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Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 23/06/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Cheuk Nang Tech (0131)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAO SZE TSUNG CECIL ORD CHEUK NANG TECHNOLOGIES (HOLDI- 21/06/00 1,202,466,960 1,201,546,960 A 0.069 N3
NGS) LIMITED
STOCK NAME : China Strategic (0235)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
OEI HONG LEONG ORD CHINA STRATEGIC HOLDINGS LIMIT- 21/06/00 2,130,876,085 2,130,796,085 A 0.390
ED
ORD PO WING KWAN INT'L (HOLDINGS) - / / 872,101,620 872,101,620 0.000
LTD
NON-ASSESSABLE COMMO- DYNAMOTIVE TECHNOLOGIES CORP / / 2,800 2,800 0.000
NS H
MEMBERSHIP INT PACIFICNET.COM LLC / / 1,000,000 1,000,000 0.000
STOCK NAME : Fung Cheung Kee (0516)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KOO JEFFREY JOHN LEON ORD FUNG CHEUNG KEE HOLDINGS LTD. / / 0 0 0.000
STOCK NAME : Guangdong Brew (0124)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YEH V-NEE ORD GUANGDONG BREWERY HOLDINGS LTD / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 23/06/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Guangdong Brew (0124)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YEH V-NEE 1% CONV BOND GUANGDONG INVESTMENT LTD 20/06/00 US$1,270,000 US$1,770,000 D 0.000 N4
STOCK NAME : Lai Sun Dev (0488)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LIM POR YEN ORD LAI SUN DEVELOPMENT CO. LTD. / / 1,781,362,142 198,492,950 0.000 N5 N6 N7
ORD LAI SUN HOTELS INT'L LTD / / 957,607,196 5,897,890 0.000 N6 N8
ORD LAI FUNG HOLDINGS LTD / / 779,958,912 0 0.000 N6 N9
STOCK NAME : Lai Sun Garment (Int'l) (0191)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM KIN NGOK PETER ORD LAI SUN GARMENT (INTERNATIONAL- / / 110,794,951 110,794,951 0.000 N5
) LTD.
STOCK NAME : Luk Fook Hold (0590)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TSE MOON CHUEN ORD LUK FOOK HOLDINGS (INTERNATION- / / 232,891,125 232,891,125 0.000
AL) LTD
LAU KWOK SUM ORD LUK FOOK HOLDINGS (INTERNATION- / / 58,824 58,824 0.000
AL) LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 23/06/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : MAE Holdings (0851)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SO HIN WAH ORD MAE HOLDINGS LIMITED 20/06/00 319,340,000 314,880,000 A 0.110
SO HIN WAH ORD MAE HOLDINGS LIMITED 21/06/00 320,920,000 319,340,000 A 0.124
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N14
STOCK NAME : Nam Hing (0986)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU CHUNG YIM ORD NAM HING HOLDINGS LTD 19/06/00 49,136,400 49,036,400 A 0.285
ORD NAM HING HOLDINGS LTD 19/06/00 49,286,400 49,136,400 A 0.290
STOCK NAME : Pricerite Group (0996)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWAN PAK HOO BANKEE ORD PRICERITE GROUP LTD 09/06/00 320,000,000 267,000,000 A 0.600 N1
STOCK NAME : Tack Hsin Hold (0611)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KUNG WING YIU ORD TACK HSIN HOLDINGS LTD. 19/06/00 24,842,000 25,342,000 D 1.040
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 23/06/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Tack Hsin Hold (0611)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KUNG WING YIU ORD TACK HSIN HOLDINGS LTD. 19/06/00 24,342,000 24,842,000 D 1.050
STOCK NAME : Wah Kwong Shipping Holdings (0095)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAO SZE KWONG GEORGE ORD WAH KWONG SHIPPING HOLDINGS LT- 16/06/00 19,517,383 19,417,383 A 5.450
D.
ORD WAH KWONG SHIPPING HOLDINGS LT- 19/06/00 19,697,383 19,517,383 A 5.528
D.
ORD WAH KWONG SHIPPING HOLDINGS LT- 20/06/00 20,060,383 19,697,383 A 5.534
D.
STOCK NAME : Wong's Int'l (0099)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG CHUNG YIN MICHAEL ORD WONG'S INTERNATIONAL (HOLDINGS- / / 32,329,460 32,329,460 0.000
) LTD.
WAR WONG'S INTERNATIONAL (HOLDINGS- 31/05/00 0 5,322,792 0.000 N12
) LTD.
WONG CHUNG AH JOHNNY ORD WONG'S INTERNATIONAL (HOLDINGS- 07/06/00 39,633,487 36,733,487 A 2.563 N10
) LTD.
WAR WONG'S INTERNATIONAL (HOLDINGS- 31/05/00 0 5,213,879 0.000 N12
) LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 23/06/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Wong's Int'l (0099)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG WAH SAN ORD WONG'S INTERNATIONAL (HOLDINGS- / / 4,483,000 4,483,000 0.000
) LTD.
WAR WONG'S INTERNATIONAL (HOLDINGS- 31/05/00 0 71,800 0.000 N12
) LTD.
FUNG PING FAN ORD WONG'S INTERNATIONAL (HOLDINGS- / / 241,321 241,321 0.000
) LTD.
WAR WONG'S INTERNATIONAL (HOLDINGS- 31/05/00 0 11,250 0.000 N12
) LTD.
STOCK NAME : iRegent.com (0575)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KOH CHANG KON ORD iREGENT.COM LIMITED / / 6,250,000 6,250,000 0.000
2003 WAR iREGENT.COM LIMITED 09/06/00 1,250,000 0 0.000 N11
ORD (US$) ASTROEAST.COM LTD 16/05/00 50,000 0 A 1.000
ORD (US$) BIGSAVE.COM LTD 16/05/00 87,000 0 A 0.575
***** END OF REPORT *****
NOTES:
N1 Completion of the subscription of 53,000,000 shares on 09/06/00.
N2 Exercise of preference shares.
N3 Consideration per unit : $0.068 - $0.070
N4 Consideration per unit : 75% on face value
N5 The cessation of Lai Sun Development Co Ltd ("LSD") as a subsidiary
of Lai Sun Garment (Int'l) Ltd ("LSG") brought by the allotment of
210,000,000 ordinary shares in LSD on 2nd May 2000 leads to the
cessation of LSD as an associated corporation of LSG within the
meaning of the SDI Ordinance.
N6 Lim Por Yen's interests (including that of his spouses) in LSG has
increased from 29.8% to 34.3% as a result of his acquisition of 64,610,000
shares in LSG on 12th June 2000.
N7 Lim Por Yen is deemed to be interested in 1,582,869,192 ordinary shares in
LSD by virtue of his interests in LSG which together with its wholly-owned
subsidiary, Joy Mind Limited, held these shares.
N8 Lim Por Yen is deemed to be interested in 951,709,306 shares in Lai Sun
Hotels International Limited by virtue of his interests in LSG which
together with its wholly-owned subsidiary held an interest of approximately
42.25 per cent. of the issued ordinary shares in LSD which together with
its subsidiaries held these shares.
N9 Lim Por Yen is deemed to be interested in 779,958,912 shares in Lai Fung
Holdings Limited by virtue of his interests in LSG which together with
its wholly-owned subsidiary held an interest of approximately 42.25 per
cent. of the issued ordinary shares in LSD which held these shares.
N10 Acquisitions were made from 07/06/00 to 15/06/00 at prices ranging from
$2.525 to $2.600 per share.
N11 Bonus Issue
N12 Expiry of warrants.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 22/06/00 : 482,005,387
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 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.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 22/06/00 : 482,005,387
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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