| |
Securities (Disclosure of Interests) Daily Summaries
|
| |
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/07/01 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 24/07/01 1,370,377,668 1,369,821,668 A 0.765 N11
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. 24/07/01 1,370,377,668 1,369,821,668 A 0.765 N11
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
STOCK NAME : Dao Heng Bank (00223)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SULLIVAN RANDOLPH GORDON ORD DAO HENG BANK GROUP LIMITED 16/07/01 0 1,900,000 D 0.000 N12
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/07/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Deson Dev Int'l (00262)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KONG KWOK FAI ORD DESON DEVELOPMENT INTERNATIONA- / / 5,000,000 5,000,000 0.000
L HOLDINGS LTD
KEUNG KWOK CHEUNG ORD DESON DEVELOPMENT INTERNATIONA- / / 7,000,000 7,000,000 0.000
L HOLDINGS LTD
WAR DESON DEVELOPMENT INTERNATIONA- / / 110,000 110,000 0.000
L HOLDINGS LTD
WANG JING NING ORD DESON DEVELOPMENT INTERNATIONA- / / 1,984,080,000 1,984,080,000 0.000
L HOLDINGS LTD
WAR DESON DEVELOPMENT INTERNATIONA- / / 24,375,000 24,375,000 0.000
L HOLDINGS LTD
ORD KEL HOLDINGS LTD / / 400,000,000 400,000,000 0.000
TJIA BOEN SIEN ORD DESON DEVELOPMENT INTERNATIONA- / / 2,093,220,000 2,093,220,000 0.000
L HOLDINGS LTD
WAR DESON DEVELOPMENT INTERNATIONA- / / 24,575,000 24,575,000 0.000
L HOLDINGS LTD
ORD KEL HOLDINGS LTD / / 400,000,000 400,000,000 0.000
STOCK NAME : Easyknit Int'l (01218)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KOON WING YEE ORD EASYKNIT INTERNATIONAL HOLDING- 19/07/01 270,180,378 N.A. 0.000 N1
S LTD
LUI YUK CHU ORD EASYKNIT INTERNATIONAL HOLDING- / / 270,180,378 270,180,378 0.000
S LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/07/01 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 24/07/01 1,370,377,668 1,369,821,668 A 0.765 N11
2003 3% CONVERTIBLE - CHINESE ESTATES HOLDINGS LTD / / $180,000,000 $180,000,000 0.000
BONDS
STOCK NAME : Geomaxima (HK) (00702)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHENG HUNG MUI ORD GEOMAXIMA (HONG KONG) HOLDINGS- 06/03/01 0 166,279,565 D 1.000 N2
LTD.
NON-VOTING DEFERRED - AMERSHAM INVESTMENT LTD / / 10,500 10,500 0.000
SH
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO YING SUI ORD GREAT EAGLE HOLDINGS LTD. 19/07/01 334,978,096 334,932,096 A 10.350
ORD GREAT EAGLE HOLDINGS LTD. 19/07/01 335,028,096 334,978,096 A 10.350 N6
LO KA SHUI ORD GREAT EAGLE HOLDINGS LTD. 19/07/01 346,139,155 346,093,155 A 10.350
ORD GREAT EAGLE HOLDINGS LTD. 19/07/01 346,189,155 346,139,155 A 10.350 N4
ORD PANDA-RECRUIT LTD / / 332,640,000 332,640,000 0.000 N7
LO KAI SHUI ORD GREAT EAGLE HOLDINGS LTD. 19/07/01 334,167,410 334,121,410 A 10.350
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/07/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO KAI SHUI ORD GREAT EAGLE HOLDINGS LTD. 19/07/01 334,217,410 334,167,410 A 10.350 N5
LAW WAI DUEN NINA ORD GREAT EAGLE HOLDINGS LTD. 19/07/01 333,734,289 333,688,289 A 10.350
ORD GREAT EAGLE HOLDINGS LTD. 19/07/01 333,784,289 333,734,289 A 10.350 N3
STOCK NAME : Hi Sun Holdings (00818)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI WENJIN ORD HI SUN HOLDINGS LIMITED 09/03/01 255,000 N.A. 0.000 N13
STOCK NAME : IDT Int'l (00167)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HEUER JACK WILLIAM EDOUARD ORD IDT INTERNATIONAL LTD. / / 4,000,000 4,000,000 0.000
ORD I-COMM TECHNOLOGY LTD / / 200,000 200,000 0.000
ORD (S$) IDT HOLDINGS (SINGAPORE) LTD 20/07/01 0 70,000 D 1.475 N14
STOCK NAME : KEL Holdings (00681)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WANG JING NING ORD KEL HOLDINGS LTD / / 400,000,000 400,000,000 0.000
ORD DESON DEVELOPMENT INT'L HOLDIN- / / 1,984,080,000 1,984,080,000 0.000
GS LTD
WAR DESON DEVELOPMENT INT'L HOLDIN- / / 24,375,000 24,375,000 0.000
GS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/07/01 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : KEL Holdings (00681)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SONG SIO CHONG ORD KEL HOLDINGS LTD / / 0 0 0.000
ORD DESON DEVELOPMENT INT'L HOLDIN- / / 3,000,000 3,000,000 0.000
GS LTD
TJIA BOEN SIEN ORD KEL HOLDINGS LTD / / 400,000,000 400,000,000 0.000
ORD DESON DEVELOPMENT INT'L HOLDIN- / / 2,093,220,000 2,093,220,000 0.000
GS LTD
WAR DESON DEVELOPMENT INT'L HOLDIN- / / 24,575,000 24,575,000 0.000
GS LTD
KEUNG KWOK CHEUNG ORD KEL HOLDINGS LTD / / 0 0 0.000
ORD DESON DEVELOPMENT INT'L HOLDIN- / / 7,000,000 7,000,000 0.000
GS LTD
WAR DESON DEVELOPMENT INT'L HOLDIN- / / 110,000 110,000 0.000
GS LTD
KONG KWOK FAI ORD KEL HOLDINGS LTD / / 0 0 0.000
ORD DESON DEVELOPMENT INT'L HOLDIN- / / 5,000,000 5,000,000 0.000
GS LTD
STOCK NAME : Kingmaker (01170)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN HO MAN ORD KINGMAKER FOOTWEAR HOLDINGS LT- 29/08/00 3,000,000 2,400,000 A 0.000 N8
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/07/01 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kingmaker (01170)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HUANG HSIU DUAN HELEN ORD KINGMAKER FOOTWEAR HOLDINGS LT- 29/08/00 334,715,863 267,772,691 A 0.000 N8
D
CHEN CHENG HSIUNG ORD KINGMAKER FOOTWEAR HOLDINGS LT- 29/08/00 327,870,863 262,296,691 A 0.000 N8
D
CHEN MING HSIUNG MICKEY ORD KINGMAKER FOOTWEAR HOLDINGS LT- 29/08/00 328,120,863 262,496,691 A 0.000 N8
D
KIMMEL PHILLIP BRIAN ORD KINGMAKER FOOTWEAR HOLDINGS LT- 29/08/00 1,262,500 1,010,000 A 0.000 N8
D
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N22
STOCK NAME : Orient Power (00615)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEUNG CHUN PONG ORD ORIENT POWER HOLDINGS LTD. 26/07/01 97,648 92,370 A 0.350
STOCK NAME : PCCW (00008)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI TZAR KAI RICHARD ORD PACIFIC CENTURY CYBERWORKS LIM- 23/07/01 8,672,177,359 8,668,977,359 A 2.013 N19
ITED
ORD PACIFIC CENTURY CYBERWORKS LIM- 24/07/01 8,673,377,359 8,672,177,359 A 2.000 N19
ITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/07/01 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : PCCW (00008)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI TZAR KAI RICHARD WAR PACIFIC CENTURY CYBERWORKS LIM- / / $5,672,279,055 $5,672,279,055 0.000
ITED
ORD PACIFIC CENTURY INSURANCE HOLD- / / 370,352,700 370,352,700 0.000
INGS LTD
CONVERTIBLE BONDS PACIFIC CENTURY CYBERWORKS LIM- / / US$20,000,000 US$20,000,000 0.000
ITED
ORD PACIFIC CENTURY CYBERWORKS JAP- / / 609,000 609,000 0.000
AN K.K.
ORD PACIFIC CENTURY GROUP HOLDINGS- / / 10 10 0.000
LTD
ORD PACIFIC CENTURY INT'L LTD / / 10 10 0.000
ORD PACIFIC CENTURY GROUP (CAYMAN - / / 10 10 0.000
ISLANDS) LTD
ORD ANGLANG INVESTMENTS LTD / / 50,000 50,000 0.000
ORD PACIFIC CENTURY REGIONAL DEVEL- / / 2,330,058,230 2,330,058,230 0.000
OPMENTS LTD
LI TZAR KAI RICHARD ORD PACIFIC CENTURY CYBERWORKS LIM- 26/07/01 8,680,832,359 8,673,377,359 A 1.980 N20
ITED
WAR PACIFIC CENTURY CYBERWORKS LIM- / / $5,672,279,055 $5,672,279,055 0.000
ITED
ORD PACIFIC CENTURY INSURANCE HOLD- / / 370,352,700 370,352,700 0.000
INGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/07/01 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : PCCW (00008)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI TZAR KAI RICHARD CONVERTIBLE BONDS PACIFIC CENTURY CYBERWORKS LIM- / / US$20,000,000 US$20,000,000 0.000
ITED
ORD PACIFIC CENTURY CYBERWORKS JAP- / / 609,000 609,000 0.000
AN K.K.
ORD PACIFIC CENTURY GROUP HOLDINGS- / / 10 10 0.000
LTD
ORD PACIFIC CENTURY INT'L LTD / / 10 10 0.000
ORD PACIFIC CENTURY GROUP (CAYMAN - / / 10 10 0.000
ISLANDS) LTD
ORD ANGLANG INVESTMENTS LTD / / 50,000 50,000 0.000
ORD PACIFIC CENTURY REGIONAL DEVEL- / / 2,330,058,230 2,330,058,230 0.000
OPMENTS LTD
STOCK NAME : Shanxi Pharma (00327)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SHI Y.M. DAVID ORD SHANXI CENTRAL PHARMACEUTICAL - 26/07/01 1,575,000,000 315,000,000 0.000 N9
INTERNATIONAL LIMITED
STOCK NAME : Shenzhen Hi-Tech (00106)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
GONG HANBING ORD SHENZHEN HIGH-TECH HOLDINGS LI- / / 0 0 0.000
MITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/07/01 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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- 23/07/01 104,724,000 104,684,000 A 4.650
INGS) LTD.
ORD SOUTH CHINA MORNING POST (HOLD- 24/07/01 104,794,000 104,724,000 A 4.593
INGS) LTD.
STOCK NAME : TechCap Holding (00673)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI ZHONG YUAN ORD TECHCAP HOLDINGS LIMITED 18/06/01 3,721,400,000 N.A. 0.015 N10 N15
CHAN CHUNG YIN VICTOR ORD TECHCAP HOLDINGS LIMITED 18/06/01 3,721,400,000 N.A. 0.015 N10 N15
WONG CHONG KWONG DEREK ORD TECHCAP HOLDINGS LIMITED 18/06/01 3,721,400,000 N.A. 0.015 N10 N15
STOCK NAME : Television Broadcasts (00511)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SHAW RUN RUN ORD TELEVISION BROADCASTS LTD. 19/07/01 141,144,828 141,114,828 A 30.770
ORD TELEVISION BROADCASTS LTD. 20/07/01 141,154,828 141,144,828 A 30.700
ORD TELEVISION BROADCASTS LTD. 23/07/01 141,164,828 141,154,828 A 30.600
FONG MONA ORD TELEVISION BROADCASTS LTD. 19/07/01 1,030,000 1,010,000 A 30.800
ORD TELEVISION BROADCASTS LTD. 20/07/01 1,046,000 1,030,000 A 30.640
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/07/01 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Vtech Holdings (00303)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG CHI YUN ALLAN ORD VTECH HOLDINGS LTD. 23/07/01 91,347,666 91,217,666 A 3.038 N16
ORD VTECH HOLDINGS LTD. 24/07/01 91,546,666 91,347,666 A 3.000 N17
STOCK NAME : Yugang Int'l (00613)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LIANG KANG ORD YUGANG INTERNATIONAL LTD 23/07/01 19,044,000 16,184,000 A 0.085 N18
YUEN WING SHING ORD YUGANG INTERNATIONAL LTD 24/07/01 15,000,000 16,000,000 D 0.084
***** END OF REPORT *****
NOTES:
N1 Magical Profits Limited wholly owned by The Magical 2000 Trust is
registered under Mr. Koon Wing Yee's family members.
N2 Please refer to the Company's announcement of 08/03/01.
N3 Of the 333,784,289 shares, 333,545,887 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 283,291,349 shares in which the
said discretionary trust is deemed to be interested.
N4 Of the 346,189,155 shares, 333,545,887 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 283,291,349 shares in which the
said discretionary trust is deemed to be interested.
N5 Of the 334,217,410 shares, 333,545,887 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 283,291,349 shares in which the
said discretionary trust is deemed to be interested.
N6 Of the 335,028,096 shares, 333,545,887 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 283,291,349 shares in which the
said discretionary trust is deemed to be interested.
N7 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.
N8 Bonus Shares
N9 Subdivision of shares
N10 Please refer to the Company's announcement of 15/06/01.
N11 Consideration per unit : $0.75 - $0.78
N12 Please refer to the Company's announcement of 29/06/01.
N13 Appointed as a director of the Company on 09/03/01.
N14 Disposals were made from 20/07/01 to 26/07/01 at prices ranging from
S$1.47 to S$1.48 per share.
N15 Consideration per unit : $0.01 - $0.02
N16 Consideration per unit : $3.000 - $3.075
N17 Consideration per unit : $2.925 - $3.075
N18 Acquisitions were made from 23/07/01 to 26/07/01 at prices ranging
from $0.083 to $0.086 per share.
N19 On 18 July 2001, Pacific Century Group (Cayman Islands) Limited
("PCG(CI)") transferred 3,751,412 redeemable cumulative preference
shares ("RCPS") of Pacific Century Regional Developments Ltd ("PCRD")
to Anglang. On 24 July 2001, PCRD redeemed the remaining 26,370,000
RCPS held by PCG(CI) at a price of US$1.16075 per RCPS. After the
above transfer and redemption, Anglang is interested in an aggregate
of 61,578,362 RCPS of PCRD.
On 23 July 2001, PCRD acquired 3,200,000 shares of the Company.
On 24 July 2001, PCRD acquired 1,200,000 shares of the Company.
After the acquisition, PCRD holds 7,562,672,517 shares and warrants of
the Company with a total subscription value of HK$5,047,907,940.
N20 On 26 July 2001, PCRD acquired 7,455,000 shares of the Company.
After the acquisition, PCRD holds 7,570,127,517 shares and warrants
of the Company with a total subscription value of HK$5,047,907,940.
N21 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 26/07/01 : 482,194,863
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.
N22 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 26/07/01 : 482,194,863
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.
| |