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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 25/05/01 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 - / / 2,159,475,904 2,159,475,904 0.000
LIMITED
2003 WAR CHI CHEUNG INVESTMENT COMPANY - / / 383,527,348 383,527,348 0.000
LIMITED
ORD CHINESE ESTATES HOLDINGS LTD 21/05/01 1,351,645,668 1,350,545,668 A 0.855 N2
2003 3% CONVERTIBLE - CHINESE ESTATES HOLDINGS LTD / / $180,000,000 $180,000,000 0.000
BONDS
LAU LUEN HUNG JOSEPH ORD CHI CHEUNG INVESTMENT COMPANY - / / 2,159,475,904 2,159,475,904 0.000
LIMITED
2003 WAR CHI CHEUNG INVESTMENT COMPANY - / / 383,527,348 383,527,348 0.000
LIMITED
ORD CHINESE ESTATES HOLDINGS LTD 22/05/01 1,352,709,668 1,351,645,668 A 0.870
2003 3% CONVERTIBLE - CHINESE ESTATES HOLDINGS LTD / / $180,000,000 $180,000,000 0.000
BONDS
STOCK NAME : China Travel HK (00308)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FONG YUN WAH ORD CHINA TRAVEL INTERNATIONAL INV- 17/05/01 952,000 1,002,000 D 1.680
ESTMENT HONG KONG LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 25/05/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : China United (00273)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHUANG YUEHENG HENRY ORD CHINA UNITED HOLDINGS LIMITED 18/05/01 4,837,648,364 4,807,648,364 A 0.011
ORD CHINA UNITED HOLDINGS LIMITED 21/05/01 4,855,648,364 4,837,648,364 A 0.011
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. 21/05/01 1,351,645,668 1,350,545,668 A 0.855 N2
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 / / 2,159,475,904 2,159,475,904 0.000
2003 WAR CHI CHEUNG INV CO LTD / / 383,527,348 383,527,348 0.000
LAU LUEN HUNG JOSEPH ORD CHINESE ESTATES HOLDINGS LTD. 22/05/01 1,352,709,668 1,351,645,668 A 0.870
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 / / 2,159,475,904 2,159,475,904 0.000
2003 WAR CHI CHEUNG INV CO LTD / / 383,527,348 383,527,348 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 25/05/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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 22/05/01 1,352,709,668 1,351,645,668 A 0.870
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- 18/05/01 246,764,000 246,714,000 A 1.490
LOGY COMPANY LIMITED
ORD FAR EAST PHARMACEUTICAL TECHNO- 18/05/01 246,864,000 246,764,000 A 1.500
LOGY COMPANY LIMITED
ORD FAR EAST PHARMACEUTICAL TECHNO- 18/05/01 246,884,000 246,864,000 A 1.530
LOGY COMPANY LIMITED
STOCK NAME : Good Fellow GP (00910)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG LEUNG TUNG ORD GOOD FELLOW GROUP LIMITED 21/05/01 4,090,000 2,740,000 A 0.257 N3
LEE MING HIN ORD GOOD FELLOW GROUP LIMITED 21/05/01 3,898,000 2,548,000 A 0.257 N3
ORD GOOD FELLOW GROUP LIMITED 21/05/01 3,698,000 3,898,000 D 0.650
ORD GOOD FELLOW GROUP LIMITED 22/05/01 3,498,000 3,698,000 D 0.670
NG LEUNG TUNG ORD GOOD FELLOW GROUP LIMITED 22/05/01 4,074,000 4,090,000 D 0.670
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 25/05/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Good Fellow GP (00910)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG LEUNG TUNG ORD GOOD FELLOW GROUP LIMITED 23/05/01 3,584,000 4,074,000 D 0.710
STOCK NAME : Hysan Dev (00014)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
MOY CHI KUNG MICHAEL ORD HYSAN DEVELOPMENT CO., LTD. 21/05/01 130,000 28,000 A 10.500
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N9
STOCK NAME : PCCW (00008)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
BONNER JOHN TODD ORD PACIFIC CENTURY CYBERWORKS LIM- / / 0 0 0.000
ITED
ORD PACIFIC CENTURY CYBERWORKS JAP- / / 480,000 480,000 0.000
AN K.K.
STOCK NAME : Pac Century Ins (00065)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
BONNER JOHN TODD ORD PACIFIC CENTURY INSURANCE HOLD- / / 0 0 0.000
INGS LIMITED
ORD PACIFIC CENTURY CYBERWORKS JAP- / / 480,000 480,000 0.000
AN K.K.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 25/05/01 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Sino Hotels (01221)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ARCULLI RONALD JOSEPH ORD SINO HOTELS (HOLDINGS) LIMITED 22/05/01 272,314 269,849 0.000 N4
STOCK NAME : Sino Land (00083)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ARCULLI RONALD JOSEPH ORD SINO LAND CO LTD 21/05/01 1,012,481 1,006,745 0.000 N4
ORD TSIM SHA TSUI PROPERTIES LTD / / 60,000 60,000 0.000
STOCK NAME : South China I & T (00175)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEUNG WING HUNG VINCENT ORD SOUTH CHINA INFORMATION AND TE- / / 0 0 0.000
CHNOLOGY LIMITED
STOCK NAME : TST Properties (00247)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ARCULLI RONALD JOSEPH ORD TSIM SHA TSUI PROPERTIES LTD. / / 60,000 60,000 0.000
ORD SINO LAND CO LTD 21/05/01 1,012,481 1,006,745 0.000 N4
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. 21/05/01 400,000 500,000 D 2.425
ORD TECHTRONIC INDUSTRIES CO. LTD. 22/05/01 300,000 400,000 D 2.500
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 25/05/01 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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. 22/05/01 100,000 300,000 D 2.525
ORD TECHTRONIC INDUSTRIES CO. LTD. 23/05/01 0 100,000 D 2.600
STOCK NAME : Wah Tak Fung (00297)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHU YU LIN DAVID ORD WAH TAK FUNG HOLDINGS LTD 19/05/01 358,801,965 358,801,965 0.000 N5
ORD QUIZZICAL HOLDINGS LTD / / 1 1 0.000
NON-VOTING DEFERRED - CALORIE LTD / / 70 70 0.000
SH
CHU HO MIU HING ORD WAH TAK FUNG HOLDINGS LTD 19/05/01 358,801,965 358,801,965 0.000 N5
ORD QUIZZICAL HOLDINGS LTD / / 1 1 0.000
NON-VOTING DEFERRED - CALORIE LTD / / 70 70 0.000
SH
STOCK NAME : iRegent Group (00575)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
MCMAHON DAVID ORD iREGENT GROUP LIMITED / / 5,000,000 5,000,000 0.000 N6
2003 WAR iREGENT GROUP LIMITED / / 1,000,000 1,000,000 0.000
ORD BIGSAVE HOLDINGS PLC / / 174,000 174,000 0.000
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 15/05/01.
N2 Consideration per unit : $0.85 - $0.86
N3 Exercise of share option.
N4 Scrip Dividend
N5 Quizzical Holdings Limited has entered into a sale and purchase
agreement ("the Agreement") with Mrs. Chu Ho Miu Hing, wife of Mr.
Chu David Yu Lin on 17th May, 2001 pursuant to which Quizzical
Holdings Limited has agreed to sell 206,025,668 shares of Wah Tak
Fung Holdings Limited to Mrs. Chu Ho Miu Hing at a price of HK$0.10
per share.
N6 Regent Europe Limited ceased to be an associated corporation of
iRegent Group Limited on 30 March 2001. Accordingly, McMahon David
ceased to have disclosure obligations under the Securities (Disclosure
of Interests) Ordinance in respect of his interests in Regent Europe
Limited.
N7 Pursuant to the Company's share option scheme, the initial exercise
price and the number of shares to be subscribed for in respect of the
outstanding share options should be adjusted as a result of the
completion of the bonus issue of new shares on May 17, 2001.
N8 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 21/05/01 : 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.
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 21/05/01 : 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. 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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