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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/01/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Automated Sys (00771)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAI YAM TING ORD AUTOMATED SYSTEMS HOLDINGS LIM- 04/01/01 4,241,621 4,341,621 D 2.788 N1
ITED
STOCK NAME : Celestial Asia (01049)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWAN PAK HOO BANKEE ORD CELESTIAL ASIA SECURITIES HOLD- / / 3,001,246,376 3,001,246,376 0.000
INGS LIMITED
WAR CELESTIAL ASIA SECURITIES HOLD- / / $159,976,285.30 $159,976,285.30 0.000
INGS LIMITED
ORD CASH ON-LINE LTD 04/01/01 1,086,619,945 1,107,619,945 D 0.130 N2
KHOO KEN WEE ORD CELESTIAL ASIA SECURITIES HOLD- / / 2,722,019,826 2,722,019,826 0.000
INGS LIMITED
WAR CELESTIAL ASIA SECURITIES HOLD- / / $146,826,749.55 $146,826,749.55 0.000
INGS LIMITED
ORD CASH ON-LINE LTD 04/01/01 1,060,152,090 1,081,152,090 D 0.130 N2
STOCK NAME : Chuang's Int'l (00367)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KO SHEUNG CHI ORD CHUANG'S CONSORTIUM INTERNATIO- / / 0 0 0.000 N3
NAL LTD.
ORD CHINA CYBERWORLD LTD / / 400,000 400,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/01/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Crocodile Garments (00122)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LIM POR YEN ORD CROCODILE GARMENTS LTD. / / 338,982,809 338,982,809 0.000
ORD LAI SUN GARMENT (INT'L) LTD / / 493,112,540 493,112,540 0.000
ORD LAI SUN DEV CO LTD / / 1,781,362,142 1,781,362,142 0.000
ORD eSUN HOLDINGS LTD 29/12/00 191,521,439 957,607,196 0.000 N4
RIGHTS SH eSUN HOLDINGS LTD 29/12/00 95,760,719 0 A 0.000 N5
ORD LAI FUNG HOLDINGS LTD / / 780,958,912 780,958,912 0.000
CONV. GUARANTEED BON- LAI FUNG HOLDINGS LTD / / US$37,640,000 US$37,640,000 0.000
DS DUE 2000
STOCK NAME : Dickson Group (00313)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FUNG WING MOU BERNARD ORD DICKSON GROUP HOLDINGS LIMITED / / 0 0 0.000
POON KON CHUN JOHN ORD DICKSON GROUP HOLDINGS LIMITED / / 0 0 0.000
LEI HEONG MAN ORD DICKSON GROUP HOLDINGS LIMITED / / 0 0 0.000
TJONDRO CANICE ORD DICKSON GROUP HOLDINGS LIMITED / / 0 0 0.000
HUI HONG LOK ORD DICKSON GROUP HOLDINGS LIMITED / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/01/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : FPB Bank Hold (00717)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG C JAMES ORD FPB BANK HOLDING COMPANY LIMIT- / / 3,582,415 3,582,415 0.000
ED
ORD THE BANK OF EAST ASIA LTD 05/01/01 40,000 30,000 A 21.350
ORD THE BANK OF EAST ASIA LTD 08/01/01 50,000 40,000 A 22.250
ORD THE BANK OF EAST ASIA LTD 09/01/01 60,000 50,000 A 21.750
STOCK NAME : Global Green (00274)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YIP WAI LEUNG JERRY ORD GLOBAL GREEN TECH GROUP LIMITE- / / 0 0 0.000
D
STOCK NAME : KEL Holdings (00681)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WANG KE DUAN ORD KEL HOLDINGS LTD / / 0 0 0.000
ORD DESON DEV INT'L HOLDINGS LTD 05/01/01 5,000,000 0 A 0.038 N6
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N10
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/01/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Mei Ah Enter (00391)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI KUO HSING ORD MEI AH ENTERTAINMENT GROUP LIM- 03/01/01 414,945,760 405,615,760 A 0.401
ITED
NON-VOTING DEFERRED - MEI AH VIDEO PRODUCTION CO LTD / / 10,000 10,000 0.000
SH
NON-VOTING DEFERRED - MEI AH INV CO LTD / / 500,000 500,000 0.000
SH
NON-VOTING DEFERRED - MEI AH LASER DISC CO LTD / / 100,000 100,000 0.000
SH
STOCK NAME : Online Credit (00185)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN HENG FAI ORD ONLINE CREDIT INTERNATIONAL LI- 05/01/01 279,690,843 274,640,843 A 0.086 N7
MITED
CHAN YOKE KEOW ORD ONLINE CREDIT INTERNATIONAL LI- 05/01/01 279,690,843 274,640,843 A 0.086 N7
MITED
STOCK NAME : Star Cruises (00678)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG KO SENG ORD (US$) STAR CRUISES LIMITED 04/01/01 87,500 187,500 D 0.690
ORD STAR CRUISE (THAILAND) LTD / / 1 1 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/01/01 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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. 03/01/01 141,054,828 141,014,828 A 38.850
STOCK NAME : eSun Holdings (00571)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YANG VICTOR ORD eSUN HOLDINGS LIMITED / / 0 0 0.000
ORD LAI FUNG HOLDINGS LTD / / 10,000 10,000 0.000
***** END OF REPORT *****
NOTES:
N1 Acquisitions were made from 04/01/01 to 05/01/01 at prices ranging from
$2.775 to $2.800 per share.
N2 Date of transaction : 04/01/01 - 05/01/01
N3 Option for subscribing 1,500,000 ordinary shares in Chuang's Consortium
Int'l Ltd lapsed on 31 December 2000.
N4 Consolidation of shares.
N5 eSun Holdings Limited declared a rights issue on the basis of one rights
share for every two consolidated share at a price of HK$0.85 per rights
share to the shareholders as at 29th December 2000.
N6 HK$0.03784 is a average price which 800,000 shares at HK$0.037/share and
4,200,000 shares at HK$0.038/share.
N7 Date of transaction : 05/01/01 - 08/01/01
N8 The number of securities and the unit price to be paid for securities are
adjusted due to the consolidation of every five shares of HK$0.10 each
in the share capital of eSun Holdings Limited into one share of HK$0.50
on 29th December 2000.
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 04/01/01 : 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.
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 04/01/01 : 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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