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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/05/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Boto Int'l Hold (00585)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TSEN YUN LEI G ORD BOTO INTERNATIONAL HOLDINGS LT- 2,000,000 151101-141103 0.189 10
D
LAM PAK KIN G ORD BOTO INTERNATIONAL HOLDINGS LT- 3,000,000 151101-141103 0.189 10
D
KUI YIU NGOK G ORD BOTO INTERNATIONAL HOLDINGS LT- 2,000,000 151101-141103 0.189 10
D
LAI CHI KIN G ORD BOTO INTERNATIONAL HOLDINGS LT- 2,000,000 151101-141103 0.189 10
D
STOCK NAME : Central China (00351)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHUNG CHI SHING G ORD CENTRAL CHINA ENTERPRISES LIMI- 260,000,000 010600-310501 0.220 0
TED
CHAN CHI KEUNG VICTOR G ORD CENTRAL CHINA ENTERPRISES LIMI- 260,000,000 010600-310501 0.220 0
TED
STOCK NAME : Dah Sing Financial (00440)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CARSTAIRS RONALD E ORD DAH SING FINANCIAL HOLDINGS LT- 200,000 - - 0 N18
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/05/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Deson Dev Int'l (00262)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TJIA BOEN SIEN G ORD DESON DEVELOPMENT INTERNATIONA- 6,000,000 230401-220403 0.038 1
L HOLDINGS LTD
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LO KAI SHUI G ORD GREAT EAGLE HOLDINGS LTD. 120,000 160499-150402 21.519 1
G ORD GREAT EAGLE HOLDINGS LTD. 300,000 230100-220103 6.912 1
G ORD GREAT EAGLE HOLDINGS LTD. 120,000 130301-120304 7.020 1
G ORD GREAT EAGLE HOLDINGS LTD. 130,000 150202-140205 10.116 1
G ORD GREAT EAGLE HOLDINGS LTD. 180,000 170103-160106 13.392 1
LO KA SHUI G ORD GREAT EAGLE HOLDINGS LTD. 120,000 160499-150402 21.519 1
G ORD GREAT EAGLE HOLDINGS LTD. 300,000 230100-220103 6.912 1
G ORD GREAT EAGLE HOLDINGS LTD. 120,000 130301-120304 7.020 1
G ORD GREAT EAGLE HOLDINGS LTD. 130,000 150202-140205 10.116 1
G ORD GREAT EAGLE HOLDINGS LTD. 180,000 170103-160106 13.392 1
STOCK NAME : Guangzhou Inv (00123)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
DONG HUIYAN G ORD GUANGZHOU INVESTMENT CO. LTD. 1,000,000 0.734 10
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/05/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Guangzhou Inv (00123)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
DONG HUIYAN G ORD GUANGZHOU INVESTMENT CO. LTD. 700,000 0.501 10
G ORD GZI TRANSPORT LTD 560,000 0.752 10
E ORD GUANGZHOU INVESTMENT CO. LTD. 300,000 - - 0
STOCK NAME : JCG Holdings (00626)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TEH HONG PIOW G OPT (RM) PUBLIC BANK BERHAD 250,000 100498-240203 1.270 1
G OPT (RM) PUBLIC BANK BERHAD 75,000 100498-240203 1.270 0
STOCK NAME : KEL Holdings (00681)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TJIA BOEN SIEN G ORD DESON DEVELOPMENT INTERNATIONA- 6,000,000 230401-220403 0.038 1
L HOLDINGS LTD
STOCK NAME : Kerry Ppt (00683)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
ANG KENG LAM G ORD KERRY PROPERTIES LTD 1,664,552 110499-260307 15.770 1
G ORD KERRY PROPERTIES LTD 405,495 270500-260307 10.190 1
G ORD KERRY PROPERTIES LTD 405,496 270501-260307 10.190 1
G ORD KERRY PROPERTIES LTD 331,000 010601-310510 7.080 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/05/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Kerry Ppt (00683)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
ANG KENG LAM G ORD KERRY PROPERTIES LTD 331,000 010602-310510 7.080 1
G ORD KERRY PROPERTIES LTD 330,457 010603-310510 7.080 1
G ORD KERRY GROUP LTD 6,000,000 041100-030507 4.200 0
STOCK NAME : Mascotte Hold (00136)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHENG LOK HING G ORD MASCOTTE HOLDINGS LTD 2,000,000 160898-150801 0.241 10
CHENG CHUN KIT G ORD MASCOTTE HOLDINGS LTD 2,000,000 160898-150801 0.241 10
LAM YU HO DANIEL G ORD MASCOTTE HOLDINGS LTD 8,000,000 160898-150801 0.241 10
STOCK NAME : PCCW (00008)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHUNG CHO YEE MICO G OPT PACIFIC CENTURY INSURANCE HOLD- 1,900,000 070700-060709 6.280 1
INGS LTD
G OPT PACIFIC CENTURY CYBERWORKS LTD 17,876,000 170801-170809 2.356 1
G OPT PACIFIC CENTURY CYBERWORKS LTD 5,300,000 260801-260810 12.024 1
G OPT PACIFIC CENTURY CYBERWORKS LTD 5,300,000 260801-220111 3.368 1
E OPT PACIFIC CENTURY REGIONAL DEVEL- 8,000,000 - - 0
OPMENTS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/05/01 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Quality Health (00593)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
WONG TAI CHUN MARK G OPT QUALITY HEALTHCARE ASIA LIMITE- 150,000 201100-190501 0.660 1
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 200,000 260400-251002 0.870 1
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 200,000 260401-251002 0.870 1
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 375,000 210201-040703 2.900 1
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 375,000 210202-040703 2.900 1
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 750,000 100601-040703 2.300 1
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 750,000 100602-040703 2.300 1
D
STOCK NAME : Winton Holdings (00510)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TEH HONG PIOW G OPT (RM) PUBLIC BANK BERHAD 250,000 100498-240203 1.270 1
G OPT (RM) PUBLIC BANK BERHAD 75,000 100498-240203 1.270 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/05/01 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 16/05/01.
N2 Date of transaction : 10/05/01 - 15/05/01
N3 389,079,370 shares were acquired by Billion Up Ltd ("Billion Up")
at HK$0.10 each. The aggregate of direct and indirect interests
after the said event remains unchanged.
The interests include:
a. The direct interests in 2,588,474,677 shares held by Billion Up,
a wholly-owned subsidiary of Chinese Estates Holdings Ltd
("Chinese Estates"); and
b. The indirect interests in 61,525,323 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 Chi Cheung Investment Co Ltd effective on 6th November,
2000 within 6 months from 20th November, 2000.
A placing agreement dated 15th May, 2001 was made in which Billion Up
would place 430,000,000 shares at HK$0.065 each.
N4 Of the 324,271,421 shares, 324,036,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 274,759,218 shares in which the
said discretionary trust is deemed to be interested.
N5 Of the 335,966,593 shares, 324,036,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 274,759,218 shares in which the
said discretionary trust is deemed to be interested.
N6 Of the 324,694,501 shares, 324,036,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 274,759,218 shares in which the
said discretionary trust is deemed to be interested.
N7 Of the 325,518,251 shares, 324,036,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 274,759,218 shares in which the
said discretionary trust is deemed to be interested.
N8 Event which gave rise to the duty of disclosure: Wah Tak Fung Holdings
Limited has entered into a subscription agreement ("the Agreement")
with Quizzical Holdings Limited on 8th May 2001. Pursuant to the
said Agreement, Quizzical Holdings Limited will subscribe for a total
of 130,000,000 new shares in the Company at a price of HK$0.10 per
share subject to the completion of the placing of 130,000,000 shares
of the Company to an independent investor.
N9 Please refer to the Company's announcement of 11/05/01.
N10 Smart House Investments Limited ("Smart House"), of which, Chung Chi
Shing has 30% share interest and Chan Chi Keung, Victor has 70% share
interest had entered into a sale and purchase agreement with Chamber
Spirit Limited ("CSL") dated 15 January 2001 as varied by two
supplemental agreements dated 28 February 2001 and 30 March 2001.
Pursuant to which, Smart House agreed to acquire 180,000,000 ordinary
shares of HK$0.20 each in Central China Enterprises Limited ("CCEL")
from CSL at a consideration of HK$0.20 per share. Completion of the
said sale and purchase agreement has been taken place on 15 May 2001.
N11 349,003,354 warrants were acquired by Billion Up Limited ("Billion
Up") during the period from 10th to 15th May 2001 at HK$0.01 each upon
exercise of put options by the scheme creditors. The aggregate of
direct and indirect interests after the said event remains unchanged.
The interests include:
a. the direct interests in 532,629,250 warrants held by Billion Up;
and
b. the indirect interests in 61,631,818 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.
A placing agreement dated 15th May, 2001 was made in which Billion Up
would place 150,000,000 warrants at HK$0.01 each.
N12 Consideration per unit : $0.84 - $0.86
N13 Disposals were made from 10/05/01 to 14/05/01 at prices ranging from
$0.52 to $0.75 per share.
N14 Acquisitions were made from 11/05/01 to 14/05/01 at prices ranging
from $11.05 to $11.50 per share.
N15 Of the 332,640,000 shares in Panda-Recruit Limited, 331,140,000
shares are held by Century Faith Investment Limited, an approximately
66.67% owned subsidiary of Great Eagle Holdings Limited and Lo Ka Shui
is deemed to have corporate interest in said shares, and 1,500,000
shares are personal interest of Lo Ka Shui.
N16 Exercise of option
N17 Acquisitions were made from 11/05/01 to 15/05/01 at prices ranging
from RM2.2942 to RM2.3000 per share.
N18 The grantee was paid in cash in lieu of the required share allotment.
The amount is calculated with reference to the price difference
between the market price at the exercise date and the pre-determined
subscription price fixed when the share option was originally granted.
N19 Total consideration : HK$2,800,000
N20 The transaction involves transfer of 8,000,000 shares from Mr. Cheng
Chun Kit to Mr. Lam Yu Ho, both are directors of the Company.
N21 Total consideration : HK$2,870,000
N22 The transaction involves transfer of 8,200,000 shares from Mr. Cheng
Lok Hing to Mr. Lam Yu Ho, both are directors of the Company.
N23 Total consideration : HK$5,670,000
N24 The transaction involves transfer of 8,000,000 shares from Mr. Cheng
Chun Kit & 8,200,000 shares from Mr. Cheng Lok Hing to Mr. Lam Yu Ho.
All are directors of the Company.
N25 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 17/05/01 : 482,165,381
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.
N26 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 17/05/01 : 482,165,381
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. Forms 55
filed with the SEHK today are produced below. Pursuant to this
MFC has today filed with the SEHK 3 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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