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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/03/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Ananda Wing On (01189)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN YEUK PUN ORD ANANDA WING ON TRAVEL (HOLDING- 09/03/01 4,358,554,440 4,323,094,440 A 0.081 N2
S) LTD
ORD ANANDA WING ON TRAVEL (HOLDING- 12/03/01 4,365,584,440 4,358,554,440 A 0.082 N3
S) LTD
CHAN YEUK WAI ORD ANANDA WING ON TRAVEL (HOLDING- 09/03/01 4,358,554,440 4,323,094,440 A 0.081 N2
S) LTD
ORD ANANDA WING ON TRAVEL (HOLDING- 12/03/01 4,365,584,440 4,358,554,440 A 0.082 N3
S) LTD
STOCK NAME : China Mer Hold (00144)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WANG ZHENGDE ORD CHINA MERCHANTS HOLDINGS (INTE- 08/03/01 800,000 0 A 5.054 N4
RNATIONAL) CO LTD
TO WING SING ORD CHINA MERCHANTS HOLDINGS (INTE- 08/03/01 830,000 30,000 A 5.054 N4
RNATIONAL) CO LTD
XUE YONGGAN ORD CHINA MERCHANTS HOLDINGS (INTE- 08/03/01 410,000 10,000 A 5.054 N4
RNATIONAL) CO LTD
ZHAO HUXIANG ORD CHINA MERCHANTS HOLDINGS (INTE- 08/03/01 530,000 30,000 A 5.054 N4
RNATIONAL) CO LTD
FU YUNING ORD CHINA MERCHANTS HOLDINGS (INTE- 08/03/01 500,000 0 A 5.054 N4
RNATIONAL) CO LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/03/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Daiwa Associate (01037)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MAK HON KAI STANLY ORD DAIWA ASSOCIATE HOLDINGS LTD 13/03/01 2,954,000 2,912,000 A 0.560
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 0 1,000,000 D 0.975 N5
LOGY COMPANY LIMITED
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WHITSON KEITH RODERICK ORD US$0.50 (GBP) HSBC HOLDINGS PLC 12/03/01 209,053 151,159 9.500 N6
DALTON WILLIAM ROBERT PATRICK ORD US$0.50 (GBP) HSBC HOLDINGS PLC 12/03/01 155,895 113,790 9.500 N6
FLINT DOUGLAS JARDINE ORD US$0.50 (GBP) HSBC HOLDINGS PLC 12/03/01 169,956 117,325 9.500 N6
GREEN STEPHEN KEITH ORD US$0.50 (GBP) HSBC HOLDINGS PLC 12/03/01 300,785 227,102 9.500 N6
5.5% SUBORDINATED NO- HSBC HOLDINGS PLC / / EURO75,000 EURO75,000 0.000
TES DUE 2009
9% SUBORDINATED NOTE- HSBC BANK PLC / / GBP100,000 GBP100,000 0.000
S DUE 2005
STOCK NAME : Jackin Int'l (00630)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO YIN KING HELENA ORD JACKIN INTERNATIONAL HOLDINGS - 14/03/01 184,668,000 180,168,000 A 0.440
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/03/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Jackin Int'l (00630)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO YIN KING HELENA ORD COMPLETE ASSOCIATES LTD / / 386,861 386,861 0.000
ORD SUN UNION ENTERPRISES LTD / / 625,962 625,962 0.000
NON-VOTING DEFERRED - JACKIN MAGNETIC CO LTD / / 3,600 3,600 0.000
SH
NON-VOTING DEFERRED - JACKIN VIDEO CASSETTE CO LTD / / 330,000 330,000 0.000
SH
ORD JACKIN VIDEO CASSETTE (TAIWAN)- / / 8 8 0.000
LTD
HO FAI KEUNG JACKY ORD JACKIN INTERNATIONAL HOLDINGS - 14/03/01 182,886,000 180,310,000 A 0.450 N7
LTD
ORD COMPLETE ASSOCIATES LTD / / 239,101 239,101 0.000
ORD SUN UNION ENTERPRISES LTD / / 625,962 625,962 0.000
NON-VOTING DEFERRED - JACKIN MAGNETIC CO LTD / / 3,200 3,200 0.000
SH
NON-VOTING DEFERRED - JACKIN VIDEO CASSETTE CO LTD / / 340,000 340,000 0.000
SH
ORD JACKIN VIDEO CASSETTE (TAIWAN)- / / 8 8 0.000
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/03/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N12
STOCK NAME : Oriental Union (01182)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TSOI WAI KWONG ORD ORIENTAL UNION HOLDINGS LIMITE- 08/03/01 4,430,000 7,230,000 D 0.460
D
ORD ORIENTAL UNION HOLDINGS LIMITE- 12/03/01 4,280,000 4,430,000 D 0.470
D
STOCK NAME : PCCW (00008)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI TZAR KAI RICHARD ORD PACIFIC CENTURY CYBERWORKS LIM- 09/03/01 8,676,726,359 8,493,092,074 0.000 N8
ITED
WAR PACIFIC CENTURY CYBERWORKS LTD / / $5,672,279,055 $5,672,279,055 0.000
CONV BONDS PACIFIC CENTURY CYBERWORKS LTD / / US$20,000,000 US$20,000,000 0.000
ORD PACIFIC CENTURY GROUP HOLDINGS- / / 10 10 0.000
LTD
ORD PACIFIC CENTURY INT'L LTD / / 10 10 0.000
ORD PACIFIC CENTURY GROUP (CAYMAN - / / 10 10 0.000
ISLANDS) LTD
ORD ANGLANG INV LTD / / 50,000 50,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/03/01 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : PCCW (00008)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI TZAR KAI RICHARD ORD PACIFIC CENTURY REGIONAL DEV L- / / 2,330,058,230 2,330,058,230 0.000
TD
ORD PACIFIC CENTURY INSURANCE HOLD- / / 308,627,250 308,627,250 0.000
INGS LTD
ORD PACIFIC CENTURY CYBERWORKS JAP- / / 609,000 609,000 0.000
AN K.K.
STOCK NAME : Telecom Plus (01013)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ZOU YISHANG ORD TELECOM PLUS HOLDINGS LIMITED 09/03/01 144,516,000 144,416,000 A 0.244
STOCK NAME : Wah Fu Int'l (00952)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YIP TAI HIM ORD WAH FU INTERNATIONAL HOLDINGS - / / 0 0 0.000
LTD
POULIOT BERNARD ORD WAH FU INTERNATIONAL HOLDINGS - / / 529,860,720 529,860,720 0.000
LTD
STOCK NAME : Wing Hang Bank (00302)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FRANK JOHN WANG ORD WING HANG BANK, LIMITED / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/03/01 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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. 12/03/01 222,575,599 222,475,599 A 0.330
***** END OF REPORT *****
NOTES:
N1 Acceptance of Associated Offer as defined in the composite offer
document of The Mingly Corporation Limited dated 12 February 2001.
N2 Consideration per unit : $0.071 - $0.090
N3 Consideration per unit : $0.079 - $0.086
N4 Exercise of share options
N5 Disposals were made from 12/03/01 to 13/03/01 at prices ranging from
$0.94 to $1.01 per share.
N6 Acquisition/Conditional award under the HSBC Holdings Restricted Share
Plan 2000.
N7 Consideration per unit : $0.44 - $0.46
N8 On 9 March 2001, 183,634,285 new shares of the Company were allotted
and issued to Yue Shun Limited, a subsidiary of Hutchison Whampoa Limited
("HWL"), in consideration of the acquisition of another subsidiary of HWL.
Cheung Kong (Holdings) Limited ("Cheung Kong") through certain subsidiaries
holds more than one-third of the issued share capital of HWL. Li Ka-Shing
Unity Trustee Company Limited ("TUT") as trustee of The Li Ka-Shing Unity
Trust ("LKS Unity Trust") and companies controlled by TUT as trustee of the
LKS Unity Trust hold more than one-third of the issued share capital of Cheung
Kong. All the issued and outstanding units in the LKS Unity Trust are held
by certain discretionary trusts under which Li Tzar Kai, Richard is one of
the several discretionary beneficiaries.
By virtue of being a Director of the Company and his deemed interest in the
shares of HWL as a discretionary beneficiary under such discretionary trusts
as described above, Li Tzar Kai, Richard is taken to have interest in the
183,634,285 shares of the Company held by the subsidiary of HWL.
N9 After the allotment of 183,634,285 new shares to a subsidiary of Hutchison
Telecommunications International Limited ("Hutchison") pursuant to the
completion of a sale and purchase agreement entered into between the
Company and Hutchison on 9 March 2001, the aggregate percentage of shares
held by Li Tzar Kai, Richard was diluted from 40.4% to 39.8% as a result
of the enlarged total issued shares of the Company.
N10 Pricewaterhousecoopers Limited is acted as a Trustee.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 14/03/01 : 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 14/03/01 : 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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