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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 19/09/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : A I Hotels (00105)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEONG SIM LAM ORD ASSOCIATED INTERNATIONAL HOTEL- 14/09/01 2,593,155 2,543,155 A 3.675
S LTD.
ORD TIAN TECK LAND LTD 13/09/01 4,101,504 4,011,504 A 1.600 N10
ORD YIK FOK INV HOLDING CO LTD / / 10 10 0.000
ORD TIAN TECK INV HOLDING CO LTD / / 25 25 0.000
ORD AUSTIN HILLS COUNTRY RESORT BH- / / 3 3 0.000
D
STOCK NAME : Emperor IHL (00163)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LUK SIU MAN SEMON ORD EMPEROR INTERNATIONAL HOLDINGS- 17/09/01 523,281,770 469,145,770 A 0.500
LTD.
STOCK NAME : First Shanghai (00227)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAO YUAN YI ORD FIRST SHANGHAI INVESTMENTS LIM- 18/09/01 117,388,000 117,316,000 A 0.315
ITED
STOCK NAME : Fu Hui Holdings (00639)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG LIK PING ORD FU HUI HOLDINGS LTD 14/09/01 710,750,000 N.A. 0.000 N2 N6
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 19/09/01 PAGE: 2
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 KA SHUI ORD GREAT EAGLE HOLDINGS LTD. 12/09/01 306,676,310 305,959,310 A 8.475 N13
ORD GREAT EAGLE HOLDINGS LTD. 14/09/01 306,641,310 306,676,310 D 8.500 N14 N16
ORD PANDA-RECRUIT LTD / / 332,640,000 332,640,000 0.000 N17
LAW WAI DUEN NINA ORD GREAT EAGLE HOLDINGS LTD. 12/09/01 294,271,444 293,554,444 A 8.475 N13
ORD GREAT EAGLE HOLDINGS LTD. 14/09/01 294,236,444 294,271,444 D 8.500 N14 N15
LO YING SUI ORD GREAT EAGLE HOLDINGS LTD. 12/09/01 298,141,750 297,424,750 A 8.475 N13
ORD GREAT EAGLE HOLDINGS LTD. 14/09/01 298,106,750 298,141,750 D 8.500 N14 N18
LO KAI SHUI ORD GREAT EAGLE HOLDINGS LTD. 12/09/01 333,549,911 332,832,911 A 8.475 N13
ORD GREAT EAGLE HOLDINGS LTD. 14/09/01 333,514,911 333,549,911 D 8.500 N14 N12
STOCK NAME : Guangnan (Hold) (01203)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WOO CHING YEE ORD GUANGNAN (HOLDINGS) LTD / / 0 0 0.000
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SOHMEN HELMUT ORD US$0.50 HSBC HOLDINGS PLC 17/09/01 2,845,144 2,805,144 A 76.000
SOHMEN HELMUT ORD US$0.50 HSBC HOLDINGS PLC 18/09/01 2,865,144 2,845,144 A 74.750
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 19/09/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hanny Holdings (00275)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN KWOK KEUNG CHARLES ORD HANNY HOLDINGS LIMITED 12/09/01 1,778,028,504 1,752,490,504 A 0.070 N7
CONV NOTES HANNY HOLDINGS LIMITED / / $385,900,000 $385,900,000 0.000
WAR HANNY HOLDINGS LIMITED / / $70,226,716.14 $70,226,716.14 0.000
STOCK NAME : Hung Hing Print (00450)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YAM CHEONG HUNG ORD HUNG HING PRINTING GROUP LTD. 12/09/01 265,882,092 265,400,092 A 2.838 N8
STOCK NAME : IDT Int'l (00167)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN RAYMOND ORD IDT INTERNATIONAL LTD. / / 901,408,144 901,408,144 0.000
CHAN PAU SHIU YENG SHIRLEY ORD IDT INTERNATIONAL LTD. / / 241,516,920 241,516,920 0.000
STOCK NAME : ITC Corporation (00372)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN KWOK KEUNG CHARLES ORD ITC CORPORATION LIMITED / / 219,681,911 219,681,911 0.000
1999 CONV NOTES ITC CORPORATION LIMITED / / $50,000,000 $50,000,000 0.000
2000 CONV NOTES ITC CORPORATION LIMITED / / $200,000,000 $200,000,000 0.000
ORD PAUL Y. - ITC CONSTRUCTION HOL- 12/09/01 406,400,015 406,066,015 A 0.200
DINGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 19/09/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : ITC Corporation (00372)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN KWOK KEUNG CHARLES ORD HANNY HOLDINGS LTD 12/09/01 1,778,028,504 1,752,490,504 A 0.070 N7
CONV NOTES HANNY HOLDINGS LTD / / $385,900,000 $385,900,000 0.000
WAR HANNY HOLDINGS LTD / / $70,226,716.14 $70,226,716.14 0.000
COMMON SH BURCON NUTRASCIENCE CORPORATIO- / / 3,400,000 3,400,000 0.000
N
STOCK NAME : Karl Thomson (00007)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAM KWOK HING ORD KARL THOMSON HOLDINGS LIMITED 17/09/01 286,802,000 286,212,000 A 1.940 N9
ORD J & A INV LTD / / 80,000 80,000 0.000
STOCK NAME : MAE Holdings (00851)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HO WING YUK ORD MAE HOLDINGS LIMITED 12/09/01 298,220,000 308,260,000 D 0.057
ORD MAE HOLDINGS LIMITED 12/09/01 297,180,000 298,220,000 D 0.058
ORD MAE HOLDINGS LIMITED 12/09/01 296,380,000 297,180,000 D 0.060
HO WING YUK ORD MAE HOLDINGS LIMITED 13/09/01 294,380,000 296,380,000 D 0.064
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 19/09/01 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N20
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- 07/09/01 267,300,242 272,620,242 D 0.485
D
ORD ORIENTAL UNION HOLDINGS LIMITE- 10/09/01 253,560,242 267,300,242 D 0.491
D
ORD ORIENTAL UNION HOLDINGS LIMITE- 11/09/01 248,390,242 253,560,242 D 0.482
D
ORD ORIENTAL UNION HOLDINGS LIMITE- 12/09/01 249,486,242 248,390,242 A 0.416
D
ORD ORIENTAL UNION HOLDINGS LIMITE- 12/09/01 246,486,242 249,486,242 D 0.390 N4
D
TSOI WAI KWONG ORD ORIENTAL UNION HOLDINGS LIMITE- 11/09/01 750,000 1,050,000 D 0.485
D
ORD ORIENTAL UNION HOLDINGS LIMITE- 13/09/01 650,000 750,000 D 0.450
D
STOCK NAME : Star East Hold (00198)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TAM WING LUN ALAN ORD STAR EAST HOLDINGS LIMITED / / 424,000 424,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 19/09/01 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Star East Hold (00198)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TAM WING LUN ALAN ORD STAREASTNET.COM CORPORATION 11/09/01 87,150,000 N.A. 0.000
TSANG CHI WAI ERIC ORD STAR EAST HOLDINGS LIMITED / / 394,000 394,000 0.000
ORD STAREASTNET.COM CORPORATION 11/09/01 87,150,000 N.A. 0.000
CHAN PAK CHEUNG NATALIS ORD STAR EAST HOLDINGS LIMITED / / 394,000 394,000 0.000
ORD STAREASTNET.COM CORPORATION 11/09/01 87,150,000 N.A. 0.000
WONG YAT CHEUNG ORD STAR EAST HOLDINGS LIMITED / / 7,130,571 7,130,571 0.000
CHAU MEI WAH ROSANNA ORD STAR EAST HOLDINGS LIMITED / / 0 0 0.000
WONG KUN TO ORD STAR EAST HOLDINGS LIMITED / / 0 0 0.000
CHAN KONG SANG JACKIE ORD STAR EAST HOLDINGS LIMITED / / 394,000 394,000 0.000
LAI MING LEON ORD STAR EAST HOLDINGS LIMITED / / 0 0 0.000
CHAN YAN KIN PHILIP ORD STAR EAST HOLDINGS LIMITED / / 0 0 0.000
STOCK NAME : Tian Teck Land (00266)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEONG SIM LAM ORD TIAN TECK LAND LTD. 13/09/01 4,101,504 4,011,504 A 1.600 N10
ORD ASSOCIATED INT'L HOTELS LTD 14/09/01 2,590,155 2,543,155 A 3.675
ORD YIK FOK INV HOLDING CO, LTD / / 10 10 0.000
ORD TIAN TECK INV HOLDING CO, LTD / / 25 25 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 19/09/01 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Tian Teck Land (00266)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEONG SIM LAM ORD AUSTIN HILLS COUNTRY RESORT BH- / / 3 3 0.000
D.
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. 14/09/01 92,272,666 92,172,666 A 2.150 N11
***** END OF REPORT *****
NOTES:
N1 Internal group restructuring.
N2 Please refer to the Company's announcement of 14 September 2001.
N3 Being acquisition from a fellow subsidiary, i.e. internal restructure
within the same group.
N4 Revised
N5 Date of transaction : 07/09/01 - 12/09/01
N6 Appointed as an executive director of the Company on 14/09/01.
N7 Acquisitions were made from 12/09/01 to 14/09/01 at prices ranging
from $0.065 to $0.075 per share.
N8 Acquisitions were made from 12/09/01 to 14/09/01 at prices ranging
from $2.750 to $2.925 per share.
N9 Consideration per unit : $1.84 - 1.96
N10 Date of transaction : 13/09/01 - 14/09/01
N11 Consideration per unit : $2.125 - $2.175
N12 Of the 335,514,911 shares, 293,998,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 243,743,504 shares in which the
said discretionary trust is deemed to be interested.
N13 Acquisitions were made from 12/09/01 to 14/09/01 at prices ranging
from $8.15 to $8.80 per share.
N14 Consideration per unit : $8.40 - $8.60
N15 Of the 294,236,444 shares, 293,998,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 243,743,504 shares in which the
said discretionary trust is deemed to be interested.
N16 Of the 306,641,310 shares, 293,998,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 243,743,504 shares in which the
said discretionary trust is deemed to be interested.
N17 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.
N18 Of the 298,106,750 shares, 293,998,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 243,743,504 shares in which the
said discretionary trust is deemed to be interested.
N19 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 13/09/01 : 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.
N20 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 13/09/01 : 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.
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