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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/03/01 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 SEE SOPHIE ORD ALLAN INTERNATIONAL HOLDINGS L- 09/03/01 1,648,000 1,848,000 D 0.550
TD.
STOCK NAME : CCT Multimedia (01169)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHENG YUK CHING ORD CCT MULTIMEDIA HOLDINGS LIMITE- / / 9,312,498 9,312,498 0.000
D
ORD CCT TELECOM HOLDINGS LIMITED 08/03/01 38,666,875 35,666,875 A 0.965 N4
STOCK NAME : CCT Telecom (00138)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHENG YUK CHING ORD CCT TELECOM HOLDINGS LIMITED 08/03/01 38,666,875 35,666,875 A 0.965 N4
ORD CCT MULTIMEDIA HOLDINGS LIMITE- / / 9,312,498 9,312,498 0.000
D
STOCK NAME : Computer & Tech (00046)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG CHEUNG SHING ORD COMPUTER AND TECHNOLOGIES HOLD- 01/03/01 111,232,000 111,218,500 A 1.750 N5
INGS LIMITED
NON-VOTING DEFERRED - COMPUTER AND TECHNOLOGIES INT'- / / 5,000,000 5,000,000 0.000
SH L LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/03/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : FE PHARMA TECH (00399)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LUK WAI HONG ORD FAR EAST PHARMACEUTICAL TECHNO- 12/03/01 1,000,000 N.A. A 0.652 N6
LOGY COMPANY LIMITED
CHEN CHING KEN ORD FAR EAST PHARMACEUTICAL TECHNO- 07/03/01 225,000,000 240,000,000 D 1.000 N2
LOGY COMPANY LIMITED
ORD FAR EAST PHARMACEUTICAL TECHNO- 08/03/01 220,000,000 225,000,000 D 1.000 N2
LOGY COMPANY LIMITED
STOCK NAME : Global Link (00140)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG WAI CHI ORD GLOBAL LINK CYBER INTERNATIONA- 07/03/01 310,713,401 311,808,401 D 0.164
L LIMITED
ORD GLOBAL LINK CYBER INTERNATIONA- 07/03/01 310,008,401 310,713,401 D 0.165
L LIMITED
ORD GLOBAL LINK CYBER INTERNATIONA- 07/03/01 309,858,401 310,008,401 D 0.167
L LIMITED
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N12
STOCK NAME : Mingly Corp (00478)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM CHAT YU ORD MINGLY CORPORATION LTD., THE 07/03/01 0 600,000 D 0.700 N7
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/03/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Mingly Corp (00478)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LIU BIE JU ORD MINGLY CORPORATION LTD., THE 07/03/01 2,429,553,301 2,429,853,301 D 0.700 N7 N8
CHA MOU SING PAYSON ORD MINGLY CORPORATION LTD., THE 07/03/01 0 26,584,000 D 0.700 N7 N8
STOCK NAME : Pac Century Ins (00065)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
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 / / $2,609,805 $2,609,805 0.000
ORD iLINK HOLDINGS LTD 07/03/01 80,100,000 100,000 A 0.000 N10
STOCK NAME : Shenzhen Int'l (00152)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI JING QI ORD SHENZHEN INTERNATIONAL HOLDING- / / 0 0 0.000
S LIMITED
STOCK NAME : Sound Int'l (00342)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SHUM SIU MAU ORD SOUND INTERNATIONAL LIMITED 09/03/01 985,000,000 970,000,000 A 0.123 N9
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/03/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : TCL Int'l Hold (01070)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI DONG SHENG TOMSON ORD TCL INTERNATIONAL HOLDINGS LIM- 12/03/01 11,158,000 10,670,000 A 1.260
ITED
STOCK NAME : Yau Lee Hold. (00406)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG IP KUEN ORD YAU LEE HOLDINGS LTD. 09/03/01 222,475,599 222,325,599 A 0.350
STOCK NAME : iRegent Group (00575)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MELLON JAMES ORD iREGENT GROUP LIMITED 05/03/01 256,055,583 255,055,583 A 0.283
NON-VOTING CONV DEFE- iREGENT GROUP LIMITED / / 86,728,147 86,728,147 0.000
RRED SH
2003 WAR iREGENT GROUP LIMITED / / 68,056,746 68,056,746 0.000
ORD REGENT EUROPE LTD / / 340,283,730 340,283,730 0.000
***** END OF REPORT *****
NOTES:
N1 Date of transaction : 07/03/01 - 08/03/01
N2 Please refer to the Company's announcement of 7 March 2001.
N3 Revised
N4 Consideration per unit : $0.95 - $0.98
N5 Exercise of rights.
N6 Exercise of share options.
N7 Acceptance of the Cash Offers on 07/03/01 as offered by the Offeror
since 12/02/01.
N8 Upon the completion of the Group Reorganisation in March 2000, the
duty to disclose interests in HKR Int'l Ltd will be ceased thereafter.
N9 Consideration per unit : $0.118 - $0.127
N10 These shares of iLink Holdings Limited ("iLink")(an associated corporation
of Pacific Century CyberWorks Limited) are held by HSBC International
Trustee Limited ("HSBC Trustee"), being the trustee of The RadarNet
Trust, under which Mr. Chung is one of the beneficiaries and is deemed
to be interested in such shares accordingly.
On 7 March 2001, 80,000,000 new shares were allotted and issued to HSBC
Trustee pursuant to the capitalisation issue approved by the shareholders
of iLink at its extraordinary general meeting held on 22 February 2001.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 12/03/01 : 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 12/03/01 : 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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