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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/05/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Ananda Wing On (01189)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN YEUK WAI ORD ANANDA WING ON TRAVEL (HOLDING- 11/05/01 4,615,954,440 4,600,424,440 A 0.059 N5
S) LTD
CHAN YEUK PUN ORD ANANDA WING ON TRAVEL (HOLDING- 11/05/01 4,615,954,440 4,600,424,440 A 0.059 N5
S) LTD
STOCK NAME : Cafe de Coral H (00341)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEUNG SAU LAI KATHY ORD CAFE DE CORAL HOLDINGS LTD. 16/05/01 3,207,000 3,257,000 D 3.700
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 - 16/05/01 2,220,000,000 2,650,000,000 D 0.065 N2
LIMITED
2003 WAR CHI CHEUNG INVESTMENT COMPANY - 16/05/01 444,261,068 594,261,068 D 0.010 N6
LIMITED
ORD CHINESE ESTATES HOLDINGS LTD 16/05/01 1,349,353,668 1,348,193,668 A 0.855 N7
2003 3% CONVERTIBLE - CHINESE ESTATES HOLDINGS LTD / / $180,000,000 $180,000,000 0.000
BONDS
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. 16/05/01 1,349,353,668 1,348,193,668 A 0.855 N7
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/05/01 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 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 16/05/01 2,220,000,000 2,650,000,000 D 0.065 N2
2003 WAR CHI CHEUNG INV CO LTD 16/05/01 444,261,068 594,261,068 D 0.010 N6
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 16/05/01 1,349,353,668 1,348,193,668 A 0.855 N7
2003 3% CONVERTIBLE - CHINESE ESTATES HOLDINGS LTD / / $180,000,000 $180,000,000 0.000
BONDS
STOCK NAME : FE PHARMA TECH (00399)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEN CHING KEN ORD FAR EAST PHARMACEUTICAL TECHNO- 14/05/01 245,346,000 244,188,000 A 1.365 N8
LOGY COMPANY LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/05/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : HK Pharma (00182)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHU KWAN ORD HONG KONG PHARMACEUTICAL HOLDI- 17/05/01 813,400,000 823,400,000 D 1.300
NGS LIMITED
SUN HIU LU ORD HONG KONG PHARMACEUTICAL HOLDI- 17/05/01 813,400,000 823,400,000 D 1.300
NGS LIMITED
STOCK NAME : Hang Seng Bank (00011)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
MOK WAI KIN ORD HANG SENG BANK LTD. / / 1,625 1,625 0.000
ORD HSBC HOLDINGS PLC 17/05/01 30,644 30,131 0.000 N9
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N16
STOCK NAME : Midland Realty (01200)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
IP KIT YEE KITTY ORD MIDLAND REALTY (HOLDINGS) LTD / / 310,000 310,000 0.000 N10
STOCK NAME : New Rank City (00456)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FU YIU MAN PETER ORD NEW RANK CITY DEVELOPMENT LIMI- 14/05/01 9,000,000 0 0.000 N11
TED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/05/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Oriental Union (01182)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HON MING KONG ORD ORIENTAL UNION HOLDINGS LIMITE- 11/05/01 317,200,242 322,986,242 D 0.575
D
ORD ORIENTAL UNION HOLDINGS LIMITE- 14/05/01 312,200,242 317,200,242 D 0.560
D
STOCK NAME : Pac Century Ins (00065)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHUNG CHO YEE MICO ORD PACIFIC CENTURY INSURANCE HOLD- / / 0 0 0.000
INGS LIMITED
ORD PACIFIC CENTURY CYBERWORKS LTD / / 5,973,576 5,973,576 0.000
WAR PACIFIC CENTURY CYBERWORKS LTD / / $2,609,805 $2,609,805 0.000
ORD (S$) PACIFIC CENTURY REGIONAL DEVEL- 16/05/01 8,000,000 0 A 0.143 N12
OPMENTS LTD
ORD iLINK HOLDINGS LTD / / 80,100,000 80,100,000 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- 15/05/01 100,594,000 99,594,000 A 5.030
INGS) LTD.
ORD SOUTH CHINA MORNING POST (HOLD- 16/05/01 100,684,000 100,594,000 A 5.000
INGS) LTD.
ORD SOUTH CHINA MORNING POST (HOLD- 17/05/01 100,728,000 100,684,000 A 5.000
INGS) LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/05/01 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : TPV Technology (00903)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
PAN FANG JEN ORD TPV TECHNOLOGY LIMITED 12/05/01 596,978,318 596,366,318 A 12.000
STOCK NAME : Tai Ping Carpets (00146)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YEH MAN CHUN KENT ORD TAI PING CARPETS INTERNATIONAL- 15/05/01 828,000 850,000 D 1.800
LTD.
STOCK NAME : Techtronic Ind (00669)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN CHI CHUNG ORD TECHTRONIC INDUSTRIES CO. LTD. 17/05/01 500,000 0 1.000 N12
CHUNG CHI PING ORD TECHTRONIC INDUSTRIES CO. LTD. 14/05/01 73,110,489 73,160,489 D 2.200
ORD TECHTRONIC INDUSTRIES CO. LTD. 15/05/01 73,060,489 73,110,489 D 2.200
ORD TECHTRONIC INDUSTRIES CO. LTD. 16/05/01 72,910,489 73,060,489 D 2.246
ORD TECHTRONIC INDUSTRIES CO. LTD. 17/05/01 72,510,489 72,910,489 D 2.451
STOCK NAME : Tysan Holdings (00687)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FUNG CHIU CHAK VICTOR ORD TYSAN HOLDINGS LTD 16/05/01 20,823,600 2,523,600 A 0.129
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/05/01 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Yanion Int'l (00082)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
GUO DUEN HOW ORD YANION INTERNATIONAL HOLDINGS - 16/05/01 3,130,000 3,300,000 D 1.340 N13
LTD.
ORD YANION INTERNATIONAL HOLDINGS - 17/05/01 2,800,000 3,130,000 D 1.310 N14
LTD.
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. 15/05/01 224,253,599 224,053,599 A 0.380
***** END OF REPORT *****
NOTES:
N1 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.
N2 Pursuant to the placing agreement dated 15th May 2001, Billion Up
Limited ("Billion Up") placed 430,000,000 shares at HK$0.065 each on
16th May, 2001. After the placing, the interests include:
a. The direct interests in 2,158,474,677 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
arrangement of the Company effective on 6th November, 2000 within
6 months from 20th November, 2000.
N3 Date of transaction : 14/05/01 - 15/05/01
N4 Date of transaction : 11/05/01 - 14/05/01
N5 Acquisitions were made from 11/05/01 to 16/05/01 at prices ranging
from $0.057 to $0.060 per share.
N6 Pursuant to the placing agreement dated 15th May, 2001, Billion Up
Limited ("Billion Up") placed 150,000,000 warrants at HK$0.01 each on
16th May, 2001. After the placing, the interests include:
a. the direct interests in 382,629,250 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.
N7 Consideration per unit : $0.85 - $0.86
N8 Acquisitions were made from 14/05/01 to 15/05/01 at prices ranging
from $1.35 to $1.38 per share.
N9 Scrip Dividend
N10 500,000 share options lapsed on 14/05/01.
N11 Appointed as Chief Executive Officer of the Company with effect from
14/05/01.
N12 Exercise of option
N13 Consideration per unit : $1.33 - $1.35
N14 Consideration per unit : $1.30 - $1.32
N15 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.
N16 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. Form 55
filed with the SEHK today are produced below. Pursuant to this
MFC has today filed with the SEHK 1 copy 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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