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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/04/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : A I Hotels (00105)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEONG SIM LAM ORD ASSOCIATED INTERNATIONAL HOTEL- / / 2,421,155 2,421,155 0.000
S LTD.
ORD TIAN TECK LAND LTD 28/03/01 3,873,504 3,823,504 A 1.640
ORD YIK FOK INV HOLDING CO LTD / / 10 10 0.000
ORD TIAN TECK INV HOLDINGS CO LTD / / 25 25 0.000
ORD AUSTIN HILLS COUNTRY RESORT BH- / / 3 3 0.000
D
STOCK NAME : ABC Com. (Hold.) (00030)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HO GEORGE ORD ABC COMMUNICATIONS (HOLDINGS) - 29/03/01 273,839,600 273,739,600 A 0.385
LTD.
STOCK NAME : Asia Orient (00214)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
POON JING ORD ASIA ORIENT HOLDINGS LTD 27/03/01 3,449,716,736 3,448,950,736 A 0.080
STOCK NAME : Asia Std Hotel (00292)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/04/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Asia Std Hotel (00292)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
POON JING 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 ASIA ORIENT HOLDINGS LTD 27/03/01 3,449,716,736 3,448,950,736 A 0.080
ORD CENTOP INV LTD / / 20 20 0.000
STOCK NAME : China DigiC (01197)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG SHI LING ORD CHINA DIGICONTENT COMPANY LIMI- 26/03/01 296,071,150 296,079,860 D 0.010 N4
TED
ORD CHINA DIGICONTENT COMPANY LIMI- 26/03/01 286,071,150 296,071,150 D 0.012
TED
ORD CHINA DIGICONTENT COMPANY LIMI- 26/03/01 196,881,150 286,071,150 D 0.013
TED
ORD CHINA DIGICONTENT COMPANY LIMI- 26/03/01 186,881,150 196,881,150 D 0.014
TED
WAR CHINA DIGICONTENT COMPANY LIMI- / / 0 71,120,942 0.000 N5
TED
WONG SHI LING ORD CHINA DIGICONTENT COMPANY LIMI- 16/02/01 296,079,860 8,399,928,347 0.000 N1
TED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/04/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Dao Heng Bank (00223)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TUNG HSI HUI FRANK ORD DAO HENG BANK GROUP LIMITED 28/03/01 35,010 5,010 A 21.820 N6
ORD GUOCO GROUP LTD / / 200 200 0.000
STOCK NAME : Esprit Holdings (00330)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHHIBBER SURINDER ORD ESPRIT HOLDINGS LTD 23/03/01 2,700,385 5,060,385 D 8.550 N7
STOCK NAME : Gold Peak (00040)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO SIEW KIONG JOHN ORD GOLD PEAK INDUSTRIES (HOLDINGS- 28/03/01 411,081 471,081 D 1.810 N8
) LTD.
WAR GOLD PEAK INDUSTRIES (HOLDINGS- / / 61,108 61,108 0.000
) LTD.
ORD CLIPSAL INDUSTRIES (HOLDINGS) - / / 40,000 40,000 0.000
LTD
STOCK NAME : KTP Holdings (00645)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE CHI KEUNG RUSSELL ORD KTP HOLDINGS LIMITED 26/03/01 90,451,752 90,355,752 A 0.500 N2
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/04/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : LS High-Tech (00606)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG SHI LING ORD LEADING SPIRIT HIGH-TECH (HOLD- 26/03/01 4,893,023,091 4,913,753,091 D 0.014
INGS) CO LTD
ORD LEADING SPIRIT HIGH-TECH (HOLD- 26/03/01 4,893,019,256 4,893,023,091 D 0.010
INGS) CO LTD
ORD LEADING SPIRIT HIGH-TECH (HOLD- 26/03/01 4,793,019,256 4,893,019,256 D 0.013
INGS) CO LTD
STOCK NAME : Leefung-Asco (00623)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SHEN MING SUN DAVID ORD LEEFUNG-ASCO PRINTERS HOLDINGS- 26/03/01 8,000,000 10,000,000 D 1.610
LTD.
STOCK NAME : MAE Holdings (00851)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HO WING YUK ORD MAE HOLDINGS LIMITED 27/03/01 311,960,000 312,960,000 D 0.043
ORD MAE HOLDINGS LIMITED 28/03/01 310,960,000 311,960,000 D 0.042
ORD MAE HOLDINGS LIMITED 28/03/01 309,960,000 310,960,000 D 0.043
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N11
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/04/01 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 Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN PUN DAVID ORD TAI CHEUNG HOLDINGS LTD. 28/03/01 162,483,045 162,476,045 A 1.135 N9
STOCK NAME : Tian Teck Land (00266)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEONG SIM LAM ORD TIAN TECK LAND LTD. 28/03/01 3,873,504 3,823,504 A 1.640
ORD ASSOCIATED INT'L HOTELS LTD / / 2,421,155 2,421,155 0.000
ORD YIK FOK INV HOLDING CO LTD / / 10 10 0.000
ORD TIAN TECK INV HOLDING CO LTD / / 25 25 0.000
ORD AUSTIN HILLS COUNTRY RESORT BH- / / 3 3 0.000
D
STOCK NAME : Tysan Holdings (00687)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHIEN DAVID ORD TYSAN HOLDINGS LTD / / 96,521,020 96,521,020 0.000
STOCK NAME : Yau Lee Hold. (00406)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG IP KUEN ORD YAU LEE HOLDINGS LTD. 29/03/01 223,617,599 223,445,599 A 0.373
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/04/01 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : iQuorum Cyber (00472)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HUNG KIN SANG RAYMOND ORD iQUORUM CYBERNET LIMITED 29/03/01 1,272,118,075 1,272,068,075 A 0.025
ORD iQUORUM CYBERNET LIMITED 29/03/01 1,272,168,075 1,272,118,075 A 0.023
HUNG WONG KAR GEE MIMI ORD iQUORUM CYBERNET LIMITED 29/03/01 1,272,118,075 1,272,068,075 A 0.025
ORD iQUORUM CYBERNET LIMITED 29/03/01 1,272,168,075 1,272,118,075 A 0.023
HUNG KIN SANG RAYMOND ORD iQUORUM CYBERNET LIMITED 30/03/01 1,272,468,075 1,272,168,075 A 0.030
ORD iQUORUM CYBERNET LIMITED 30/03/01 1,272,518,075 1,272,468,075 A 0.028
HUNG WONG KAR GEE MIMI ORD iQUORUM CYBERNET LIMITED 30/03/01 1,272,468,075 1,272,168,075 A 0.030
ORD iQUORUM CYBERNET LIMITED 30/03/01 1,272,518,075 1,272,468,075 A 0.028
***** END OF REPORT *****
NOTES:
N1 The number of shares decreases from the previous balance of 8,399,928,347
to 296,079,860 due to the cessation of interest in 8,103,848,487 shares
held by Leading Spirit High-Tech (Holdings) Company Limited ("LSH") as
Wong Shi Ling ceased to hold more than 1/3 voting rights in LSH with
effect from 17 February 2001.
N2 Date of transaction : 26/03/01 - 29/03/01
N3 Internal restructuring within the Group.
N4 Please refer to the Company's announcement of 02/04/01.
N5 Warrants expired in 12/99.
N6 Exercise of share options.
N7 Disposals were made from 23/03/01 to 30/03/01 at prices ranging from
$8.50 to $8.65 per share.
N8 Disposals were made from 28/03/01 to 29/03/01 at prices ranging from
$1.80 to $1.82 per share.
N9 Acquisitions were made from 28/03/01 to 30/03/01 at prices ranging from
$1.12 to $1.17 per share.
N10 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.
N11 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. MFC has agreed
to provide Forms 55 filed by MFC in Canada to the SEHK at the
same time as they are filed in Canada. Pursuant to this, MFC has
today filed with the SEHK 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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