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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/01/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Asia Orient (00214)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
POON JING ORD ASIA ORIENT HOLDINGS LTD 05/01/01 3,398,900,736 3,397,904,736 A 0.084
ORD ASIA ORIENT HOLDINGS LTD 05/01/01 3,401,032,736 3,398,900,736 A 0.083
STOCK NAME : Asia Standard Int'l (00129)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
POON JING ORD ASIA STANDARD INTERNATIONAL GR- 05/01/01 2,215,342,678 2,214,642,678 A 0.170
OUP LTD.
ORD ASIA STANDARD INTERNATIONAL GR- 05/01/01 2,215,442,678 2,215,342,678 A 0.169
OUP LTD.
ORD ASIA STANDARD INTERNATIONAL GR- 05/01/01 2,215,542,678 2,215,442,678 A 0.168
OUP LTD.
ORD ASIA STANDARD INTERNATIONAL GR- 05/01/01 2,215,602,678 2,215,542,678 A 0.166
OUP LTD.
ORD ASIA STANDARD INTERNATIONAL GR- 05/01/01 2,215,752,678 2,215,602,678 A 0.165
OUP LTD.
STOCK NAME : Crocodile Garments (00122)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
U PO CHU ORD CROCODILE GARMENTS LTD. / / 0 0 0.000
ORD LAI SUN GARMENT (INT'L) LTD / / 3,669,000 3,669,000 0.000
ORD LAI SUN DEVELOPMENT CO LTD / / 633,400 633,400 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/01/01 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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
U PO CHU ORD eSUN HOLDINGS LTD 29/12/00 75,000 375,000 0.000 N1
NIL-PAID RIGHTS SH eSUN HOLDINGS LTD 29/12/00 37,500 0 A 0.000 N2
STOCK NAME : Daiwa Associate (01037)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN YUEN MEI PINKY ORD DAIWA ASSOCIATE HOLDINGS LTD 04/01/01 21,623,300 21,617,300 A 0.580
ORD DAIWA ASSOCIATE HOLDINGS LTD 09/01/01 21,643,300 21,623,300 A 0.600
NON-VOTING DEFERRED - COSMOTEC PRECISION INDUSTRIAL - / / 10,000 10,000 0.000
SH LTD
LAU TAK WAN ORD DAIWA ASSOCIATE HOLDINGS LTD 04/01/01 22,723,300 22,717,300 A 0.580
ORD DAIWA ASSOCIATE HOLDINGS LTD 09/01/01 22,743,300 22,723,300 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
ORD VASTPOINT INDUSTRIAL LTD / / 455,000 455,000 0.000
ORD DAIWA ASSOCIATE (HK) LTD / / 1,500,000 1,500,000 0.000
NON-VOTING DEFERRED - COSMOTEC PRECISION INDUSTRIAL - / / 150,000 150,000 0.000
SH LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/01/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Deson Dev Int'l (00262)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WANG KE DUAN ORD DESON DEVELOPMENT INTERNATIONA- 09/01/01 11,600,000 5,000,000 A 0.039 N3
L HOLDINGS LTD
STOCK NAME : First Shanghai (00227)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAO YUAN YI ORD FIRST SHANGHAI INVESTMENTS LIM- 10/01/01 117,172,000 117,060,000 A 0.436
ITED
2001 WAR FIRST SHANGHAI INVESTMENTS LIM- / / 21,984,000 21,984,000 0.000
ITED
STOCK NAME : IMC Holdings (00117)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO DING BONG DANNY ORD IMC HOLDINGS LTD. 04/01/01 3,919,000 3,719,000 A 0.710
ORD IMC HOLDINGS LTD. 04/01/01 3,999,000 3,919,000 A 0.720
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 DEVELOPMENT INT'L HOLDIN- 09/01/01 11,600,000 5,000,000 A 0.039 N3
GS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/01/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kerry Ppt (00683)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ANG KENG LAM ORD KERRY PROPERTIES LTD 05/01/01 796,408 846,408 D 11.350
ORD KERRY PROPERTIES LTD 05/01/01 795,908 796,408 D 11.300
ORD KERRY PROPERTIES LTD 05/01/01 742,408 795,908 D 11.250
ORD KERRY GROUP LTD / / 11,850,000 11,850,000 0.000
STOCK NAME : Lai Fung Hold (01125)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM KIN NGOK PETER ORD LAI FUNG HOLDINGS LIMITED / / 0 0 0.000
ORD eSUN HOLDINGS LTD 29/12/00 2,284,378 11,421,890 0.000 N1
NIL-PAID RIGHTS SH eSUN HOLDINGS LTD 29/12/00 1,142,189 0 0.000 N2
ORD LAI SUN DEV CO LTD / / 10,099,585 10,099,585 0.000
STOCK NAME : Lai Sun Dev (00488)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
U PO CHU ORD LAI SUN DEVELOPMENT CO. LTD. / / 633,400 633,400 0.000
ORD eSUN HOLDINGS LTD 29/12/00 75,000 375,000 0.000 N1
NIL-PAID RIGHTS SH eSUN HOLDINGS LTD 29/12/00 37,500 0 A 0.000 N2
LAM KIN NGOK PETER ORD LAI SUN DEVELOPMENT CO. LTD. / / 10,099,585 10,099,585 0.000
ORD eSUN HOLDINGS LTD 29/12/00 2,284,378 11,421,890 0.000 N1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/01/01 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Lai Sun Dev (00488)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM KIN NGOK PETER NIL-PAID RIGHTS SH eSUN HOLDINGS LTD 29/12/00 1,142,189 0 0.000 N2
STOCK NAME : Lee Hing (00068)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TAN BOON SENG ORD LEE HING DEVELOPMENT LTD. 05/01/01 19,807,000 19,801,000 A 2.375
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N8
STOCK NAME : Pac Century Ins (00065)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ARENA ALEXANDER ANTHONY ORD PACIFIC CENTURY INSURANCE HOLD- / / 0 0 0.000
INGS LIMITED
ORD PACIFIC CENTURY CYBERWORKS LTD 03/01/01 51,000 1,000 A 4.875
N4
STOCK NAME : Pac Challenge (00166)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHIANG LILY ORD PACIFIC CHALLENGE HOLDINGS LIM- 09/01/01 86,914,000 85,914,000 A 0.580
ITED
ORD PACIFIC CHALLENGE HOLDINGS LIM- 09/01/01 87,914,000 86,914,000 A 0.590
ITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/01/01 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Prosper eVision (00979)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG DOI SHU ORD PROSPER eVISION LIMITED 09/01/01 834,000 0 A 0.300
ORD PROSPER eVISION LIMITED 09/01/01 2,374,000 834,000 A 0.305
ORD PROSPER eVISION LIMITED 09/01/01 4,384,000 2,374,000 A 0.310
STOCK NAME : Soundwill Hold (00878)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN WAI LING ORD SOUNDWILL HOLDINGS LTD / / 0 0 0.000
STOCK NAME : Star Cruises (00678)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHONG CHEE TUT ORD (US$) STAR CRUISES LIMITED 30/12/00 215,000 190,000 A 0.455 N5
ORD STAR CRUISE (THAILAND) LTD / / 1 1 0.000
ORD STAR CRUISES SHIPPING & SERVIC- / / 1 1 0.000
ES CO LTD
ORD LAEM CHABANG CRUISE CENTRE CO - / / 1 1 0.000
LTD
ORD STAR CRUISES TRAVEL SERVICES C- / / 1 1 0.000
O LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/01/01 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : eSun Holdings (00571)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM KIN NGOK PETER ORD eSUN HOLDINGS LIMITED 29/12/00 2,284,378 11,421,890 0.000 N1
NIL-PAID RIGHTS SH eSUN HOLDINGS LIMITED 29/12/00 1,142,189 0 0.000 N2
ORD LAI SUN DEV CO LTD / / 10,099,585 10,099,585 0.000
***** END OF REPORT *****
NOTES:
N1 Consolidation of shares.
N2 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.
N3 Consideration per unit : $0.038 - $0.039
N4 1,000 shares are held in the form of 100 ADRs, each representing 10
ordinary shares.
N5 Exercise of share options.
N6 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.
N7 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.
N8 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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