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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/06/01 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 19/06/01 1,366,741,668 1,365,733,668 A 0.845 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 20/06/01 1,368,017,668 1,366,741,668 A 0.845 N2
2003 3% CONVERTIBLE - CHINESE ESTATES HOLDINGS LTD / / $180,000,000 $180,000,000 0.000
BONDS
STOCK NAME : China EB Ltd (00165)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YEUNG CHI WAI ORD CHINA EVERBRIGHT LTD 15/06/01 100,000 200,000 D 8.025 N3
ORD CHINA EVERBRIGHT LTD 20/06/01 70,000 100,000 D 7.400
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/06/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : China Res Logic (01193)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ZHU JINKUN ORD CHINA RESOURCES LOGIC LTD / / 0 0 0.000 N4
ZHANG WEI ORD CHINA RESOURCES LOGIC LTD / / 0 0 0.000 N4
DAI ZHENHUA ORD CHINA RESOURCES LOGIC LTD / / 0 0 0.000 N4
ONG THIAN KIN ORD CHINA RESOURCES LOGIC LTD / / 0 0 0.000 N4
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. 19/06/01 1,366,741,668 1,365,733,668 A 0.845 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 INVESTMENT CO LTD / / 2,159,475,904 2,159,475,904 0.000
2003 WAR CHI CHEUNG INVESTMENT CO LTD / / 383,527,348 383,527,348 0.000
LAU LUEN HUNG JOSEPH ORD CHINESE ESTATES HOLDINGS LTD. 20/06/01 1,368,017,668 1,366,741,668 A 0.845 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 KWONG SANG HONG INT'L LTD / / 513,746,047 513,746,047 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/06/01 PAGE: 3
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 INVESTMENT CO LTD / / 2,159,475,904 2,159,475,904 0.000
2003 WAR CHI CHUENG INVESTMENT CO LTD / / 383,527,348 383,527,348 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 19/06/01 1,366,741,668 1,365,733,668 A 0.845 N2
2003 3% CONVERTIBLE - CHINESE ESTATES HOLDINGS LTD / / $180,000,000 $180,000,000 0.000
BONDS
LAU LUEN HUNG JOSEPH ORD EVERGO CHINA HOLDINGS LTD / / 1,112,582,621 1,112,582,621 0.000
ORD CHINESE ESTATES HOLDINGS LTD 20/06/01 1,368,017,668 1,366,741,668 A 0.845 N2
2003 3% CONVERTIBLE - CHINESE ESTATES HOLDINGS LTD / / $180,000,000 $180,000,000 0.000
BONDS
STOCK NAME : GZI Transport (01052)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI XINMIN ORD GZI TRANSPORT LTD 19/06/01 314,000 N.A. 0.000
CAO SHUZHAO ORD GZI TRANSPORT LTD 15/06/01 314,000 628,000 D 1.900
CHEN JIAHONG ORD GZI TRANSPORT LTD 15/06/01 314,000 628,000 D 1.900
ZHANG SIYUAN ORD GZI TRANSPORT LTD / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/06/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : GZI Transport (01052)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ZHANG SIYUAN ORD GUANGZHOU INVESTMENT CO LTD 15/06/01 210,000 0 A 0.501 N5
STOCK NAME : Guangzhou Inv (00123)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ZHANG BOHUA ORD GUANGZHOU INVESTMENT CO. LTD. / / 0 0 0.000
ORD GZI TRANSPORT LTD 09/05/01 100,000 270,000 D 1.640
YIN HUI ORD GUANGZHOU INVESTMENT CO. LTD. / / 0 0 0.000
ORD GZI TRANSPORT LTD / / 390,000 N.A. 0.000
STOCK NAME : Guoco Group (00053)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
QUEK LENG CHAN ORD GUOCO GROUP LTD. / / 138,454,740 138,454,740 0.000
ORD DAO HENG BANK GROUP LTD / / 496,865,664 496,865,664 0.000
ORD imGO LTD / / 739,934,824 739,934,824 0.000
ORD (RM) HONG LEONG CREDIT BERHAD 15/06/01 342,800,645 342,599,645 A 4.261 N6
ORD FIRST CAPITAL CORPORATION LTD / / 201,221,560 201,221,560 0.000
NON-REDEEMABLE CONV - FIRST CAPITAL CORPORATION LTD / / 34,437,322 34,437,322 0.000
CUM PREF SH
COMMON SH GUOCO HOLDINGS (PHILIPPINES) I- / / 866,610,220 866,610,220 0.000
NC
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/06/01 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : KPI Company (00605)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEUNG SIU LAM ORD K.P.I. COMPANY LIMITED / / 229,160,000 229,160,000 0.000
NON-VOTING DEFERRED - K.P.A. CO LTD 19/06/01 0 1 D 1.000
SH
NON-VOTING DEFERRED - K.P.I. DEVELOPMENT LTD / / 1,300 1,300 0.000
SH
NON-VOTING DEFERRED - K.P.I. INDUSTRIES LTD / / 1 1 0.000
SH
NON-VOTING DEFERRED - K.P.I. INT'L TRADING CO LTD / / 1 1 0.000
SH
NON-VOTING DEFERRED - MALDEN TRADING LTD 19/06/01 0 1 D 1.000
SH (US$)
STOCK NAME : Kwoon Chung Bus (00306)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN YU KWONG FRANCIS ORD KWOON CHUNG BUS HOLDINGS LTD 19/06/01 460,000 660,000 D 1.060
ORD KWOON CHUNG BUS HOLDINGS LTD 20/06/01 300,000 460,000 D 1.045 N7
STOCK NAME : Luks Ind (Group) (00366)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LUK YAN ORD LUKS INDUSTRIAL (GROUP) LTD / / 354,000 354,000 0.000
WAR LUKS INDUSTRIAL (GROUP) LTD 14/06/01 70,800 0 0.000 N8
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/06/01 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Luks Ind (Group) (00366)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG HOI WAH ORD LUKS INDUSTRIAL (GROUP) LTD / / 702,400 702,400 0.000
WAR LUKS INDUSTRIAL (GROUP) LTD 14/06/01 140,480 0 0.000 N8
CHENG CHEUNG ORD LUKS INDUSTRIAL (GROUP) LTD / / 42,004,819 42,004,819 0.000
WAR LUKS INDUSTRIAL (GROUP) LTD 14/06/01 8,400,963 0 0.000 N8
LUK KING TIN ORD LUKS INDUSTRIAL (GROUP) LTD / / 86,671,654 86,671,654 0.000
WAR LUKS INDUSTRIAL (GROUP) LTD 14/06/01 17,334,330 0 0.000 N8
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N13
STOCK NAME : Oriental Expl (00430)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU CHI YUNG KENNETH ORD ORIENTAL EXPLORER HOLDINGS LIM- 15/06/01 336,680,000 298,500,000 A 0.054 N9
ITED
STOCK NAME : Tai Ping Carpets (00146)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
BOYCE IAN DUN CAN ORD TAI PING CARPETS INTERNATIONAL- 18/06/01 200,000 28,000 1.500 N10
LTD.
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 15/06/01.
N2 Consideration per unit : $0.84 - $0.85
N3 Consideration per unit : $8.00 - $8.05
N4 Appointed as a director of the Company on 28 May 2001.
N5 Exercise of share option.
N6 Acquisitions were made from 15/06/01 to 18/06/01 at prices ranging
from RM4.2179 to RM4.3040 per share.
N7 Consideration per unit : $1.04 - $1.05
N8 Bonus Issue
N9 Date of transaction : 15/06/01 - 18/06/01
N10 Rights Issue
N11 Group restructuring as a result of Investor AB's increased ownership
in the Ericsson AB-share.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 20/06/01 : 482,165,506
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 20/06/01 : 482,165,506
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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