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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 20/12/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Asia Logistics (00862)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LO LIN SHING SIMON G OPT ASIA LOGISTICS TECHNOLOGIES LI- 57,000,000 150800-140803 0.284 1
MITED
STOCK NAME : China EB Ltd (00165)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
WANG XIAOPING G OPT CHINA EVERBRIGHT LTD 50,000 121200-110602 4.308 1
G OPT CHINA EVERBRIGHT LTD 100,000 120601-110602 4.308 1
G OPT CHINA EVERBRIGHT LTD 100,000 121201-110602 4.308 1
E ORD CHINA EVERBRIGHT LTD 50,000 - - 0
STOCK NAME : Dah Sing Financial (00440)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
ANDERSON RODERICK STUART G ORD DAH SING FINANCIAL HOLDINGS LT- 50,000 030401-030405 26.280 1
D.
G ORD DAH SING FINANCIAL HOLDINGS LT- 50,000 030402-030405 26.280 1
D.
G ORD DAH SING FINANCIAL HOLDINGS LT- 50,000 030403-030405 26.280 1
D.
G ORD DAH SING FINANCIAL HOLDINGS LT- 50,000 030404-030405 26.280 1
D.
E ORD DAH SING FINANCIAL HOLDINGS LT- 150,000 - - 0
D.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 20/12/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Dah Sing Financial (00440)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
NG YIU MING G ORD DAH SING FINANCIAL HOLDINGS LT- 100,000 030401-030405 26.280 1
D.
G ORD DAH SING FINANCIAL HOLDINGS LT- 100,000 030402-030405 26.280 1
D.
E ORD DAH SING FINANCIAL HOLDINGS LT- 100,000 - - 0
D.
STOCK NAME : First Pacific (00142)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
PASCUA RICARDO SANCHEZ G OPT METRO PACIFIC CORP 45,067,368 0.000 0
G OPT FORT BONIFACIO DEV CORP 15,582,000 0.000 0
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LO KA SHUI G ORD GREAT EAGLE HOLDINGS LTD. 150,000 090598-080501 19.584 1
G ORD GREAT EAGLE HOLDINGS LTD. 120,000 160499-150402 21.519 1
G ORD GREAT EAGLE HOLDINGS LTD. 300,000 230100-220103 6.912 1
G ORD GREAT EAGLE HOLDINGS LTD. 120,000 130301-120304 7.020 1
G ORD GREAT EAGLE HOLDINGS LTD. 130,000 150202-140205 10.116 1
LO KAI SHUI G ORD GREAT EAGLE HOLDINGS LTD. 150,000 090598-080501 19.584 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 20/12/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LO KAI SHUI G ORD GREAT EAGLE HOLDINGS LTD. 120,000 160499-150402 21.519 1
G ORD GREAT EAGLE HOLDINGS LTD. 300,000 230100-220103 6.912 1
G ORD GREAT EAGLE HOLDINGS LTD. 120,000 130301-120304 7.020 1
G ORD GREAT EAGLE HOLDINGS LTD. 130,000 150202-140205 10.116 1
STOCK NAME : Henderson Investment (00097)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LEE SHAU KEE G ORD HENDERSON CYBER LTD 2,400,000 1.250 1
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 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 CORP LTD 2,600,000 191298-181201 0.379 1
G ORD ITC CORP LTD 7,700,000 181299-230102 1.082 1
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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 20/12/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Paul Y - ITC (00498)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHAN KWOK KEUNG CHARLES G ORD PAUL Y - ITC CONSTRUCTION HOLD- 9,587,797 270298-260201 3.304 1
INGS LIMITED
G ORD PAUL Y - ITC CONSTRUCTION HOLD- 9,587,301 180699-170602 0.605 1
INGS LIMITED
STOCK NAME : Star Cruises (00678)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LIM KOK THAY G ORD (US$) STAR CRUISES LIMITED 5,000,000 210899-200806 0.271 1
G ORD (US$) STAR CRUISES LIMITED 3,625,000 240302-230309 0.271 1
G ORD (US$) STAR CRUISES LIMITED 1,375,000 240302-230309 0.455 1
G ORD (US$) STAR CRUISES LIMITED 1,000,000 231003-220810 0.271 1
G ORD (US$) STAR CRUISES LIMITED 3,625,000 240302-230309 0.271 1
G ORD (US$) STAR CRUISES LIMITED 1,375,000 240302-230309 0.455 1
G ORD (US$) STAR CRUISES LIMITED 250,000 231003-220810 0.271 1
STOCK NAME : iRegent Group (00575)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
PATERSON DAVID FRANCIS JOSEPH G ORD iREGENT GROUP LIMITED 1,000,000 230503-230505 1.600 10
G ORD iREGENT GROUP LIMITED 1,320,000 131201-121205 0.600 10
G ORD KOREAONLINE LTD 100,000 131201-121205 US$10.000 HK$10
***** END OF REPORT *****
NOTES:
N1 Date of transaction : 19/06/98 and 31/05/00
N2 Of the 333,390,593 shares, 321,460,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 272,183,218 shares in which the said discretionary trust
is deemed to be interested.
N3 Of the 322,118,501 shares, 321,460,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 272,183,218 shares in which the said discretionary trust
is deemed to be interested.
N4 Of the 322,942,251 shares, 321,460,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 272,183,218 shares in which the said discretionary trust
is deemed to be interested.
N5 Of the 321,695,421 shares, 321,460,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 272,183,218 shares in which the said discretionary trust
is deemed to be interested.
N6 Those US$6,450,000 3.25% Convertible Bonds are joint interests.
N7 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.
N8 Relevant share capital in listed company to which notification relates:
8,048,002,731 shares of HK$0.05 each in the Company ("Shares")
Notes:
(A) The above Shares comprise (i) 332,526,000 Shares ("PCC Sale Shares")
acquired by Mr. Yasumitsu Shigeta and registered in the name of HKSCC
Nominees Limited on 17 February 2000 pursuant to an agreement dated
11 February 2000 concluded between Pacific Century Group Holdings
Limited ("PCG") which registered office is at Columbus Centre
Building, Wickhams Cay, Road Town, Tortola, British Virgin Islands
and Mr. Yasumitsu Shigeta c/o Hikari Tsushin, Inc., 24/F Ohtemachi
Nomura Building, 2-1-1 Ohtemachi, Chiyoda-ku, Tokyo 100-0004 Japan
("Agreement"), (ii) as far as Mr. Yasumitsu Shigeta is aware,
7,705,500,951 Shares which PCG is interested in ("PCG Interests"),
and with respect to which Mr. Yasumitsu Shigeta is deemed to be
interested in by virtue of Section 10 of the Securities (Disclosure
of Interests) Ordinance on the basis of the Agreement and a letter
dated 11 February 2000 also concluded between PCG and Mr. Yasumitsu
Shigeta (the "Letter") and (iii) 9,975,780 Shares held by
Mr. Yasumitsu Shigeta and registered in the name of HKSCC Nominees
Limited on 4 December 2000.
(B) As far as Mr. Yasumitsu Shigeta is aware (based on the latest
information available to Mr. Yasumitsu Shigeta as disclosed in a
notice filed on behalf of PCG under the Securities (Disclosure of
Interests) Ordinance dated 14 December 2000 as received by Mr.
Yasumitsu Shigeta on 15 December 2000 ("PCG Notice")), the PCG
Interests changed from 7,705,400,951 Shares to 7,705,500,951 Shares
(i.e. an increase of 100,000, Shares) on account of the allotment and
issue of 100,000 Shares pursuant to the acquisition by PCRD (as defined
below) of 10,000 ADRs (eash representing 10 Shares) at a price of
US$7.1875 per ADR on 14 December, 2000.
N9 Scrip dividend
N10 Miliway Resources Limited is 100% owned by Jeffnet Inc. as trustee of The
Jeffnet Unit Trust, units of which are held by a discretionary trust
established for the family members of Kwan Pak Hoo, Bankee.
N11 Expiry of warrants.
N12 Exercise of share options.
N13 Revised
N14 The deemed interest of Dato' Lim Kok Thay in US$37,500,150 in aggregate
Principal amount of Floating Rate Convertible Unsecured Loan Notes
due 20 August 2001 (the "Notes") held by Resorts World Limited ("RWL")
in Star Cruises Ltd had been redeemed on the Mandatory Conversion Date
on 29 November 2000 and accordingly he had ceased to have any deemed
interest in the Notes on the aforesaid date.
N15 Acquisitions were made from 11/12/00 to 14/12/00 at prices ranging from
$5.45 - $5.55 per share.
N16 Consideration per unit : $13.00 - $13.20
N17 Consideration per unit : $1.34 - $1.36
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 19/12/00 : 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.
N19 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 19/12/00 : 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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