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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 19/02/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Allan Int'l (00684)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG LAI CHUN MAGGIE ORD ALLAN INTERNATIONAL HOLDINGS L- 13/02/01 600,000 800,000 D 0.600
TD.
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 12/02/01 3,428,740,736 3,427,740,736 A 0.083
STOCK NAME : Asia Tele-Net (00679)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM KWOK HING ORD ASIA TELE-NET AND TECHNOLOGY C- 14/02/01 1,999,700,000 1,998,990,000 A 0.050
ORPORATION LIMITED
WAR ASIA TELE-NET AND TECHNOLOGY C- / / 389,392,000 389,392,000 0.000
ORPORATION LIMITED
LAM KWOK YAN ORD ASIA TELE-NET AND TECHNOLOGY C- 14/02/01 1,999,700,000 1,999,000,000 A 0.050
ORPORATION LIMITED
WAR ASIA TELE-NET AND TECHNOLOGY C- / / 389,392,000 389,392,000 0.000
ORPORATION LIMITED
STOCK NAME : Esprit Holdings (00330)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FRIEDRICH JURGEN A ORD ESPRIT HOLDINGS LTD 09/02/01 132,089,227 132,089,227 0.000 N8
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 19/02/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Giordano Int'l (00709)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FUNG WING CHEONG CHARLES ORD GIORDANO INTERNATIONAL LIMITED 10/01/01 300,000 600,000 D 4.025
ORD GIORDANO INTERNATIONAL LIMITED 15/01/01 0 300,000 D 4.305
STOCK NAME : Gold Peak (00040)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO CHUNG WING VICTOR ORD GOLD PEAK INDUSTRIES (HOLDINGS- / / 69,451,811 69,451,811 0.000
) LTD.
WAR GOLD PEAK INDUSTRIES (HOLDINGS- 14/02/01 6,945,179 0 0.000 N2
) LTD.
ORD GP BATTERIES INT'L LTD / / 200,000 200,000 0.000
CHAU KWOK WAI ORD GOLD PEAK INDUSTRIES (HOLDINGS- / / 750,000 750,000 0.000
) LTD.
WAR GOLD PEAK INDUSTRIES (HOLDINGS- 14/02/01 75,000 0 0.000 N2
) LTD
ORD CLIPSAL INDUSTRIES (HOLDINGS) - / / 132,000 132,000 0.000
LTD
LO SIEW KIONG JOHN ORD GOLD PEAK INDUSTRIES (HOLDINGS- / / 611,081 611,081 0.000
) LTD.
WAR GOLD PEAK INDUSTRIES (HOLDINGS- 14/02/01 61,108 0 0.000 N2
) LTD.
ORD CLIPSAL INDUSTRIES (HOLDINGS) - / / 120,000 120,000 0.000
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 19/02/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Gold Peak (00040)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEUNG PAK CHUEN ORD GOLD PEAK INDUSTRIES (HOLDINGS- / / 2,177,581 2,177,581 0.000
) LTD.
WAR GOLD PEAK INDUSTRIES (HOLDINGS- 14/02/01 217,758 0 0.000 N2
) LTD.
ORD GP INDUSTRIES LTD / / 340,000 340,000 0.000
WONG WAI KAN RAYMOND ORD GOLD PEAK INDUSTRIES (HOLDINGS- / / 1,140,081 1,140,081 0.000
) LTD.
WAR GOLD PEAK INDUSTRIES (HOLDINGS- 14/02/01 114,008 0 0.000 N2
) LTD.
ORD GP BATTERIES INT'L LTD / / 4,000 4,000 0.000
ORD CLIPSAL INDUSTRIES (HOLDINGS) - / / 169,000 169,000 0.000
LTD
ORD GP INDUSTRIES LTD / / 180,000 180,000 0.000
ORD GOLD PEAK INDUSTRIES (TAIWAN) - / / 100,000 100,000 0.000
LTD
LO CHUNG WAI PAUL ORD GOLD PEAK INDUSTRIES (HOLDINGS- / / 18,486,518 18,486,518 0.000
) LTD.
WAR GOLD PEAK INDUSTRIES (HOLDINGS- 14/02/01 1,848,651 0 0.000 N2
) LTD.
ORD GP BATTERIES INT'L LTD / / 80,000 80,000 0.000
KU YUK HING RICHARD ORD GOLD PEAK INDUSTRIES (HOLDINGS- / / 2,051,780 2,051,780 0.000
) LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 19/02/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Gold Peak (00040)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KU YUK HING RICHARD WAR GOLD PEAK INDUSTRIES (HOLDINGS- 14/02/01 205,178 0 0.000 N2
) LTD.
ORD GP BATTERIES INT'L LTD / / 50,000 50,000 0.000
ORD GP INDUSTRIES LTD / / 70,000 70,000 0.000
ORD GOLD PEAK INDUSTRIES (TAIWAN) - / / 200,000 200,000 0.000
LTD
NG SUNG ON ANDREW ORD GOLD PEAK INDUSTRIES (HOLDINGS- / / 65,116,957 65,116,957 0.000
) LTD.
WAR GOLD PEAK INDUSTRIES (HOLDINGS- 14/02/01 6,511,695 0 0.000 N2
) LTD.
ORD GP BATTERIES INT'L LTD / / 613,332 613,332 0.000
ORD CLIPSAL INDUSTRIES (HOLDINGS) - / / 100,000 100,000 0.000
LTD
ORD GOLD PEAK INDUSTRIES (TAIWAN) - / / 500,000 500,000 0.000
LTD
CHUANG SIU LEUNG ANDREW ORD GOLD PEAK INDUSTRIES (HOLDINGS- / / 374,000 374,000 0.000
) LTD.
WAR GOLD PEAK INDUSTRIES (HOLDINGS- 14/02/01 37,400 0 0.000 N2
) LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 19/02/01 PAGE: 5
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LUI SIU TSUEN RICHARD ORD HANNY HOLDINGS LIMITED / / 19,333 19,333 0.000
WAR HANNY HOLDINGS LIMITED / / $1,623.72 $1,623.72 0.000 N3
STOCK NAME : IMC Holdings (00117)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO DING BONG DANNY ORD IMC HOLDINGS LTD. 12/02/01 4,749,000 4,499,000 A 0.680
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- 15/02/01 4,973,753,091 4,993,733,091 D 0.018
INGS) CO LTD
STOCK NAME : Lai Sun Garment (Int'l) (00191)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE PO ON MARK ORD LAI SUN GARMENT (INTERNATIONAL- / / 0 0 0.000
) LTD.
ORD CROCODILE GARMENTS LTD 07/02/01 3,410,000 3,000,000 A 0.188 N4
LEE PO ON MARK ORD LAI SUN GARMENT (INTERNATIONAL- / / 0 0 0.000
) LTD.
ORD CROCODILE GARMENTS LTD / / 3,410,000 3,410,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 19/02/01 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Leefung-Asco (00623)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YANG YAT KWEI JOHN ORD LEEFUNG-ASCO PRINTERS HOLDINGS- 14/02/01 145,777,927 145,611,927 A 1.595 N5
LTD.
STOCK NAME : MAE Holdings (00851)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO WING YUK ORD MAE HOLDINGS LIMITED 13/02/01 304,360,000 296,460,000 A 0.031
ORD MAE HOLDINGS LIMITED 15/02/01 305,360,000 304,360,000 A 0.035
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N11
STOCK NAME : New World Dev (00017)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEUNG CHI KIN STEWART ORD NEW WORLD DEVELOPMENT CO., LTD / / 0 0 0.000
CHENG KAR SHUN ORD NEW WORLD DEVELOPMENT CO., LTD / / 0 0 0.000
ORD NEW WORLD INFRASTRUCTURE LTD / / 1,000,000 1,000,000 0.000
STOCK NAME : Pacific Ports (00659)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN WING TAK DOUGLAS ORD PACIFIC PORTS CO LTD / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 19/02/01 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Pacific Ports (00659)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
DOO WAI HOI WILLIAM ORD PACIFIC PORTS CO LTD / / 0 0 0.000
STOCK NAME : Shui On Cons (00983)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG YUET LEUNG FRANKIE ORD SHUI ON CONSTRUCTION AND MATER- 13/02/01 297,000 327,000 D 8.850
IALS LTD
ORD SHUI ON CONSTRUCTION AND MATER- 14/02/01 267,000 297,000 D 9.050
IALS LTD
STOCK NAME : Sino Golf Hold (00361)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHU CHUN MAN AUGUSTINE ORD SINO GOLF HOLDINGS LIMITED 12/02/01 205,004,038 205,002,038 A 0.495
ORD SINO GOLF HOLDINGS LIMITED 12/02/01 205,044,038 205,004,038 A 0.500
ORD SINO GOLF HOLDINGS LIMITED 13/02/01 205,074,038 205,044,038 A 0.500
STOCK NAME : Top Glory Int'l (00268)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ZHOU MINGCHEN ORD TOP GLORY INTERNATIONAL HOLDIN- 14/02/01 0 1,350,975,039 0.000 N6
GS LTD.
ORD CHINA FOODS HOLDINGS LTD 14/02/01 0 347,775,002 0.000 N6
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 19/02/01 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Wing Lee Hold (00876)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHOW TAK HUNG ORD WING LEE HOLDINGS LTD 12/02/01 151,000,000 155,000,000 D 0.900
CHOW WOON YIN ORD WING LEE HOLDINGS LTD 12/02/01 151,000,000 155,000,000 D 0.900
WONG SIU WAH ORD WING LEE HOLDINGS LTD 12/02/01 151,000,000 155,000,000 D 0.900
STOCK NAME : iQuorum Cyber (00472)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUNG KIN SANG RAYMOND ORD iQUORUM CYBERNET LIMITED 15/02/01 1,271,258,075 1,271,158,075 A 0.034
ORD iQUORUM CYBERNET LIMITED 15/02/01 1,271,438,075 1,271,258,075 A 0.033
HUNG WONG KAR GEE MIMI ORD iQUORUM CYBERNET LIMITED 15/02/01 1,271,258,075 1,271,158,075 A 0.034
ORD iQUORUM CYBERNET LIMITED 15/02/01 1,271,438,075 1,271,258,075 A 0.033
STOCK NAME : iRegent Group (00575)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MCMAHON DAVID ORD iREGENT GROUP LIMITED 13/02/01 5,000,000 5,000,000 0.280 N9
2003 WAR iREGENT GROUP LIMITED / / 1,000,000 1,000,000 0.000
ORD BIGSAVE HOLDINGS PLC / / 174,000 174,000 0.000
ORD REGENT EUROPE LTD / / 30,000,000 30,000,000 0.000
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 16 February 2001.
N2 Bonus Issue
N3 The exercise price of the warrants has been adjusted from $0.42 per share
to $0.36 per share as a result of the rights issue.
N4 Acquisitions were made from 07/02/01 to 09/02/01 at prices ranging from
$0.186 to $0.190 per share.
N5 Consideration per unit : $1.57 -$1.62
N6 Mr. Zhou Mingchen ceased to have deemed corporate interests in the
shareholding held by China National Cereals, Oils & Foodstuffs Import
& Export Corporation in Top Glory Int'l Holdings Ltd and China Foods
Holdings Ltd.
N7 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.
N8 A) Completion had taken place on 9 February 2001 pursuant to a Sale and
Purchase Agreement dated 31 January 2001 (as amended by a Supplemental
Agreement dated as of the same date) and Mr. Jurgen A. Friedrich ("JF")
acquired from Worldwide Thousand Ltd ("WTL") 130,713,826 Shares at the
price of HK$8.65 per Share.
B) Completion had taken place on 9 February 2001 pursuant to a Sale and
Purchase Agreement dated 31 January 2001 (as amended by a Supplemental
Agreement dated as of the same date) and Anke Beck-Friedrich, the spouse
of JF acquired from WTL 51,401 Shares at the price of HK$8.65 per Share.
N9 On 13 February 2001, McMahon David transferred 2,500,000 shares in iRegent
Group Limited to the David McMahon Personal Pension Fund, of which he is
the sole beneficiary, at HK$0.280 per share. Accordingly, an aggregate of
5,000,000 shares in iRegent Group Limited are held by the David McMahon
Personal Pension Fund.
N10 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.
N11 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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