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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/01/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Deson Dev Int'l (00262)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
TJIA BOEN SIEN G ORD DESON DEVELOPMENT INTERNATIONA- 6,000,000 230401-220403 0.038 1
L HOLDINGS LTD
STOCK NAME : FPB Bank Hold (00717)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LI KWOK PO DAVID G OPT THE BANK OF EAST ASIA LTD 131,290 230497-230401 21.140 0
G OPT THE BANK OF EAST ASIA LTD 136,800 290498-290402 24.590 0
G OPT THE BANK OF EAST ASIA LTD 133,800 200499-200403 15.300 0
G OPT THE BANK OF EAST ASIA LTD 145,000 210400-2104047 12.090 0
G OPT THE BANK OF EAST ASIA LTD 145,000 200401-200405 16.460 0
PANG YUK WING JOSEPH G OPT THE BANK OF EAST ASIA LTD 117,369 230497-230401 21.140 0
G OPT THE BANK OF EAST ASIA LTD 122,400 290498-290402 24.590 0
G OPT THE BANK OF EAST ASIA LTD 119,400 200499-200403 15.300 0
G OPT THE BANK OF EAST ASIA LTD 130,000 210400-210404 12.090 0
G OPT THE BANK OF EAST ASIA LTD 130,000 200401-200405 16.460 0
CHAN KAY CHEUNG G OPT THE BANK OF EAST ASIA LTD 117,369 230497-230401 21.140 0
G OPT THE BANK OF EAST ASIA LTD 122,400 290498-290402 24.590 0
G OPT THE BANK OF EAST ASIA LTD 119,400 200499-200403 15.300 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/01/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : FPB Bank Hold (00717)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHAN KAY CHEUNG G OPT THE BANK OF EAST ASIA LTD 130,000 210400-210404 12.090 0
G OPT THE BANK OF EAST ASIA LTD 130,000 200401-200405 16.460 0
LI KAI CHEONG SAMSON G OPT THE BANK OF EAST ASIA LTD 89,767 230497-230401 21.140 0
G OPT THE BANK OF EAST ASIA LTD 93,600 290498-290402 24.590 0
G OPT THE BANK OF EAST ASIA LTD 90,600 200499-200403 15.300 0
G OPT THE BANK OF EAST ASIA LTD 115,000 210400-210404 12.090 0
G OPT THE BANK OF EAST ASIA LTD 150,000 200401-200405 16.460 0
WAN YIM KEUNG DANIEL G OPT THE BANK OF EAST ASIA LTD 89,767 230497-230401 21.140 0
G OPT THE BANK OF EAST ASIA LTD 93,600 290498-290402 24.590 0
G OPT THE BANK OF EAST ASIA LTD 90,600 200499-200403 15.300 0
G OPT THE BANK OF EAST ASIA LTD 115,000 210400-210404 12.090 0
G OPT THE BANK OF EAST ASIA LTD 115,000 200401-200405 16.460 0
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LO KA SHUI G ORD GREAT EAGLE HOLDINGS LTD. 150,000 090598-080501 19.584 1
G ORD GREAT EAGLE HOLDINGS LTD. 120,000 160499-150402 21.519 1
G ORD GREAT EAGLE HOLDINGS LTD. 300,000 230100-220103 6.912 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/01/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LO KA SHUI G ORD GREAT EAGLE HOLDINGS LTD. 120,000 130301-120304 7.020 1
G ORD GREAT EAGLE HOLDINGS LTD. 130,000 150202-140205 10.116 1
LO KAI SHUI G ORD GREAT EAGLE HOLDINGS LTD. 150,000 090598-080501 19.584 1
G ORD GREAT EAGLE HOLDINGS LTD. 120,000 160499-150402 21.519 1
G ORD GREAT EAGLE HOLDINGS LTD. 300,000 230100-220103 6.912 1
G ORD GREAT EAGLE HOLDINGS LTD. 120,000 130301-120304 7.020 1
G ORD GREAT EAGLE HOLDINGS LTD 130,000 150202-140205 10.116 1
STOCK NAME : Henderson China (00246)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LEE SHAU KEE G ORD HENDERSON CYBER LTD 2,400,000 1.250 1
STOCK NAME : Henderson Land (00012)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LEE SHAU KEE G ORD HENDERSON CYBER LTD 2,400,000 1.250 1
STOCK NAME : KEL Holdings (00681)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
TJIA BOEN SIEN G ORD DESON DEV INT'L HOLDINGS LTD 6,000,000 230401-220403 0.038 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/01/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Shangri-la Asia (00069)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
YOUNG CHUN HUI G ORD SHANGRI-LA ASIA LTD. 150,000 010599-300408 8.000 1
G ORD SHANGRI-LA ASIA LTD. 150,000 010500-300408 8.000 1
G ORD SHANGRI-LA ASIA LTD. 150,000 010501-300408 8.000 1
G ORD SHANGRI-LA ASIA LTD. 100,000 150101-140110 8.550 1
G ORD SHANGRI-LA ASIA LTD. 100,000 150102-140110 8.550 1
G ORD SHANGRI-LA ASIA LTD. 50,000 150102-140111 7.940 1
G ORD SHANGRI-LA ASIA LTD. 50,000 150103-140111 7.940 1
ANGELINI GIOVANNI G ORD SHANGRI-LA ASIA LTD. 150,000 010599-300408 8.000 1
G ORD SHANGRI-LA ASIA LTD. 150,000 010500-300408 8.000 1
G ORD SHANGRI-LA ASIA LTD. 150,000 010501-300408 8.000 1
G ORD SHANGRI-LA ASIA LTD. 275,000 150101-140110 8.550 1
G ORD SHANGRI-LA ASIA LTD. 275,000 150102-140110 8.550 1
G ORD SHANGRI-LA ASIA LTD. 150,000 150102-140111 7.940 1
G ORD SHANGRI-LA ASIA LTD. 150,000 150103-140111 7.940 1
BECZAK THADDEUS THOMAS G ORD SHANGRI-LA ASIA LTD. 400,000 010599-300408 8.000 1
G ORD SHANGRI-LA ASIA LTD. 400,000 010500-300408 8.000 1
G ORD SHANGRI-LA ASIA LTD. 400,000 010501-300408 8.000 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/01/01 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Shangri-la Asia (00069)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
BECZAK THADDEUS THOMAS G ORD SHANGRI-LA ASIA LTD. 250,000 150101-140110 8.550 1
G ORD SHANGRI-LA ASIA LTD. 250,000 150102-140110 8.550 1
G ORD SHANGRI-LA ASIA LTD. 50,000 150102-140111 7.940 1
G ORD SHANGRI-LA ASIA LTD. 50,000 150103-140111 7.940 1
KUOK KHOON HO G ORD SHANGRI-LA ASIA LTD. 400,000 010599-300408 8.000 1
G ORD SHANGRI-LA ASIA LTD. 400,000 010500-300408 8.000 1
G ORD SHANGRI-LA ASIA LTD. 400,000 010501-300408 8.000 1
G ORD SHANGRI-LA ASIA LTD. 250,000 150101-140110 8.550 1
G ORD SHANGRI-LA ASIA LTD. 250,000 150102-140110 8.550 1
G ORD SHANGRI-LA ASIA LTD. 150,000 150102-140111 7.940 1
G ORD SHANGRI-LA ASIA LTD. 150,000 150103-140111 7.940 1
YE LONGFEI G ORD SHANGRI-LA ASIA LTD. 100,000 010599-300408 8.000 1
G ORD SHANGRI-LA ASIA LTD. 100,000 010500-300408 8.000 1
G ORD SHANGRI-LA ASIA LTD. 100,000 010501-300408 8.000 1
G ORD SHANGRI-LA ASIA LTD. 200,000 150101-140110 8.550 1
G ORD SHANGRI-LA ASIA LTD. 200,000 150102-140110 8.550 1
G ORD SHANGRI-LA ASIA LTD. 350,000 150102-140111 7.940 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/01/01 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Shangri-la Asia (00069)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
YE LONGFEI G ORD SHANGRI-LA ASIA LTD. 350,000 150103-140111 7.940 1
SEGRETI JOHN LOUIS G ORD SHANGRI-LA ASIA LTD. 90,000 010599-300408 8.000 1
G ORD SHANGRI-LA ASIA LTD. 90,000 010500-300408 8.000 1
G ORD SHANGRI-LA ASIA LTD. 90,000 010501-300408 8.000 1
G ORD SHANGRI-LA ASIA LTD. 165,000 150101-140110 8.550 1
G ORD SHANGRI-LA ASIA LTD. 165,000 150102-140110 8.550 1
G ORD SHANGRI-LA ASIA LTD. 200,000 060401-050410 8.550 1
G ORD SHANGRI-LA ASIA LTD. 200,000 060402-050410 8.550 1
G ORD SHANGRI-LA ASIA LTD. 150,000 150102-140111 7.940 1
G ORD SHANGRI-LA ASIA LTD. 150,000 150103-140111 7.940 1
***** END OF REPORT *****
NOTES:
N1 Bondholder converted exchangeable bonds.
N2 Pursuant to the placement agreement dated 11th January 2001, Air Zone
Group Limited ("Air Zone") placed 115,000,000 old shares in DCP Holdings
Limited ("the Company") to independent third parties at HK$0.38 each and
Air Zone also agreed to subscribe 115,000,000 new shares in the Company
at HK$0.38 each. The completion of which took place on 23rd January 2001.
Air Zone is wholly owned by Cyber One Group Limited which is, in turn 45%
owned by Recast Consultancy Limited ("Recast") and 55% owned by Tiara
Investment Trading Limited ("Tiara"). Recast and Tiara are wholly owned
by Dr. Choo Yeow Ming.
N3 Of the 321,960,421 shares, 321,725,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 272,448,218 shares in which the said discretionary trust
is deemed to be interested.
N4 Of the 333,655,593 shares, 321,725,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 272,448,218 shares in which the said discretionary trust
is deemed to be interested.
N5 Of the 322,383,501 shares, 321,725,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 272,448,218 shares in which the said discretionary trust
is deemed to be interested.
N6 Of the 323,207,251 shares, 321,725,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 272,448,218 shares in which the said discretionary trust
is deemed to be interested.
N7 Those US$6,450,000 3.25% Convertible Bonds are joint interests.
N8 Of the 332,640,000 shares in Panda-Recruit Limited, 331,140,000 shares
are held by Century Faith Investment Limited, an approximately 66.67%
owned subsidiary of Great Eagle Holdings Limited and Lo Ka Shui is
deemed to have corporate interest in said shares, and 1,500,000 shares
are personal interest of Lo Ka Shui.
N9 The acquisition of the shares in Guangnan (Holdings) Limited ("Guangnan")
is due to the completion of the corporate reorganisation and restructuring
of the indebtedness of the Guangdong Enterprises (Holdings) Limited and its
subsidiaries including Guangnan and its subsidiaries and the Nam Yue (Group)
Co. Ltd. and its subsidiaries ("Restructuring") on 22nd December 2000.
N10 Appointed as a director of the Company on 19/01/2001.
N11 Consideration per unit : $39.60 - $40.30
N12 Consideration per unit : $43.10 - $43.30
N13 Rights Share.
N14 Consideration per unit : $0.63 - $0.65
N15 Scrip Dividend
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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