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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/01/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : ABC Com. (Hold.) (00030)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TSE CHI HUNG MICHAEL ORD ABC COMMUNICATIONS (HOLDINGS) - 21/12/00 12,140,006 12,120,006 A 0.640
LTD.
STOCK NAME : Century C Int'l (00355)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO YUK SUI ORD CENTURY CITY INTERNATIONAL HOL- 20/12/00 1,939,339,089 1,938,839,089 A 0.140
DINGS LTD.
ORD PALIBURG HOLDINGS LTD / / 1,401,247,742 1,401,247,742 0.000
ORD REGAL HOTELS INT'L HOLDINGS LT- / / 2,907,864,944 2,907,864,944 0.000
D
PREF SH REGAL HOTELS INT'L HOLDINGS LT- / / 3,440 3,440 0.000
D
ORD ARGOSY CAPITAL CORP / / 1,130,349 1,130,349 0.000
ORD CENTURY KING INV LTD / / 5,000 5,000 0.000
ORD CENTURY WIN INV LTD / / 9,000 9,000 0.000
ORD CHEERJOY DEV LTD / / N9 N9 0.000
ORD CHEST GAIN DEV LTD / / 7,000 7,000 0.000
ORD CHINATREND (HOLDINGS) LTD / / 7,500 7,500 0.000
ORD CHINATREND (NANKAI) LTD / / 85 85 0.000
ORD HANOI PRESIDENT HOTEL CO LTD / / 75 75 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/01/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Century C Int'l (00355)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO YUK SUI ORD POLARFINE INC / / 3,000,000 3,000,000 0.000
ORD RAPID GROWTH HOLDINGS LTD / / 25,000 25,000 0.000
ORD SUPREME IDEA ENTERPRISE LTD / / 125 125 0.000
ORD VILLAWOOD DEV LTD / / 65 65 0.000
ORD WEALTH LINK INV LTD / / 1 1 0.000
STOCK NAME : Champion Tech (00092)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KAN MAN LOK PAUL ORD CHAMPION TECHNOLOGY HOLDINGS L- / / 2,065,521,680 2,065,521,680 0.000
IMITED
WAR CHAMPION TECHNOLOGY HOLDINGS L- 27/12/00 413,104,336 0 0.000 N10
IMITED
ORD DIGITALHONGKONG.COM / / 119,969,171 119,969,171 0.000
ORD KANTONE HOLDINGS LTD / / 277,504,187 277,504,187 0.000
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- 27/12/00 20,000 50,000 D 40.707
D.
ORD DAH SING FINANCIAL HOLDINGS LT- 28/12/00 0 20,000 D 41.180
D.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/01/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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. 28/12/00 311,786,044 311,486,044 A 0.560
STOCK NAME : Goldlion Hold (00533)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG LEI KUAN ORD GOLDLION HOLDINGS LTD. 27/12/00 502,326,750 502,068,750 A 0.350
ORD GOLDLION HOLDINGS LTD. 28/12/00 503,326,750 502,326,750 A 0.340
TSANG HIN CHI ORD GOLDLION HOLDINGS LTD. 27/12/00 504,516,750 504,258,750 A 0.350
ORD GOLDLION HOLDINGS LTD. 28/12/00 505,516,750 504,516,750 A 0.340
STOCK NAME : Henderson Land (00012)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FUNG LEE WOON KING ORD HENDERSON LAND DEVELOPMENT CO.- / / 1,020,000 1,020,000 0.000
LTD.
ORD THE HONG KONG AND CHINA GAS CO- 07/12/00 2,463,262 2,563,262 D 9.900
LTD
ORD THE HONG KONG AND CHINA GAS CO- 08/12/00 2,413,262 2,463,262 D 10.300
LTD
ORD THE HONG KONG AND CHINA GAS CO- 20/12/00 2,363,262 2,413,262 D 10.800
LTD
ORD THE HONG KONG AND CHINA GAS CO- 21/12/00 2,313,262 2,363,262 D 11.050
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/01/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson Land (00012)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FUNG LEE WOON KING ORD HONG KONG FERRY (HOLDINGS) CO - / / 465,100 465,100 0.000
LTD
ORD ZENGER INV LTD / / 1 1 0.000
ORD FORDLEY INV LTD / / 2,000 2,000 0.000
ORD GAIN BASE DEV LTD / / 50 50 0.000
STOCK NAME : Hung Hing Print (00450)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YAM CHEONG HUNG ORD HUNG HING PRINTING GROUP LTD. 21/12/00 264,692,092 264,514,092 A 3.000 N8
STOCK NAME : Kingboard Chem (00148)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHANG WING YIU ORD KINGBOARD CHEMICAL HOLDINGS LI- 21/12/00 197,001,000 196,673,000 A 3.540 N4
MITED
OPT KINGBOARD CHEMICAL HOLDINGS LI- / / 203,200 203,200 0.000
MITED
NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 423,200 423,200 0.000
SH
CHEUNG KWOK KEUNG ORD KINGBOARD CHEMICAL HOLDINGS LI- 21/12/00 197,585,000 197,257,000 A 3.540 N4
MITED
OPT KINGBOARD CHEMICAL HOLDINGS LI- / / 203,200 203,200 0.000
MITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/01/01 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kingboard Chem (00148)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG KWOK KEUNG NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 529,000 529,000 0.000
SH
CHEUNG KWOK WA ORD KINGBOARD CHEMICAL HOLDINGS LI- 21/12/00 203,124,000 202,796,000 A 3.540 N4
MITED
OPT KINGBOARD CHEMICAL HOLDINGS LI- / / 406,400 406,400 0.000
MITED
NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 1,058,000 1,058,000 0.000
SH
CHEUNG KWOK PING ORD KINGBOARD CHEMICAL HOLDINGS LI- 21/12/00 199,332,000 199,004,000 A 3.540 N4
MITED
OPT KINGBOARD CHEMICAL HOLDINGS LI- / / 365,760 365,760 0.000
MITED
NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 952,200 952,200 0.000
SH
CHEUNG KWONG KWAN ORD KINGBOARD CHEMICAL HOLDINGS LI- 21/12/00 197,577,000 197,249,000 A 3.540 N4
MITED
OPT KINGBOARD CHEMICAL HOLDINGS LI- / / 325,120 325,120 0.000
MITED
NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 846,400 846,400 0.000
SH
LUM GUM WUN ORD KINGBOARD CHEMICAL HOLDINGS LI- 21/12/00 198,524,000 198,196,000 A 3.540 N4
MITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/01/01 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kingboard Chem (00148)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LUM GUM WUN OPT KINGBOARD CHEMICAL HOLDINGS LI- / / 406,400 406,400 0.000
MITED
NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 1,058,000 1,058,000 0.000
SH
LAM KA PO ORD KINGBOARD CHEMICAL HOLDINGS LI- 21/12/00 197,389,500 197,061,500 A 3.540 N4
MITED
OPT KINGBOARD CHEMCIAL HOLDINGS LI- / / 223,520 223,520 0.000
MITED
NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 581,900 581,900 0.000
SH
CHAN WING KWAN ORD KINGBOARD CHEMICAL HOLDINGS LI- 21/12/00 202,420,000 202,092,000 A 3.540 N4
MITED
OPT KINGBOARD CHEMICAL HOLDINGS LI- / / 609,600 609,600 0.000
MITED
NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 1,481,200 1,481,200 0.000
SH
CHEUNG KWOK WING ORD KINGBOARD CHEMICAL HOLDINGS LI- 21/12/00 207,985,000 207,657,000 A 3.540 N4
MITED
OPT KINGBOARD CHEMICAL HOLDINGS LI- / / 873,760 873,760 0.000
MITED
NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 1,904,400 1,904,400 0.000
SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/01/01 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Luen Cheong Tai (01190)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN MAN CHUEN ORD LUEN CHEONG TAI INTERNATIONAL - 22/12/00 60,423,809 58,923,809 A 0.200
HOLDINGS LIMITED
VONG PAK CHEONG ORD LUEN CHEONG TAI INTERNATIONAL - 22/12/00 60,423,809 58,923,809 A 0.200
HOLDINGS LIMITED
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N15
STOCK NAME : OSK Asia Corp (00555)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUI CHIU CHUNG ORD OSK ASIA CORPORATION LIMITED 27/12/00 6,161,980 7,416,980 D 0.270
ORD OSK ASIA CORPORATION LIMITED 27/12/00 7,416,980 6,161,980 A 0.270
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 27/12/00 111,443,141 111,128,856 0.000 N12
WAR OCEAN GRAND HOLDINGS LTD 27/12/00 20,000 130,000 0.000 N12
STOCK NAME : Paliburg Hold (00617)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO YUK SUI ORD PALIBURG HOLDINGS LIMITED / / 1,401,247,742 1,401,247,742 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/01/01 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Paliburg Hold (00617)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO YUK SUI ORD CENTURY CITY INT'L HOLDINGS LT- 20/12/00 1,939,339,089 1,938,839,089 A 0.140
D
ORD REGAL HOTELS INT'L HOLDINGS LT- / / 2,907,864,944 2,907,864,944 0.000
D
PREF SH REGAL HOTELS INT'L HOLDINGS LT- / / 3,440 3,440 0.000
D
ORD ARGOSY CAPITAL CORP / / 1,130,349 1,130,349 0.000
ORD CENTURY KING INV LTD / / 5,000 5,000 0.000
ORD CENTURY WIN INV LTD / / 9,000 9,000 0.000
ORD CHEERJOY DEV LTD / / N9 N9 0.000
ORD CHEST GAIN DEV LTD / / 7,000 7,000 0.000
ORD CHINATREND (HOLDINGS) LTD / / 7,500 7,500 0.000
ORD CHINATREND (NANKAI) LTD / / 85 85 0.000
ORD HANOI PRESIDENT HOTEL CO LTD / / 75 75 0.000
ORD POLARFINE INC / / 3,000,000 3,000,000 0.000
ORD RAPID GROWTH HOLDINGS LTD / / 25,000 25,000 0.000
ORD SUPREME IDEA ENTERPRISE LTD / / 125 125 0.000
ORD VILLAWOOD DEV LTD / / 65 65 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/01/01 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Paliburg Hold (00617)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO YUK SUI ORD WEALTH LINK INV LTD / / 1 1 0.000
STOCK NAME : RBI Holdings (00566)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YIP YUN KUEN ORD RBI HOLDINGS LTD 27/12/00 144,474,200 144,194,200 A 1.250
ORD RBI HOLDINGS LTD 28/12/00 144,496,200 144,474,200 A 1.250
CHAN PIK HA ORD RBI HOLDINGS LTD 27/12/00 144,474,200 144,194,200 A 1.250
ORD RBI HOLDINGS LTD 28/12/00 144,496,200 144,474,200 A 1.250
STOCK NAME : Regal Int'l (00078)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO YUK SUI ORD REGAL HOTELS INTERNATIONAL HOL- / / 2,907,864,944 2,907,864,944 0.000
DINGS LTD.
PREF SH REGAL HOTELS INTERNATIONAL HOL- / / 3,440 3,440 0.000
DINGS LTD.
ORD CENTURY CITY INTERNATIONAL HOL- 20/12/00 1,939,339,089 1,938,839,089 A 0.140
DINGS LTD.
ORD PALIBURG HOLDINGS LTD / / 1,401,247,742 1,401,247,742 0.000
ORD ARGOSY CAPITAL CORP / / 1,130,349 1,130,349 0.000
ORD CENTURY KING INV LTD / / 5,000 5,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/01/01 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Regal Int'l (00078)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO YUK SUI ORD CENTURY WIN INV LTD / / 9,000 9,000 0.000
ORD CHEERJOY DEV LTD / / N9 N9 0.000
ORD CHEST GAIN DEV LTD / / 7,000 7,000 0.000
ORD CHINATREND (HOLDINGS) LTD / / 7,500 7,500 0.000
ORD CHINATREND (NANKAI) LTD / / 85 85 0.000
ORD HANOI PRESIDENT HOTEL CO LTD / / 75 75 0.000
ORD POLARFINE INC / / 3,000,000 3,000,000 0.000
ORD RAPID GROWTH HOLDINGS LTD / / 25,000 25,000 0.000
ORD SUPREME IDEA ENTERPRISE LTD / / 125 125 0.000
ORD VILLAWOOD DEV LTD / / 65 65 0.000
ORD WEALTH LINK INV LTD / / 1 1 0.000
STOCK NAME : SW Kingsway (00188)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YIN YINGNENG RICHARD ORD SW KINGSWAY CAPITAL HOLDINGS L- / / 0 0 0.000
TD
COMMON SH KINGSWAY INT'L HOLDINGS LTD / / 7,909,630 7,909,630 0.000
LAM KA CHUNG WILLIAM ORD SW KINGSWAY CAPITAL HOLDINGS L- / / 0 0 0.000
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/01/01 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : SW Kingsway (00188)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM KA CHUNG WILLIAM COMMON SH KINGSWAY INT'L HOLDINGS LTD / / 57,440,981 57,440,981 0.000
CHOI KOON SHUM JONATHAN ORD SW KINGSWAY CAPITAL HOLDINGS L- / / 750,000,000 750,000,000 0.000
TD
COMMON SH KINGSWAY INT'L HOLDINGS LTD / / 141,218,608 141,218,608 0.000
STOCK NAME : Sound Int'l (00342)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ZHAO XINGHUAN ORD SOUND INTERNATIONAL LIMITED 27/12/00 5,000,000 0 A 0.112 N13
STOCK NAME : Television Broadcasts (00511)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SHAW RUN RUN ORD TELEVISION BROADCASTS LTD. 21/12/00 140,924,828 140,818,828 A 37.920
ORD TELEVISION BROADCASTS LTD. 22/12/00 140,968,828 140,924,828 A 37.660
STOCK NAME : Tysan Holdings (00687)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG FRANCIS ORD TYSAN HOLDINGS LTD 21/12/00 257,176,800 254,676,800 A 0.219 N11
ORD TYSAN HOLDINGS LTD 22/12/00 258,376,800 257,176,800 A 0.219
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/01/01 PAGE: 12
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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. 22/12/00 88,688,666 88,311,666 A 4.975 N6
***** END OF REPORT *****
NOTES:
N1 49,549,718 shares were acquired by Billion Up Limited ("Billion Up") on
22nd December 2000 at HK$0.10 each upon exercise of put options by a
scheme creditor. The aggregate of direct and indirect interests after
the said event remains unchanged. The interests include:
a. The direct interests in 2,039,849,935 shares held by Billion Up,
a wholly-owned subsidiary of Chinese Estates; and
b. The indirect interests in 610,150,065 shares (inclusive of fractional
entitlement) derived from the obligation of Billion Up or Chinese
Estates to purchase or procure purchases of these shares at HK$0.10
each upon exercise of put options by the scheme creditors pursuant
to the scheme of arrangement of Chi Cheung Investment Company, Limited
effective on 8th November 2000 within 6 months from 20th November 2000.
N2 Wealthy Gain Limited ("Wealthy Gain"), a wholly-owned subsidiary of Ruby
Enterprises Limited which in turn is a wholly-owned subsidiary of China
Strategic Holdings Limited (formerly known as China Internet Global
Alliance) entered into a sale and purchase agreement dated 15th December
2000 with Cyber Best Trading Limited ("Cyber Best") whereby Wealthy Gain
agreed to sell and Cyber Best agreed to purchase 254,985,796 shares of
China Development Corporation Limited held by Wealthy Gain (the "Transaction").
The Transaction was completed on 29th December 2000.
N3 Please refer to the Company's announcement of 20 November 2000.
N4 Date of transaction: 21/12/00 & 22/12/00
N5 Please refer to the Company's announcement of 27/12/00.
N6 Consideration per unit : $4.675 - $5.050
N7 Please refer to the Company's announcement of 21 December 2000.
N8 Date of transaction: 21/12/00 - 28/12/00
N9 A wholly-owned subsidiary of Paliburg Holdings Ltd holds 30% attributable
shareholding interest in Cheerjoy through Point Perfect Investments Ltd
("Point Perfect") which is a 30% owned associated company of such subsidiary.
Point Perfect holds all the issued shares of Cheerjoy, i.e. 2 shares.
N10 Bonus Issue
N11 Consideration per unit : $0.219 - $0.220
N12 110,000 warrants were exercised to get 314,285 ordinary shares with
exercise price at HK$0.07 on 27/12/00.
N13 Exercise of rights
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 28/12/00 : 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.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 28/12/00 : 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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