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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/03/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Arts Optical (01120)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG HOI YING MICHAEL ORD ARTS OPTICAL INTERNATIONAL HOL- 12/03/01 181,036,000 181,026,000 A 1.250
DINGS LTD
ORD ARTS OPTICAL INTERNATIONAL HOL- 13/03/01 181,052,000 181,036,000 A 1.250
DINGS LTD
ORD ARTS OPTICAL INTERNATIONAL HOL- 15/03/01 181,102,000 181,052,000 A 1.230
DINGS LTD
STOCK NAME : CCT Multimedia (01169)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MAK SHIU TONG ORD CCT MULTIMEDIA HOLDINGS LIMITE- / / 86,828,023 86,828,023 0.000
D
ORD CCT TELECOM HOLDINGS LTD 15/03/01 339,551,797 332,551,797 A 0.875 N6
STOCK NAME : CCT Telecom (00138)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MAK SHIU TONG ORD CCT TELECOM HOLDINGS LIMITED 15/03/01 339,551,797 332,551,797 A 0.875 N6
ORD CCT MULTIMEDIA HOLDINGS LTD / / 86,828,023 86,828,023 0.000
STOCK NAME : Chi Cheung (00112)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU LUEN HUNG JOSEPH ORD CHI CHEUNG INVESTMENT COMPANY - 13/03/01 2,650,000,000 2,650,000,000 0.100 N1
LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/03/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chi Cheung (00112)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU LUEN HUNG JOSEPH 2003 WAR CHI CHEUNG INVESTMENT COMPANY - / / 594,261,068 594,261,068 0.000 N7
LIMITED
ORD CHINESE ESTATES HOLDINGS LTD / / 1,318,277,668 1,318,277,668 0.000
STOCK NAME : China Mer Hold (00144)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
XUE YONGGAN ORD CHINA MERCHANTS HOLDINGS (INTE- 14/03/01 574,000 410,000 A 5.054 N8
RNATIONAL) CO LTD
STOCK NAME : Chinese Est H (00127)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU LUEN HUNG JOSEPH ORD CHINESE ESTATES HOLDINGS LTD. / / 1,318,277,668 1,318,277,668 0.000
ORD EVERGO CHINA HOLDINGS LTD / / 1,112,582,621 1,112,582,621 0.000
ORD THE KWONG SANG HONG INT'L LTD / / 513,746,047 513,746,047 0.000
ORD CHI CHEUNG INV CO LTD 13/03/01 2,650,000,000 2,650,000,000 0.100 N1
2003 WAR CHI CHEUNG INV CO LTD / / 594,261,068 594,261,068 0.000 N7
STOCK NAME : City e-Solutions (00557)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG HONG REN ORD CITY e-SOLUTIONS LIMITED / / 1,513,112 1,513,112 0.000
ORD CITY DEVELOPMENTS LTD / / 4,000 4,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/03/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : City e-Solutions (00557)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG HONG REN ORD CDL HOTELS NEW ZEALAND LTD / / 2,000,000 2,000,000 0.000
STOCK NAME : FE PHARMA TECH (00399)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEN CHING KEN ORD FAR EAST PHARMACEUTICAL TECHNO- 19/03/01 240,000,000 220,000,000 A 1.000 N2
LOGY COMPANY LIMITED
STOCK NAME : Guangdong Build (00818)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
COLIN CLIVE HILES ORD GUANGDONG BUILDING INDUSTRIES - / / 28,000 38,666 0.000 N5
LIMITED
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ELDON DAVID GORDON ORD US$0.50 (GBP) HSBC HOLDINGS PLC 12/03/01 160,877 118,772 9.500 N9
ORD US$0.50 (GBP) HSBC HOLDINGS PLC 14/03/01 151,151 160,877 0.000 N10
DALTON WILLIAM ROBERT PATRICK ORD US$0.50 (GBP) HSBC HOLDINGS PLC 14/03/01 147,790 155,895 0.000 N10
STOCK NAME : Hang Seng Bank (00011)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ELDON DAVID GORDON ORD HANG SENG BANK LTD. / / 0 0 0.000
ORD US$0.50 (GBP) HSBC HOLDINGS PLC 12/03/01 160,877 118,772 9.500 N9
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/03/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hang Seng Bank (00011)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ELDON DAVID GORDON ORD US$0.50 (GBP) HSBC HOLDINGS PLC 14/03/01 151,151 160,877 0.000 N10
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N20
STOCK NAME : Medtech Group (01031)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG LIK CHUNG ORD MEDTECH GROUP COMPANY LIMITED 19/03/01 1,346,448,000 1,285,448,000 A 0.060 N3
STOCK NAME : Moulin Int'l (00389)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MA HON KIN DENNIS ORD MOULIN INTERNATIONAL HOLDINGS - 16/03/01 824,262,522 824,260,770 A 0.000 N12
LIMITED
STOCK NAME : Playmates (00635)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE PENG FEI ALLEN ORD PLAYMATES INTERACTIVE ENTERTAI- 16/03/01 517,500 345,000 A 0.320 N13
NMENT LIMITED
LO KAI YIU ANTHONY ORD PALYMATES INTERACTIVE ENTERTAI- 16/03/01 1,000,000 550,000 A 0.320 N13
NMENT LIMITED
TSIM TAK LUNG ORD PLAYMATES INTERACTIVE ENTERTAI- 16/03/01 320,000 220,000 A 0.320 N13
NMENT LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/03/01 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Sino Infotech (00205)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
XU XIAOLU ORD SINO INFOTECH HOLDINGS LIMITED / / 2,100,000 2,100,000 0.000
STOCK NAME : South East GP (00726)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEONG SWEE KHENG ORD SOUTH EAST GROUP LIMITED 14/03/01 1,028,028,000 883,028,000 A 0.016 N3
STOCK NAME : W.T. Bun Kee (00380)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TSANG SIK YIN ERIC ORD WORLD TRADE BUN KEE LIMITED / / 136,926,000 136,926,000 0.000
ORD ON TOP INDUSTRIAL LTD / / 30,600,000 30,600,000 0.000
NGAI CHUI LING ORD WORLD TRADE BUN KEE LIMITED / / 0 0 0.000
CHAN CHURK KAI ORD WORLD TRADE BUN KEE LIMITED / / 0 0 0.000
TSANG YIN ORD WORLD TRADE BUN KEE LIMITED / / 136,746,000 136,746,000 0.000
ORD ON TOP INDUSTRIAL LTD / / 30,600,000 30,600,000 0.000
TSANG CHUNG YIN ORD WORLD TRADE BUN KEE LIMITED / / 136,764,000 136,764,000 0.000
ORD ON TOP INDUSTRIAL LTD / / 30,600,000 30,600,000 0.000
TSANG NGAN CHUNG ORD WORLD TRADE BUN KEE LIMITED / / 136,764,000 136,764,000 0.000
ORD ON TOP INDUSTRIAL LTD / / 30,600,000 30,600,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/03/01 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Wah Fu Int'l (00952)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MAN CHIN ORD WAH FU INTERNATIONAL HOLDINGS - 01/02/01 169,549,439 N.A. 0.000 N16
LTD
MAN CHIN ORD WAH FU INTERNATIONAL HOLDINGS - / / 169,549,439 169,549,439 0.000
LTD
STOCK NAME : Wing Hang Bank (00302)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO CHI WAI LOUIS ORD WING HANG BANK, LIMITED 24/09/97 58,453,600 48,678,000 A 32.800 N5 N14
HO CHI WAI LOUIS ORD WING HANG BANK, LIMITED 28/10/97 59,053,600 58,453,600 A 17.300 N5
FUNG YUK SING MICHAEL ORD WING HANG BANK, LIMITED 28/10/97 62,029,600 51,108,000 A 17.300 N5 N11
FUNG YUK BUN PATRICK ORD WING HANG BANK, LIMITED 28/10/97 61,945,600 51,038,000 A 17.300 N5 N11
FUNG YUK BUN PATRICK ORD WING HANG BANK, LIMITED 08/04/99 61,845,600 61,945,600 D 23.050 N5 N15
FUNG YUK SING MICHAEL ORD WING HANG BANK, LIMITED 24/11/98 61,929,600 62,029,600 D 22.850 N5
FUNG YUK BUN PATRICK ORD WING HANG BANK, LIMITED / / 61,845,600 61,845,600 0.000
HO CHI WAI LOUIS ORD WING HANG BANK, LIMITED / / 59,053,600 59,053,600 0.000
FUNG YUK SING MICHAEL ORD WING HANG BANK, LIMITED / / 61,929,600 61,929,600 0.000
STOCK NAME : Yue Yuen Ind. (00551)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN LU MIN ORD YUE YUEN INDUSTRIAL (HOLDINGS)- 07/03/01 143,000 N.A. A 0.000 N17
LTD.
***** END OF REPORT *****
NOTES:
N1 51,164,294 shares and 49,463,539 shares were acquired by Billion Up Ltd
("Billion Up") on 13th and 14th March 2001 respectively at HK$0.10 each.
The aggregate of direct and indirect interests after the said events
remains unchanged. The interests include:
a. The direct interests in 2,147,661,452 shares held by Billion Up;
a wholly-owned subsidiary of Chinese Estates Holdings Ltd and
b. The indirect interests in 502,338,548 shares derived from the
obligation of Billion Up or Chinese Estates Holdings Limited to purchase or
procure purchases of these shares at HK$0.10 each upon exercise of put
options by the scheme creditors pursuant to the scheme of arrangement of
Chi Cheung Investment Company, Limited effective on 8th November 2000
within 6 months from 20th November 2000.
N2 Please refer to the Company's announcement of 7 March 2001.
N3 Please refer to the Company's announcement of 14 March 2001.
N4 Date of transaction: 15/03/01 - 16/03/01
N5 Revised
N6 Acquisitions were made from 15/03/01 to 16/03/01 at prices ranging from
$0.85 to $0.90 per share.
N7 45,894,261 warrants and 44,368,687 warrants were acquired by Billion Up
Limited ("Billion Up") on 13/03/01 and 14/03/01 respectively at HK$0.01
each upon exercise of put options by the scheme creditors. The aggregate
of direct and indirect interests after the said events remains unchanged.
The interests include direct interest in 137,220,739 warrants held by Billion
Up and indirect interests in 457,040,329 warrants derived from the
obligation of Billion Up and Chinese Estates Holdings Limited to purchase
or procure purchase of the warrants at HK$0.01 each upon exercise of put
options by the scheme creditors pursuant to the scheme of arrangement
of Chi Cheung Investment Company, Limited effective on 8th November 2000
within 6 months from 20th November 2000. Billion Up is a wholly-owned
subsidiary of Chinese Estates Holdings Limited and Mr. Joseph Lau has
deemed interest in Chinese Estates Holdings Limited.
N8 Exercise of share options.
N9 Acquisition/Conditional award under the HSBC Holdings Restricted Share
Plan 2000.
N10 Based on performance over the four year period to 31 December 2000,
50% of Restricted Share Plan awards made in 1997 have vested and 50%
have been forfeited.
N11 The increase in shares was due to the bonus issue of shares in May 1997
and 700,000 shares were acquired on 28/10/97.
N12 Scrip Dividend.
N13 Please refer to the Company's announcement of 06/02/01 and 16/03/01.
N14 The increase in shares was due to the bonus issue of shares in May 1997
and the remaining 40,000 shares were acquired from 24/09/97 to 25/09/97
at prices ranging from $32.60 to $33.00 per share.
N15 Consideration per unit : $23.00 - $23.10
N16 Appointed as director of Wah Fu International Holdings Limited on
1 February 2001.
N17 The duty of disclosure arised since 7th March 2001 when Mr. Chan Lu
Min was first appointed as the executive director of Yue Yuen Industrial
(Holdings) Ltd.
N18 Number of options and subscription price were adjusted for bonus issue
in May 1997.
N19 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 16/03/01 : 482,165,131
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.
N20 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 16/03/01 : 482,165,131
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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