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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/12/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Bestway Int'l (00718)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG CHAK MING WILLIAM ORD BESTWAY INTERNATIONAL HOLDINGS- 07/12/00 48,300,000 48,930,000 D 0.031
LIMITED
NON-VOTING DEFERRED - BESTGET PLASTIC PRODUCTS LTD / / 2,535,000 2,535,000 0.000
SH
NON-VOTING DEFERRED - BESTWAY PLASTIC PRODUCTS LTD / / 24,336,000 24,336,000 0.000
SH
NON-VOTING DEFERRED - FOGA TRADING CO LTD / / 35,750 35,750 0.000
SH
NON-VOTING DEFERRED - FULL HAPPY LTD / / 2,535,000 2,535,000 0.000
SH
NON-VOTING DEFERRED - HAPPY TRIP LTD / / 780,000 780,000 0.000
SH
NON-VOTING DEFERRED - RICH OCEAN LTD / / 650,000 650,000 0.000
SH
HUI LAP CHUN ORD BESTWAY INTERNATIONAL HOLDINGS- 07/12/00 48,300,000 48,930,000 D 0.031
LIMITED
NON-VOTING DEFERRED - BESTGET PLASTIC PRODUCTS LTD / / 1,365,000 1,365,000 0.000
SH
NON-VOTING DEFERRED - BESTWAY PLASTIC PRODUCTS LTD / / 13,104,000 13,104,000 0.000
SH
NON-VOTING DEFERRED - FOGA TRADING CO LTD / / 19,250 19,250 0.000
SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/12/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Bestway Int'l (00718)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUI LAP CHUN NON-VOTING DEFERRED - FULL HAPPY LTD / / 1,365,000 1,365,000 0.000
SH
NON-VOTING DEFERRED - HAPPY TRIP LTD / / 420,000 420,000 0.000
SH
NON-VOTING DEFERRED - RICH OCEAN LTD / / 350,000 350,000 0.000
SH
STOCK NAME : Cheung Kong (Holdings) (00001)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI TZAR KUOI VICTOR ORD CHEUNG KONG (HOLDINGS) LTD. / / 772,425,406 772,425,406 0.000
ORD HUTCHISON WHAMPOA LTD / / 2,139,973,773 2,139,973,773 0.000
ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
8.15% NOTES DUE 2002 CHEUNG KONG FINANCE CAYMAN LTD / / $25,000,000 $25,000,000 0.000
EQUITY-LINKED-NOTE S- CREDIT LYONNAISE ON CHEUNG KON- 01/12/00 N.A. $5,000,000 D 0.000 N2
TRIKE HK$79.425 G (HOLDINGS) LTD
DUE DEC 2000
EQUITY-LINKED-NOTE S- CREDIT LYONNAISE ON CHEUNG KON- 01/12/00 N.A. $5,000,000 D 0.000 N2
TRIKE HK$79.650 G (HOLDINGS) LTD
DUE DEC 2000
EQUITY-LINKED-NOTE S- CREDIT LYONNAISE ON CHEUNG KON- / / $5,000,000 $5,000,000 0.000
TRIKE HK$78.075 G (HOLDINGS) LTD
DUE DEC 2000
EQUITY-LINKED-NOTE S- CREDIT LYONNAISE ON CHEUNG KON- / / $5,000,000 $5,000,000 0.000
TRIKE HK$77.850 G (HOLDINGS) LTD
DUE DEC 2000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/12/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Cheung Kong (Holdings) (00001)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI TZAR KUOI VICTOR EQUITY-LINKED-NOTE S- CREDIT LYONNAISE ON CHEUNG KON- / / $5,000,000 $5,000,000 0.000
TRIKE HK$77.400 G (HOLDINGS) LTD
DUE DEC 2000
EQUITY-LINKED-NOTE S- CREDIT LYONNAISE ON CHEUNG KON- / / $5,000,000 $5,000,000 0.000
TRIKE HK$77.175 G (HOLDINGS) LTD
DUE DEC 2000
EQUITY-LINKED-NOTE S- CREDIT LYONNAISE ON CHEUNG KON- / / $5,000,000 $5,000,000 0.000
TRIKE HK$77.400 G (HOLDINGS) LTD
DUE DEC 2000
EQUITY-LINKED-NOTE S- CHASE MANHATTAN BANK SINGAPORE- / / $5,000,000 $5,000,000 0.000
TRIKE HK$77.400 ON CHEUNG KONG (HOLDINGS) LTD
DUE DEC 2000
STOCK NAME : Chi Cheung (00112)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU LUEN HUNG JOSEPH ORD CHI CHEUNG INVESTMENT COMPANY - 01/12/00 2,650,000,000 2,650,000,000 0.100 N3
LIMITED
2003 WAR CHI CHEUNG INVESTMENT COMPANY - 01/12/00 594,261,068 594,261,068 0.010 N4
LIMITED
ORD CHINESE ESTATES HOLDINGS LTD / / 1,105,977,668 1,105,977,668 0.000
STOCK NAME : Chinese Est H (00127)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU LUEN HUNG JOSEPH ORD CHINESE ESTATES HOLDINGS LTD. / / 1,105,977,668 1,105,977,668 0.000
ORD EVERGO CHINA HOLDINGS LTD / / 1,112,582,621 1,112,582,621 0.000
ORD THE KWONG SANG HONG INT'L LTD / / 513,746,047 513,746,047 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/12/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chinese Est H (00127)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU LUEN HUNG JOSEPH ORD CHI CHEUNG INVESTMENT CO LTD 01/12/00 2,650,000,000 2,650,000,000 0.100 N3
2003 WAR CHI CHEUNG INVESTMENT CO LTD 01/12/00 594,261,068 594,261,068 0.010 N4
STOCK NAME : Dah Sing Financial (00440)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG YIU MING ORD DAH SING FINANCIAL HOLDINGS LT- 07/12/00 0 50,000 D 37.060
D.
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- 07/12/00 18,047,433 17,547,433 A 0.250
LTD.
STOCK NAME : Giordano Int'l (00709)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN KUI TIM JIMMY ORD GIORDANO INTERNATIONAL LIMITED 01/12/00 1,954,000 2,504,000 D 3.676
ORD GIORDANO INTERNATIONAL LIMITED 04/12/00 1,356,000 1,954,000 D 3.593
ORD GIORDANO INTERNATIONAL LIMITED 05/12/00 876,000 1,356,000 D 3.677
ORD GIORDANO INTERNATIONAL LIMITED 06/12/00 500,000 876,000 D 3.693
ORD GIORDANO INTERNATIONAL LIMITED 07/12/00 0 500,000 D 3.704
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/12/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N9
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 04/12/00 280,000 260,000 A 0.197
WAR OCEAN GRAND HOLDINGS LTD 04/12/00 330,000 280,000 A 0.199
WAR OCEAN GRAND HOLDINGS LTD 05/12/00 350,000 330,000 A 0.198
WAR OCEAN GRAND HOLDINGS LTD 05/12/00 510,000 350,000 A 0.202
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- 04/12/00 16,310,000 15,830,000 A 6.500 N5
ITED
WAR PACIFIC CENTURY CYBERWORKS LTD 05/12/00 $7,200,000 0 0.000 N6
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
YUEN KEE TONG ORD PACIFIC CENTURY CYBERWORKS LIM- 04/12/00 27,604 26,801 A 6.500 N5
ITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/12/00 PAGE: 6
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YUEN KEE TONG WAR PACIFIC CENTURY CYBERWORKS LIM- 05/12/00 $12,045 0 0.000 N6
ITED
CHUNG CHO YEE MICO ORD PACIFIC CENTURY CYBERWORKS LIM- 04/12/00 5,973,576 5,799,589 A 6.500 N5
ITED
WAR PACIFIC CENTURY CYBERWORKS LIM- 05/12/00 $2,609,805 0 0.000 N6
ITED
TO PETER ORD PACIFIC CENTURY CYBERWORKS LIM- 04/12/00 5,500,000 5,200,000 A 6.500 N5
ITED
WAR PACIFIC CENTURY CYBERWORKS LIM- 05/12/00 $4,500,000 0 0.000 N6
ITED
ORD PACIFIC CENTURY REGIONAL DEVEL- / / 10,000,000 10,000,000 0.000
OPMENTS LTD
CHEUNG WING LAM LINUS ORD PACIFIC CENTURY CYBERWORKS LIM- 04/12/00 30,409 29,524 A 6.500 N5
ITED
WAR PACIFIC CENTURY CYBERWORKS LIM- 05/12/00 $13,275 0 0.000 N6
ITED
CHAN CHING CHEONG GEORGE ORD PACIFIC CENTURY CYBERWORKS LIM- 04/12/00 1,133,000 1,100,000 A 6.500 N5
ITED
WAR PACIFIC CENTURY CYBERWORKS LIM- 05/12/00 $495,000 0 0.000 N6
ITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/12/00 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : RBI Holdings (00566)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN PIK HA ORD RBI HOLDINGS LTD 04/12/00 143,972,200 143,944,200 A 1.340
YIP YUN KUEN ORD RBI HOLDINGS LTD 04/12/00 143,972,200 143,944,200 A 1.340
STOCK NAME : Singamas Cont (00716)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TEO WOON TIONG ORD SINGAMAS CONTAINER HOLDINGS LI- 04/12/00 285,120,178 284,868,178 A 0.315 N7
MITED
ORD SINGAMAS CONTAINER HOLDINGS LI- 05/12/00 285,470,178 285,120,178 A 0.315 N7
MITED
STOCK NAME : Start Tech (00706)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YE LONG ORD START TECHNOLOGY COMPANY LIMIT- 08/12/00 2,981,000 2,911,000 A 0.880
ED
***** END OF REPORT *****
NOTES:
N1 Date of transaction : 04/12/00 - 06/12/00
N2 Total consideration : HK$5,000,000
N3 2,318,159 shares and 482,058 shares were acquired on 01/12/00 and
05/12/00 respectively at HK$0.10 each.
Therefore, the interests includes:
a) Direct interests in 1,990,300,217 shares held by Billion Up Limited,
a wholly-owned subsidiary of Chinese Estates; and
b) Indirect interests in 659,699,783 shares (inclusive of fractional
entitlement) derived from the obligation of Billion Up Limited or
Chinese Estates to purchase or procure purchases of these shares at
HK$0.10 each upon exercise of put option by the scheme creditors
pursuant to the scheme of arrangement of the Company effective on
8th November 2000 within 6 months from 20th November 2000.
N4 2,079,384 warrants and 432,405 warrants have been acquired by Billion Up
Limited ("Billion Up") on 01/12/00 and 05/12/00 respectively at HK$0.01
each upon exercise of put options of creditors. Interest in 591,749,279
warrants are derived from the obligation of Billion Up and Chinese Estates
Holdings Limited to purchase or procure purchase of the warrants at HK$0.01
each upon exercise of put option by the scheme creditors pursuant to the
scheme of arrangement of the Company effective on 8th November 2000 within
6 months from 20th November 2000. Billion Up is a wholly-owned subsidiary
of Chinese Estates and Mr. Joseph Lau has deemed interest in Chinese Estates.
N5 Rights shares were accepted and allotted on 4 December 2000.
N6 Issue of two 2001 warrants for every one rights share issued at a
subscription price of HK$7.50 per share on 05/12/00.
N7 Consideration per unit : $0.31 - $0.32
N8 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 04/12/00 : 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.
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 04/12/00 : 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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