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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/05/01 PAGE: 1
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 - / / 2,650,000,000 2,650,000,000 0.000
LIMITED
2003 WAR CHI CHEUNG INVESTMENT COMPANY - / / 594,261,068 594,261,068 0.000
LIMITED
ORD CHINESE ESTATES HOLDINGS LTD 25/04/01 1,337,285,668 1,335,761,668 A 0.850 N4
2003 3% CONVERTIBLE - CHINESE ESTATES HOLDINGS LTD / / $180,000,000 $180,000,000 0.000
BONDS
STOCK NAME : China Resources (00291)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LU AN ORD CHINA RESOURCES ENTERPRISE, LT- 20/04/01 250,000 0 A 7.190 N5
D.
ORD CHINA RESOURCES ENTERPRISE, LT- 20/04/01 0 250,000 D 11.100 N6
D.
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. 25/04/01 1,337,285,668 1,335,761,668 A 0.850 N4
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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/05/01 PAGE: 2
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 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 : 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 23/04/01 15,010 25,010 D 56.250
ORD GUOCO GROUP LTD / / 200 200 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 25/04/01 1,337,285,668 1,335,761,668 A 0.850 N4
2003 3% CONVERTIBLE - CHINESE ESTATES HOLDINGS LTD / / $180,000,000 $180,000,000 0.000
BONDS
STOCK NAME : Fong's Ind (00641)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE CHE CHIU ORD FONG'S INDUSTRIES CO. LTD. / / 0 0 0.000
LEE CHE CHIU ORD FONG'S INDUSTRIES CO. LTD. 23/04/01 6,000,000 0 A 0.480 N5
FONG KWOK LEUNG KEVIN ORD FONG'S INDUSTRIES CO. LTD. / / 342,925,601 342,925,601 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/05/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Fong's Ind (00641)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FONG SOU LAM ORD FONG'S INDUSTRIES CO. LTD. / / 506,000 506,000 0.000
TSUI TAK MING WILLIAM ORD FONG'S INDUSTRIES CO. LTD. / / 0 0 0.000
POON HANG SIM BLANCHE ORD FONG'S INDUSTRIES CO. LTD. / / 0 0 0.000
POON HANG SIM BLANCHE ORD FONG'S INDUSTRIES CO. LTD. 23/04/01 700,000 0 A 0.480 N5
STOCK NAME : GZITIC Hualing (00382)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAM MING YUNG ORD GZITIC HUALING HOLDINGS LIMITE- 23/04/01 1,000,000 0 A 0.211 N5
D
YE ZHEN WEN ORD GZITIC HUALING HOLDINGS LIMITE- 23/04/01 1,000,000 0 A 0.211 N5
D
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N13
STOCK NAME : Online Credit (00185)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN HENG FAI ORD ONLINE CREDIT INTERNATIONAL LI- 23/04/01 347,870,843 342,870,843 A 0.058
MITED
CHAN YOKE KEOW ORD ONLINE CREDIT INTERNATIONAL LI- 23/04/01 347,870,843 342,870,843 A 0.058
MITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/05/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : PNF Food Hold (00702)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG NAM LING ORD PNF FOOD HOLDINGS LIMITED / / 0 0 0.000 N7
LI HAN CHAO ORD PNF FOOD HOLDINGS LIMITED 06/03/01 N.A. 166,279,565 D 1.000 N2
NON-VOTING DEFERRED - AMASHAM INV LTD / / 14,025 14,025 0.000
SH
STOCK NAME : Pearl Ori Cyber (00988)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG WAI HAY ORD PEARL ORIENTAL CYBERFORCE LIMI- 20/04/01 1,000,000 N.A. 0.000 N8
TED
STOCK NAME : Proview Int'l (00334)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAI CHEN CHU ORD PROVIEW INTERNATIONAL HOLDINGS- / / 0 0 0.000 N7
LTD
CHANG SU PONG STEVE ORD PROVIEW INTERNATIONAL HOLDINGS- 26/04/01 1,170,000 N.A. 0.000 N7
LTD
STOCK NAME : South East GP (00726)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEONG SWEE KHENG ORD SOUTH EAST GROUP LIMITED 23/04/01 1,036,028,000 1,028,028,000 A 0.017
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/05/01 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Southchi Online (00619)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG HUNG SANG ROBERT ORD SOUTH CHINA ONLINE LIMITED / / 3,078,000 3,078,000 0.000
2002 WAR SOUTH CHINA ONLINE LIMITED 18/04/01 615,600 N.A. 0.000 N9
ORD SOUTH CHINA HOLDINGS LTD 12/11/97 336,019,203 186,545,200 1.465 N10
1999 WAR SOUTH CHINA HOLDINGS LTD 31/03/99 N.A. 35,659,440 0.000 N11
2001 WAR SOUTH CHINA HOLDINGS LTD 22/11/00 67,403,840 N.A. 0.000 N9
ORD THE EXPRESS NEWS LTD / / 30 30 0.000
STOCK NAME : Tai Fook Sec (00665)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG SHIU HOI PETER ORD TAI FOOK SECURITIES GROUP LIMI- 23/04/01 12,568,000 12,500,000 A 1.000
TED
WAR TAI FOOK SECURITIES GROUP LIMI- / / 2,480,000 2,480,000 0.000
TED
STOCK NAME : Yu Ming Inv (00666)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE YIP WAH PETER ORD YU MING INVESTMENTS LIMITED 26/04/01 1,150,000 950,000 A 0.260
***** END OF REPORT *****
NOTES:
N1 After the disposal of shares, both Capital Strategic Investment Ltd
and Ocean Information (BVI) Ltd. ceased to be corporate substantial
shareholders of the Company.
N2 Please refer to the Company's announcement of 8 March 2001 and
25 April 2001.
N3 Pleaser refer to the Company's announcement of 19 April 2001.
N4 Consideration per unit : $0.84 - $0.86
N5 Exercise of share option.
N6 Consideration per unit : $11.00 - $11.25
N7 Appointed as a director of the Company with effect from 26/04/01.
N8 Appointed as a director of the Company with effect from 20/04/01.
N9 Bonus warrants
N10 Transactions were made from 12/11/97 to 03/01/01 at prices ranging
from $0.68 to $2.25 per share.
N11 Expiry of warrants.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 27/04/01 : 482,165,256
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.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 27/04/01 : 482,165,256
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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