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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/01/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Asean Resources (00022)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHAN BOON HO PETER G OPT ASEAN RESOURCES HOLDINGS LTD 30,646,000 210300-200303 0.680 1
G CALL OPT HUET TAI INT'L LTD 10
G OPT HUET TAI INT'L LTD 31,295,000 100300-090303 0.514 1
STOCK NAME : Celestial Asia (01049)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
KHOO KEN WEE G ORD CELESTIAL ASIA SECURITIES HOLD- 20,000,000 080400-070402 0.590 1
INGS LIMITED
KWAN PAK HOO BANKEE G ORD CELESTIAL ASIA SECURITIES HOLD- 40,000,000 080400-070402 0.590 1
INGS LIMITED
STOCK NAME : Dransfield Hold (00632)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
MAK KAR SHUN KENNETH G OPT DRANSFIELD HOLDINGS LIMITED 5,000,000 011201-020403 0.100 10
G OPT (US$) DF CHINA TECHNOLOGY INC. 50,000 011201-020403 1.578 2
LUM CHOR WAH RICHARD G OPT DRANSFIELD HOLDINGS LIMITED 15,000,000 011201-020403 0.100 10
G OPT (US$) DF CHINA TECHNOLOGY INC. 40,000 011201-020403 1.578 2
YAO YEE CHEONG HORACE G OPT DRANSFIELD HOLDINGS LIMITED 12,000,000 0.000 10
G OPT DRANSFIELD HOLDINGS LIMITED 6,000,000 011201-020403 0.100 10
G OPT (US$) DF CHINA TECHNOLOGY INC. 105,000 311099-230401 2.800 2
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/01/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Dransfield Hold (00632)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
YAO YEE CHEONG HORACE G OPT (US$) DF CHINA TECHNOLOGY INC. 240,000 030101-020403 1.750 2
G OPT (US$) DF CHINA TECHNOLOGY INC. 50,000 011201-020403 1.578 2
STOCK NAME : Henderson China (00246)
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 : 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 : 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 : Huey Tai (00164)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHAN BOON HO PETER G CALL OPT HUEY TAI INTERNATIONAL LTD. 10
G OPT HUEY TAI INTERNATIONAL LTD. 31,295,000 100300-090303 0.514 1
G OPT ASEAN RESOURCES HOLDINGS LTD 30,646,000 210300-200303 0.680 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/01/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Sa Sa Int'l (00178)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
KING ROGER G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 140999-020207 0.928 0
TD
G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 021099-020207 0.928 0
TD
G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 021199-020207 0.928 0
TD
G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 021299-020207 0.928 0
TD
G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 020100-020207 0.928 0
TD
G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 020200-020207 0.928 0
STD
G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 020300-020207 0.928 0
TD
G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 020400-020207 0.928 0
TD
G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 020500-020207 0.928 0
TD
G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 020600-020207 0.928 0
TD
G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 020700-020207 0.928 0
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/01/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Sa Sa Int'l (00178)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
KING ROGER G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 020800-020207 0.928 0
TD
G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 020900-020207 0.928 0
TD
G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 021000-020207 0.928 0
TD
G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 021100-020207 0.928 0
TD
G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 021200-020207 0.928 0
TD
G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 020101-020207 0.928 0
TD
STOCK NAME : United Power (00674)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
KWAN MING KAU CARY G OPT UNITED POWER INVESTMENT LTD 10,000,000 010800-310705 0.580 0
G OPT UNITED POWER INVESTMENT LTD 5,000,000 291200-310705 0.260 0
MA SHUK KAM G OPT UNITED POWER INVESTMENT LTD 10,000,000 010800-310705 0.580 0
G OPT UNITED POWER INVESTMENT LTD 5,000,000 291200-310705 0.260 0
CHENG KAI SUM G OPT UNITED POWER INVESTMENT LTD 10,000,000 010800-310705 0.580 0
G OPT UNITED POWER INVESTMENT LTD 5,000,000 291200-310705 0.260 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/01/01 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : United Power (00674)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LIU YU MO G ORD UNITED POWER INVESTMENT LTD 2,000,000 010800-310705 0.580 0
G ORD UNITED POWER INVESTMENT LTD 2,000,000 291200-310705 0.260 0
***** END OF REPORT *****
NOTES:
N1 Revised
N2 On 17th November 2000, Simultronics Limited ("Simultronics"), Win Allied
Holding Inc. ("Win Allied") and Mr. Chan Boon Ho Peter ("Mr. Chan") entered
into a sale and purchase agreement with Gold Brilliant Limited ("Gold
Brilliant"), 35% owned subsidiary of Capital Deal Investments Limited, which
in turn is a wholly-owned subsidiary of Star East Holding Limited ("Star East"),
China Internet Global Alliance Limited and Star East Under which Simultronics,
Win Allied and Mr. Chan have agreed to sell and Gold Brilliant has agreed to
purchase 604,822,656 shares of Huey Tai International Limited ("Huey Tai") of
HK$0.4 each in the share capital of Huey Tai at a price of HK$0.22 per share,
representing approximately 38.65% of the issued shares of Huey Tai (the
"Transaction").
The Transaction would be completed on or before 28th February 2001 and
is subject to the fulfillment or waiver of the conditions stated in the
announcement dated 27th November 2000.
N3 On 17th November 2000, Simultronics Limited ("Simultronics"), Win Allied
Holding Inc. ("Win Allied") and Mr. Chan Boon Ho Peter ("Mr. Chan") entered
into a sale and purchase agreement with Gold Brilliant Limited ("Gold
Brilliant"), 65% owned subsidiary of Good Trend Enterprises Limited,
which in turn is a wholly-owned subsidiary of China Internet Global Alliance
Limited ("CIGA"),CIGA and Star East Holdings Limited under which Simultronics,
Win Allied and Mr. Chan have agreed to sell and Gold Brilliant has agreed
to purchase 604,822,656 shares of Huey Tai International Limited ("Huey Tai")
of HK$0.4 each in the share capital of Huey Tai at a price of HK$0.22 per
share, representing approximately 38.65% of the issued shares of Huey Tai
(the "Transaction").
The Transaction would be completed on or before 28th February 2001 and
is subject to the fulfillment or waiver of the conditions stated in the
announcement dated 27th November 2000.
N4 Expiry of warrants
N5 Acquisitions were made from 27/12/00 to 29/12/00 at prices ranging from
$0.145 to $0.170 per share.
N6 Mrs Wang's shareholding interest in First Pacific Co Ltd is no longer
subject to disclose under the Securities (Disclosure of Interests)
Ordinance as a result of the sale by First Pacific Co Ltd of its entire
interest in FPB Bank Holding Co Ltd on 22/12/00.
N7 Acquisitions were made from 21/12/00 and 27/12/00 at prices ranging from
$5.65 to $5.80 per share.
N8 Acquisitions were made from 21/12/00 to 22/12/00 at prices ranging from
$38.50 to $39.30 per share.
N9 Date of transaction: 28/12/00 - 29/12/00
N10 Acquisitions were made from 28/12/00 to 29/12/00 at prices ranging from
$0.69 to $0.72 per share.
N11 Remuneration shares pursuant to the Service Agreement approved at EGM
dated 14/09/99.
N12 Acquisitions were made from 28/12/00 to 29/12/00 at prices ranging from
$1.06 to $1.07 per share.
N13 Consideration per unit : $0.38 - $0.40
N14 Consideration per unit : $0.375 - $0.385
N15 Consideration per unit : $5.80 - $6.10
N16 Consideration per unit : $5.15 - $5.30
N17 Mr. Cheng Wai Chee Christopher has a corporate interest in 29% of the
issued share capital of USI Holdings Ltd. ("USI"). As reported in the
last notice from dated 7th April 2000, he is a beneficiary of a family
trust which assets include units in a unit trust and such unit trust is
deemed to be interested in 38.4% of the issued share capital of Wing Tai
Holdings Ltd. ("Wing Tai"). Wing Tai is interested in 21% of the issued
share capital of USI. USI, through its wholly owned subsidiary, Twin
Dragon Investments Ltd., acquired 621,000 ordinary shares of Winsor
Properties Holdings Ltd. ("Winsor") on 29th December 2000.
N18 Appointed as a director of the Company on 29/12/00.
N19 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.
N20 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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