agreement, JCIC will assist Hua Jian to complete the legal procedures
in relation to the transfer.
Upon completion of the share transfer, the shareholding of JCIC in the
Company will be reduced to 2,781,743,600 States Shares (representing
approximately 56.91% of the issued share capital of the Company) and
Hua Jian will hold approximately 12.22% of the issued share capital of
the Company.
N2 Rights issue in the proportion of one rights share for every five existing
shares held with bonus issue in the proportion of three bonus shares for
two fully-paid rights share.
N3 Scrip Dividend
N4 Consideration per unit : $0.016 - $0.017
N5 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.
N6 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.
N7 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.
N8 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.
N9 Those US$4,000,000 3.25% Convertible Bonds are joint interests.
N10 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.
N11 2,008,260 share options granted on 17 January 1997 waived on 17 November
2000.
N12 3,152,105 share options granted on 12 January 1996 waived on 17 November
2000.
N13 2,864,078 share options granted on 12 January 1996 waived on 17 November
2000.
N14 4,091,130 share options granted on 14th June 1999 waived on 17 November
2000.
N15 4,091,130 share options granted on 10th January 2000 waived on 17 November
2000.
N16 Consideration per unit : $0.41 - $0.42
N17 Consideration per unit : $0.40 - $0.42
N18 Consideration per unit : $0.275 - $0.285
N19 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.
N20 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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