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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 01/12/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Asean Resources (00022)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN BOON HO PETER ORD ASEAN RESOURCES HOLDINGS LTD 25/11/00 925,277,729 819,277,729 A 0.000 N5
ORD HUEY TAI INT'L LTD / / 615,245,597 615,245,597 0.000 N6
ORD PAUL Y. - ITC CONSTRUCTION HOL- / / 215,480,112 215,480,112 0.000
DINGS LTD
2000 WAR PAUL Y. - ITC CONSTRUCTION HOL- / / 42,086,148 42,086,148 0.000
DINGS LTD
STOCK NAME : CCT Multimedia (01169)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SIU CHIU SHUN PATRICK ORD CCT MULTIMEDIA HOLDINGS LIMITE- 29/11/00 8,000,000 0 0.000 N7 N8
D
TSE CHI KAI TILYPSE ORD CCT MULTIMEDIA HOLDINGS LIMITE- 29/11/00 2,610,000 0 0.000 N7 N8
D
STOCK NAME : CITIC Pacific (00267)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LOH CHUNG HON HANSEN ORD CITIC PACIFIC LTD. / / 1,550,000 1,550,000 0.000
ORD CATHAY PACIFIC AIRWAYS LTD 27/09/00 450,000 0 A 13.774 N9 N10
STOCK NAME : Dao Heng Bank (00223)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TUNG HSI HUI FRANK ORD DAO HENG BANK GROUP LIMITED 27/11/00 5,010 25,010 D 40.100 N11
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 01/12/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Dao Heng Bank (00223)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TUNG HSI HUI FRANK ORD GUOCO GROUP LTD / / 200 200 0.000
STOCK NAME : First Pacific (00142)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TORTORICI EDWARD ANTHONY ORD FIRST PACIFIC COMPANY LIMITED / / 12,624,129 12,624,129 0.000
COMMON SH METRO PACIFIC CORPORATION - PH- / / 3,051,348 3,051,348 0.000
ILIPPINES
COMMON SH PHILIPPINE LONG DISTANCE TELEP- / / 96,880 96,880 0.000
HONE CO - PHILIPPINES
ORD (IDR) PT INDOFOOD SUKSES MAKMUR TBK - 24/11/00 2,450,000 1,900,000 A 850.000
- INDONESIA
STOCK NAME : Frankie Dominion (00704)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG YAU CHING MARIA ORD FRANKIE DOMINION INTERNATIONAL- / / 16,437,433 16,437,433 0.000
LTD.
2000 WAR FRANKIE DOMINION INTERNAITONAL- 28/11/00 0 2,455,086 0.000 N12
LTD.
LEE YUEN BING NINA ORD FRANKIE DOMINION INTERNATIONAL- / / 203,100,053 203,100,053 0.000
LTD.
2000 WAR FRANKIE DOMINION INTERNATIONAL- 28/11/00 0 40,134,008 0.000 N12
LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 01/12/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Frankie Dominion (00704)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM PO KWAI FRANKIE ORD FRANKIE DOMINION INTERNATIONAL- / / 203,100,053 203,100,053 0.000
LTD.
2000 WAR FRANKIE DOMINION INTERNATIONAL- 28/11/00 0 40,134,008 0.000 N12
LTD.
SO MAN YEE KATHERINE ORD FRANKIE DOMINION INTERNATIONAL- / / 737,045 737,045 0.000
LTD.
2000 WAR FRANKIE DOMINION INTERNATIONAL- 28/11/00 0 147,409 0.000 N12
LTD.
STOCK NAME : Gold Peak (00040)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KU YUK HING RICHARD ORD GOLD PEAK INDUSTRIES (HOLDINGS- / / 2,051,780 2,051,780 0.000
) LTD.
ORD GP BATTERIES INT'L LTD / / 50,000 50,000 0.000
ORD GP INDUSTRIES LTD / / 70,000 70,000 0.000
ORD GOLD PEAK INDUSTRIES (TAIWAN) - / / 200,000 200,000 0.000
LTD
NG SUNG ON ANDREW ORD GOLD PEAK INDUSTRIES (HOLDINGS- / / 65,116,957 65,116,957 0.000
) LTD.
ORD GP BATTERIES INT'L LTD / / 613,332 613,332 0.000
ORD CLIPSAL INDUSTRIES (HOLDINGS) - / / 100,000 100,000 0.000
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 01/12/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Gold Peak (00040)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG SUNG ON ANDREW ORD GOLD PEAK INDUSTRIES (TAIWAN) - / / 500,000 500,000 0.000
LTD
WONG WAI KAN RAYMOND ORD GOLD PEAK INDUSTRIES (HOLDINGS- / / 1,140,081 1,140,081 0.000
) LTD.
ORD GP BATTERIES INT'L LTD / / 4,000 4,000 0.000
ORD CLIPSAL INDUSTRIES (HOLDINGS) - / / 169,000 169,000 0.000
LTD
ORD GP INDUSTRIES LTD / / 180,000 180,000 0.000
ORD GOLD PEAK INDUSTRIES (TAIWAN) - / / 100,000 100,000 0.000
LTD
STOCK NAME : HKCB Bank (00655)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
RIADY MOCHTAR ORD HKCB BANK HOLDING CO. LTD., TH- / / 794,487,743 794,487,743 0.000
E
ORD LIPPO LTD / / 248,297,776 248,297,776 0.000
ORD LIPPO CHINA RESOURCES LTD 23/11/00 6,141,720,389 6,672,788,389 D 0.140
WAR LIPPO CHINA RESOURCES LTD / / 666,925,545 666,925,545 0.000
ORD THE HONG KONG BUILDING AND LOA- / / 195,899,038 195,899,038 0.000
N AGENCY LTD
ORD MAXIPO INT'L LTD / / 8,190,798 8,190,798 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 01/12/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : HKCB Bank (00655)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
RIADY MOCHTAR ORD ACROSSASIA MULTIMEDIA LTD / / 4,167,248,769 4,167,248,769 0.000
RIADY STEPHEN ORD HKCB BANK HOLDING CO. LTD., TH- / / 794,487,743 794,487,743 0.000
E
ORD LIPPO LTD / / 248,297,776 248,297,776 0.000
ORD LIPPO CHINA RESOURCES LTD 23/11/00 6,141,720,389 6,672,788,389 D 0.140
WAR LIPPO CHINA RESOURCES LTD / / 666,925,545 666,925,545 0.000
ORD THE HONG KONG BUILDING AND LOA- / / 195,899,038 195,899,038 0.000
N AGENCY LTD
ORD MAXIPO INT'L LTD / / 8,190,798 8,190,798 0.000
ORD ACROSSASIA MULTIMEDIA LTD / / 4,167,248,769 4,167,248,769 0.000
RIADY JAMES ORD HKCB BANK HOLDING CO. LTD., TH- / / 794,487,743 794,487,743 0.000
E
ORD LIPPO LTD / / 248,297,776 248,297,776 0.000
ORD LIPPO CHINA RESOURCES LTD 23/11/00 6,141,720,389 6,672,788,389 D 0.140
WAR LIPPO CHINA RESOURCES LTD / / 666,925,545 666,925,545 0.000
ORD THE HONG KONG BUILDING AND LOA- / / 195,899,038 195,899,038 0.000
N AGENCY LTD
ORD MAXIPO INT'L LTD / / 8,190,798 8,190,798 0.000
ORD ACROSSASIA MULTIMEDIA LTD / / 4,167,248,769 4,167,248,769 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 01/12/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson China (00246)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD HENDERSON CHINA HOLDINGS LTD / / 290,608,477 290,608,477 0.000
ORD AMANWANA LTD / / 5 5 0.000
ORD ANGELFIELD INV LTD / / 1 1 0.000
ORD APPLEGATE CO LTD / / 5,000 5,000 0.000
ORD BEST HOMES LTD / / 13,000 13,000 0.000
ORD BEST RICH INT'L TRADING LTD / / 8 8 0.000
ORD BETA COURT LTD / / 425 425 0.000
ORD BILLION VENTURES LTD / / 1 1 0.000
ORD BOONEVILLE CO LTD / / 1 1 0.000
ORD CENTRAL WATERFRONT PROPERTY IN- / / 50 50 0.000
V HOLDINGS LTD
ORD CERTAIN HOLDINGS LTD / / 8 8 0.000
ORD CHINA INV GROUP LTD / / 192,200 192,200 0.000
ORD CHOIFORM LTD / / 7,280 7,280 0.000
ORD CHRONICLE GAIN LTD / / 550 550 0.000
ORD COSMOS RICH DEV LTD / / 5 5 0.000
ORD COTECH INV LTD / / 9,681,000 9,681,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 01/12/00 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson China (00246)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD COUNTRY LINK ENTERPRISES LTD / / 2,875 2,875 0.000
ORD CROWN TRUTH LTD / / 80 80 0.000
ORD DAILY WIN DEV LTD / / 100 100 0.000
ORD DRINKWATER INV LTD / / 78,038 78,038 0.000
ORD DRAGON PACIFIC DEV LTD / / 7 7 0.000
ORD EVERISE (H.K.) LTD / / 2 2 0.000
DEFERRED SH FEEL CONCEPT DEV LTD / / 6,000 6,000 0.000
ORD FESWIN INV LTD / / 5,000 5,000 0.000
ORD FLEETMAN INV LTD / / 700 700 0.000
ORD FLORA PLAZA MANAGEMENT LTD / / 6 6 0.000
ORD FORDLEY INV LTD / / 7,000 7,000 0.000
ORD FRECO LTD / / 45 45 0.000
ORD GAIN BASE DEV LTD / / 750 750 0.000
ORD GOODFIT INT'L LTD / / 8 8 0.000
ORD HAPPY PROFIT INV LTD / / 5,000 5,000 0.000
ORD HARBOUR ALLIANCE LTD / / 5,500 5,500 0.000
ORD HARDON INT'L FINANCE LTD / / 6 6 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 01/12/00 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson China (00246)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD HARVEST DEV LTD / / 50 50 0.000
ORD HARVEST OCEAN INV LTD / / 7,500 7,500 0.000
ORD HEYIELD ESTATE LTD / / 80 80 0.000
ORD HENDERSON CYBER LTD / / 4,245,169,992 4,245,169,992 0.000
ORD A HENDERSON DEV LTD / / 8,190 8,190 0.000
NON-VOTING DEFERRED - HENDERSON DEV LTD / / 50,000,000 50,000,000 0.000
SH
NON-VOTING B SH HENDERSON DEV LTD / / 3,510 3,510 0.000
ORD HENDERSON INV LTD 20/11/00 1,972,848,943 1,947,293,943 A 4.788 N13
ORD HENDERSON LAND DEV CO LTD / / 1,118,914,300 1,118,914,300 0.000
ORD HANG SENG QUARRY CO LTD / / 6,400 6,400 0.000
ORD HENFIELD PROPERTIES LTD / / 6,000 6,000 0.000
ORD HENG FAI CONCRETE LTD / / 600,000 600,000 0.000
ORD HONG KONG FERRY (HOLDINGS) LTD / / 118,162,310 118,162,310 0.000
ORD HUMBLE RICH INV LTD / / 8 8 0.000
ORD JADE LAND RESOURCES LTD / / 1 1 0.000
ORD KEI FUNG INV CO LTD / / 50,000 50,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 01/12/00 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson China (00246)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD LAND FORTUNE DEV LTD / / 5 5 0.000
ORD LANE SUCCESS DEV LTD / / 9,500 9,500 0.000
ORD LEVELGOLD LTD / / 8 8 0.000
ORD LINDEN DEV LTD / / 8,500 8,500 0.000
ORD LUCKY COUNTRY DEV LTD / / 1 1 0.000
ORD LUCKY GAIN DEV LTD / / 5,000 5,000 0.000
ORD LUXRICH LTD / / 8 8 0.000
ORD MING DRAGON LTD / / 518 518 0.000
ROD MANDY INV CO LTD / / 1 1 0.000
ORD MARKREAL INV LTD / / 1 1 0.000
ORD MAXFINE DEV LTD / / 1,525 1,525 0.000
ORD MAXON INV LTD / / 2 2 0.000
ORD MIGHTYPATTERN LTD / / 200 200 0.000
ORD MILLION FAME DEV LTD / / 5 5 0.000
ORD MILLION METRO INV LTD / / 7,000 7,000 0.000
ORD MIRAMAR HOTEL AND INV CO LTD / / 228,201,250 228,201,250 0.000
ORD MONDALE INV CO LTD / / 5,000 5,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 01/12/00 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson China (00246)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD NEWFOUNDWORLD LTD / / 20 20 0.000
ORD NSW (HOLDINGS) LTD / / 50 50 0.000
ORD PACIFIC JUMBO DEV LTD / / 1 1 0.000
ORD PETTYSTAR INV LTD / / 3,038 3,038 0.000
ROD PERLIN DEV LTD / / 5 5 0.000
ORD PERFECT LUCK ENTERPRISES LTD / / 1 1 0.000
ORD PRIME CHAMP LTD / / 5 5 0.000
ORD PRIMELAND INV LTD / / 95 95 0.000
ORD PURE JADE LTD / / 200 200 0.000
ORD POCHETTE INV LTD / / 1,860 1,860 0.000
ORD QUICKCENTRE PROPERTIES LTD / / 1 1 0.000
ORD RACINE INV LTD / / 3 3 0.000
ORD RIUNITE ENTERPRISES INC. / / 2 2 0.000
ORD SHELLSON INT'L LTD / / 75 75 0.000
ORD SHINNING WORLDWIDE LTD / / 450 450 0.000
ORD SHIU KIEN DEV CO LTD / / 1,416 1,416 0.000
NON-VOTING DEFERRED - SHIU KIEN DEV CO LTD / / 141,600 141,600 0.000
SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 01/12/00 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson China (00246)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD SIN CHENG HOLDINGS PTE LTD / / 792,000 792,000 0.000
ORD SINOGOOD FINANCE CO LTD / / 90 90 0.000
ORD SIU MING DEV CO LTD / / 240 240 0.000
ORD SMART BRIGHT DEV LTD / / 60 60 0.000
ORD SOLAR CLASSICS LTD / / 75,000 75,000 0.000
ORD STANDWOOD HOLDINGS LTD / / 8 8 0.000
ORD STAR PLAY DEV LTD / / 1 1 0.000
ORD SWEET VIEW PROPERTIES LTD / / 200,000 200,000 0.000
ORD TEAM GLORY DEV LTD / / 8 8 0.000
ORD TECHNO FACTOR (DEV) LTD / / 2,575,000 2,575,000 0.000
ORD TECHNO FACTOR (INT'L) LTD / / 1 1 0.000
ORD THE HONG KONG AND CHINA GAS CO- / / 1,785,325,588 1,785,325,588 0.000
LTD
ORD TOPCYCLE DEV LTD / / 1 1 0.000
ORD TOPFOLD INT'L DEV LTD / / 8 8 0.000
ORD TRENCA INT'L LTD / / 5,000 5,000 0.000
ORD TRIPLE WIDE CO LTD / / 10,000 10,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 01/12/00 PAGE: 12
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Huey Tai (00164)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN BOON HO PETER ORD HUEY TAI INTERNATIONAL LTD. / / 615,245,597 615,245,597 D 0.000 N6
ORD ASEAN RESOURCES HOLDINGS LTD 25/11/00 925,277,729 819,277,729 A 0.000 N5
ORD PAUL Y. - ITC CONSTRUCTION HOL- / / 215,480,112 215,480,112 0.000
DINGS LTD
2000 WAR PAUL Y. - ITC CONSTRUCTION HOL- / / 42,086,148 42,086,148 0.000
DINGS LTD
STOCK NAME : Lippo (00226)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
RIADY STEPHEN ORD LIPPO LTD / / 248,297,776 248,297,776 0.000
ORD LIPPO CHINA RESOURCES LTD 23/11/00 6,141,720,389 6,672,788,389 D 0.140
WAR LIPPO CHINA RESOURCES LTD / / 666,925,545 666,925,545 0.000
ORD THE HKCB BANK HOLDING CO LTD / / 794,487,743 794,487,743 0.000
ORD THE HONG KONG BUILDING AND LOA- / / 195,899,038 195,899,038 0.000
N AGENCY LTD
ORD MAXIPO INT'L LTD / / 8,190,798 8,190,798 0.000
ORD ACROSSASIA MULTIMEDIA LTD / / 4,167,248,769 4,167,248,769 0.000
RIADY MOCHTAR ORD LIPPO LTD. / / 248,297,776 248,297,776 0.000
ORD LIPPO CHINA RESOURCES LTD 23/11/00 6,141,720,389 6,672,788,389 D 0.140
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 01/12/00 PAGE: 13
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Lippo (00226)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
RIADY MOCHTAR WAR LIPPO CHINA RESOURCES LTD / / 666,925,545 666,925,545 0.000
ORD THE HKCB BANK HOLDING CO LTD / / 794,487,743 794,487,743 0.000
ORD THE HONG KONG BUILDING AND LOA- / / 195,899,038 195,899,038 0.000
N AGENCY LTD
ORD MAXIPO INT'L LTD / / 8,190,798 8,190,798 0.000
ORD ACROSSASIA MULTIMEDIA LTD / / 4,167,248,769 4,167,248,769 0.000
STOCK NAME : Lippo China Res (00156)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
RIADY MOCHTAR ORD LIPPO CHINA RESOURCES LTD 23/11/00 6,141,720,389 6,672,788,389 D 0.140
WAR LIPPO CHINA RESOURCES LTD / / 666,925,545 666,925,545 0.000
ORD LIPPO LTD / / 248,297,776 248,297,776 0.000
ORD THE HKCB BANK HOLDING CO LTD / / 794,487,743 794,487,743 0.000
ORD THE HONG KONG BUILDING AND LOA- / / 195,899,038 195,899,038 0.000
N AGENCY LTD
ORD MAXIPO INT'L LTD / / 8,190,798 8,190,798 0.000
ORD ACROSSASIA MULTIMEDIA LTD / / 4,167,248,769 4,167,248,769 0.000
RIADY JAMES ORD LIPPO CHINA RESOURCES LTD 23/11/00 6,141,720,389 6,672,788,389 D 0.140
WAR LIPPO CHINA RESOURCES LTD / / 666,925,545 666,925,545 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 01/12/00 PAGE: 14
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Lippo China Res (00156)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
RIADY JAMES ORD LIPPO LTD / / 248,297,776 248,297,776 0.000
ORD THE HKCB BANK HOLDING CO LTD / / 794,487,743 794,487,743 0.000
ORD THE HONG KONG BUILDING AND LOA- / / 195,899,038 195,899,038 0.000
N AGENCY LTD
ORD MAXIPO INT'L LTD / / 8,190,798 8,190,798 0.000
ORD ACROSSASIA MULTIMEDIA LTD / / 4,167,248,769 4,167,248,769 0.000
RIADY STEPHEN ORD LIPPO CHINA RESOURCES LTD 23/11/00 6,141,720,389 6,672,788,389 D 0.140
WAR LIPPO CHINA RESOURCES LTD / / 666,925,545 666,925,545 0.000
ORD LIPPO LTD / / 248,297,776 248,297,776 0.000
ORD THE HKCB BANK HOLDING CO LTD / / 794,487,743 794,487,743 0.000
ORD THE HONG KONG BUILDING AND LOA- / / 195,899,038 195,899,038 0.000
N AGENCY LTD
ORD MAXIPO INT'L LTD / / 8,190,798 8,190,798 0.000
ORD ACROSSASIA MULTIMEDIA LTD / / 4,167,248,769 4,167,248,769 0.000
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N20
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 01/12/00 PAGE: 15
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Ocean Grand (01220)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YIP WAN FUNG ORD OCEAN GRAND HOLDINGS LTD / / 109,608,856 109,608,856 0.000
WAR OCEAN GRAND HOLDINGS LTD 24/11/00 250,000 230,000 A 0.214
WAR OCEAN GRAND HOLDINGS LTD 28/11/00 260,000 250,000 A 0.209
STOCK NAME : Pac C Cyber (00008)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YUEN TIN FAN FRANCIS ORD PACIFIC CENTURY CYBERWORKS LIM- / / 15,830,000 15,830,000 0.000
ITED
OPT & RIGHTS PACIFIC CENTURY CYBERWORKS LIM- / / 42,670,000 42,670,000 0.000
ITED
RIGHTS SH PACIFIC CENTURY CYBERWORKS LIM- 27/11/00 474,900 0 6.500
ITED
ORD PACIFIC CENTURY REGIONAL DEVEL- / / 27,920,000 27,920,000 0.000
OPMENTS LTD
ORD PACIFIC CENTURY INSURANCE HOLD- / / 2,254,000 2,254,000 0.000
INGS LTD
OPT & RIGHTS PACIFIC CENTURY INSURANCE HOLD- / / 16,200,000 16,200,000 0.000
INGS LTD
PRINCE DAVID NORMAN ORD PACIFIC CENTURY CYBERWORKS LIM- / / 23,732 23,732 0.000
ITED
OPT & RIGHTS PACIFIC CENTURY CYBERWORKS LIM- / / 8,000,000 8,000,000 0.000
ITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 01/12/00 PAGE: 16
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Pac C Cyber (00008)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
PRINCE DAVID NORMAN RIGHTS SH PACIFIC CENTURY CYBERWORKS LIM- 28/11/00 711 0 6.500
ITED
CHUNG CHO YEE MICO ORD PACIFIC CENTURY CYBERWORKS LIM- / / 5,799,589 5,799,589 0.000
ITED
OPT & RIGHTS PACIFIC CENTURY CYBERWORKS LIM- / / 28,476,000 28,476,000 0.000
ITED
RIGHTS SH PACIFIC CENTURY CYBERWORKS LIM- 24/11/00 173,987 0 6.500 N14
ITED
OPT & RIGHTS PACIFIC CENTURY INSURANCE HOLD- / / 1,900,000 1,900,000 0.000
INGS LTD
OPT & RIGHTS PACIFIC CENTURY REGIONAL DEVEL- / / 8,000,000 8,000,000 0.000
OPMENT LTD
TO PETER ORD PACIFIC CENTURY CYBERWORKS LIM- / / 5,200,000 5,200,000 0.000
ITED
OPT & RIGHTS PACIFIC CENTURY CYBERWORKS LTD / / 21,800,000 21,800,000 0.000
RIGHTS SH PACIFIC CENTURY CYBERWORKS LTD 27/11/00 156,000 0 6.500
ORD PACIFIC CENTURY REGIONAL DEVEL- / / 10,000,000 10,000,000 0.000
OPMENTS LTD
CHAN CHING CHEONG GEORGE ORD PACIFIC CENTURY CYBERWORKS LIM- / / 1,100,000 1,100,000 0.000
ITED
OPT & RIGHTS PACIFIC CENTURY CYBERWORKS LIM- / / 30,789,000 30,789,000 0.000
ITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 01/12/00 PAGE: 17
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Pac C Cyber (00008)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN CHING CHEONG GEORGE RIGHTS SH PACIFIC CENTURY CYBERWORKS LIM- 24/11/00 33,000 0 6.500
ITED
OPT & RIGHTS PACIFIC CENTURY REGIONAL DEVEL- / / 11,960,000 11,960,000 0.000
OPMENTS LTD
ALLEN PETER ANTHONY ORD PACIFIC CENTURY CYBERWORKS LIM- / / 250,000 250,000 0.000
ITED
OPT & RIGHTS PACIFIC CENTURY CYBERWORKS LIM- / / 3,146,000 3,146,000 0.000
ITED
RIGHTS SH PACIFIC CENTURY CYBERWORKS LIM- 24/11/00 10,000 0 6.500 N15
ITED
ORD PACIFIC CENTURY REGIONAL DEVEL- / / 5,010,000 5,010,000 0.000
OPMENTS LTD
ORD PACIFIC CENTURY INSURANCE HOLD- / / 180,000 180,000 0.000
INGS LTD
OPT & RIGHTS PACIFIC CENTURY INSURANCE HOLD- / / 500,000 500,000 0.000
INGS LTD
LI TZAR KAI RICHARD ORD PACIFIC CENTURY CYBERWORKS LIM- / / 8,114,485,137 8,114,485,137 0.000
ITED
CONV. BONDS PACIFIC CENTURY CYBERWORKS LIM- / / US$500,000,000 US$500,000,000 0.000
ITED
RIGHTS SH PACIFIC CENTURY CYBERWORKS LIM- 23/10/00 243,434,553 0 6.500
ITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 01/12/00 PAGE: 18
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Pac C Cyber (00008)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI TZAR KAI RICHARD ORD PACIFIC CENTURY GROUP HOLDINGS- / / 10 10 0.000
LTD
ORD PACIFIC CENTURY INT'L LTD / / 10 10 0.000
ORD PACIFIC CENTURY GROUP (CAYMAN - / / 10 10 0.000
ISLANDS) LTD
ORD ANGLANG INV LTD / / 50,000 50,000 0.000
ORD PACIFIC CENTURY REGIONAL DEV L- / / 2,330,058,230 2,330,058,230 0.000
TD
ORD PACIFIC CENTURY INSURANCE HOLD- / / 308,627,250 308,627,250 0.000
INGS LTD
ORD JALECO LTD / / 609,000 609,000 0.000
STOCK NAME : Pac Century Ins (00065)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YUEN TIN FAN FRANCIS ORD PACIFIC CENTURY INSURANCE HOLD- / / 2,254,000 2,254,000 0.000
INGS LIMITED
ORD PACIFIC CENTURY REGIONAL DEVEL- / / 27,920,000 27,920,000 0.000
OPMENTS LTD
ORD PACIFIC CENTURY CYBERWORKS LTD / / 15,830,000 15,830,000 0.000
RIGHTS SH PACIFIC CENTURY CYBERWORKS LTD 27/11/00 480,000 0 6.500 N17
CHUNG CHO YEE MICO ORD PACIFIC CENTURY INSURANCE HOLD- / / 0 0 0.000
INGS LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 01/12/00 PAGE: 19
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Pac Century Ins (00065)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHUNG CHO YEE MICO ORD PACIFIC CENTURY CYBERWORKS LTD / / 5,799,589 5,799,589 0.000
RIGHTS SH PACIFIC CENTURY CYBERWORKS LTD 24/11/00 173,987 0 6.500 N14
STOCK NAME : Savoy Concepts (00680)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YU PUN HOI ORD SAVOY CONCEPTS LIMITED 05/10/00 4,635,000,000 4,455,000,000 A 0.120 N4
ORD SAVOY CONCEPTS LIMITED 25/11/00 4,585,000,000 4,635,000,000 D 0.120 N4
ORD SAVOY CONCEPTS LIMITED 25/11/00 4,635,000,000 4,585,000,000 A 0.100 N4
STOCK NAME : Sound Int'l (00342)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SHUM SIU HUNG ORD SOUND INTERNATIONAL LIMITED 27/11/00 5,364,000 4,364,000 A 0.145
ORD SOUND INTERNATIONAL LIMITED 28/11/00 7,524,000 5,364,000 A 0.144
ORD SOUND INTERNATIONAL LIMITED 29/11/00 8,474,000 7,524,000 A 0.143
STOCK NAME : Television Broadcasts (00511)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHOW YEI CHING ORD TELEVISION BROADCASTS LTD. 28/11/00 100,000 80,000 A 44.200 N16
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 01/12/00 PAGE: 20
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : iRegent Group (00575)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SUTCLIFFE JAYNE ORD iREGENT GROUP LIMITED / / 38,727,260 38,727,260 0.000
2003 WAR iREGENT GROUP LIMITED / / 7,745,452 7,745,452 0.000
ORD ASTROEAST.COM LTD 14/11/00 150,000 50,000 A 0.000 N18
ORD BIGSAVE HOLDINGS PLC / / 350,000 350,000 0.000
ORD REGENT EUROPE LTD / / 138,727,260 138,727,260 0.000
WHAMOND ALEXANDER ANDERSON ORD iREGENT GROUP LIMITED / / 5,000,000 5,000,000 0.000
2003 WAR iREGENT GROUP LIMITED / / 1,000,000 1,000,000 0.000
ORD ASTROEAST.COM LTD 14/11/00 150,000 50,000 A 0.000 N18
ORD BIGSAVE HOLDINGS PLC / / 350,000 350,000 0.000
ORD REGENT EUROPE LTD / / 5,000,000 5,000,000 0.000
***** END OF REPORT *****
NOTES:
N1 United Goal Development Limited ("UGD") is 50% owned by Chow Tai Fook
Enterprises Limited.
This disclosure is made as a result of the entering into by (i) UGD
and Mr. Chan Boon Ho Peter as purchasers and Huey Tai International
Limited as vendor of a conditional sale and purchase agreement on
17 November 2000 for the purchase by UGD of 742,087,729 shares in
Asean Resources Holdings Limited ("AR") and (ii) UGD as purchaser
and Chow Tai Fook Nominee Limited as vendor and agent for Dr. Henry
Cheng of a conditional sale and purchase agreement on 17 November 2000
for the purhcase by UGD of 106,000,000 shares in AR. These two agree-
ments are conditional and are subject to the fulfilment or waiver of
the conditions stated in the announcement dated 25 November 2000.
The transactions under the two agreements are expected to be completed
on or before 28 February 2001.
N2 Super Control Investments Limited, a direct wholly-owned subsidiary of
the Company, became legally and beneficially interested in 33,600,000
consideration shares at HK$1.00 each on 29/11/2000 pursuant to the sale
and purchase agreement dated 5/10/2000.
N3 Kingston Group Holdings Limited ("Kingston") hereby notify the Exchange
that by a deed of release dated 24th November 2000, Kingston has released
1,562,840,000 ordinary shares of HK$0.01 each and warrant (collectively
"the Shares") in the issued share capital of Hung Fung Group Holdings Ltd
("Listco") to Baxter Resources S.A. ("Baxter") upon full repayment of the
loan granted by Kingston to Baxter. Therefore, Kingston has ceased to
have notifiable interest in respect of the shares of the Listco.
As Ms. Carman Choi Ka Man ("Ms. Choi") controls 1/3 or more of the voting
power at general meeting(s) of Kingston. Ms. Choi is/are taken to have ceased
to have interest in the Shares previously pledged to Kingston as security.
N4 Please refer to the Company's announcements of 21 September 2000 and
5 October 2000.
N5 United Goal Development Ltd ("UGD") is equally owned by Mr. Chan Boon Ho
Peter ("Mr. Chan") and Chow Tai Fook Enterprises Limited. Mr. Chan is deemed
to be interested in Huey Tai International Limited ("HT") by virtue of
section 8 of the Securities (Disclosure of Interests) Ordinance ("SDI
Ordinance"). This disclosure is made as a result of the entering into
by Mr. Chan and other parties concerned of the following agreements all
dated 17 November 2000:
(a) conditional sale and purchase agreement entered into by UGD and
Mr. Chan as purchasers and HT as vendor and the party named therein
as guarantor for the sale by HT of a total of 819,277,729 shares in
Asean Resources Holdings Limited ("AR") at HK$0.70 per share to (i)
UGD as to 742,087,729 AR shares and (ii) Mr. Chan as to 77,190,000
AR shares; and
(b) conditional sale and purchase agreement entered into by UGD as
purchaser and Chow Tai Fook Nominee Limited as vendor and agent for
Dr. Henry Cheng for the purchase by UGD of 106,000,000 shares in AR
at HK$0.70 per share.
These two agreements are conditional and are subject to the fulfilment
or waiver of the conditions stated in the announcement dated 25 November
2000. The transactions under the two agreements are expected to be completed
on or before 28 February 2001.
N6 The disclosure is made as a result of entering into of a conditional sale
and purchase agreement dated 17 November 2000 by Mr. Chan, Simultronics
Limited ("Simultronics") and Win Allied Holding Inc. ("Win Allied") as
vendors ("Vendors") and Gold Brilliant Limited ("Gold Brilliant") as
purchaser and the parties named therein as guarantor for the sale by
the Vendors of a total of 604,822,656 shares in HT to Gold Brilliant at
HK$0.22 per share. Mr. Chan is deemed to be interested in Simultronics
and Win Allied by virtue of section 8 of the SDI Ordinance. The agree-
ment is conditional and is subject to the fulfilment or waiver of the
conditions stated in the announcement dated 25 November 2000. The
transaction under the agreement is expected to be completed on or
before 28 February 2001.
N7 Consideration shares of HK$1.00 each received on 29/11/00 pursuant to
the sale and purchase agreement dated 05/10/00.
N8 Appointed as executive director on 29/11/00.
N9 Acquisition were made from 27/09/00 to 10/10/00 at prices ranging from
$13.700 to $13.886 per share.
N10 The Exchange has been notified by Mr. Loh Chung Hon Hansen ("Mr. Loh")
that he is a director of CITIC Pacific Ltd instead of a director of
Cathay Pacific Airways Ltd. Mr. Loh was mistakenly reported to the
Exchange on his previous SDI filing that he is a director of Cathay
Pacific Airways Ltd. This disclosure is to amend his previous filing.
N11 Disposal were made from 27/11/00 to 28/11/00 at prices ranging from
$40.00 to $40.50 per share.
N12 Expiry of warrants.
N13 Acquisitions were made from 20/11/00 to 24/11/00 at prices ranging from
$4.70 to $4.85 per share.
N14 Mr. Chung subscribed his entitlement for 171,300 rights shares and his
spouse subscribed her entitlement for 2,687 rights shares.
N15 Mr. Allen subscribed his entitlement for 7,500 rights shares and 2,500
excess shares (the allotment of excess shares are subject to the
announcement of Pacific Century CyberWorks Limited.
N16 Consideration per unit : $44.10 - $44.30
N17 Mr. Yuen subscribed his entitlement for 474,900 rights shares and 5,100
excess shares (the allotment of excess shares are subject to the
announcement of Pacific Century CyerWorks Limited).
N18 Bonus Issue
N19 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 27/11/00 : 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 27/11/00 : 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. Forms 55
filed with the SEHK today are produced below. Pursuant to this
MFC has today filed with the SEHK 2 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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