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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 26/06/01 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 PUN ORD ANANDA WING ON TRAVEL (HOLDING- 07/06/01 4,568,004,440 4,620,104,440 D 0.108
S) LTD
CHAN YEUK WAI ORD ANANDA WING ON TRAVEL (HOLDING- 07/06/01 4,568,004,440 4,620,104,440 D 0.108
S) LTD
STOCK NAME : CNOOC (00883)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SO CHAK KWONG ORD CNOOC LIMITED 19/06/01 30,000 N.A. 0.000
STOCK NAME : Cheung Tai Hong (00199)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHENG CHAK HUNG ORD CHEUNG TAI HONG HOLDINGS LTD / / 1,240,000 1,240,000 0.000
NON-VOTING DEFERRED - KING-TECH ENGINEERING CO LTD / / 700,000 700,000 0.000 N6
SH
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 21/06/01 1,368,629,668 1,368,017,668 A 0.855 N7
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 26/06/01 PAGE: 2
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 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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SHAO ZHENGKANG ORD CHINA EVERBRIGHT LTD 19/06/01 700,000 900,000 D 7.375 N8
ORD CHINA EVERBRIGHT LTD 20/06/01 442,000 700,000 D 7.450 N9
STOCK NAME : China Travel HK (00308)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG CHI MAN MICHAEL ORD CHINA TRAVEL INTERNATIONAL INV- 20/06/01 3,000,000 0 A 1.430
ESTMENT HONG KONG LTD
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. 21/06/01 1,368,629,668 1,368,017,668 A 0.855 N7
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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 26/06/01 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 2003 WAR CHI CHEUNG INVESTMENT CO LTD / / 383,527,348 383,527,348 0.000
STOCK NAME : Cosmos Machinery (00118)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KAN WAI WAH ORD COSMOS MACHINERY ENTERPRISES L- / / 124,000 124,000 0.000
TD.
WAR COSMOS MACHINERY ENTERPRISES L- 11/06/01 24,800 0 0.000 N10
TD.
WONG YIU MING ORD COSMOS MACHINERY ENTERPRISES L- / / 8,814,611 8,814,611 0.000
TD.
WAR COSMOS MACHINERY ENTERPRISES L- 11/06/01 1,762,922 0 0.000 N10
TD.
TANG TO ORD COSMOS MACHINERY ENTERPRISES L- / / 5,845,824 5,845,824 0.000
TD.
WAR COSMOS MACHINERY ENTERPRISES L- 11/06/01 1,169,164 0 0.000 N10
TD.
ZHOU JUN QING ORD COSMOS MACHINERY ENTERPRISES L- / / 20,000 20,000 0.000
TD.
WAR COSMOS MACHINERY ENTERPRISES L- 11/06/01 4,000 0 0.000 N10
TD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 26/06/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Dao Heng Bank (00223)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TUNG HSI HUI FRANK ORD DAO HENG BANK GROUP LIMITED 18/06/01 5,010 15,010 D 61.750
ORD DAO HENG BANK GROUP LIMITED 19/06/01 65,010 5,010 A 21.820 N11
ORD GUOCO GROUP LTD / / 200 200 0.000
STOCK NAME : Everbest Cent (00578)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
POON CHAK KEUNG ORD EVERBEST CENTURY HOLDINGS LIMI- 18/06/01 85,000,000 50,000,000 A 0.025
TED
CHAN CHUN KEUNG ORD EVERBEST CENTURY HOLDINGS LIMI- 18/06/01 1,903,200,000 951,600,000 A 0.025 N1
TED
WAR EVERBEST CENTURY HOLDINGS LIMI- / / $4,744,000 $4,744,000 0.000
TED
CONV NOTE EVERBEST CENTURY HOLDINGS LIMI- / / $27,000,000 $27,000,000 0.000
TED
CHAU ON TA YUEN ORD EVERBEST CENTURY HOLDINGS LIMI- / / 0 0 0.000
TED
CHAN KAM MAN ORD EVERBEST CENTURY HOLDINGS LIMI- / / 0 0 0.000
TED
PU ZIREN ORD EVERBEST CENTURY HOLDINGS LIMI- / / 0 0 0.000
TED
LAI DOMINIC ORD EVERBEST CENTURY HOLDINGS LIMI- / / 0 0 0.000
TED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 26/06/01 PAGE: 5
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 21/06/01 1,368,629,668 1,368,017,668 A 0.855 N7
2003 3% CONVERTIBLE - CHINESE ESTATES HOLDINGS LTD / / $180,000,000 $180,000,000 0.000
BONDS
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAW WAI DUEN NINA ORD GREAT EAGLE HOLDINGS LTD. 18/06/01 332,838,289 332,688,289 A 10.225 N2 N12
LO KA SHUI ORD GREAT EAGLE HOLDINGS LTD. 18/06/01 345,243,155 345,093,155 A 10.225 N3 N12
ORD PANDA-RECRUIT LTD / / 332,640,000 332,640,000 0.000 N13
LO KAI SHUI ORD GREAT EAGLE HOLDINGS LTD. 18/06/01 333,271,410 333,121,410 A 10.225 N4 N12
LO YING SUI ORD GREAT EAGLE HOLDINGS LTD. 18/06/01 334,082,096 333,932,096 A 10.225 N5 N12
STOCK NAME : Kader Holdings (00180)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TING WOO SHOU KENNETH ORD KADER HOLDINGS CO. LTD. 21/06/01 335,473,814 335,406,944 A 0.170 N11
STOCK NAME : Luks Ind (Group) (00366)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO KAI YIU ANTHONY ORD LUKS INDUSTRIAL (GROUP) LTD / / 130,000 130,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 26/06/01 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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO KAI YIU ANTHONY WAR LUKS INDUSTRIAL (GROUP) LTD 14/06/01 26,000 0 A 0.000 N10
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N19
STOCK NAME : Sound Int'l (00342)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WU HONG CHO ORD SOUND INTERNATIONAL LIMITED / / 0 0 0.000
CHENG WAI LEUNG ORD SOUND INTERNATIONAL LIMITED / / 120,000 120,000 0.000
TONG SHIU MING ORD SOUND INTERNATIONAL LIMITED / / 103,180,000 103,180,000 0.000
STOCK NAME : Starlite Hold. (00403)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YEUNG CHUI ORD STARLITE HOLDINGS LTD. 18/06/01 205,772,174 205,322,174 A 0.222 N14
ORD STARLITE HOLDINGS LTD. 19/06/01 206,072,174 205,772,174 A 0.224 N15
OPT STARLITE HOLDINGS LTD. / / 9,538,000 9,538,000 0.000
LAM KWONG YU ORD STARLITE HOLDINGS LTD. 18/06/01 205,772,174 205,322,174 A 0.222 N14
ORD STARLITE HOLDINGS LTD. 19/06/01 206,072,174 205,772,174 A 0.224 N15
OPT STARLITE HOLDINGS LTD. / / 9,538,000 9,538,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 26/06/01 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Tai Ping Carpets (00146)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YING JOHN JEFFREY ORD TAI PING CARPETS INTERNATIONAL- 18/06/01 11,015,000 10,000 A 1.500 N16
LTD.
***** END OF REPORT *****
NOTES:
N1 Pursuant to a Placing Agreement which was completed on 16 June 2001,
Century Enterprise Investments Inc. ("CE") disposed a total of
600,000,000 shares in the Company ("Shares") to a placee ("Placing")
and the number of Shares beneficially owned by CE after the Placing
was decreased from 951,600,000 to 351,600,000.
Pursuant to a Subscription Agreement which was completed on 18
June 2001, the Company allotted and issued 600,000,000 new Shares
to CE ("Subscription") and the number of Shares beneficialy owned
by CE after the completion of Placing and Subscription was increased
from 351,600,000 to 951,600,000.
Also on 18 June 2001, pursuant to the Open Offer (the "Open Offer")
launched by the Company in May 2001 was completed and as a result,
the Company issued and allotted 951,600,000 Shares (being the number
of Shares subscribed by CE under the Open Offer) to CE and the number
of Shares beneficially owned by CE after the completion of the Placing,
Subscription and Open Offer was increased from 951,600,000 to
1,903,200,000.
N2 Of the 332,838,289 shares, 332,599,887 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 282,345,349 shares in which the
said discretionary trust is deemed to be interested.
N3 Of the 345,243,155 shares, 332,599,887 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 282,345,349 shares in which the
said discretionary trust is deemed to be interested.
N4 Of the 333,271,410 shares, 332,599,887 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 282,345,349 shares in which the
said discretionary trust is deemed to be interested.
N5 Of the 334,082,096 shares, 332,599,887 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 282,345,349 shares in which the
said discretionary trust is deemed to be interested.
N6 Revised
N7 Consideration per unit : $0.85 - $0.86
N8 Consideration per unit : $7.35 - $7.40
N9 Consideration per unit : $7.30 - $7.60
N10 Bonus Issue
N11 Exercise of share option.
N12 Acquisitions were made from 18/06/01 to 20/06/01 at prices ranging
from $10.15 to $10.30 per share.
N13 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.
N14 Consideration per unit : $0.220 - $0.224
N15 Consideration per unit : $0.222 - $0.225
N16 Rights Issue
N17 The exercise price of the options was adjusted as a result of the
open offer.
N18 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.
N19 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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