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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/02/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Asia Tele-Net (00679)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM KWOK YAN ORD ASIA TELE-NET AND TECHNOLOGY C- 13/02/01 1,998,990,000 1,971,930,000 A 0.050
ORPORATION LIMITED
WAR ASIA TELE-NET AND TECHNOLOGY C- / / 389,392,000 389,392,000 0.000
ORPORATION LIMITED
LAM KWOK HING ORD ASIA TELE-NET AND TECHNOLOGY C- 13/02/01 1,999,000,000 1,971,930,000 A 0.050
ORPORATION LIMITED
WAR ASIA TELE-NET AND TECHNOLOGY C- / / 389,392,000 389,392,000 0.000
ORPORATION LIMITED
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 09/02/01 3,122,488,364 3,114,334,364 A 0.014
ORD CHINA UNITED HOLDINGS LIMITED 12/02/01 3,126,076,364 3,122,488,364 A 0.014
ORD CHINA UNITED HOLDINGS LIMITED 13/02/01 3,131,076,364 3,126,076,364 A 0.014
ORD CHINA UNITED HOLDINGS LIMITED 14/02/01 3,137,784,364 3,131,076,364 A 0.014
STOCK NAME : Crocodile Garments (00122)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM KIN NGOK PETER ORD CROCODILE GARMENTS LTD. / / 0 0 0.000
ORD eSUN HOLDINGS LTD / / 3,426,567 3,426,567 0.000
ORD LAI SUN DEVELOPMENT CO LTD / / 10,099,585 10,099,585 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/02/01 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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM KIN NGOK PETER ORD LAI SUN GARMENT (INT'L) LTD / / 110,794,951 110,794,951 0.000
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 08/02/01 23,283,300 23,183,300 A 0.600
ORD DAIWA ASSOCIATE HOLDINGS LTD 08/02/01 23,333,300 23,283,300 A 0.620
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
NON-V0TING 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 08/02/01 22,183,300 22,083,300 A 0.600
ORD DAIWA ASSOCIATE HOLDINGS LTD 08/02/01 22,233,300 22,183,300 A 0.620
NON-VOTING DEFERRED - COSMOTEC PRECISION INDUSTRIAL - / / 10,000 10,000 0.000
SH LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/02/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Graneagle Hold (00147)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG TZE KIN DAVID ORD GRANEAGLE HOLDINGS LIMITED 09/02/01 15,530,000 13,530,000 A 0.019
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAW WAI DUEN NINA ORD GREAT EAGLE HOLDINGS LTD. 08/02/01 322,040,421 322,010,421 A 16.100 N3 N10
3.25% CONV BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$6,450,000 US$6,450,000 0.000 N7
TD
LO KA SHUI ORD GREAT EAGLE HOLDINGS LTD. 08/02/01 333,735,593 333,705,593 A 16.100 N4 N10
3.25% CONV BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$6,450,000 US$6,450,000 0.000 N7
TD
ORD PANDA-RECRUIT LTD / / 332,640,000 332,640,000 0.000 N8
LO KAI SHUI ORD GREAT EAGLE HOLDINGS LTD. 08/02/01 322,463,501 322,433,501 A 16.100 N5 N10
3.25% CONV BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$6,450,000 US$6,450,000 0.000 N7
TD
LO YING SUI ORD GREAT EAGLE HOLDINGS LTD. 08/02/01 323,287,251 323,257,251 A 16.100 N6 N10
3.25% CONV BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$6,450,000 US$6,450,000 0.000 N7
TD
STOCK NAME : Hysan Dev (00014)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YU WAH LING PAULINE ORD HYSAN DEVELOPMENT CO. LTD. 09/02/01 274,000 304,000 D 14.150
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/02/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hysan Dev (00014)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YU WAH LING PAULINE ORD HYSAN DEVELOPMENT CO. LTD. 13/02/01 254,000 274,000 D 14.350
STOCK NAME : Lai Sun Garment (Int'l) (00191)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM KIN NGOK PETER ORD LAI SUN GARMENT (INTERNATIONAL- / / 110,794,951 110,794,951 0.000
) LTD.
ORD LAI SUN DEVELOPMENT CO LTD / / 10,099,585 10,099,585 0.000
ORD eSUN HOLDINGS LTD / / 3,426,567 3,426,567 0.000
STOCK NAME : Lifetec Group (01180)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CAI MING XI ORD LIFETEC GROUP LIMITED 07/02/01 127,966,000 135,122,000 D 0.310 N13
SHAN SHIYONG ORD LIFETEC GROUP LIMITED 07/02/01 208,204,000 215,360,000 D 0.310 N13
CAI MING XI ORD LIFETEC GROUP LIMITED 05/02/01 137,122,000 150,122,000 D 0.350 N11
CAI MING XI ORD LIFETEC GROUP LIMITED 06/02/01 135,122,000 137,122,000 D 0.320 N12
SHAN SHIYONG ORD LIFETEC GROUP LIMITED 05/02/01 217,360,000 230,360,000 D 0.350 N11
SHAN SHIYONG ORD LIFETEC GROUP LIMITED 06/02/01 215,360,000 217,360,000 D 0.320 N12
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/02/01 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Liu Chong H Bank (01111)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LIU LIT CHUNG ORD LIU CHONG HING BANK LTD 13/02/01 236,934,995 236,884,995 A 9.700
LIU LIT CHUNG ORD LIU CHONG HING BANK LTD 14/02/01 236,932,995 236,934,995 D 9.550
STOCK NAME : Liu Chong Hing (00194)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LIU LIT CHUNG ORD LIU CHONG HING INVESTMENT LTD. / / 177,017,352 177,017,352 0.000
ORD LIU CHONG HING BANK LTD 13/02/01 236,934,995 236,884,995 A 9.700
LIU LIT CHUNG ORD LIU CHONG HING INVESTMENT LTD. / / 177,017,352 177,017,352 0.000
ORD LIU CHONG HING BANK LTD 14/02/01 236,932,995 236,934,995 D 9.550
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N16
STOCK NAME : New World China (00917)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN KAM LING ORD NEW WORLD CHINA LAND LIMITED / / 0 0 0.000
ORD NEW WORLD INFRASTRUCTURE LTD / / 6,800 6,800 0.000
CHAN WING TAK DOUGLAS ORD NEW WORLD CHINA LAND LIMITED / / 0 0 0.000
ORD NEW WORLD INFRASTRUCTURE LTD / / 700,000 700,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/02/01 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : New World Infra (00301)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN WING TAK DOUGLAS ORD NEW WORLD INFRASTRUCTURE LTD / / 700,000 700,000 0.000
DOO WAI HOI WILLIAM ORD NEW WORLD INFRASTRUCTURE LTD / / 0 0 0.000
STOCK NAME : Ocean Grand (01220)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YIP KIM PO ORD OCEAN GRAND HOLDINGS LTD 12/02/01 1,364,303,524 1,354,303,524 0.000 N9
2001 WAR OCEAN GRAND HOLDINGS LTD 12/02/01 0 10,000,000 0.000 N9
STOCK NAME : Sound Int'l (00342)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SHUM SIU HUNG ORD SOUND INTERNATIONAL LIMITED 14/02/01 101,180,000 88,430,000 A 0.119
STOCK NAME : Tak Sing Alli. (00126)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MA KAI YUM ORD TAK SING ALLIANCE HOLDINGS LTD / / 101,201,040 101,201,040 0.000
2002 WAR TAK SING ALLIANCE HOLDINGS LTD / / 10,120,104 10,120,104 0.000
NON-VOTING DEFERRED - TAK SING ALLIANCE LTD / / 1,000 1,000 0.000
SH
NON-VOTING DEFERRED - GARTREND DEV LTD / / 500,000 500,000 0.000
SH
ORD CARRIANNA (THAILAND) CO LTD / / 54,000 54,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/02/01 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Tak Sing Alli. (00126)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MA KAI YUM ORD CARRIANNA CHIU CHOW RESTAURANT- / / 15,000 15,000 0.000
(T.S.T.) LTD
ORD GINZA DEV CO LTD / / 6 6 0.000
ORD AMICA DEV LTD / / 10,000 10,000 0.000
MA KAI CHEUNG ORD TAK SING ALLIANCE HOLDINGS LTD / / 294,039,025 294,039,025 0.000
2002 WAR TAK SING ALLIANCE HOLDINGS LTD / / 29,403,902 29,403,902 0.000
NON-VOTING DEFERRED - TAK SING ALLIANCE LTD / / 9,000 9,000 0.000
SH
NON-VOTING DEFERRED - GARTREND DEV LTD / / 500,000 500,000 0.000
SH
ORD CARRIANNA (THAILAND) CO LTD / / 86,400 86,400 0.000
ORD GINZA DEV CO LTD / / 5 5 0.000
NG YAN KWONG ORD TAK SING ALLIANCE HOLDINGS LTD / / 0 0 0.000
***** END OF REPORT *****
NOTES:
N1 Worldwide Thousand Ltd. ("WTL") disposed of all the Shares pursuant to two
sale and purchase agreements both dated 31 January 2001 each of which
is amended by a supplemental agreement as of the same date. In accordance
with the aforementioned agreements, on 9 February 2001, WTL sold 130,713,826
Shares in the Company to Jurgen A. Friedrich and 51,401 Shares in the
Company to Anke Beck Friedrich.
N2 On 9th and 12th February, 2001, valid acceptances of the Huey Tai Share
Offer had been received by Gold Brilliant Limited in respect of a total of
34,629,543 Huey Tai Shares.
N3 Of the 322,040,421 shares, 321,805,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 272,528,218 shares in which the said discretionary trust
is deemed to be interested.
N4 Of the 333,735,593 shares, 321,805,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 272,528,218 shares in which the said discretionary trust
is deemed to be interested.
N5 Of the 322,463,501 shares, 321,805,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 272,528,218 shares in which the said discretionary trust
is deemed to be interested.
N6 Of the 323,287,251 shares, 321,805,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 272,528,218 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 10,000,000 warrants (code: 314) were exercised on 12/02/2001 with exercise
price of HK$0.16 to get 10,000,000 ordinary shares.
N10 Acquisitions were made from 08/02/01 to 09/02/01 at prices ranging from
$16.05 to $16.15 per share.
N11 Consideration per unit : $0.330 - $0.375
N12 Consideration per unit : $0.31 - $0.34
N13 Consideration per unit : $0.300 - $0.325
N14 The number of securities("Quantity") and the unit price to be paid for
securities ("Ex. Price") are adjusted following the completion of the
Rights Issue of 1 for 2.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 14/02/01 : 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.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 14/02/01 : 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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