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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/03/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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 21/03/01 3,436,624,736 3,435,714,736 A 0.080
STOCK NAME : Asia Std Hotel (00292)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
POON JING ORD ASIA STANDARD HOTEL GROUP LIMI- / / 3,699,397,711 3,699,397,711 0.000
TED
WAR ASIA STANDARD HOTEL GROUP LIMI- / / 731,863,515 731,863,515 0.000
TED
ORD ASIA STANDARD INT'L GROUP LTD / / 2,200,836,680 2,200,836,680 0.000
WAR ASIA STANDARD INT'L GROUP LTD / / 440,334,815 440,334,815 0.000
ORD CENTOP INV LTD / / 20 20 0.000
ORD ASIA ORIENT HOLDINGS LTD 21/03/01 3,436,624,736 3,435,714,736 A 0.080
STOCK NAME : Cross-Har (Hold) (00032)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG CHUNG KIU ORD THE CROSS-HARBOUR (HOLDINGS) L- 21/03/01 51,755,924 0 A 12.000 N1
IMITED
STOCK NAME : E & E Int'l (00033)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TAM KAM HO WILSON ORD ELEC & ELTEK INTERNATIONAL HOL- 21/03/01 7,200,000 6,000,000 A 0.000 N4
DINGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/03/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : E & E Int'l (00033)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KONG DO CHAK ORD ELEC & ELTEK INTERNATIONAL HOL- 21/03/01 7,644,000 6,370,000 A 0.000 N4
DINGS LTD
ORD ELEC & ELTEK INT'L CO LTD / / 216,000 216,000 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 23/03/01 18,830,000 17,530,000 A 0.014
STOCK NAME : HK Pharma (00182)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHU KWAN ORD HONG KONG PHARMACEUTICAL HOLDI- / / 823,400,000 823,400,000 0.000 N5
NGS LIMITED
STOCK NAME : Lifetec Group (01180)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SHAN SHIYONG ORD LIFETEC GROUP LIMITED 21/03/01 220,804,000 218,204,000 A 0.265
ORD LIFETEC GROUP LIMITED 21/03/01 236,804,000 220,804,000 A 0.270
STOCK NAME : Liu Chong Hing (00194)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LIU LIT CHUNG ORD LIU CHONG HING INVESTMENT LTD. 20/03/01 177,027,352 177,017,352 A 5.000
ORD LIU CHONG HING INVESTMENT LTD. 21/03/01 177,067,352 177,027,352 A 5.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/03/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Liu Chong Hing (00194)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LIU LIT CHUNG ORD LIU CHONG HING INVESTMENT LTD. 22/03/01 177,111,352 177,067,352 A 4.900
ORD LIU CHONG HING BANK LTD / / 236,932,995 236,932,995 0.000
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N12
STOCK NAME : Matrix Holdings (01005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHENG YUNG PUN ORD MATRIX HOLDINGS LTD 06/11/00 104,362,800 108,242,800 D 0.383 N2 N6
ORD MATRIX HOLDINGS LTD 22/11/00 105,362,800 104,362,800 A 0.460 N2
CONV. LOAN STOCK MATRIX HOLDINGS LTD / / $44,000,000 $44,000,000 0.000
CHENG YUNG PUN ORD MATRIX HOLDINGS LTD 29/11/00 105,352,800 105,362,800 D 0.500 N2
CONV. LOAN STOCK MATRIX HOLDINGS LTD / / $44,000,000 $44,000,000 0.000
CHENG YUNG PUN ORD MATRIX HOLDINGS LTD 15/12/00 105,330,800 105,352,800 D 0.510 N2
CONV. LOAN STOCK MATRIX HOLDINGS LTD / / $44,000,000 $44,000,000 0.000
CHENG YUNG PUN ORD MATRIX HOLDINGS LTD 29/01/01 104,330,800 105,330,800 D 0.520 N2
ORD MATRIX HOLDINGS LTD 29/01/01 103,450,800 104,330,800 D 0.530 N2
CONV. LOAN STOCK MATRIX HOLDINGS LTD / / $44,000,000 $44,000,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/03/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Nam Hing (00986)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU CHUNG YIM ORD NAM HING HOLDINGS LTD 20/03/01 57,462,400 57,432,400 A 0.203
ORD NAM HING HOLDINGS LTD 23/03/01 57,622,400 57,462,400 A 0.200
ORD NAM HING HOLDINGS LTD 23/03/01 57,626,400 57,622,400 A 0.208
STOCK NAME : Pacific Ports (00659)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG CHIN CHEUNG TOMMY ORD PACIFIC PORTS CO LTD / / 0 0 0.000
ORD NEW WORLD DEVELOPMENT CO LTD 09/01/98 41,549 0 A 23.600
ORD NEW WORLD DEVELOPMENT CO LTD 22/01/99 42,268 41,549 0.000 N7
ORD NEW WORLD DEVELOPMENT CO LTD 20/01/00 42,674 42,268 0.000 N7
ORD NEW WORLD INFRASTRUCTURE LTD 30/03/00 100,000 0 A 8.400
STOCK NAME : Southchi Online (00619)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SHING SHIN CHEUNG STEWART ORD SOUTH CHINA ONLINE LIMITED / / 0 0 0.000
ORD SOUTH CHINA FINANCIAL CREDITS - 21/03/01 500,000 N.A. A 1.000
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/03/01 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Tai Cheung Hold (00088)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN PUN DAVID ORD TAI CHEUNG HOLDINGS LTD. 19/03/01 162,476,045 162,468,045 A 1.130 N8
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. 21/03/01 223,345,599 223,143,599 A 0.345
ORD YAU LEE HOLDINGS LTD. 21/03/01 223,445,599 223,345,599 A 0.350
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 22/03/01.
N2 Revised
N3 25,000,000 of the 197,644,210 shares are directly owned by United Home
Limited, and the remaining 172,644,210 shares are owned by Carlet Investments
Limited which is owned as to 68% by United Home Limited.
United Home Limited also has the right to subscribe for 100,452,778 new
shares to be issued and allotted by Sino InfoTech Holdings Limited
(the "Company") pursuant to a subscription agreement entered into on
19 March 2001. Details of the subscripion agreement are disclosed in the
announcement issued by the Company on 19 March 2001 and published on
20 March 2001.
N4 Bonus Issue
N5 800,000 options which were granted on 24 March 1998 were lapsed on 23 March 2001.
N6 Disposals were made from 06/11/00 to 20/11/00 at prices ranging from
$0.33 - $0.50 per share.
N7 Scrip dividend
N8 Acquisitions were made from 19/03/01 to 23/03/01 at prices ranging
from $1.12 - $1.14 per share.
N9 The total consideration for these share options is $10.
N10 Date of Transaction : 06/11/00 - 22/11/00
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 23/03/01 : 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.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 23/03/01 : 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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