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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/01/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : China EB Ltd (00165)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YEUNG CHI WAI ORD CHINA EVERBRIGHT LTD 28/12/00 0 100,000 D 8.200
STOCK NAME : China United (00273)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHUANG YUEHENG HENRY ORD CHINA UNITED HOLDINGS LIMITED 27/12/00 2,981,738,364 2,810,028,364 A 0.019 N3
STOCK NAME : Daiwa Associate (01037)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU TAK WAN ORD DAIWA ASSOCIATE HOLDINGS LTD 28/12/00 22,717,300 22,117,300 A 0.600
NON-VOTING DEFERRED - COSMOS WIRES AND CONNECTORS MA- / / 50,000 50,000 0.000
SH NUFACTURING LTD
NON-VOTING DEFERRED - WESTPAC DIGITAL LTD / / 1 1 0.000
SH
NON-VOTING DEFERRED - VASTPOINT INDUSTRIAL LTD / / 455,000 455,000 0.000
SH
NON-VOTING DEFERRED - DAIWA ASSOCIATE (HK) LTD / / 1,500,000 1,500,000 0.000
SH
NON-VOTING DEFERRED - COSMOTEC PRECISION INDUSTRIAL - / / 150,000 150,000 0.000
SH LTD
CHAN YUEN MEI PINKY ORD DAIWA ASSOCIATE HOLDINGS LTD 28/12/00 21,617,300 21,017,300 A 0.600
NON-VOTING DEFERRED - COSMOTEC PRECISION INDUSTRIAL - / / 10,000 10,000 0.000
SH LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/01/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Dransfield Hold (00632)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TSE TACK HUEN ALEXANDER ORD DRANSFIELD HOLDINGS LIMITED / / 500,000 N.A. A 0.100 N4
STOCK NAME : Fairwood Hold. (00052)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG CHI KEUNG ORD FAIRWOOD HOLDINGS LTD. 30/12/00 2,200,000 1,100,000 A 0.104 N5
CHAN CHEE SHING ORD FAIRWOOD HOLDINGS LTD. 30/12/00 2,200,000 0 A 0.104 N5
STOCK NAME : First Pacific (00142)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
PASCUA RICARDO SANCHEZ ORD FIRST PACIFIC COMPANY LIMITED / / 3,000,009 3,000,009 0.000 N6
COMMON SH METRO PACIFIC CORP / / 16,881,026 16,881,026 0.000
COMMON SH PHILIPPINE LONG DISTANCE TELEP- / / 6,424 6,424 0.000
HONE CO
COMMON SH (PHP) STENIEL MANUFACTURING CORP 15/12/00 0 1,650,150 D 0.670 N7
COMMON SH FORT BONIFACIO DEVELOPMENT COR- / / 370,000 370,000 0.000
P
PANGILINAN MANUEL VELEZ ORD FIRST PACIFIC COMPANY LIMITED / / 11,136,759 11,136,759 0.000 N8
COMMON SH METRO PACIFIC CORP / / 14,948,064 14,948,064 0.000
COMMON SH PHILIPPINE LONG DISTANCE TELEP- / / 20,300 20,300 0.000
HONE CO
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/01/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Four Seas Mer (00374)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WU MEI YUNG ORD FOUR SEAS MERCANTILE HOLDINGS - 28/12/00 267,276,000 267,256,000 A 1.650
LTD.
TAI TAK FUNG STEPHEN ORD FOUR SEAS MERCANTILE HOLDINGS - 28/12/00 267,276,000 267,256,000 A 1.650
LTD.
STOCK NAME : GZI Transport (01052)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HE ZILI ORD GZI TRANSPORT LTD / / 0 0 0.000
ORD GUANGZHOU INV CO LTD 21/12/00 240,000 0 A 0.501
STOCK NAME : Golden Res Dev (00677)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM KWING CHEE LAURENT ORD GOLDEN RESOURCES DEVELOPMENT I- 02/01/01 1,800,000 0 A 0.233 N5
NTERNATIONAL LTD.
ORD GOLDEN RESOURCES DEVELOPMENT I- 02/01/01 3,300,000 1,800,000 A 0.206 N5
NTERNATIONAL LTD.
STOCK NAME : Hycomm Wireless (00499)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG KIN KEUNG ORD HYCOMM WIRELESS LIMITED 28/12/00 162,500,000 162,500,000 0.120 N9
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/01/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Liu Chong H Bank (01111)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LIU LIT CHUNG ORD LIU CHONG HING BANK LTD 29/12/00 236,857,995 236,887,995 D 9.050
STOCK NAME : Liu Chong Hing (00194)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LIU LIT CHUNG ORD LIU CHONG HING INVESTMENT LTD. 29/12/00 177,017,352 176,967,352 A 4.675 N13
ORD LIU CHONG HING BANK LTD 29/12/00 236,857,995 236,887,995 D 9.050
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TEOH ENG CHOOI ORD OSK ASIA CORPORATION LIMITED 29/12/00 31,558,037 31,508,037 A 0.250
ORD OSK ASIA CORPORATION LIMITED 29/12/00 31,733,037 31,558,037 A 0.255
HUI CHIU CHUNG ORD OSK ASIA CORPORATION LIMITED 29/12/00 7,516,980 7,416,980 A 0.260
ORD OSK ASIA CORPORATION LIMITED 29/12/00 7,591,980 7,516,980 A 0.270
STOCK NAME : Oriental Expl (00430)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU CHI YUNG KENNETH ORD ORIENTAL EXPLORER HOLDINGS LIM- 29/12/00 298,500,000 295,500,000 A 0.058
ITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/01/01 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Oriental Union (01182)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TSOI WAI KWONG ORD ORIENTAL UNION HOLDINGS LIMITE- 28/12/00 9,330,000 9,630,000 D 0.415
D
ORD ORIENTAL UNION HOLDINGS LIMITE- 29/12/00 8,830,000 9,330,000 D 0.415
D
STOCK NAME : S.A.S. Dragon (01184)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YIM YUK LUN STANLEY ORD S.A.S. DRAGON HOLDINGS LTD. 29/12/00 49,857,400 48,957,400 A 0.480
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 27/12/00 260,096,800 258,376,800 A 0.219
ORD TYSAN HOLDINGS LTD 29/12/00 261,554,800 260,096,800 A 0.215 N1
STOCK NAME : e2-Capital (00378)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FUNG KA PUN ORD e2-CAPITAL (HOLDINGS) LIMITED 03/01/01 8,504,866 8,036,866 A 0.405
ORD GOODWILL INT'L (HOLDINGS) LTD / / 126,637,828 126,637,828 0.000
***** END OF REPORT *****
NOTES:
N1 Consideration per unit : $0.210 - $0.219
N2 Please refer to the Company's announcement of 28 December 2000.
N3 Acquisitions were made from 27/12/00 to 28/12/00 at prices ranging from
$0.018 to $0.020 per share.
N4 Appointment of director on 28 September 2000.
N5 Exercise of share options.
N6 Mr. Ricardo S. Pascua's shareholding interest in FPB Bank Holding Company
Limited is no longer subject to disclosure under the Securities (Disclosure
of Interests) Ordinance as a result of the sale by First Pacific Company
Limited of its entire interest in FPB Bank Holding Company Limited on
22 December 2000.
N7 Steniel Manufacturing Corporation is no longer a Group company, having
been divested in December 2000.
N8 Mr. Manuel V. Pangilinan's shareholding interest in Steniel Manufacturing
Corporation is no longer subject to disclosure under the Securities
(Disclosure of Interests) Ordinance as a result of the sale by First
Pacific Company Limited of its entire interest in Steniel Manufacturing
Corporation in December 2000.
N9 Kentmark Limited is owned by Mr. Cheung Kin Keung's wife, Wang Ho, and
Mr. Cheung Kin Keung ("Mr. Cheung"). Kentmark Limited and Mr. Cheung
together are deemed to be interested in 85% of the issued shares in
G. Yean Group Company Limited ("G. Yean") and are therefore deemed to
be interested in the 30,000,000 Shares in HyComm Wireless Limited
(formerly known as "Plotio Holdings Limited") beneficially owned by
G. Yean.
G. Yean entered into sale and purchase agreements (the "Agreements") on
28 December 2000. Pursuant to the Agreements, G. Yean disposed of
132,500,000 shares in HyComm Wireless Limited at HK$0.12 per Share.
To secure the purchasers' payment and other obligations and liabilities
under the Agreements, the purchasers above-mentioned have secured the
132,500,000 Shares in HyComm Wireless Limited in favour of the G. Yean
pursuant to share charge agreements entered into by the purchasers dated
28 December 2000.
N10 G. Yean Group Company Limited (the "Company") is beneficially interested
in 30,000,000 Shares of HyComm Wireless Limited (formerly known as "Plotio
Holdings Limited").
The Company entered into sale and purchase agreements (the "Agreements") on
28 December 2000. Pursuant to the Agreements, the Company disposed of
132,500,000 Shares in HyComm Wireless Limited at HK$0.12 per Share.
To secure the purchasers' payment and other obligations and liabilities
under the Agreements, the purchasers above-mentioned have secured the
132,500,000 Shares in HyComm Wireless Limited in favour of the G. Yean
pursuant to share charge agreements entered into by the purchasers dated
28 December 2000.
N11 Kentmark Limited (the "Company") owns 35% of the issued shares of G. Yean
Group Company Limited ("G. Yean") and is therefore deemed to be interested
in the 30,000,000 Shares in HyComm Wireless Limited (formerly known as "Plotio
Holdings Limited") beneficially owned by G. Yean.
G. Yean entered into sale and purchase agreements (the "Agreements") on
28 December 2000. Pursuant to the Agreements, G. Yean disposed of
132,500,000 shares in HyComm Wireless Limited at HK$0.12 per Share.
To secure the purchasers' payment and other obligations and liabilities
under the Agreements, the purchasers above-mentioned have secured the
132,500,000 Shares in HyComm Wireless Limited in favour of the G. Yean
pursuant to share charge agreements entered into by the purchasers dated
28 December 2000.
N12 Kentmark Limited is owned by Ms Wang Ho's husband, Cheung Kin Keung ("Mr.
Cheung"), and Ms Wang Ho. Kentmark Limited and Mr. Cheung together are
deemed to be interested in 85% of the issued shares in G. Yean Group
Company Limited ("G. Yean") and are therefore deemed to be interested
in the 30,000,000 Shares in HyComm Wireless Limited (formerly known as
"Plotio Holdings Limited") beneficially owned by G. Yean.
G. Yean entered into sale and purchase agreements (the "Agreements") on
28 December 2000. Pursuant to the Agreements, G. Yean disposed of
132,500,000 shares in HyComm Wireless Limited at HK$0.12 per Share.
To secure the purchasers' payment and other obligations and liabilities
under the Agreements, the purchasers above-mentioned have secured the
132,500,000 Shares in HyComm Wireless Limited in favour of the G. Yean
pursuant to share charge agreements entered into by the purchasers dated
28 December 2000.
N13 Consideration per unit : $4.65 - $4.70
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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