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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/12/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : DCP Holdings (00497)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHOO YEOW MING ORD DCP HOLDINGS LIMITED 21/12/00 180,000,000 N.A. 0.000 N11
TAM WAI KEUNG BILLY ORD DCP HOLDINGS LIMITED 21/12/00 0 180,000,000 0.511
TENG WAN ORD DCP HOLDINGS LIMITED 21/12/00 0 180,000,000 0.511
NG CHI SHING ORD DCP HOLDINGS LIMITED 21/12/00 0 180,000,000 0.511
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 19/12/00 10,010 15,010 D 43.100
ORD GUOCO GROUP LTD / / 200 200 0.000
STOCK NAME : Fountain Set (00420)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HA CHUNG FONG ORD FOUNTAIN SET (HOLDINGS) LTD. 18/12/00 311,146,044 311,028,044 A 0.620
ORD FOUNTAIN SET (HOLDINGS) LTD. 18/12/00 311,286,044 311,146,044 A 0.610
HA CHUNG FONG ORD FOUNTAIN SET (HOLDINGS) LTD. 21/12/00 311,386,044 311,286,044 A 0.600
ORD FOUNTAIN SET (HOLDINGS) LTD. 21/12/00 311,486,044 311,386,044 A 0.580
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAW WAI DUEN NINA ORD GREAT EAGLE HOLDINGS LTD. 15/12/00 321,735,421 321,695,421 A 12.950 N2 N6
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/12/00 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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAW WAI DUEN NINA 3.25% CONV. BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$6,450,000 US$6,450,000 0.000 N12
TD
LO YING SUI ORD GREAT EAGLE HOLDINGS LTD. 15/12/00 322,982,251 322,942,251 A 12.950 N5 N6
3.25% CONV. BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$6,450,000 US$6,450,000 0.000 N12
TD
LO KA SHUI ORD GREAT EAGLE HOLDINGS LTD. 15/12/00 333,430,593 333,390,593 A 12.950 N3 N6
3.25% CONV. BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$6,450,000 US$6,450,000 0.000 N12
TD
ORD PANDA-RECRUIT LTD / / 332,640,000 332,640,000 0.000 N13
LO KAI SHUI ORD GREAT EAGLE HOLDINGS LTD. 15/12/00 322,158,501 322,118,501 A 12.950 N4 N6
3.25% CONV. BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$6,450,000 US$6,450,000 0.000 N12
TD
STOCK NAME : Lam Soon (HK) (00411)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WHANG SUN TZE ORD LAM SOON (HONG KONG) LTD. 20/12/00 145,039,693 174,484,104 D 1.600
ORD LAM SOON FOOD INDUSTRIES LTD / / 3,691,590 3,691,590 0.000
WHANG TAR CHOUNG ORD LAM SOON (HONG KONG) LTD. 20/12/00 145,021,236 174,465,647 D 1.600
ORD LAM SOON FOOD INDUSTRIES LTD / / 90,000 90,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/12/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Lam Soon Food (00728)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WHANG SUN TZE ORD LAM SOON FOOD INDUSTRIES LTD. / / 3,691,590 3,691,590 0.000
ORD LAM SOON (HONG KONG) LTD 20/12/00 145,039,693 174,484,104 D 1.600
WHANG TAR CHOUNG ORD LAM SOON FOOD INDUSTRIES LTD. / / 90,000 90,000 0.000
ORD LAM SOON (HONG KONG) LTD 20/12/00 145,021,236 174,465,647 D 1.600
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N19
STOCK NAME : PCCW (00008)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI TZAR KAI RICHARD ORD PACIFIC CENTURY CYBERWORKS LIM- 21/12/00 8,493,092,074 8,492,862,074 A 0.000 N8
ITED
WAR PACIFIC CENTURY CYBERWORKS LIM- / / $5,672,279,055 $5,672,279,055 0.000
ITED
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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/12/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : PCCW (00008)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI TZAR KAI RICHARD 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 PACIFIC CENTURY CYBERWORKS JAP- / / 609,000 609,000 0.000
AN K.K.
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- 19/12/00 285,660,178 285,570,178 A 0.290
MITED
STOCK NAME : Sino Golf Hold (00361)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CARL THOMAS MCMANIS ORD SINO GOLF HOLDINGS LIMITED 20/12/00 363,022 N.A. 0.000
TAKANORI MATSUURA ORD SINO GOLF HOLDINGS LIMITED 20/12/00 210,281,175 N.A. 0.000
CHU CHUN MAN AUGUSTINE ORD SINO GOLF HOLDINGS LIMITED 20/12/00 204,384,038 N.A. 0.000
DEFERRED SH SINO GOLF MANUFACTURING CO LTD 20/12/00 1,190,607 N.A. 0.000
ORD SINO GOLF MANUFACTURING CO LTD 20/12/00 1 N.A. 0.000
CHANG HUA JUNG ORD SINO GOLF HOLDINGS LIMITED 20/12/00 210,793 N.A. 0.000
CHU YUK MAN SIMON ORD SINO GOLF HOLDINGS LIMITED 20/12/00 2,008,237 N.A. 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/12/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : South East GP (00726)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWEE CAHYADI KUMALA ORD SOUTH EAST GROUP LIMITED 11/12/00 596,500,000 601,500,000 D 0.018 N14
KWEE CAHYADI KUMALA ORD SOUTH EAST GROUP LIMITED 18/12/00 593,040,000 596,500,000 D 0.020 N15
STOCK NAME : Truly Int'l (00732)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM WAI WAH STEVEN ORD TRULY INTERNATIONAL HOLDINGS L- 20/12/00 201,966,000 201,946,000 A 2.100
TD
STOCK NAME : Vtech Holdings (00303)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG CHI YUN ALLAN ORD VTECH HOLDINGS LTD. 20/12/00 88,181,666 88,061,666 A 5.375 N16
WONG CHI YUN ALLAN ORD VTECH HOLDINGS LTD. 21/12/00 88,311,666 88,181,666 A 4.838 N17
STOCK NAME : Yanion Int'l (00082)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN WAI DUNE ORD YANION INTERNATIONAL HOLDINGS - 18/12/00 0 992,000 D 0.720
LTD.
STOCK NAME : Yugang Int'l (00613)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ZHANG QING XIN ORD YUGANG INTERNATIONAL LTD 20/12/00 11,660,000 11,160,000 A 0.067
ZHANG QING XIN ORD YUGANG INTERNATIONAL LTD 21/12/00 12,160,000 11,660,000 A 0.067
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 22 December, 2000.
N2 Of the 321,735,421 shares, 321,500,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 272,223,218 shares in which the said discretionary trust
is deemed to be interested.
N3 Of the 333,430,593 shares, 321,500,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 272,223,218 shares in which the said discretionary trust
is deemed to be interested.
N4 Of the 322,158,501 shares, 321,500,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 272,223,218 shares in which the said discretionary trust
is deemed to be interested.
N5 Of the 322,982,251 shares, 321,500,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 272,223,218 shares in which the said discretionary trust
is deemed to be interested.
N6 Acquisitions were made from 15/12/00 to 18/12/00 at prices ranging from
$12.70 to $13.15 per share.
N7 Dates of transaction: 14/12/00 - 20/12/00
N8 Acquisition of 23,000 ADRs, each representing 10 ordinary shares, at a
price of US$6.375 per ADR on 21 December 2000.
N9 97,624,340 new shares were subscribed by NWS Financial Management Services
Limited ("NWSFMS Limited") pursuant to subscription agreement dated
19 August 2000. These are attributable to the above companies by virtue
of the following shareholding relationship : NWSFMS Limited is a wholly
owned subsidiary of New World Services Limited (incorporated in the
British Virgin Islands) which, in turn, is wholly owned by New World
Services Limited (incorporated in the Cayman Islands), about 51% of the
issued share capital of which is held by Citiplus Investment Limited.
Citiplus Investment Limited is a wholly owned subsidiary of New World
Development Company Limited. Chow Tai Fook Enterprises Limited is
interested in about 37% of the issued share capital in New World
Development Company Limited.
N10 Revised
N11 Pursuant to the sale and purchase agreement dated 21 December 2000, Cyber
One Group Limited acquired the entire issued share capital of Airzone
Group Limited which owns 180,000,000 shares in DCP Holdings Limited at
a total consideration of HK$92 million on 21 December 2000.
Airzone Group Limited is wholly owned by Cyber One Group Limited which
is, in turn 45% owned by Recast Consultancy Limited ("Recast") and 55%
owned by Tiara Investment Trading Limited ("Tiara"). Recast and Tiara
are wholly owned by Dr. Choo Yeow Ming.
N12 Those US$6,450,000 3.25% Convertible Bonds are joint interests.
N13 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.
N14 Consideration per unit : $0.017 - $0.019
N15 Consideration per unit : $0.019 - $0.021
N16 Consideration per unit : $5.15 - $5.70
N17 Consideration per unit : $4.825 - $4.850
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 22/12/00 : 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 22/12/00 : 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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