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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/12/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Celestial Asia (01049)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
KWAN PAK HOO BANKEE G ORD CELESTIAL ASIA SECURITIES HOLD- 40,000,000 080400-070402 0.590 1
INGS LIMITED
KHOO KEN WEE G ORD CELESTIAL ASIA SECURITIES HOLD- 20,000,000 080400-070402 0.590 1
INGS LIMITED
KWOK OI KUEN JOAN ELMOND G ORD CELESTIAL ASIA SECURITIES HOLD- 5,750,000 080400-070402 0.590 1
INGS LIMITED
G ORD CELESTIAL ASIA SECURITIES HOLD- 15,000,000 160501-150503 0.270 1
INGS LIMITED
LAW KA KIN G ORD CELESTIAL ASIA SECURITIES HOLD- 2,500,000 130500-121101 0.230 1
INGS LIMITED
G ORD CELESTIAL ASIA SECURITIES HOLD- 3,000,000 080400-070402 0.590 1
INGS LIMITED
G ORD CELESTIAL ASIA SECURITIES HOLD- 10,000,000 011200-301102 0.350 1
INGS LIMITED
G ORD CELESTIAL ASIA SECURITIES HOLD- 10,000,000 160501-150503 0.270 1
INGS LIMITED
STOCK NAME : China EB Ltd (00165)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
YEUNG CHI WAI G ORD CHINA EVERBRIGHT LTD 700,000 4.308 1
G ORD CHINA EVERBRIGHT LTD 2,000,000 5.220 1
E ORD CHINA EVERBRIGHT LTD 200,000 - - 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/12/00 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
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
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.
STOCK NAME : Dao Heng Bank (00223)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
QUEK LENG CHAN G OPT DAO HENG BANK GROUP LIMITED 2,000,000 150498-150702 21.820 1
G OPT GUOCO GROUP LTD 3,000,000 121199-120204 20.330 1
STOCK NAME : First Shanghai (00227)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LAO YUAN YI G OPT FIRST SHANGHAI INVESTMENTS LIM- 7,338,100 070496-061005 0.453 1
ITED
G OPT FIRST SHANGHAI INVESTMENTS LIM- 5,503,900 140197-130706 0.318 1
ITED
G OPT FIRST SHANGHAI INVESTMENTS LIM- 10,000,000 120698-111107 0.816 1
ITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/12/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Guoco Group (00053)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
QUEK LENG CHAN G OPT DAO HENG BANK GROUP LTD 2,000,000 150498-150702 21.820 1
G OPT GUOCO GROUP LTD 3,000,000 121199-120204 20.330 1
G OPT (RM) HONG LEONG CREDIT BERHAD 400,000 241299-231204 5.190 1
STOCK NAME : HK Bldg & Loan (00145)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
FOXALL JONATHAN MILES G OPT LIPPO CHINA RESOURCES LTD 1,000,000 0.883 1
STOCK NAME : Henderson Land (00012)
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 CORPORATION LIMITED 2,600,000 191298-181201 0.379 1
G ORD ITC CORPORATION LIMITED 7,700,000 181299-230102 1.082 1
G ORD HANNY HOLDINGS LTD 50,000,000 270100-271101 1.064 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/12/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
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 HANNY HOLDINGS LTD 9,000,000 140800-271101 0.402 1
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 : Rivera (Holdings) (00281)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
TONG CUN LIN G ORD RIVERA (HOLDINGS) LTD. 31,000,000 070898-060801 0.050 1
G ORD PUDONG DEV HOLDINGS LTD 3,000,000 180598-170501 0.510 1
E ORD RIVERA (HOLDINGS) LTD. 31,000,000 - - 0
STOCK NAME : Shenzhen Int'l (00152)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
SUN YULIN G OPT SHENZHEN INTERNATIONAL HOLDING- 15,000,000 220101-150404 0.272 1
S LIMITED
SHENG BIN G OPT SHENZHEN INTERNATIONAL HOLDING- 30,000,000 220101-150404 0.272 1
S LIMITED
LI JINGQI G OPT SHENZHEN INTERNATIONAL HOLDING- 30,000,000 220101-150404 0.272 1
S LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/12/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Shenzhen Int'l (00152)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHEN CHAO G OPT SHENZHEN INTERNATIONAL HOLDING- 30,000,000 220101-150404 0.272 1
S LIMITED
LI HEIHU G OPT SHENZHEN INTERNATIONAL HOLDING- 35,000,000 220101-150404 0.272 1
S LIMITED
QIAO GANG G OPT SHENZHEN INTERNATIONAL HOLDING- 15,000,000 220101-150404 0.272 1
S LIMITED
STOCK NAME : Texwinca Hold. (00321)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
TING KIT CHUNG G OPT TEXWINCA HOLDINGS LTD. 3,000,000 0.885 0
G OPT TEXWINCA HOLDINGS LTD. 4,100,000 0.720 0
E OPT TEXWINCA HOLDINGS LTD. 1,000,000 - - 0
STOCK NAME : Wai Kee Hold (00610)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
ZEN WEI PEU DEREK G OPT WAI KEE HOLDINGS LTD 5,000,000 291101-281104 0.340 1
G OPT ROAD KING INFRASTRUCTURE LTD 539,000 020800-010802 5.600 1
G OPT ROAD KING INFRASTRUCTURE LTD 250,000 020800-010802 4.950 1
G OPT ROAD KING INFRASTRUCTURE LTD 1,500,000 080801-070803 3.200 1
***** END OF REPORT *****
NOTES:
N1 On 21 December 2000, CATIC International completed the acquisition of a
property from CATIC (H.K.) Limited, as set in a circular of CATIC
International dated 1 December 2000, at a consideration HK$22 million,
partly satisfied by a cash payment of HK$4,999,960 and partly by issue
and allotment of 141,667,000 shares to Tacko at HK$0.12 per share.
Therefore immediately following completion of the acquisition, Tacko
owned 1,265,767,000 shares in CATIC International, representing
approximately 53.96% of the enlarged issued capital of CATIC
International.
N2 Please refer to the Company's announcement of 8 December 2000.
N3 Completion of subscription of 479,000,000 new shares by Cash Guardian
Limited in the Issuer on 20/12/2000 at a price of HK$0.30 per share.
N4 Please refer to the Company's announcement of 16 October 2000.
N5 Please refer to the Company's announcement of 20 November 2000.
N6 Dates of transaction : 14/12/00 - 20/12/00
N7 Please refer to the Company's announcement of 22 December 2000.
N8 Acquisitions were made from 19/12/00 to 21/12/00 at prices ranging from
$0.63 to $0.65 per share.
N9 Acquisition of 100% interests in shares in Hobart Assets Limited and
Suffold Resources Limited from Mr. Kwan Pak Hoo Bankee 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 Mr. Kwan Pak
Hoo Bankee on 14/12/2000.
N10 Scrip Dividend
N11 These shares are held as to 1,021,964,783 shares by Celestial Investment
Group Limited, 47,887,307 shares by Cash Guardian Limited and 29,467,855
shares by Suffold Resources Limited.
N12 These shares are held as to 1,021,964,783 shares by Celestial Investment
Group Limited, 47,887,307 shares by Cash Guardian Limited and 3,000,000
shares by Mr. Khoo Ken Wee.
N13 Exercise of option.
N14 Consideration per unit : $38.40 - $38.90
N15 Acquisitions were made from 15/12/00 to 19/12/00 at prices ranging from
$5.35 to $5.45 per share.
N16 Expiry of warrants.
N17 Acquisitions were made from 19/12/00 to 21/12/00 at prices ranging from
$2.375 to $2.425 per share.
N18 Acquisitions were made from 19/12/00 to 21/12/00 at prices ranging from
$0.70 to $0.73 per share.
N19 Shares are held by Mr. Yiu's spouse, Tsang Kit Man Kitty.
N20 Acquisition of 100% interests in shares in Miliway Resources Limited from
Mr. Kwan Pak Hoo Bankee 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 Mr. Kwan Pak Hoo Bankee on 14/12/2000.
N21 Consideration per unit : $8.75 to $8.85
N22 Acquisitions were made from 19/12/00 to 21/12/00 at prices ranging from
$1.04 - $1.07 per share.
N23 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.
N24 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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