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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/01/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : 21 CN CyberNet (00241)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KOO LUEN BONG ORD 21 CN CYBERNET CORPORATION LIM- 13/12/00 432,000 N.A. 0.000 N12
ITED
STOCK NAME : Asean Resources (00022)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO LIN SHING SIMON ORD ASEAN RESOURCES HOLDINGS LTD / / 0 0 0.000 N1
LAI HING CHIU DOMINIC ORD ASEAN RESOURCES HOLDINGS LTD / / 0 0 0.000 N1
LAI YU TING ORD ASEAN RESOURCES HOLDINGS LTD / / 130,000 130,000 0.000 N1
WONG KAM CHEONG STANLEY ORD ASEAN RESOURCES HOLDINGS LTD / / 981,570 981,570 0.000 N1
ORD PAUL Y - ITC CONSTRUCTION HOLD- / / 30,000 30,000 0.000
INGS LTD
LEITCH ANDREW MARSHALL JOHN ORD ASEAN RESOURCES HOLDINGS LTD / / 0 0 0.000
ORD EDUCATION ON LINE (USA) INC. / / N.A. 100 0.000 N2
CHAN BOON HO PETER ORD ASEAN RESOURCES HOLDINGS LTD / / 925,277,729 925,277,729 0.000 N4
ORD HUEY TAI INT'L LTD / / N.A. 615,245,597 0.000 N5
ORD PAUL Y - ITC CONSTRUCTION HOLD- / / 197,947,806 215,480,112 0.000 N6
INGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/01/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : B-Tech (Hold) (00412)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG CHUN HUNG ORD B-TECH (HOLDINGS) LIMITED 15/01/01 1,780,813,230 3,480,813,230 D 0.003
STOCK NAME : CIL Holdings (00479)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KE JUN XIANG ORD CIL HOLDINGS LIMITED 19/01/01 1,500,000,000 N.A. A 0.015 N9
STOCK NAME : China Mer Hold (00144)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TO WING SING ORD CHINA MERCHANTS HOLDINGS (INTE- 18/01/01 30,000 0 A 5.054 N13
RNATIONAL) CO LTD
ZHAO HU XIANG ORD CHINA MERCHANTS HOLDINGS (INTE- 18/01/01 30,000 0 A 5.054 N13
RNATIONAL) CO LTD
XUE YONGGAN ORD CHINA MERCHANTS HOLDINGS (INTE- 18/01/01 10,000 0 A 5.054 N13
RNATIONAL) CO LTD
STOCK NAME : Compass Pacific (01188)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YEUNG YUNG ORD COMPASS PACIFIC HOLDINGS LIMIT- 22/01/01 730,304,400 780,304,400 D 0.500
ED
STOCK NAME : FE PHARMA TECH (00399)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CAI CONG YI ORD FAR EAST PHARMACEUTICAL TECHNO- / / 0 0 0.000
LOGY COMPANY LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/01/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : FE PHARMA TECH (00399)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CAI CHONG ZHEN ORD FAR EAST PHARMACEUTICAL TECHNO- / / 0 0 0.000
LOGY COMPANY LIMITED
LUK WAI HONG ORD FAR EAST PHARMACEUTICAL TECHNO- / / 0 0 0.000
LOGY COMPANY LIMITED
STOCK NAME : HKCB Bank (00655)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
RIADY STEPHEN ORD HKCB BANK HOLDING CO. LTD., TH- / / 794,487,743 794,487,743 0.000
E
ORD LIPPO LTD / / 248,297,776 248,297,776 0.000
ORD LIPPO CHINA RESOURCES LTD / / 6,141,720,389 6,141,720,389 0.000
WAR LIPPO CHINA RESOURCES LTD / / 666,925,545 666,925,545 0.000
ORD THE HONG KONG BUILDING & LOAN - / / 168,746,038 168,746,038 0.000
AGENCY LTD
ORD ACROSSASIA MULTIMEDIA LTD 17/01/01 4,154,155,499 4,167,248,769 D 0.000 N14
RIADY JAMES ORD HKCB BANK HOLDING CO. LTD., TH- / / 794,487,743 794,487,743 0.000
E
ORD LIPPO LTD / / 248,297,776 248,297,776 0.000
ORD LIPPO CHINA RESOURCES LTD / / 6,141,720,389 6,141,720,389 0.000
WAR LIPPO CHINA RESOURCES LTD / / 666,925,545 666,925,545 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/01/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : HKCB Bank (00655)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
RIADY JAMES ORD THE HONG KONG BUILDING & LOAN - / / 168,746,038 168,746,038 0.000
AGENCY LTD
ORD ACROSSASIA MULTIMEDIA LTD 17/01/01 4,154,155,499 4,167,248,769 D 0.000 N14
RIADY MOCHTAR ORD HKCB BANK HOLDING CO. LTD., TH- / / 794,487,743 794,487,743 0.000
E
ORD LIPPO LTD / / 248,297,776 248,297,776 0.000
ORD LIPPO CHINA RESOURCES LTD / / 6,141,720,389 6,141,720,389 0.000
WAR LIPPO CHINA RESOURCES LTD / / 666,925,545 666,925,545 0.000
ORD THE HONG KONG BUILDING & LOAN - / / 168,746,038 168,746,038 0.000
AGENCY LTD
ORD ACROSSASIA MULTIMEDIA LTD 17/01/01 4,154,155,499 4,167,248,769 D 0.000 N14
STOCK NAME : Henderson Investment (00097)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD HENDERSON INVESTMENT LTD. 11/01/01 2,043,836,943 2,043,636,943 A 5.900
ORD HENDERSON INVESTMENT LTD. 11/01/01 2,046,563,943 2,043,836,943 A 5.950
ORD AMANWANA LTD / / 5 5 0.000
ORD ANGELFIELD LTD / / 1 1 0.000
ORD APPLEGATE CO LTD / / 5,000 5,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/01/01 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson Investment (00097)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE 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
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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/01/01 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson Investment (00097)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD DRAGON PACIFIC DEV LTD / / 7 7 0.000
ORD EVERISE (H.K.) 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
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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/01/01 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson Investment (00097)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD HENDERSON CYBER LTD / / 4,245,169,992 4,245,169,992 0.000
ORD A SH 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 LAND DEV CO LTD 11/01/01 1,120,124,300 1,120,002,300 A 39.950 N15
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
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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/01/01 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson Investment (00097)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE 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 AND INV CO LTD / / 228,201,250 228,201,250 0.000
ORD MONDALE INV CO LTD / / 5,000 5,000 0.000
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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/01/01 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson Investment (00097)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE 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
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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/01/01 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson Investment (00097)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE 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 AND CHINA GAS CO- / / 1,785,325,588 1,785,325,588 0.000
LTD
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
STOCK NAME : Huey Tai (00164)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAI YU TING ORD HUEY TAI INTERNATIONAL LTD. / / 0 0 0.000
ORD ASEAN RESOURCES HOLDINGS LTD / / N.A. 130,000 0.000 N3
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/01/01 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Huey Tai (00164)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG KAM CHEONG STANLEY ORD HUEY TAI INTERNATIONAL LTD. / / 0 0 0.000
ORD PAUL Y. - ITC CONSTRUCTION HOL- / / 30,000 30,000 0.000
DINGS LTD
ORD ASEAN RESOURCES HOLDINGS LTD / / N.A. 981,570 0.000 N3
LAI HING CHIU DOMINIC ORD HUEY TAI INTERNATIONAL LTD. / / 0 0 0.000 N3
LO LIN SHING SIMON ORD HUEY TAI INTERNATIONAL LTD. / / 0 0 0.000 N3
CHAN BOON HO PETER ORD HUEY TAI INTERNATIONAL LTD. 19/01/01 10,422,941 615,245,597 D 0.220 N7
ORD ASEAN RESOURCES HOLDINGS LTD / / N.A. 925,277,729 0.000 N8
ORD PAUL Y. - ITC CONSTRUCTION HOL- / / 197,947,806 215,480,112 0.000 N6
DINGS LTD
STOCK NAME : Lippo (00226)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
RIADY STEPHEN ORD LIPPO LTD. / / 248,297,776 248,297,776 0.000
ORD LIPPO CHINA RESOURCES LTD / / 6,141,720,389 6,141,720,389 0.000
WAR LIPPO CHINA RESOURCES LTD / / 666,925,545 666,925,545 0.000
ORD THE HKCB BANK HOLDING CO LTD / / 794,487,743 794,487,743 0.000
ORD THE HONG KONG BUILDING & LOAN - / / 168,746,038 168,746,038 0.000
AGENCY LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/01/01 PAGE: 12
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Lippo (00226)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
RIADY STEPHEN ORD ACROSSASIA MULTIMEDIA LTD 17/01/01 4,154,155,499 4,167,248,769 D 0.000 N14
RIADY MOCHTAR ORD LIPPO LTD. / / 248,297,776 248,297,776 0.000
ORD LIPPO CHINA RESOURCES LTD / / 6,141,720,389 6,141,720,389 0.000
WAR LIPPO CHINA RESOURCES LTD / / 666,925,545 666,925,545 0.000
ORD THE HKCB BANK HOLDING CO LTD / / 794,487,743 794,487,743 0.000
ORD THE HONG KONG BUILDING & LOAN - / / 168,746,038 168,746,038 0.000
AGENCY LTD
ORD ACROSSASIA MULTIMEDIA LTD 17/01/01 4,154,155,499 4,167,248,769 D 0.000 N14
STOCK NAME : Lippo China Res (00156)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
RIADY STEPHEN ORD LIPPO CHINA RESOURCES LTD / / 6,141,720,389 6,141,720,389 0.000
WAR LIPPO CHINA RESOURCES LTD / / 666,925,545 666,925,545 0.000
ORD LIPPO LTD / / 248,297,776 248,297,776 0.000
ORD THE HKCB BANK HOLDING CO LTD / / 794,487,743 794,487,743 0.000
ORD THE HONG KONG BUILDING & LOAN - / / 168,746,038 168,746,038 0.000
AGENCY LTD
ORD ACROSSASIA MULTIMEDIA LTD 17/01/01 4,154,155,499 4,167,248,769 D 0.000 N14
RIADY JAMES ORD LIPPO CHINA RESOURCES LTD / / 6,141,720,389 6,141,720,389 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/01/01 PAGE: 13
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Lippo China Res (00156)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
RIADY JAMES WAR LIPPO CHINA RESOURCES LTD / / 666,925,545 666,925,545 0.000
ORD LIPPO LTD / / 248,297,776 248,297,776 0.000
ORD THE HKCB BANK HOLDING CO LTD / / 794,487,743 794,487,743 0.000
ORD THE HONG KONG BUILDING & LOAN - / / 168,746,038 168,746,038 0.000
AGENCY LTD
ORD ACROSSASIA MULTIMEDIA LTD 17/01/01 4,154,155,499 4,167,248,769 D 0.000 N14
RIADY MOCHTAR ORD LIPPO CHINA RESOURCES LTD / / 6,141,720,389 6,141,720,389 0.000
WAR LIPPO CHINA RESOURCES LTD / / 666,925,545 666,925,545 0.000
ORD LIPPO LTD / / 248,297,776 248,297,776 0.000
ORD THE HKCB BANK HOLDING CO LTD / / 794,487,743 794,487,743 0.000
ORD THE HONG KONG BUILDING & LOAN - / / 168,746,038 168,746,038 0.000
AGENCY LTD
ORD ACROSSASIA MULTIMEDIA LTD 17/01/01 4,154,155,499 4,167,248,769 D 0.000 N14
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N17
***** END OF REPORT *****
NOTES:
N1 Huey Tai International Limited ceased to be an associated corporation
of Asean Resources Holdings Limited on 19th January 2001.
N2 Education On Line (USA), Inc. ceased to be the associated corporation
of Asean Resources Holdings Limited on 19th January 2001.
N3 Asean Resources Holdings Ltd ceased to be an associated corporation of
Huey Tai Int'l Ltd on 19 January 2001.
N4 United Goal Development Limited ("UGD") is equally owned by Mr. Chan
Boon Ho, Peter ("Mr. Chan") and Chow Tai Fook Enterprises Limited ("CTFE").
Mr. Chan and other parties concerned have entered into the following agree-
ments all dated 17 November 2000:
a. conditional sale and purchase agreement entered into by UGD and Mr. Chan
as purchasers and Huey Tai International Limited ("HT") as vendor and
CTFE as guarantor for the sale by HT of a total of 819,277,729 shares in
Asean Resources Holdings Limited ("AR") at HK$0.70 per share to (i) UGD
as to 742,087,729 AR shares and (ii) Mr. Chan as to 77,190,000 AR shares;
and
b. conditional sale and purchase agreement entered into by UGD as purchaser
and Chow Tai Fook Nominee Limited as vendor and agent for Dr. Henry Cheng
for the purchase by UGD of 106,000,000 shares in AR at HK$0.70 per share.
The transactions under the two agreements were completed on 19 January 2001.
This disclosure is made as a result of such completion.
N5 The disclosure is made as a result of the completion of a conditional
sale and purchase agreement dated 17 November 2000 by Mr. Chan, Simultronics
Limited ("Simultronics") and Win Allied Holding Inc. ("Win Allied") as vendors
("Vendors") and Gold Brilliant Limited ("Gold Brilliant") as purchaser and the
parties named therein as guarantor for the sale by the Vendors of a total of
604,822,656 shares in HT to Gold Brilliant at HK$0.22 per share. Mr. Chan is
deemed to be interested in Simultronics and Win Allied by virtue of section 8
of the Securities (Disclosure of Interests) Ordinance. The transaction under
the agreement was completed on 19 January 2001. Upon completion of the
transactions, Mr. Chan ceased to have notifiable interest in respect of HT
as HT ceased to be an associated corporation of AR under the SDI Ordinance.
N6 Since Mr. Chan has ceased to control the exercise of one-third of the
voting power at general meetings of HT, he does not deemed to be interested
in the shares of Paul Y. - ITC Construction Holdings Limited held through
HT.
N7 The disclosure is made as a result of the completion of a conditional
sale and purchase agreement dated 17 November 2000 by Mr. Chan, Simultronics
Limited ("Simultronics") and Win Allied Holding Inc. ("Win Allied") as vendors
("Vendors") and Gold Brilliant Limited ("Gold Brilliant") as purchaser and the
parties named therein as guarantor for the sale by the Vendors of a total of
604,822,656 shares in HT to Gold Brilliant at HK$0.22 per share. Mr. Chan is
deemed to be interested in Simultronics and Win Allied by virtue of section 8
of the Securities (Disclosure of Interests) Ordinance. The transaction under
the agreement was completed on 19 January 2001.
N8 United Goal Development Limited ("UGD") is equally owned by Mr. Chan
Boon Ho, Peter ("Mr. Chan") and Chow Tai Fook Enterprises Limited ("CTFE").
Mr. Chan and other parties concerned have entered into the following agree-
ments all dated 17 November 2000:
a. conditional sale and purchase agreement entered into by UGD and Mr. Chan
as purchasers and Huey Tai International Limited ("HT") as vendor and
CTFE as guarantor for the sale by HT of a total of 819,277,729 shares in
Asean Resources Holdings Limited ("AR") at HK$0.70 per share to (i) UGD
as to 742,087,729 AR shares and (ii) Mr. Chan as to 77,190,000 AR shares;
and
b. conditional sale and purchase agreement entered into by UGD as purchaser
and Chow Tai Fook Nominee Limited as vendor and agent for Dr. Henry Cheng
for the purchase by UGD of 106,000,000 shares in AR at HK$0.70 per share.
The transactions under the two agreements were completed on 19 January 2001,
and upon completion, Mr. Chan ceased to have notifiable interest in the
securities of AR as AR ceased to be an associated corporation of HT under
the Securities (Disclosure of Interests) Ordinance.
N9 Please refer to the Company's announcement of 22 January 2001.
N10 Marwicken Company Limited ("Marwicken") as grantee entered into a deed
of call option on 30th June 1999 pursuant to which Marwicken was granted
an option (the "Option") to require the sale by the grantor (the "Grantor")
of up to half of the shares of HK$0.40 each (the "Shares") of Huey Tai
International Limited ("Huey Tai") acquired by the Grantor under two
Convertible Notes each in the sum of HK$150,000,000 (collectively the "Notes")
issued by Huey Tai on 8th February 2000 at an initial conversion price of
HK$0.40 per Share (the "Conversion Price")(subject to adjustment). The Option
may be exercised during the option period which will be at any time after the
issue of the Shares by Huey Tai to the Grantor upon conversion of the Note up
to 1 month after the earlier of the date of repayment on the third anniversary
of the date of issue of the Notes and the date by which the conversion rights
attached to the Notes have been fully exercised by the Grantor. Assuming full
conversion of the Notes at the Conversion Price, Marwicken will have the right
to acquire up to 375,000,000 Shares at the price based on the Conversion Price
and the carrying costs of the Grantor.
The Notes have been repaid on 19th January 2001 and the Option has been
terminated thereafter.
N11 Rights Issue
N12 Appointed as a director of the Company on 13/12/2000.
N13 Exercise of share options.
N14 Total consideration : $1.00
N15 Consideration per unit : $39.60 - $40.30
N16 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.
N17 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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