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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/05/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : AV Concept Hold (00595)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SO CHI ON ORD AV CONCEPT HOLDINGS LTD 08/05/01 77,040,200 75,454,200 A 0.439
SO YUK KWAN ORD AV CONCEPT HOLDINGS LTD 08/05/01 77,040,200 75,454,200 A 0.439
STOCK NAME : Celestial Asia (01049)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWAN PAK HOO BANKEE ORD CELESTIAL ASIA SECURITIES HOLD- / / 3,374,579,709 3,374,579,709 0.000
INGS LIMITED
WAR CELESTIAL ASIA SECURITIES HOLD- / / $159,976,285.30 $159,976,285.30 0.000
INGS LIMITED
ORD CASH ON-LINE LTD / / 1,086,619,945 1,086,619,945 0.000
ORD PRICERITE GROUP LTD 17/04/01 493,144,099 435,132,000 A 0.350 N2 N3
KHOO KEN WEE ORD CELESTIAL ASIA SECURITIES HOLD- / / 2,722,019,826 2,722,019,826 0.000
INGS LIMITED
WAR CELESTIAL ASIA SECURITIES HOLD- / / $146,826,749.55 $146,826,749.55 0.000
INGS LIMITED
ORD CASH ON-LINE LTD / / 1,060,152,090 1,060,152,090 0.000
ORD PRICERITE GROUP LTD 17/04/01 493,144,099 435,132,000 A 0.350 N2 N3
STOCK NAME : First Pacific (00142)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
PANGILINAN MANUEL VELEZ ORD FIRST PACIFIC COMPANY LIMITED / / 11,136,759 11,136,759 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/05/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : First Pacific (00142)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
PANGILINAN MANUEL VELEZ COMMON SH METRO PACIFIC CORPORATION / / 14,948,064 14,948,064 0.000
COMMON SH (PHP) PHILIPPINE LONG DISTANCE TELEP- 09/05/01 23,300 22,300 A 695.000
HONE CO
STOCK NAME : GZITIC Hualing (00382)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LIU XI BO ORD GZITIC HUALING HOLDINGS LIMITE- 10/05/01 2,896,000 3,000,000 D 0.495
D
ORD GZITIC HUALING HOLDINGS LIMITE- 10/05/01 1,800,000 2,896,000 D 0.490
D
ORD GZITIC HUALING HOLDINGS LIMITE- 10/05/01 470,000 1,800,000 D 0.485
D
ORD GZITIC HUALING HOLDINGS LIMITE- 10/05/01 0 470,000 D 0.480
D
STOCK NAME : Golden Dragon (00329)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG HEI LIN ORD GOLDEN DRAGON GROUP (HOLDINGS)- 09/05/01 438,000,000 N.A. 0.000 N1
LIMITED
HON LIK ORD GOLDEN DRAGON GROUP (HOLDINGS)- 09/05/01 438,000,000 N.A. 0.000 N1
LIMITED
CHENG KONG YIN ORD GOLDEN GRAGON GROUP (HOLDINGS)- 09/05/01 438,000,000 N.A. 0.000 N1
LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/05/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Golden Dragon (00329)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG YIN SEN ORD GOLDEN DRAGON GROUP (HOLDINGS)- 09/05/01 438,000,000 N.A. 0.000 N1
LIMITED
STOCK NAME : Grand Field GP (00115)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TSANG WAI LUN WAYLAND ORD GRAND FIELD GROUP HOLDINGS LTD- 10/05/01 753,250,000 645,250,000 A 0.200
.
ORD RHENFIELD DEVELOPMENT CORP / / 1 1 0.000
KWOK WAI MAN NANCY ORD GRAND FIELD GROUP HOLDINGS LTD- 10/05/01 733,000,000 625,000,000 A 0.200
.
ORD RHENFIELD DEVELOPMENT CORP / / 1 1 0.000
STOCK NAME : HK & China Gas (00003)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI KWOK PO DAVID ORD HONG KONG & CHINA GAS CO. LTD.- 04/05/01 9,967,348 9,061,226 0.000 N7
, THE
STOCK NAME : Hantec Inv Hold (00111)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TANG YU LAP ORD HANTEC INVESTMENT HOLDINGS LIM- 07/05/01 224,750,000 224,250,000 A 0.660 N11
ITED
TANG PING SUM ORD HANTEC INVESTMENT HOLDINGS LIM- / / 0 0 0.000
ITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/05/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hantec Inv Hold (00111)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SZE CHONG HOI ORD HANTEC INVESTMENT HOLDINGS LIM- / / 0 0 0.000
ITED
MAN KONG YUI ORD HANTEC INVESTMENT HOLDINGS LIM- / / 0 0 0.000
ITED
CHAN NA WAH HELENA ORD HANTEC INVESTMENT HOLDINGS LIM- / / 0 0 0.000
ITED
STOCK NAME : Kerry Ppt (00683)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ANG KENG LAM ORD KERRY PROPERTIES LTD 04/05/01 559,976 609,976 D 9.750
ORD KERRY GROUP LTD / / 11,850,000 11,850,000 0.000
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N13
STOCK NAME : Millennium GP (00260)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWONG CHI SHING SAVIO ORD MILLENNIUM GROUP LIMITED 07/05/01 4,870,000 4,826,000 A 0.082
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/05/01 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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWAN PAK HOO BANKEE ORD PRICERITE GROUP LTD 17/04/01 493,144,099 435,132,000 A 0.350 N2 N3
ORD CELESTIAL ASIA SECURITIES HOLD- / / 3,374,579,709 3,374,579,709 0.000
INGS LTD
WAR CELESTIAL ASIA SECURITIES HOLD- / / $159,976,285.30 $159,976,285.30 0.000
INGS LTD
ORD CASH ON-LINE LTD / / 1,086,619,945 1,086,619,945 0.000
LI YUEN CHEUK ORD PRICERITE GROUP LTD / / 0 0 0.000 N4
ORD CELESTIAL ASIA SECURITIES HOLD- 03/05/01 30,037,500 N.A. 0.000
INGS LTD
WAR CELESTIAL ASIA SECURITIES HOLD- 03/05/01 $1,952,437.50 N.A. 0.000
INGS LTD
ORD CASH ON-LINE LTD 03/05/01 3,003,750 N.A. 0.000
KHOO KEN WEE ORD PRICERTIE GROUP LTD 03/05/01 493,144,099 N.A. 0.000 N4
ORD CELESTIAL ASIA SECURITIES HOLD- 03/05/01 2,722,019,826 N.A. 0.000
INGS LTD
WAR CELESTIAL ASIA SECURITIES HOLD- 03/05/01 $146,826,749.55 N.A. 0.000
INGS LTD
ORD CASH ON-LINE LTD 03/05/01 1,060,152,090 N.A. 0.000
LAW PING WAH ORD PRICERITE GROUP LTD / / 0 0.000 N4
ORD CELESTIAL ASIA SECURITIES HOLD- 03/05/01 54,249,828 N.A. 0.000
INGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/05/01 PAGE: 6
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAW PING WAH WAR CELESTIAL ASIA SECURITIES HOLD- 03/05/01 $3,526,238.30 N.A. 0.000
INGS LTD
ORD CASH ON-LINE LTD 03/05/01 5,424,982 N.A. 0.000
STOCK NAME : SE Asia Wood (01205)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWOK VIEM PETER ORD SOUTH EAST ASIA WOOD INDUSTRIE- 03/05/01 7,200,000,000 6,200,000,000 A 0.150 N8
S HOLDINGS LTD
STOCK NAME : SHK PPT (00016)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE SHAU KEE ORD SUN HUNG KAI PROPERTIES LTD. / / 829,340 829,340 0.000
ORD ANBOK LTD / / 2 2 0.000
ORD (%) CENTRAL WATERFRONT PROPERTY HO- / / 47.5 47.5 0.000
LDINGS LTD
ORD MIGHTYPATTERN LTD / / 200 200 0.000
ORD NEWFOUNDWORLD HOLDINGS LTD / / 40,000 40,000 0.000
ORD TOPCYCLE DEVELOPMENT LTD / / 1 1 0.000
ORD SMARTONE TELECOMMUNICATIONS HO- 07/05/01 79,500 N.A. A 9.650
LDINGS LTD
ORD SMARTONE TELECOMMUNICATIONS HO- 09/05/01 179,500 79,500 A 9.650
LDINGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/05/01 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : SHK PPT (00016)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE SHAU KEE ORD STAR PLAY DEVELOPMENT LTD / / 1 1 0.000
ORD TEAMFIELD PROPERTY LTD / / 4,918 4,918 0.000
STOCK NAME : South China Morning Post (00583)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KHOO KAY PENG ORD SOUTH CHINA MORNING POST (HOLD- 07/05/01 99,494,000 98,894,000 A 5.060
INGS) LTD.
ORD SOUTH CHINA MORNING POST (HOLD- 08/05/01 99,544,000 99,494,000 A 5.100
INGS) LTD.
ORD SOUTH CHINA MORNING POST (HOLD- 10/05/01 99,594,000 99,544,000 A 5.100
INGS) LTD.
STOCK NAME : WellNet Hold (00024)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU TING ORD WELLNET HOLDINGS LIMITED / / 473,116,245 473,116,245 0.000
ORD HARROGATE GROUP LTD / / 375,000 375,000 0.000
CHAN SHING ORD WELLNET HOLDINGS LIMITED / / 473,116,245 473,116,245 0.000
ORD HARROGATE GROUP LTD / / 375,000 375,000 0.000
KWOK WAI LAM ORD WELLNET HOLDINGS LIMITED / / 0 0 0.000
YIN MARK ORD WELLNET HOLDINGS LIMITED / / 438,000 438,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/05/01 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : WellNet Hold (00024)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SIT HOI TUNG ORD WELLNET HOLDINGS LIMITED / / 1,576,382 1,576,382 0.000
YU WING KEUNG DICKY ORD WELLNET HOLDINGS LIMITED / / 75,000 75,000 0.000
TUNG PUI SHAN VIRGINIA ORD WELLNET HOLDINGS LIMITED / / 7,086,218 7,086,218 0.000
STOCK NAME : Winsor PPT Hold (01036)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHENG WAI CHEE CHRISTOPHER ORD WINSOR PROPERTIES HOLDINGS LTD 10/05/01 95,938,887 95,407,887 A 2.625
STOCK NAME : iRegent Group (00575)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
BAILLIEU ANTHONY ROBERT ORD iREGENT GROUP LIMITED / / 200,000 N.A. 0.000 N9
2003 WAR iREGENT GROUP LIMITED / / 40,000 N.A. 0.000
ORD ASTROEAST.COM LTD / / 95,560 N.A. 0.000
ORD BIGSAVE HOLDINGS PLC / / 100,000 N.A. 0.000
ORD TECHPURSUIT.COM HOLDINGS LTD / / 40,000 N.A. 0.000
***** END OF REPORT *****
NOTES:
N1 New listing of the Company on 07/05/01.
N2 Date of transaction: 17/04/01 - 07/05/01
N3 Change of shareholding interest in the Issuer as a result of
acquisition of a total number of 58,012,099 shares in the Issuer
by Celestial Asia Securities Holdings Limited ("CASH") in relation
to the general offers made by CASH for all the issued shares in and
outstanding options of the Issuer after the close of the offer period.
For more details, please refer the Company's announcement of 02/05/01.
N4 Appointed as a director of the Company on 03/05/01.
N5 Sega.com Inc. ceased to be a corporate substantial shareholder of the
Company as a result of the decrease in percentage level of notifiable
interest of its shareholding.
N6 Please refer to the Company's announcement of 08/05/01.
N7 Bonus Issue
N8 Subscription of 1,000,000,000 new shares pursuant to the Subscription
Agreement dated 20th April 2001.
N9 Appointed as an independent non-executive Director of the Company with
effect from 22 April 2001.
N10 Date of transaction : 08/05/01 - 11/05/01
N11 Exercise of rights.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 10/05/01 : 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 10/05/01 : 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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