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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/02/01 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- 22/02/01 2,007,190,000 2,007,040,000 A 0.047
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- 22/02/01 2,007,190,000 2,007,040,000 A 0.047
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- 23/02/01 2,007,530,000 2,007,190,000 A 0.049
ORPORATION LIMITED
ORD ASIA TELE-NET AND TECHNOLOGY C- 23/02/01 2,008,180,000 2,007,530,000 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- 23/02/01 2,007,530,000 2,007,190,000 A 0.049
ORPORATION LIMITED
ORD ASIA TELE-NET AND TECHNOLOGY C- 23/02/01 2,008,180,000 2,007,530,000 A 0.050
ORPORATION LIMITED
WAR ASIA TELE-NET AND TECHNOLOGY C- / / 389,392,000 389,392,000 0.000
ORPORATION LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/02/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Brilliance Chi (01114)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SO KEUNG ORD BRILLIANCE CHINA AUTOMOTIVE HO- 19/02/01 39,700,000 41,200,000 D 2.650
LDINGS LIMITED
YANG MAO ZENG ORD BRILLIANCE CHINA AUTOMOTIVE HO- 19/02/01 3,800,000 4,300,000 D 2.700
LDINGS LIMITED
NG SIU ON ORD BRILLIANCE CHINA AUTOMOTIVE HO- 19/02/01 32,800,000 37,114,000 D 2.635
LDINGS LIMITED
STOCK NAME : CKI Holdings (01038)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FOK KIN NING CANNING ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 0 0 0.000
DINGS LTD
ORD HUTCHISON WHAMPOA LTD / / 1,110,875 1,110,875 0.000
ORD HUSKY ENERGY INC / / 300,000 300,000 0.000
ORD HUTCHISON TELECOMMUNICATIONS (- / / 100,000 100,000 0.000
AUSTRALIA) LTD
6.95% NOTES DUE 2007 HUTCHISON WHAMPOA FINANCE (CI)- / / US$11,000,000 US$11,000,000 0.000
LTD
AMERICAN DEPOSITARY - PARTNER COMMUNICATIONS CO LTD / / 225,000 225,000 0.000
SH
7% NOTES DUE 2011 HUTCHISON WHAMPOA INT'L (01/11- 19/02/01 US$4,500,000 US$3,000,000 A 0.000 N6
) LTD
7% NOTES DUE 2011 HUTCHISON WHAMPOA INT'L (01/11- 20/02/01 US$6,000,000 US$4,500,000 A 0.000 N7
) LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/02/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Cheung Kong (Holdings) (00001)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FOK KIN NING CANNING ORD CHEUNG KONG (HOLDINGS) LTD. / / 0 0 0.000
ORD HUTCHISON WHAMPOA LTD / / 1,110,875 1,110,875 0.000
ORD HUTCHISON TELECOMMUNICATIONS (- / / 100,000 100,000 0.000
AUSTRALIA) LTD
6.95% NOTES DUE 2007 HUTCHISON WHAMPOA FINANCE (CI)- / / US$11,000,000 US$11,000,000 0.000
LTD
7% NOTES DUE 2011 HUTCHISON WHAMPOA INT'L (01/11- 19/02/01 US$4,500,000 US$3,000,000 A 0.000 N6
) LTD
7% NOTES DUE 2011 HUTCHISON WHAMPOA INT'L (01/11- 20/02/01 US$6,000,000 US$4,500,000 A 0.000 N7
) LTD
STOCK NAME : DCP Holdings (00497)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHOO YEOW MING ORD DCP HOLDINGS LIMITED 23/02/01 189,710,000 189,510,000 A 0.475
STOCK NAME : G-Prop (Hold) (00286)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MA KWOK LEUNG ORD G-PROP (HOLDINGS) LTD / / 0 0 0.000
LEE SZE KWONG WILLIAM ORD G-PROP (HOLDINGS) LTD / / 0 0 0.000
TAM NGAI HUNG ORD G-PROP (HOLDINGS) LTD / / 280,000 280,000 0.000
SAM ZUCHOWSKI ORD G-PROP (HOLDINGS) LTD / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/02/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : G-Prop (Hold) (00286)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO SIU WAH ORD G-PROP (HOLDINGS) LTD / / 139,194,953 139,194,953 0.000
CHEUNG KWAI SUN ROGER ORD G-PROP (HOLDINGS) LTD / / 0 0 0.000
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 19/02/01 15,650,000 15,530,000 A 0.016
ORD GRANEAGLE HOLDINGS LIMITED 20/02/01 17,530,000 15,650,000 A 0.016
STOCK NAME : HK Construction (00190)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEN LI BO ORD HONG KONG CONSTRUCTION (HOLDIN- 21/02/01 3,200,000 2,500,000 A 1.220
GS) LTD
STOCK NAME : Hutchison (00013)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FOK KIN NING CANNING ORD HUTCHISON WHAMPOA LTD. / / 1,110,875 1,110,875 0.000
ORD HUSKY ENERGY INC / / 300,000 300,000 0.000
ORD HUTCHISON TELECOMMUNICATIONS (- / / 100,000 100,000 0.000
AUSTRALIA) LTD
6.95% NOTES DUE 2007 HUTCHISON WHAMPOA FINANCE (CI)- / / US$11,000,000 US$11,000,000 0.000
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/02/01 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hutchison (00013)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FOK KIN NING CANNING AMERICAN DEPOSITARY - PARTNER COMMUNICATIONS CO LTD / / 225,000 225,000 0.000
SH
7% NOTES DUE 2011 HUTCHISON WHAMPOA INT'L (01/11- 19/02/01 US$4,500,000 US$3,000,000 A 0.000 N6
) LTD
7% NOTES DUE 2011 HUTCHISON WHAMPOA INT'L (01/11- 20/02/01 US$6,000,000 US$4,500,000 A 0.000 N7
) LTD
LI TZAR KUOI VICTOR ORD HUTCHISON WHAMPOA LTD. / / 2,139,973,773 2,139,973,773 0.000
ORD HONGKONG ELECTRIC HOLDINGS LTD / / 829,599,612 829,599,612 0.000
ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
ORD TOM.COM LTD / / 1,392,000,000 1,392,000,000 0.000
COMMON SH HUSKY ENERGY INC / / 137,103,086 137,103,086 0.000
7.00% NOTES DUE 2011 HUTCHISON WHAMPOA INT'L (01/11- / / US$5,000,000 US$5,000,000 0.000
) LTD
EQUITY-LINKED-NOTE DEUTSCHE BANK AG ON HUTCHISON - / / HK$5,000,000 HK$5,000,000 0.000
CONVERSION PRICE WHAMPOA LTD
HK$86.175 DUE 4/2001
EQUITY-LINKED-NOTE KBC INTERNATIONALE FINANCIERIN- 20/02/01 HK$5,000,000 N.A. A 0.000 N10
CONVERSION PRICE GSMAATSCHAPPIJ N.V.
HK$86.64 DUE 4/2001 ON HUTCHISON WHAMPOA LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/02/01 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Luks Industrial (00366)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LUK KING TIN ORD LUKS INDUSTRIAL CO. LTD. 19/02/01 86,671,654 86,591,654 A 0.630 N5
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 21/02/01 104,900,000 135,080,000 D 0.030
ORD MAE HOLDINGS LIMITED 23/02/01 99,800,000 104,900,000 D 0.031
WONG SAI CHUNG ORD MAE HOLDINGS LIMITED 22/02/01 55,490,000 74,490,000 D 0.030
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N12
STOCK NAME : Pac Century Ins (00065)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YUEN TIN FAN FRANCIS ORD PACIFIC CENTURY INSURANCE HOLD- / / 2,254,000 2,254,000 0.000
INGS LIMITED
ORD PACIFIC CENTURY REGIONAL DEVEL- / / 27,920,000 27,920,000 0.000
OPMENTS LTD
ORD PACIFIC CENTURY CYBERWORKS LTD / / 16,310,000 16,310,000 0.000
WAR PACIFIC CENTURY CYBERWORKS LTD / / HK$7,200,000 HK$7,200,000 0.000
ALLEN PETER ANTHONY ORD PACIFIC CENTURY INSURANCE HOLD- / / 180,000 180,000 0.000
INGS LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/02/01 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Pac Century Ins (00065)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ALLEN PETER ANTHONY ORD PACIFIC CENTURY REGIONAL DEVEL- / / 5,010,000 5,010,000 0.000
OPMENTS LTD
ORD PACIFIC CENTURY CYBERWORKS LTD / / 300,000 300,000 0.000
WAR PACIFIC CENTURY CYBERWORKS LTD / / HK$150,000 HK$150,000 0.000
CHUNG CHO YEE MICO ORD PACIFIC CENTURY INSURANCE HOLD- / / 0 0 0.000
INGS LIMITED
ORD PACIFIC CENTURY CYBERWORKS LTD / / 5,973,576 5,973,576 0.000
WAR PACIFIC CENTURY CYBERWORKS LTD / / HK$2,609,805 HK$2,609,805 0.000
ARENA ALEXANDER ANTHONY ORD PACIFIC CENTURY INSURANCE HOLD- / / 0 0 0.000
INGS LIMITED
ORD PACIFIC CENTURY CYBERWORKS LTD / / 101,000 101,000 0.000
STOCK NAME : Shun Ho Tech (00219)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHENG KAI MAN WILLIAM ORD SHUN HO TECHNOLOGY HOLDINGS LI- 19/02/01 346,887,682 345,971,682 A 0.244 N8 N9
MITED
ORD MAGNIFICENT ESTATES LTD / / 1,580,629,620 1,580,629,620 0.000
ORD SHUN HO RESOURCES HOLDINGS LTD / / 216,608,825 216,608,825 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/02/01 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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 19/02/01 205,124,038 205,074,038 A 0.510
ORD SINO GOLF HOLDINGS LIMITED 21/02/01 205,214,038 205,124,038 A 0.500
ORD SINO GOLF HOLDINGS LIMITED 21/02/01 205,224,038 205,214,038 A 0.510
STOCK NAME : i-Cable Comm (01097)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG TIN HOI STEPHEN ORD i-CABLE COMMUNICATIONS LIMITED / / 0 0 0.000
***** END OF REPORT *****
NOTES:
N1 Date of transaction : 21/02/01 - 22/02/01
N2 Gold Brilliant Limited is 35% owned by Capital Deal Investments Limited
and is therefore deemed to be interested in the 1,192,378,918 shares of
Huey Tai International Limited as held by Gold Brilliant Limited. These
shares were acquired as a result of further valid acceptances of the
conditional cash offer of Gold Brilliant Limited by shareholders of Huey
Tai International Limited.
N3 Gold Brilliant Limited is 35% owned by Capital Deal Investments Limited
which is in turn wholly-owned by Star East Holdings Limited. Star East
Holdings Limited is therefore deemed to be interested in the 1,192,378,918
shares of Huey Tai International Limited as held by Gold Brilliant Limited.
These shares were acquired as a result of further valid acceptances of
the conditional cash offer of Gold Brilliant Limited by shareholders of
Huey Tai International Limited.
N4 Great Smart Ltd has disposed shares to Best Top Offshore Ltd in LifeTec
Group Ltd by way of gift.
N5 Date of transactions : 19/02/01 and 21/02/01
N6 Total consideration : US$1,493,500.00
N7 Total consideration : US$1,494,541.67
N8 Consideration per unit : $0.238 - $0.250
N9 This acquisition was carried by a subsidiary of an associated company
of Shun Ho Group but not by Mr. William Cheng.
N10 Total consideration : HK$4,915,500
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 20/02/01 : 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.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 20/02/01 : 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. Forms 55
filed with the SEHK today are produced below. Pursuant to this
MFC has today filed with the SEHK 2 copies 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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