| |
Securities (Disclosure of Interests) Daily Summaries
|
| |
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/01/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Century C Int'l (00355)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LO YUK SUI G ORD PALIBURG HOLDINGS LTD 4,562,500 10.400 0
G ORD PALIBURG HOLDINGS LTD 18,750,000 0.666 0
G ORD REGAL HOTELS INT'L HOLDINGS LT- 26,880,000 0.708 0
D
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.
STOCK NAME : Paliburg Hold (00617)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LO YUK SUI G ORD REGAL HOTELS INT'L HOLDINGS LT- 26,880,000 0.708 0
D
STOCK NAME : Regal Int'l (00078)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LO YUK SUI G ORD PALIBURG HOLDINGS LTD 4,562,500 10.400 0
G ORD PALIBURG HOLDINGS LTD 18,750,000 0.666 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/01/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : SW Kingsway (00188)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
YIN YINGNENG RICHARD G ORD SW KINGSWAY CAPITAL HOLDINGS L- 13,600,000 290301-280904 0.700 1
TD
G ORD (C$) KINGSWAY INT'L HOLDINGS LTD 8,000,000 271200-261203 0.480 1
LAM KA CHUNG WILLIAM G ORD SW KINGSWAY CAPITAL HOLDINGS L- 15,000,000 290301-280904 0.700 1
TD
G ORD (C$) KINGSWAY INT'L HOLDINGS LTD 8,000,000 271200-261203 0.480 1
CHOI KOON SHUM JONATHAN G ORD SW KINGSWAY CAPITAL HOLDINGS L- 15,000,000 090401-081004 0.700 1
TD
G COMMON SH (C$) KINGSWAY INT'L HOLDINGS LTD 6,500,000 0.400 0
G COMMON SH (C$) KINGSWAY INT'L HOLDINGS LTD 8,000,000 0.480 0
STOCK NAME : Sound Int'l (00342)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
ZHAO XINGHUAN G ORD SOUND INTERNATIONAL LIMITED 30,000,000 040900-020905 0.180 1
G ORD SOUND INTERNATIONAL LIMITED 5,000,000 211200-201205 0.112 1
E ORD SOUND INTERNATIONAL LIMITED 5,000,000 - - 0
STOCK NAME : Tysan Holdings (00687)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHEUNG FRANCIS G RED CONV. NOTES TYSAN HOLDINGS LTD 30,697 010101-310302 1680.000 51,570,960
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/01/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
***** 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.
| |