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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/01/01 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 16/01/01 3,414,254,736 3,413,454,736 A 0.081
ORD ASIA ORIENT HOLDINGS LTD 16/01/01 3,414,434,736 3,414,254,736 A 0.082
POON JING ORD ASIA ORIENT HOLDINGS LTD 17/01/01 3,416,234,736 3,414,434,736 A 0.081
ORD ASIA ORIENT HOLDINGS LTD 17/01/01 3,417,834,736 3,416,234,736 A 0.080
ORD ASIA ORIENT HOLDINGS LTD 17/01/01 3,419,702,736 3,417,834,736 A 0.079
STOCK NAME : Cafe de Coral H (00341)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN YUE KWONG MICHAEL ORD CAFE DE CORAL HOLDINGS LTD. 19/01/01 54,110,807 53,960,807 A 1.820 N9
STOCK NAME : Central China (00351)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN CHI KEUNG VICTOR ORD CENTRAL CHINA ENTERPRISES LIMI- / / 180,000,000 0 0.000 N2
TED
CHUNG CHI SHING ORD CENTRAL CHINA ENTERPRISES LIMI- / / 180,000,000 0 0.000 N2
TED
STOCK NAME : China Travel HK (00308)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YEH M.T. GEOFFREY ORD CHINA TRAVEL INTERNATIONAL INV- / / 1,000,000 N.A. 0.000
ESTMENT HONG KONG LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/01/01 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 / / 191,521,439 191,521,439 0.000
NIL-PAID RIGHTS SH eSUN HOLDINGS LTD / / 95,760,719 95,760,719 0.000
ORD LAI FUNG HOLDINGS LTD 10/01/01 1,413,700,289 780,958,912 A 0.464 N3
CONV. GUARANTEED BON- LAI FUNG HOLDINGS LTD / / 0 US$37,640,000 0.000 N3
DS DUE 2000
STOCK NAME : DCP Holdings (00497)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHOO YEOW MING ORD DCP HOLDINGS LIMITED 19/01/01 70,600,000 69,600,000 A 0.410
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 19/01/01 23,053,300 23,033,300 A 0.590
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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/01/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Daiwa Associate (01037)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU TAK WAN 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 19/01/01 21,953,300 21,933,300 A 0.590
NON-VOTING DEFERRED - COSMOTEC PRECISION INDUSTRIAL - / / 10,000 10,000 0.000
SH LTD
STOCK NAME : Dao Heng Bank (00223)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TUNG HSI HUI FRANK ORD DAO HENG BANK GROUP LIMITED 17/01/01 25,010 35,010 D 42.700
ORD GUOCO GROUP LTD / / 200 200 0.000
STOCK NAME : Deson Dev Int'l (00262)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TJIA BOEN SIEN ORD DESON DEVELOPMENT INTERNATIONA- 17/01/01 2,017,110,000 2,006,750,000 A 0.026
L HOLDINGS LTD
WAR DESON DEVELOPMENT INTERNATIONA- / / 24,575,000 24,575,000 0.000
L HOLDINGS LTD
ORD KEL HOLDINGS LTD / / 400,000,000 400,000,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/01/01 PAGE: 4
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TJIA BOEN SIEN ORD DESON DEVELOPMENT INTERNATIONA- 18/01/01 2,029,730,000 2,017,110,000 A 0.030
L HOLDINGS LTD
WAR DESON DEVELOPMENT INTERNATIONA- / / 24,575,000 24,575,000 0.000
L HOLDINGS LTD
ORD KEL HOLDINGS LTD / / 400,000,000 400,000,000 0.000
STOCK NAME : Everbest Cent (00578)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN CHUN KEUNG ORD EVERBEST CENTURY HOLDINGS LIMI- 15/01/01 951,600,000 317,200,000 0.000 N4
TED
CONV NOTE EVERBEST CENTURY HOLDINGS LIMI- / / $27,000,000 $27,000,000 0.000
TED
WAR EVERBEST CENTURY HOLDINGS LIMI- / / $4,744,000 $4,744,000 0.000
TED
CHAN KAM MAN ORD EVERBEST CENTURY HOLDINGS LIMI- / / 0 0 0.000
TED
LAI DOMINIC ORD EVERBEST CENTURY HOLDINGS LIMI- / / 0 0 0.000
TED
PU ZIREN ORD EVERBEST CENTURY HOLDINGS LIMI- / / 0 0 0.000
TED
CHAU ON TA YUEN ORD EVERBEST CENTURY HOLDINGS LIMI- / / 0 0 0.000
TED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/01/01 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Everbest Cent (00578)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
POON CHAK KEUNG ORD EVERBEST CENTURY HOLDINGS LIMI- / / 0 0 0.000
TED
STOCK NAME : FPB Bank Hold (00717)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI FOOK CHUEN ERIC ORD FPB BANK HOLDING COMPANY LIMIT- / / 38,239,920 N.A. 0.000
ED
STOCK NAME : Fong's Ind (00641)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FONG SOU LAM ORD FONG'S INDUSTRIES CO. LTD. 12/01/01 456,000 356,000 A 0.425
ORD FONG'S INDUSTRIES CO. LTD. 12/01/01 506,000 456,000 A 0.435
STOCK NAME : Four Seas Mer (00374)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TAI TAK FUNG STEPHEN ORD FOUR SEAS MERCANTILE HOLDINGS - 15/01/01 267,508,000 267,506,000 A 1.800
LTD.
WU MEI YUNG ORD FOUR SEAS MERCANTILE HOLDINGS - 15/01/01 267,508,000 267,506,000 A 1.800
LTD.
STOCK NAME : Henderson Land (00012)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD HENDERSON LAND DEVELOPMENT CO.- 11/01/01 1,120,124,300 1,120,002,300 A 39.950 N5
LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/01/01 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson Land (00012)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD AMANWANA LTD / / 5 5 0.000
ORD ANGELFIELD INV LTD / / 1 1 0.000
ORD APPLEGATE CO LTD / / 5,000 5,000 0.000
ORD BEST HOMES LTD / / 13,000 13,000 0.000
ORD BEST RICH INT'L TRADING LTD / / 8 8 0.000
ORD BETA COURT LTD / / 425 425 0.000
ORD BILLION VENTURES LTD / / 1 1 0.000
ORD BOONEVILLE CO LTD / / 1 1 0.000
ORD CENTRAL WATERFRONT PROPERTY IN- / / 50 50 0.000
V HOLDINGS LTD
ORD CERTAIN HOLDINGS LTD / / 8 8 0.000
ORD CHINA INV GROUP LTD / / 192,200 192,200 0.000
ORD CHOIFORM LTD / / 7,280 7,280 0.000
ORD CHRONICLE GAIN LTD / / 550 550 0.000
ORD COSMOS RICH DEV LTD / / 5 5 0.000
ORD COTECH INV LTD / / 9,681,000 9,681,000 0.000
ORD COUNTRY LINK ENTERPRISES LTD / / 2,875 2,875 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/01/01 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson Land (00012)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD CROWN TRUTH LTD / / 80 80 0.000
ORD DAILY WIN DEV LTD / / 100 100 0.000
ORD DRINKWATER INV LTD / / 78,038 78,038 0.000
ORD DRAGON PACIFIC DEV LTD / / 7 7 0.000
ORD EVERISE (HK) LTD / / 2 2 0.000
DEFERRED SH FEEL CONCEPT DEV LTD / / 6,000 6,000 0.000
ORD FESWIN INV LTD / / 5,000 5,000 0.000
ORD FLEETMAN INV LTD / / 700 700 0.000
ORD FLORA PLAZA MANAGEMENT LTD / / 6 6 0.000
ORD FORDLEY INV LTD / / 7,000 7,000 0.000
ORD FRECO LTD / / 45 45 0.000
ORD GAIN BASE DEV LTD / / 750 750 0.000
ORD GOODFIT INT'L INV LTD / / 8 8 0.000
ORD HAPPY PROFIT INV LTD / / 5,000 5,000 0.000
ORD HARBOUR ALLIANCE LTD / / 5,500 5,500 0.000
ORD HARDON INT'L FINANCE LTD / / 6 6 0.000
ORD HARVEST DEV LTD / / 50 50 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/01/01 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson Land (00012)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD HARVEST OCEAN INV LTD / / 7,500 7,500 0.000
ORD HEYIELD ESTATE LTD / / 80 80 0.000
ORD HENDERSON CHINA HOLDINGS LTD / / 290,608,477 290,608,477 0.000
ORD HENDERSON CYBER LTD / / 4,245,169,992 4,245,169,992 0.000
ORD A HENDERSON DEV LTD / / 8,190 8,190 0.000
NON-VOTING DEFERRED - HENDERSON DEV LTD / / 50,000,000 50,000,000 0.000
SH
NON-VOTING B SH HENDERSON DEV LTD / / 3,510 3,510 0.000
ORD HENDERSON INV LTD 11/01/01 2,043,836,943 2,043,636,943 A 5.900
ORD HENDERSON INV LTD 11/01/01 2,046,563,943 2,043,836,943 A 5.950
ORD HANG SENG QUARRY CO LTD / / 6,400 6,400 0.000
ORD HENFIELD PROPERTIES LTD / / 6,000 6,000 0.000
ORD HENG FAI CONCRETE LTD / / 600,000 600,000 0.000
ORD HONG KONG FERRY (HOLDINGS) CO - / / 118,162,310 118,162,310 0.000
LTD
ORD HUMBLE RICH INV LTD / / 8 8 0.000
ORD JADE LAND RESOURCES LTD / / 1 1 0.000
ORD KEI FUNG INV CO LTD / / 50,000 50,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/01/01 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson Land (00012)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD LAND FORTUNE DEV LTD / / 5 5 0.000
ORD LANE SUCCESS DEV LTD / / 9,500 9,500 0.000
ORD LEVELGOLD LTD / / 8 8 0.000
ORD LINDEN DEV LTD / / 8,500 8,500 0.000
ORD LUCKY COUNTRY DEV LTD / / 1 1 0.000
ORD LUCKY GAIN DEV LTD / / 5,000 5,000 0.000
ORD LUXRICH LTD / / 8 8 0.000
ORD MING DRAGON LTD / / 518 518 0.000
ORD MANDY INV CO LTD / / 1 1 0.000
ORD MARKREAL INV LTD / / 1 1 0.000
ORD MAXFINE DEV LTD / / 1,525 1,525 0.000
ORD MAXON INV LTD / / 2 2 0.000
ORD MIGHTYPATTERN LTD / / 200 200 0.000
ORD MILLION FAME DEV LTD / / 5 5 0.000
ORD MILLION METRO INV LTD / / 7,000 7,000 0.000
ORD MIRAMAR HOTEL & INV CO LTD / / 228,201,250 228,201,250 0.000
ORD MONDALE INV CO LTD / / 5,000 5,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/01/01 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson Land (00012)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD NEWFOUNDWORLD LTD / / 20 20 0.000
ORD NSW (HOLDINGS) LTD / / 50 50 0.000
ORD PACIFIC JUMBO DEV LTD / / 1 1 0.000
ORD PETTYSTAR INV LTD / / 3,038 3,038 0.000
ORD PERLIN DEV LTD / / 5 5 0.000
ORD PERFECT LUCK ENTERPRISES LTD / / 1 1 0.000
ORD PRIME CHAMP LTD / / 5 5 0.000
ORD PRIMELAND INV LTD / / 95 95 0.000
ORD PURE JADE LTD / / 200 200 0.000
ORD POCHETTE INV LTD / / 1,860 1,860 0.000
ORD QUICKCENTRE PROPERTIES LTD / / 1 1 0.000
ORD RACINE INV LTD / / 3 3 0.000
ORD RIUNITE ENTERPRISES INC / / 2 2 0.000
ORD SHELLSON INT'L LTD / / 75 75 0.000
ORD SHINNING WORLDWIDE LTD / / 450 450 0.000
ORD SHIU KIEN DEV CO LTD / / 1,416 1,416 0.000
NON-VOTING DEFERRED - SHIU KIEN DEV CO LTD / / 141,600 141,600 0.000
SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/01/01 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson Land (00012)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD SIN CHENG HOLDINGS PTE LTD / / 792,000 792,000 0.000
ORD SINOGOOD FINANCE CO LTD / / 90 90 0.000
ORD SIU MING DEV CO LTD / / 240 240 0.000
ORD SMART BRIGHT DEV LTD / / 60 60 0.000
ORD SOLAR CLASSICS LTD / / 75,000 75,000 0.000
ORD STANDWOOD HOLDINGS LTD / / 8 8 0.000
ORD STAR PLAY DEV LTD / / 1 1 0.000
ORD SWEET VIEW PROPERTIES LTD / / 200,000 200,000 0.000
ORD TEAM GLORY DEV LTD / / 8 8 0.000
ORD TECHNO FACTOR (DEV) LTD / / 2,575,000 2,575,000 0.000
ORD TECHNO FACTOR (INT'L) LTD / / 1 1 0.000
ORD THE HONG KONG & CHINA GAS CO L- / / 1,785,325,588 1,785,325,588 0.000
TD
ORD TOPCYCLE DEV LTD / / 1 1 0.000
ORD TOPFOLD INT'L DEV LTD / / 8 8 0.000
ORD TRENCA INT'L LTD / / 5,000 5,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/01/01 PAGE: 12
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : KEL Holdings (00681)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TJIA BOEN SIEN ORD KEL HOLDINGS LTD / / 400,000,000 400,000,000 0.000
ORD DESON DEV INT'L HOLDINGS LTD 17/01/01 2,017,110,000 2,006,750,000 A 0.026
WAR DESON DEV INT'L HOLDINGS LTD / / 24,575,000 24,575,000 0.000
TJIA BOEN SIEN ORD KEL HOLDINGS LTD / / 400,000,000 400,000,000 0.000
ORD DESON DEVELOPMENT INT'L HOLDIN- 18/01/01 2,029,730,000 2,017,110,000 A 0.030
GS LTD
WAR DESON DEVELOPMENT INT'L HOLDIN- / / 24,575,000 24,575,000 0.000
GS LTD
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. 16/01/01 19,857,000 19,807,000 A 2.375
STOCK NAME : Leefung-Asco (00623)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YANG YAT KWEI JOHN ORD LEEFUNG-ASCO PRINTERS HOLDINGS- 17/01/01 145,391,927 145,265,927 A 1.570 N6
LTD.
STOCK NAME : Luks Industrial (00366)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LUK KING TIN ORD LUKS INDUSTRIAL CO. LTD. 16/01/01 85,863,654 85,581,654 A 0.650 N7
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/01/01 PAGE: 13
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N11
STOCK NAME : Northern Int'l (00736)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHU KIU FAT ORD NORTHERN INTERNATIONAL HOLDING- 16/01/01 290,000 1,290,000 D 0.032
S LIMITED
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- 11/01/01 8,490,000 8,630,000 D 0.500
D
ORD ORIENTAL UNION HOLDINGS LIMITE- 12/01/01 8,130,000 8,490,000 D 0.490
D
ORD ORIENTAL UNION HOLDINGS LIMITE- 15/01/01 7,530,000 8,130,000 D 0.465
D
TSOI WAI KWONG ORD ORIENTAL UNION HOLDINGS LIMITE- 16/01/01 7,230,000 7,530,000 D 0.465
D
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 16/01/01 101,000 51,000 A 4.075
N8
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/01/01 PAGE: 14
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Peace Mark (00304)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MAN KWOK KEUNG ORD PEACE MARK (HOLDINGS) LTD. 18/01/01 N.A. 2,000,000 D 0.045
STOCK NAME : Shangri-la Asia (00069)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ZITA TOMAS CAMPOS ORD SHANGRI-LA ASIA LTD. / / 2,000 2,000 0.000
STOCK NAME : South China Morning Post (00583)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HOLLOWAY LINDLEY JOHN ORD SOUTH CHINA MORNING POST (HOLD- 18/01/01 1,388,000 1,700,000 D 6.500
INGS) LTD.
ORD SOUTH CHINA MORNING POST (HOLD- 18/01/01 1,220,000 1,388,000 D 6.450
INGS) LTD.
HOLLOWAY LINDLEY JOHN ORD SOUTH CHINA MORNING POST (HOLD- 19/01/01 1,200,000 1,220,000 D 6.300
INGS) LTD.
STOCK NAME : South East GP (00726)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWEE CAHYADI KUMALA ORD SOUTH EAST GROUP LIMITED 10/01/01 589,840,000 593,040,000 D 0.014
ORD SOUTH EAST GROUP LIMITED 10/01/01 587,750,000 589,840,000 D 0.015
ORD SOUTH EAST GROUP LIMITED 10/01/01 585,294,000 587,750,000 D 0.016
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/01/01 PAGE: 15
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Starlight Int'l (00485)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU SAK KAI ANTHONY ORD STARLIGHT INTERNATIONAL HOLDIN- 15/01/01 198,537,738 174,193,788 0.000 N1
GS LTD.
WAR STARLIGHT INTERNATIONAL HOLDIN- 15/01/01 $1,364,324.00 $4,529,037.50 0.000 N1
GS LTD
LAU SAK HONG PHILIP ORD STARLIGHT INTERNATIONAL HOLDIN- 15/01/01 861,396,510 816,357,448 0.000 N1
GS LTD.
WAR STARLIGHT INTERNATIONAL HOLDIN- 15/01/01 $15,370,214.50 $21,225,292.56 0.000 N1
GS LTD.
LAU SAK YUK ANDY ORD STARLIGHT INTERNATIONAL HOLDIN- 15/01/01 189,708,331 166,837,716 0.000 N1
GS LTD.
WAR STARLIGHT INTERNATIONAL HOLDIN- 15/01/01 $1,364,599.60 $4,337,779.55 0.000 N1
GS LTD.
STOCK NAME : Tack Hsin Hold (00611)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN LEUNG HUEN ORD TACK HSIN HOLDINGS LTD. 16/01/01 15,030,000 15,530,000 D 1.530
ORD TACK HSIN HOLDINGS LTD. 16/01/01 14,530,000 15,030,000 D 1.570
ORD TACK HSIN HOLDINGS LTD. 18/01/01 14,030,000 14,530,000 D 1.550
ORD TACK HSIN HOLDINGS LTD. 18/01/01 13,530,000 14,030,000 D 1.580
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/01/01 PAGE: 16
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Tai Cheung Hold (00088)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN PUN DAVID ORD TAI CHEUNG HOLDINGS LTD. 17/01/01 162,394,045 162,392,045 A 1.090
ORD TAI CHEUNG HOLDINGS LTD. 19/01/01 162,396,045 162,394,045 A 1.110
STOCK NAME : ehealthcareasia (00835)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CRAWFORD JOHN WILLIAM ORD EHEALTHCAREASIA LIMITED 19/01/01 14,821,875 19,762,500 D 0.250
ORD QUALITY HEALTHCARE CHINESE MED- / / 15 15 0.000
ICINE LTD
***** END OF REPORT *****
NOTES:
N1 Exercise of warrants.
N2 Please refer to the Company's announcement of 15/01/01.
N3 Conversion of bonds.
N4 Rights Issue
N5 Consideration per unit : $39.60 - $40.30
N6 Acquisitions were made from 17/01/01 to 19/01/01 at prices ranging from
$1.55 to $1.60 per share.
N7 Acquisitions were made from 16/01/01 to 19/01/01 at prices ranging from
$0.64 to $0.67 per share.
N8 1,000 shares are held in the form of 100 ADRs, each representing 10
ordinary shares.
N9 Exercise of share option.
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 19/01/01 : 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.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 19/01/01 : 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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