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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/02/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : 401.com (00401)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEUNG TZE HANG DAVID ORD 401.COM LIMITED 30/01/01 2,086,435 63,386,435 D 0.010 N4
ORD 401.COM LIMITED 30/01/01 63,386,435 2,086,435 A 0.010 N4
CHAN SING FAI ORD 401.COM LIMITED 30/01/01 1,667 731,941,667 D 0.010 N4
ORD 401.COM LIMITED 30/01/01 731,941,667 1,667 A 0.010 N4
LAW CHUEN LAM EDWARD ORD 401.COM LIMITED 30/01/01 15,348,065 22,108,065 D 0.010 N4
ORD 401.COM LIMITED 30/01/01 22,108,065 15,348,065 A 0.010 N4
STOCK NAME : A I Hotels (00105)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEONG SIM LAM ORD ASSOCIATED INTERNATIONAL HOTEL- 08/02/01 2,343,155 1,863,155 A 3.713 N5
S LTD.
ORD TIAN TECK LAND LTD / / 3,539,504 3,539,504 0.000
ORD YIK FOK INV HOLDING CO LTD / / 10 10 0.000
ORD TIAN TECK INV HOLDING CO LTD / / 25 25 0.000
ORD AUSTIN HILLS COUNTRY RESORT BH- / / 3 3 0.000
D
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 08/02/01 3,427,734,736 3,427,134,736 A 0.082
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/02/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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- 08/02/01 2,205,504,678 2,210,148,678 D 0.168 N1
OUP LTD.
STOCK NAME : Boto Int'l Hold (00585)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KAO CHEUNG CHONG ORD BOTO INTERNATIONAL HOLDINGS LT- 05/02/01 1,931,208,400 1,930,043,400 A 0.222 N6
D
NON-VOTING 5% DEFERR- BOTO CO LTD / / 385,000 385,000 0.000
ED SH
NON-VOTING 5% DEFERR- GOLDENFORM CO LTD / / 3,850 3,850 0.000
ED SH
STOCK NAME : Central China (00351)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LIN HOI KWONG ORD CENTRAL CHINA ENTERPRISES LIMI- 08/02/01 20,000 N.A. 0.000 N7
TED
STOCK NAME : China United (00273)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHUANG YUEHENG HENRY ORD CHINA UNITED HOLDINGS LIMITED 08/02/01 3,094,694,364 3,094,334,364 A 0.015
ORD CHINA UNITED HOLDINGS LIMITED 08/02/01 3,114,334,364 3,094,694,364 A 0.014
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/02/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Dah Hwa Int'l (00600)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SAM YUEN ORD DAH HWA INTERNATIONAL (HOLDING- 08/02/01 413,826,000 386,354,000 A 1.300
S) LIMITED
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 09/02/01 5,010 15,010 D 40.600
ORD GUOCO GROUP LTD / / 200 200 0.000
STOCK NAME : Dong Jian Tech (00649)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUANG JUI HSING ORD DONG JIAN TECH.COM HOLDINGS LT- 12/02/01 28,448,000 25,448,000 A 0.410
D
WAR DONG JIAN TECH.COM HOLDINGS LT- / / 4,759,600 4,759,600 0.000
D
NGAI HOR YING ORD DONG JIAN TECH.COM HOLDINGS LT- 12/02/01 144,104,000 141,104,000 A 0.410
D
WAR DONG JIAN TECH.COM HOLDINGS LT- / / 23,760,000 23,760,000 0.000
D
STOCK NAME : Hanny Holdings (00275)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN KWOK KEUNG CHARLES ORD HANNY HOLDINGS LIMITED / / 836,032,336 836,032,336 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/02/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hanny Holdings (00275)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN KWOK KEUNG CHARLES CONV NOTES HANNY HOLDINGS LIMITED / / $385,900,000 $385,900,000 0.000 N8
WAR HANNY HOLDINGS LIMITED / / $70,226,716.14 $70,226,716.14 0.000 N9
STOCK NAME : ITC Corporation (00372)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN KWOK KEUNG CHARLES ORD ITC CORPORATION LIMITED / / 183,181,911 183,181,911 0.000
1999 CONV NOTES ITC CORPORATION LIMITED / / $50,000,000 $50,000,000 0.000
2000 CONV NOTES ITC CORPORATION LIMITED / / $200,000,000 $200,000,000 0.000
ORD PAUL Y. - ITC CONSTRUCTION HOL- / / 406,066,015 406,066,015 0.000
DINGS LTD
ORD HANNY HOLDINGS LTD / / $836,032,336 $836,032,336 0.000 N8
CONV NOTES HANNY HOLDINGS LTD / / $385,900,000.14 $385,900,000.14 0.000 N9
WAR HANNY HOLDINGS LTD / / 70,226,716 70,226,716 0.000
COMMON SH BURCON NUTRASCIENCE CORPORATIO- / / 3,400,000 3,400,000 0.000
N
STOCK NAME : LS High-Tech (00606)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG SHI LING ORD LEADING SPIRIT HIGH-TECH (HOLD- 12/02/01 5,061,933,091 5,093,933,091 D 0.017
INGS) CO LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/02/01 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : LS High-Tech (00606)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG SHI LING ORD LEADING SPIRIT HIGH-TECH (HOLD- 12/02/01 5,031,933,091 5,061,933,091 D 0.018
INGS) CO LTD
CHEUNG CHI SUN ORD LEADING SPIRIT HIGH-TECH (HOLD- 09/02/01 700,000 2,700,000 D 0.019
INGS) CO LTD
ORD CHINA DIGICONTENT CO LTD 09/02/01 0 2,040,000 D 0.011
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. 07/02/01 20,047,000 19,857,000 A 2.375 N10
STOCK NAME : MAE Holdings (00851)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SO HIN WAH ORD MAE HOLDINGS LIMITED 12/02/01 252,480,000 279,740,000 D 0.046
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N15
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 07/02/01 92,150,800 94,510,800 D 0.595 N11
CONV LOAN STOCK MATRIX HOLDINGS LTD / / $44,000,000 $44,000,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/02/01 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : New World China (00917)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHENG KAR SHING ORD NEW WORLD CHINA LAND LIMITED / / 0 0 0.000
CHENG KAR SHUN ORD NEW WORLD CHINA LAND LIMITED / / 0 0 0.000
ORD NEW WORLD INFRASTRUCTURE LTD / / 1,000,000 1,000,000 0.000
SO NGOK ORD NEW WORLD CHINA LAND LIMITED / / 0 0 0.000
LEUNG CHI KIN ORD NEW WORLD CHINA LAND LIMITED / / 0 0 0.000
STOCK NAME : New World Infra (00301)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SO NGOK ORD NEW WORLD INFRASTRUCTURE LTD / / 0 0 0.000
LEUNG CHI KIN STEWART ORD NEW WORLD INFRASTRUCTURE LTD / / 0 0 0.000
CHENG KAR SHUN ORD NEW WORLD INFRASTRUCTURE LTD / / 1,000,000 1,000,000 0.000
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- 08/02/01 2,790,000 290,000 A 0.027 N3
S LIMITED
OPT NORTHERN INTERNATIONAL HOLDING- 08/02/01 7,500,000 10,000,000 D 0.000 N3
S LIMITED
CHONG CHUN MAN ORD NORTHERN INTERNATIONAL HOLDING- 08/02/01 1,830,000 330,000 A 0.027 N3
S LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/02/01 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Northern Int'l (00736)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHONG CHUN MAN OPT NORTHERN INTERNATIONAL HOLDING- 08/02/01 8,500,000 10,000,000 D 0.000 N3
S LIMITED
CHONG SING YUEN ORD NORTHERN INTERNATIONAL HOLDING- 08/02/01 1,639,181,047 1,614,181,047 A 0.027 N3
S LIMITED
OPT NORTHERN INTERNATIONAL HOLDING- 08/02/01 50,000,000 75,000,000 D 0.000 N3
S LIMITED
STOCK NAME : RBI Holdings (00566)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN PIK HA ORD RBI HOLDINGS LTD 06/02/01 144,796,200 144,746,200 A 1.320
ORD RBI HOLDINGS LTD 07/02/01 144,896,200 144,796,200 A 1.320
ORD RBI HOLDINGS LTD 09/02/01 145,046,200 144,896,200 A 1.320
YIP YUN KUEN ORD RBI HOLDINGS LTD 06/02/01 144,796,200 144,746,200 A 1.320
ORD RBI HOLDINGS LTD 07/02/01 144,896,200 144,796,200 A 1.320
ORD RBI HOLDINGS LTD 09/02/01 145,046,200 144,896,200 A 1.320
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/02/01 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Smartone Tele (00315)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TANG YET SAN RICK ORD SMARTONE TELECOMMUNICATIONS HO- 22/01/01 30,000 90,000 D 14.275 N12
LDINGS LTD
STOCK NAME : Tian Teck Land (00266)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEONG SIM LAM ORD TIAN TECK LAND LTD. / / 3,539,504 3,539,504 0.000
ORD ASSOCIATED INT'L HOTELS LTD 08/02/01 2,343,155 1,863,155 A 3.713 N5
ORD YIK FOK INV HOLDING CO LTD / / 10 10 0.000
ORD TIAN TECK INV HOLDING CO LTD / / 25 25 0.000
ORD AUSTIN HILLS COUNTRY RESORT BH- / / 3 3 0.000
D
STOCK NAME : Wo Kee Hong (00720)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE MAN FAI N13 ORD WO KEE HONG (HOLDINGS) LTD / / 21,660,000 21,660,000 0.000
ORD MEGA WAREHOUSE (B.V.I.) LTD / / 45 45 0.000
ORD MEGA WAREHOUSE (HONG KONG) LTD / / 2 2 0.000
ORD MEGA WAREHOUSE I & E LTD / / 1 1 0.000
ORD EBUYSTORE.COM LTD / / 25 25 0.000
ORD EBUYSTORE.COM (H.K.) LTD / / 2 2 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/02/01 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Wo Kee Hong (00720)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE MAN FAI ORD WK INFORMATION NETWORK LTD / / 70 70 0.000
***** END OF REPORT *****
NOTES:
N1 Bondholder converted exchangeable bonds.
N2 Please refer to the Company's announcement of 4 January 2001.
N3 Exercise of rights
N4 Please refer to the Company's announcement of 30 January 2001.
N5 Acquisitions were made from 08/02/01 to 09/02/01 at prices ranging from
$3.65 to $3.75 per share.
N6 Acquisitions were made from 05/02/01 to 09/02/01 at prices ranging from
$0.220 to $0.225 per share.
N7 Appointed as a director of the Company on 8 February 2001.
N8 The conversion price of the Convertible Notes has been adjusted from
HK$1.25 per share to HK$1.09 per share as a result of a rights issue by
Hanny Holdings Limited.
N9 The exercise price of the Warrants has been adjusted from HK$0.42 per
share to HK$0.36 per share as a result of a rights issue by Hanny Holdings
Limited.
N10 Date of transaction : 07/02/01 - 12/02/01
N11 Disposals were made from 07/02/01 to 09/02/01 at prices ranging from
$0.59 to $0.60 per share.
N12 Consideration per unit : $14.25 - $14.30
N13 Revised
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 12/02/01 : 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.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 12/02/01 : 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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