 |
|
| |
| Securities (Disclosure of Interests) Daily Summaries |
| |
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 15/11/99 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Aeon Credit (0900)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KAMITANI KAZUHIDE ORD AEON CREDIT SERVICE (ASIA) CO - / / 950,000 950,000 0.000
LTD
COMMON STOCK AEON CREDIT SERVICE CO LTD / / 1,916 1,916 0.000
ORD JUSCO STORES (HONG KONG) CO LT- 08/11/99 300,000 150,000 A 0.645 N2
D
STOCK NAME : CITIC Pacific (0267)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
DESMARAIS ANDRE ORD CITIC PACIFIC LTD. 08/11/99 61,934,800 61,330,800 A 20.751
ORD CITIC PACIFIC LTD. 09/11/99 61,964,800 61,934,800 A 20.750
ORD CITIC PACIFIC LTD. 10/11/99 61,104,800 61,964,800 D 20.943
ORD CITIC PACIFIC LTD. 12/11/99 62,863,800 61,104,800 A 21.362
STOCK NAME : Central China (0351)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM KONG YIN PATRICK ORD CENTRAL CHINA ENTERPRISES LIMI- 10/11/99 0 1,290,000 D 0.383 N3
TED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 15/11/99 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Companion Build (0432)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SHIU YEUK YUEN ORD COMPANION BUILDING MATERIAL (H- 05/11/99 585,708,194 621,072,194 D 0.138 N4
OLDINGS) LIMITED
STOCK NAME : Deson Dev Int'l (0262)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TJIA BOEN SIEN ORD DESON DEVELOPMENT INTERNATIONA- 25/10/99 197,875,000 196,875,000 A 0.241
L HOLDINGS LTD
WANG JING NING ORD DESON DEVELOPMENT INTERNATIONA- 25/10/99 400,000 0 A 0.241
L HOLDINGS LTD
ORD DESON DEVELOPMENT INTERNATIONA- 01/11/99 150,000 400,000 D 1.000
L HOLDINGS LTD
ORD DESON DEVELOPMENT INTERNATIONA- 03/11/99 0 150,000 D 0.853
L HOLDINGS LTD
STOCK NAME : Dong-Jun (Hold) (0412)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN WAI DUNE ORD DONG-JUN (HOLDINGS) LTD / / 0 5,000,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 15/11/99 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Easyknit Int'l (1218)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TSANG YIU KAI ORD EASYKNIT INTERNATIONAL HOLDING- 08/11/99 2,221,093 2,421,093 D 0.370
S LTD
ORD EASYKNIT INTERNATIONAL HOLDING- 11/11/99 1,221,093 2,221,093 D 0.355
S LTD
STOCK NAME : Egana Int'l (0048)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SEEBERGER HANS JOERG ORD EGANA INTERNATIONAL (HOLDINGS)- 10/11/99 3,745,262,746 3,727,112,746 A 0.196 N5
LTD
2000 WAR EGANA INTERNATIONAL (HOLDINGS)- / / $100,641,909.60 $100,641,909.60 0.000
LTD
SEEBERGER HANS JOERG ORD EGANA INTERNATIONAL (HOLDINGS)- 11/11/99 3,771,392,746 3,745,262,746 A 0.195 N6
LTD
2000 WAR EGANA INTERNATIONAL (HOLDINGS)- / / $100,641,909.60 $100,641,909.60 0.000
LTD
STOCK NAME : Egana Jewellery (0926)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SEEBERGER HANS JOERG ORD EGANA JEWELLERY & PEARLS LIMIT- / / 2,261,916,990 2,261,916,990 0.000
ED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 15/11/99 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Egana Jewellery (0926)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SEEBERGER HANS JOERG 2001 WAR EGANA JEWELLERY & PEARLS LIMIT- / / $77,528,963.25 $77,528,963.50 0.000 N7
ED
ORD EGANA INT'L (HOLDINGS) LTD 10/11/99 3,745,262,746 3,727,112,746 A 0.196 N5
2000 WAR EGANA INT'L (HOLDINGS) LTD / / $100,641,909.60 $100,641,909.60 0.000
SEEBERGER HANS JOERG ORD EGANA JEWELLERY & PEARLS LIMIT- / / 2,261,916,990 2,261,916,990 0.000
ED
2001 WAR EGANA JEWELLERY & PEARLS LIMIT- / / $77,528,963.50 $77,528,963.50 0.000
ED
ORD EGANA INT'L (HOLDINGS) LTD 11/11/99 3,771,392,746 3,745,262,746 A 0.195 N6
2000 WAR EGANA INT'L (HOLDINGS) LTD / / $100,641,909.60 $100,641,909.60 0.000
STOCK NAME : Four Seas Mer (0374)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WU MEI YUNG ORD FOUR SEAS MERCANTILE HOLDINGS - 04/11/99 167,230,000 165,222,000 A 1.970
LTD.
ORD FOUR SEAS MERCANTILE HOLDINGS - 05/11/99 167,250,000 167,230,000 A 1.980
LTD.
TAI TAK FUNG ORD FOUR SEAS MERCANTILE HOLDINGS - 04/11/99 167,230,000 165,222,000 A 1.970
LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 15/11/99 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Four Seas Mer (0374)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TAI TAK FUNG ORD FOUR SEAS MERCANTILE HOLDINGS - 05/11/99 167,250,000 167,230,000 A 1.980
LTD.
STOCK NAME : Gold Peak (0040)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHUANG SIU LEUNG ANDREW ORD GOLD PEAK INDUSTRIES (HOLDINGS- 05/11/99 454,000 484,000 D 1.525
) LTD.
WAR GOLD PEAK INDUSTRIES (HOLDINGS- / / 76,882 76,882 0.000
) LTD.
STOCK NAME : Hysan Dev (0014)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
JEBSEN HANS MICHAEL ORD HYSAN DEVELOPMENT CO., LTD. 05/11/99 2,492,914 2,468,114 A 9.710
STOCK NAME : Kin Don Hold (0208)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
AU TUNG CHI ORD KIN DON HOLDINGS LIMITED 08/11/99 229,250,000 264,250,000 D 0.200
OU TONG DE ORD KIN DON HOLDINGS LIMITED 08/11/99 215,500,000 250,500,000 D 0.200
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 15/11/99 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : King Pacific (0072)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHENG CHAO MING ORD KING PACIFIC INTERNATIONAL HOL- 08/11/99 164,009,736 164,109,736 D 0.760
DINGS LIMITED
STOCK NAME : Kowloon Dev (0034)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG ANTHONY ORD KOWLOON DEVELOPMENT CO LTD 09/11/99 78,482,400 78,474,400 A 3.450
STOCK NAME : Lifetec Group (1180)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YIP KAM FAI ORD LIFETEC GROUP LIMITED 08/11/99 32,455,000 33,119,000 D 0.280
ORD LIFETEC GROUP LIMITED 09/11/99 32,055,000 32,455,000 D 0.270
STOCK NAME : Luks Industrial (0366)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FAN CHIU TAT MARTIN ORD LUKS INDUSTRIAL CO. LTD. 08/11/99 300,000 0 A 0.650
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N11
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 15/11/99 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Mei Ah Enter (0391)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI KUO HSING ORD MEI AH ENTERTAINMENT GROUP LIM- 09/11/99 120,379,920 119,151,920 A 2.850
ITED
STOCK NAME : Rivera (Holdings) (0281)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TONG CUN LIN ORD RIVERA (HOLDINGS) LTD. / / 433,852,162 433,852,162 0.000
2000 WAR RIVERA (HOLDINGS) LTD. 08/11/99 49,778,588 53,558,588 D 0.010
ORD PUDONG DEVELOPMENT HOLDINGS LT- / / 312,959,737 312,959,737 0.000
D
STOCK NAME : SHK PPT (0016)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWOK PING KWONG THOMAS ORD SUN HUNG KAI PROPERTIES LTD. 09/11/99 1,071,169,560 1,071,144,560 A 66.000
ORD SUPERINDO CO LTD / / 10 10 0.000
ORD SUPER FLY CO LTD / / 10 10 0.000
ORD SPLENDID KAI LTD / / 2,500 2,500 0.000
ORD HUNG CAROM CO LTD / / 25 25 0.000
ORD TINYAU CO LTD / / 1 1 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 15/11/99 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : SHK PPT (0016)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWOK PING KWONG THOMAS ORD OPEN STEP LTD / / 8 8 0.000
STOCK NAME : Tai Sang Land (0089)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MA CHING HANG PATRICK ORD TAI SANG LAND DEVELOPMENT LTD. 04/11/99 6,462,889 6,262,889 A 1.990
MA CHING HANG PATRICK ORD TAI SANG LAND DEVELOPMENT LTD. 05/11/99 6,662,889 6,462,889 A 2.000
MA CHING HANG PATRICK ORD TAI SANG LAND DEVELOPMENT LTD. 08/11/99 6,962,889 6,662,889 A 2.000
STOCK NAME : Tristate Hold (0458)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO CHAK WA ORD TRISTATE HOLDINGS LTD. / / 0 0 0.000
CHEN NAM ZHANG ORD TRISTATE HOLDINGS LTD. / / 0 0 0.000
STOCK NAME : Tysan Holdings (0687)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHIEN DAVID ORD TYSAN HOLDINGS LTD 04/11/99 75,897,020 73,515,020 A 0.398 N8
***** END OF REPORT *****
NOTES:
N1 Being sales of shares from the Exchange Fund to State Street Bank and
Trust Company as trustee of the Tracker Fund of Hong Kong, resulting
in a decrease in the Portfolio's percentage shareholding in the Listed
Company to below 10%.
N2 Consideration per unit : $0.64 - $0.65
N3 Disposals were made from 10/11/99 to 12/11/99 at prices ranging from
$0.370 to $0.395 per share.
N4 Disposals were made from 05/11/99 to 09/11/99 at prices ranging from
$0.125 to $0.140 per share.
N5 Consideration per unit : $0.194 - $0.198
N6 Consideration per unit : $0.194 - $0.196
N7 Rounding up of 1 unit of 2001 Warrant of the Company in the amount of
HK$0.25 received by the nominee in respect of the interim dividend
declared by Egana International (Holdings) Limited ("EIH"), the holding
company of the Company, for the year ending 31/12/99 on the basis of 5
existing 2001 Warrant for every 200 existing shares of EIH payable on
01/11/99 to those registered on the registrar of members of EIH as at
19/10/99.
N8 Acquisitions were made from 04/11/99 to 09/11/99 at prices ranging from
$0.385 to $0.405 per share.
N9 Being sales of shares from the Exchange Fund to State Street Bank and
Trust Company as trustee of the Tracker Fund of Hong Kong, resulting
in a decrease in the Portfolio's percentage shareholding in the Listed
Company.
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 12/11/99 : 500,903,225
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 UG/F, V-Heun Building, 128-140 Queen's Road 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 arrangements regarding
inspection at the SEHK please contact the SEHK SDI Unit (Miss Chin
(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.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 12/11/99 : 500,903,225
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. MFC has agreed
to provide Forms 55 filed by MFC in Canada to the SEHK at the same
time as they are filed in Canada. 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.
N12 For the Chinese Name, please refer to the hard copy of today's SDI
Daily Summaries and the Company's Press announcement dated 05/11/99.
|
|
|