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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 01/02/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Anex Int'l (00723)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWOK HON CHING ORD ANEX INTERNATIONAL HOLDINGS LT- 23/01/01 138,900,000 130,000,000 A 0.100 N4
D.
KWOK HON LAM ORD ANEX INTERNATIONAL HOLDINGS LT- 23/01/01 83,900,000 75,000,000 A 0.100 N4
D.
KWOK HON KAU JOHNNY ORD ANEX INTERNATIONAL HOLDINGS LT- 23/01/01 158,900,000 150,000,000 A 0.100 N4
D.
LEE HO MAN ORD ANEX INTERNATIONAL HOLDINGS LT- 23/01/01 2,000,000 0 A 0.100 N4
D.
STOCK NAME : Cheung Kong (Holdings) (00001)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MURRAY SIMON ORD CHEUNG KONG (HOLDINGS) LTD. / / 0 0 0.000
ORD HUTCHISON WHAMPOA LTD 22/01/01 29,000 23,000 A 106.500
STOCK NAME : Fountain Set (00420)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HA CHUNG FONG ORD FOUNTAIN SET (HOLDINGS) LTD. 29/01/01 311,816,044 311,786,044 A 0.590
STOCK NAME : Hutchison (00013)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MURRAY SIMON ORD HUTCHISON WHAMPOA LTD. 22/01/01 29,000 23,000 A 106.500
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 01/02/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Magician Ind (00526)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KONG YICK MING ORD MAGICIAN INDUSTRIES (HOLDINGS)- 17/01/01 233,492,000 143,492,000 0.050 N1
LTD
ORD MAGICIAN INDUSTRIES (HOLDINGS)- 18/01/01 286,984,000 233,492,000 0.050 N1
LTD
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N7
STOCK NAME : Matrix Holdings (01005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHENG YUNG PUN ORD MATRIX HOLDINGS LTD 29/01/01 105,354,800 106,354,800 D 0.520
ORD MATRIX HOLDINGS LTD 29/01/01 104,474,800 105,354,800 D 0.530
CONVERTIBLE LOAN STO- MATRIX HOLDINGS LTD / / $44,000,000 $44,000,000 0.000
CK
STOCK NAME : Mei Ah Enter (00391)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI KUO HSING ORD MEI AH ENTERTAINMENT GROUP LIM- 23/01/01 416,933,760 416,853,760 A 0.390
ITED
NON-VOTING DEFERRED - MEI AH VIDEO PRODUCTION CO LTD / / 10,000 10,000 0.000
SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 01/02/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Mei Ah Enter (00391)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI KUO HSING NON-VOTING DEFERRED - MEI AH INV CO LTD / / 500,000 500,000 0.000
SH
NON-VOTING DEFERRED - MEI AH LASER DISC CO LTD / / 100,000 100,000 0.000
SH
STOCK NAME : Peaktop Int'l (00925)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HALIM ANDREE ORD PEAKTOP INTERNATIONAL HOLDINGS- 15/05/00 93,000,000 N.A. 0.000 N2
LTD
WAR PEAKTOP INTERNATIONAL HOLDINGS- 15/05/00 18,600,000 N.A. 0.000
LTD
STOCK NAME : QPL Int'l (00243)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI TUNG LOK ORD QPL INTERNATIONAL HOLDINGS LTD- / / 203,039,700 203,039,700 0.000
.
WAR QPL INTERNATIONAL HOLDINGS LTD- 29/01/01 $253,799,625 0 0.000 N5
.
CHENG HOI TAO ORD QPL INTERNATIONAL HOLDINGS LTD / / 100,000 100,000 0.000
WAR QPL INTERNATIONAL HOLDINGS LTD 29/01/01 $125,000 0 0.000 N5
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 01/02/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Soundwill Hold (00878)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FOO KAM CHU GRACE ORD SOUNDWILL HOLDINGS LTD / / 0 0 0.000
LEUNG YEUK KUK JOSEPH ORD SOUNDWILL HOLDINGS LTD / / 0 0 0.000
***** END OF REPORT *****
NOTES:
N1 By a Loan Agreement dated 17th January 2001 between Concept Developments
Limited ("CDL")(a substantial beneficial shareholder in the listed company,
owning 143,492,000 ordinary shares ("Existing Shares")) and City Team
Industrial Limited ("CTIL"), CTIL agreed to grant a loan facility to CDL
on the security of a first legal fixed charge on 143,492,000 new shares
("Offer Shares") to be offered to CDL as an existing shareholder in the
listed company pursuant to a Share Offer ("Offer") made by the listed
company on behalf of certain creditors pursuant to the terms of a prospectus
dated 4th January 2001. For more details, please refer to the Company's
announcements dated 15/12/00 and 22/01/01.
N2 Revised
N3 Pursuant to a Subscription Agreement dated 9 January 2001 entered into
between Tsim Sha Tsui Properties Limited ("TST") and Sino Land Company
Limited ("Sino Land"), TST agreed to subscribe and/or procure its wholly-
owned subsidaries to subscribe 180,000,000 shares in Sino Land. Ramage
Investment Limited, a wholly-owned subsidiary of TST, has subscribed the
180,000,000 shares in Sino Land. The subscription was completed on
22 January 2001. An additional 1,654,000 shares were also acquired.
N4 Exercise of share options.
N5 Bonus issue of warrants.
N6 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 30/01/01 : 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.
N7 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 30/01/01 : 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. Forms 55
filed with the SEHK today are produced below. Pursuant to this
MFC has today filed with the SEHK 1 copy of Form 55 which can
be found in the hard copy of the Daily Summaries of Directors'
and Chief Executives' Notifications Report.
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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