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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 26/04/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Bank of E Asia (00023)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN KAY CHEUNG ORD BANK OF EAST ASIA LTD. / / 215,584 215,584 0.000 N4
LI KWOK PO DAVID ORD BANK OF EAST ASIA LTD. / / 17,514,167 17,514,167 0.000 N5
PANG YUK WING JOSEPH ORD BANK OF EAST ASIA LTD. / / 204,318 204,318 0.000 N4
STOCK NAME : Bossini Int'l (00592)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAW KA SING ORD BOSSINI INTERNATIONAL HOLDINGS- 20/04/01 172,961,250 92,273,250 A 1.500
LTD
STOCK NAME : CLP Holdings (00002)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TSE PAK WING PETER ORD CLP HOLDINGS LIMITED 23/04/01 600 500 A 0.000 N6
BRANDLER ANDREW C W ORD CLP HOLDINGS LIMITED 23/04/01 600 500 A 0.000 N6
PETER WILLIAM GREENWOOD ORD CLP HOLDINGS LIMITED 10/04/01 500 0 A 0.000 N7
ORD CLP HOLDINGS LIMITED 23/04/01 600 500 A 0.000 N6
STOCK NAME : Cafe de Coral H (00341)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO PIK LING ANITA ORD CAFE DE CORAL HOLDINGS LTD. 20/04/01 60,892,339 60,992,339 D 3.525
ORD CAFE DE CORAL HOLDINGS LTD. 20/04/01 60,792,339 60,892,339 D 3.550
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 26/04/01 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 Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU LUEN HUNG JOSEPH ORD CHI CHEUNG INVESTMENT COMPANY - 20/04/01 2,650,000,000 2,650,000,000 0.100 N8
LIMITED
ORD CHI CHEUNG INVESTMENT COMPANY - 23/04/01 2,650,000,000 2,650,000,000 0.100 N8
LIMITED
ORD CHINESE ESTATES HOLDINGS LTD / / 1,332,433,668 1,332,433,668 0.000
2003 3% CONVERTIBLE - CHINESE ESTATES HOLDINGS LTD / / $180,000,000 $180,000,000 0.000
BONDS
2003 WAR CHI CHEUNG INVESTMENT COMPANY - / / 594,261,068 594,261,068 0.000 N9
LIMITED
LAU LUEN HUNG JOSEPH ORD CHI CHEUNG INVESTMENT COMPANY - / / 2,650,000,000 2,650,000,000 0.000
LIMITED
ORD CHINESE ESTATES HOLDINGS LTD 23/04/01 1,333,849,668 1,332,433,668 A 0.855 N10
2003 3% CONVERTIBLE - CHINESE ESTATES HOLDINGS LTD / / $180,000,000 $180,000,000 0.000
BONDS
2003 WAR CHI CHEUNG INVESTMENT COMPANY - / / 594,261,068 594,261,068 0.000
LIMITED
STOCK NAME : Chinese Est H (00127)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU LUEN HUNG JOSEPH ORD CHINESE ESTATES HOLDINGS LTD. / / 1,332,433,668 1,332,433,668 0.000
2003 3% CONVERTIBLE - CHINESE ESTATES HOLDINGS LTD. / / $180,000,000 $180,000,000 0.000
BONDS
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 26/04/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chinese Est H (00127)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU LUEN HUNG JOSEPH 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 / / 2,650,000,000 2,650,000,000 0.000 N8
2003 WAR CHI CHEUNG INV CO LTD / / 594,261,068 594,261,068 0.000 N9
LAU LUEN HUNG JOSEPH ORD CHINESE ESTATES HOLDINGS LTD. 23/04/01 1,333,849,668 1,332,433,668 A 0.855 N10
2003 3% CONVERTIBLE - CHINESE ESTATES HOLDINGS LTD. / / $180,000,000 $180,000,000 0.000
BONDS
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 / / 2,650,000,000 2,650,000,000 0.000
2003 WAR CHI CHEUNG INV CO LTD / / 594,261,068 594,261,068 0.000
STOCK NAME : Evergo China (00631)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU LUEN HUNG JOSEPH ORD EVERGO CHINA HOLDINGS LTD / / 1,112,582,621 1,112,582,621 0.000
ORD CHINESE ESTATES HOLDINGS LTD 23/04/01 1,333,849,668 1,332,433,668 A 0.855 N10
2003 3% CONVERTIBLE - CHINESE ESTATES HOLDINGS LTD / / $180,000,000 $180,000,000 0.000
BONDS
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 26/04/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Giordano Int'l (00709)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU KWOK KUEN PETER ORD GIORDANO INTERNATIONAL LIMITED 23/04/01 11,708,000 10,308,000 2.220 N11
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- 20/04/01 4,619,219,256 4,625,219,256 D 0.010
INGS) CO LTD
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N15
STOCK NAME : Nam Hing (00986)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU CHUNG YIM ORD NAM HING HOLDINGS LTD 19/04/01 57,976,400 57,876,400 A 0.190
STOCK NAME : Pricerite Group (00996)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWOK OI KUEN JOAN ELMOND ORD PRICERITE GROUP LTD / / 0 0 0.000
ORD CELESTIAL ASIA SECURITIES HOLD- 26/03/01 4,000,000 N.A. 0.000 N13
INGS LTD
WAR CELESTIAL ASIA SECURITIES HOLD- 26/03/01 $260,000 N.A. 0.000 N13
INGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 26/04/01 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Pricerite Group (00996)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWOK OI KUEN JOAN ELMOND ORD CASH ON-LINE LTD 26/03/01 400,000 N.A. 0.000 N13
LIU YUEN TAI ORD PRICERITE GROUP LTD 19/04/01 0 500,000 D 0.350
ORD CELESTIAL ASIA SECURITIES HOLD- 26/03/01 40,000 N.A. 0.000 N13
INGS LTD
STOCK NAME : Quality Health (00593)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG TAI CHUN MARK ORD QUALITY HEALTHCARE ASIA LIMITE- 24/04/01 500,400 550,400 D 0.800
D
ORD EHEALTHCAREASIA LTD / / 9,065,770 9,065,770 0.000
STOCK NAME : Wing Lee Hold (00876)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW TAK HUNG ORD WING LEE HOLDINGS LTD 23/04/01 170,800,000 141,000,000 A 0.230 N3
ORD WING LEE HOLDINGS LTD 23/04/01 170,900,000 170,800,000 A 0.225 N3
CHOW TAK HUNG ORD WING LEE HOLDINGS LTD 24/04/01 208,930,000 170,900,000 A 0.244 N12 N3
CHOW WOON YIN ORD WING LEE HOLDINGS LTD 23/04/01 170,800,000 141,000,000 A 0.230 N3
ORD WING LEE HOLDINGS LTD 23/04/01 170,900,000 170,800,000 A 0.225 N3
CHOW WOON YIN ORD WING LEE HOLDINGS LTD 24/04/01 208,930,000 170,900,000 A 0.244 N12 N3
WONG SIU WAH ORD WING LEE HOLDINGS LTD 23/04/01 170,800,000 141,000,000 A 0.230 N3
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 26/04/01 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Wing Lee Hold (00876)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG SIU WAH ORD WING LEE HOLDINGS LTD 23/04/01 170,900,000 170,800,000 A 0.225 N3
WONG SIU WAH ORD WING LEE HOLDINGS LTD 24/04/01 208,930,000 170,900,000 A 0.244 N12 N3
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 24/04/01 1,273,198,075 1,273,148,075 A 0.027
HUNG WONG KAR GEE MIMI ORD iQUORUM CYBERNET LIMITED 24/04/01 1,273,198,075 1,273,148,075 A 0.027
***** END OF REPORT *****
NOTES:
N1 Mr. Law Shuk Hoi resigned as director of Bossini International Holdings
Limited on 2 January 2001 but he remains as a substantial shareholder
of the Company.
N2 Please refer to the Company's announcement of 20/04/01.
N3 Please refer to the Company's announcement of 24/04/01.
N4 117,369 option shares granted on 23/04/96 were lapsed on 24/04/01
due to expiry of Exercise Period.
N5 131,290 option shares granted on 23/04/96 were lapsed on 24/04/01
due to expiry of Exercise Period.
N6 Bonus Issue
N7 Employee Share Award.
N8 2,318,159 shares and 3,484,623 shares were acquired by Billion Up
Limited ("Billion Up") on 20th and 23rd April 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 2,153,464,234 shares held by Billion Up,
a wholly-owned subsidiary of Chinese Estates Holdings Ltd
("Chinese Estates"); and
b. The indirect interests in 496,535,766 shares derived from the
obligation of Billion Up or Chinese Estates 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 arrange-
ment of the Company effective on 6th November 2000 within 6 months
from 20th November 2000.
N9 2,079,384 warrants and 3,125,699 warrants were acquired by Billion Up
Limited ("Billion Up") on 20th and 23rd April 2001 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:
a. the direct interests in 142,425,822 warrants held by Billion Up;
and
b. the indirect interests in 451,835,246 warrants derived from the
obligation of Billion Up and Chinese Estates Holdings Limited
("Chinese Estates") 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 the Company effective on
6th November 2000 within 6 months from 20th November 2000. Billion
Up is a wholly-owned subsidiary of Chinese Estates and Mr. Joseph
Lau has deemed interests in Chinese Estates.
N10 Consideration per unit : $0.84 - $0.87
N11 Exercise of share options.
N12 Consideration per unit : $0.24 - $0.25
N13 Celestial Asia Securities Holdings Ltd is the holding company of the
Issuer and Cash On-line Ltd is fellow subsidiary of the Issuer since
26/03/01.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 24/04/01 : 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 arrange-
ments 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.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 24/04/01 : 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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