 |
|
| |
| Securities (Disclosure of Interests) Daily Summaries |
| |
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/09/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Celestial Asia (01049)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN YAU CHING BOB ORD CELESTIAL ASIA SECURITIES HOLD- / / 150,000 150,000 0.000
INGS LIMITED
WAR CELESTIAL ASIA SECURITIES HOLD- / / $9,750 $9,750 0.000
INGS LIMITED
ORD CASH ON-LINE LTD 01/09/00 15,000 0 0.000 N7
LAW PING WAH ORD CELESTIAL ASIA SECURITIES HOLD- / / 54,249,828 54,249,828 0.000
INGS LIMITED
WAR CELESTIAL ASIA SECURITIES HOLD- / / $3,526,238 $3,526,238 0.000
INGS LIMITED
ORD CASH IN-LINE LTD 01/09/00 5,424,982 0 0.000 N7
KWAN PAK HOO BANKEE ORD CELESTIAL ASIA SECURITIES HOLD- / / 2,523,551,626 2,523,551,626 0.000
INGS LIMITED
WAR CELESTIAL ASIA SECURITIES HOLD- / / $159,976,285 $159,976,285 0.000
INGS LIMITED
ORD CASH ON-LINE LTD 01/09/00 252,355,162 0 0.000 N7
STOCK NAME : Golden Res Dev (00677)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YUEN LAM KIT WOO ROSITA ORD GOLDEN RESOURCES DEVELOPMENT I- 06/09/00 11,100,000 2,200,000 A 0.510
NTERNATIONAL LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/09/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Joyce Boutique Holdings (00647)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO KAI KIN ORD JOYCE BOUTIQUE HOLDINGS LTD. 01/09/00 0 5,200,000 D 0.250
STOCK NAME : LS High-Tech (00606)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LING KIT WAH JOSEPH ORD LEADING SPIRIT HIGH-TECH (HOLD- / / 0 0 0.000
INGS) CO LTD
STOCK NAME : Liu Chong H Bank (01111)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LIU LIT CHUNG ORD LIU CHONG HING BANK LTD 06/09/00 237,037,995 236,987,995 A 8.700
STOCK NAME : Liu Chong Hing (00194)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LIU LIT CHUNG ORD LIU CHONG HING INVESTMENT LTD. 06/09/00 177,017,352 176,967,352 A 5.000
ORD LIU CHONG HING BANK LTD / / 237,037,995 237,037,995 0.000
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N15
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/09/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Mei Ah Enter (00391)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI KUO HSING ORD MEI AH ENTERTAINMENT GROUP LIM- 05/09/00 129,975,920 128,867,920 A 2.310
ITED
STOCK NAME : Millennium GP (00260)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FUNG SEE MAN ORD MILLENNIUM GROUP LIMITED / / 0 0 0.000
KWONG CHI SHING SAVIO ORD MILLENNIUM GROUP LIMITED / / 2,880,000 2,880,000 0.000
CHEE WANG JIN LINCOLN ORD MILLENNIUM GROUP LIMITED / / 0 0 0.000
STOCK NAME : Pac Cent Cyber (00008)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
BONNER JOHN TODD N8 ORD PACIFIC CENTURY CYBERWORKS LIM- 17/08/00 1,080,000 0 A 2.356 N11
ITED
BONNER JOHN TODD N8 ORD PACIFIC CENTURY CYBERWORKS LIM- / / 0 0 0.000
ITED
LI TZAR KAI RICHARD ORD PACIFIC CENTURY CYBERWORKS LIM- / / 8,114,485,137 8,114,485,137 0.000
ITED
ORD PACIFIC CENTURY INSURANCE HOLD- 05/09/00 308,127,250 281,423,250 A 2.563 N9
INGS LTD
ORD PACIFIC CENTURY GROUP HOLDINGS- / / 10 10 0.000
LTD
ORD PACIFIC CENTURY INT'L LTD / / 10 10 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/09/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Pac Cent Cyber (00008)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI TZAR KAI RICHARD ORD PACIFIC CENTURY GROUP (CAYMAN - / / 10 10 0.000
ISLANDS) LTD
ORD ANGLANG INV LTD / / 50,000 50,000 0.000
ORD PACIFIC CENTURY REGIONAL DEVEL- / / 233,005,823 233,005,823 0.000
OPMENTS LTD
STOCK NAME : Pac Century Ins (00065)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
BONNER JOHN TODD N10 ORD PACIFIC CENTURY INSURANCE HOLD- / / 0 0 0.000
INGS LIMITED
BONNER JOHN TODD N10 ORD PACIFIC CENTURY INSURANCE HOLD- / / 0 0 0.000
INGS LIMITED
ORD PACIFIC CENTURY CYBERWORKS LTD 17/08/00 1,080,000 0 A 2.356 N11
STOCK NAME : Rivera (Holdings) (00281)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TONG CUN LIN ORD RIVERA (HOLDINGS) LTD. 04/09/00 165,649,220 163,159,220 A 0.290 N12
ORD PUDONG DEVELOPMENT HOLDINGS LT- / / 52,490,750 52,490,750 0.000
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/09/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Temfat Hingfung (00661)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN FAT CHU RAYMOND ORD TEM FAT HING FUNG (HOLDINGS) L- 06/09/00 612,403,060 444,903,060 A 0.260 N6
TD.
STOCK NAME : Victory City (00539)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEN TIEN TUI ORD VICTORY CITY INTERNATIONAL HOL- 04/09/00 9,240,000 15,000,000 D 1.000 N13
DINGS LTD
ORD VICTORY CITY INTERNATIONAL HOL- 04/09/00 15,000,000 9,240,000 A 1.000 N13
DINGS LTD
LI MING HUNG ORD VICTORY CITY INTERNATIONAL HOL- 04/09/00 9,240,000 15,000,000 D 1.000 N13
DINGS LTD
ORD VICTORY CITY INTERNATIONAL HOL- 04/09/00 15,000,000 9,240,000 A 1.000 N13
DINGS LTD
STOCK NAME : Vision Tech (00922)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG YUE CHIT ORD VISION TECH INTERNATIONAL HOLD- 28/08/00 123,500,000 133,500,000 D 0.500
INGS LIMITED
HUNG KAM MING ORD VISION TECH INTERNATIONAL HOLD- 28/08/00 123,500,000 133,500,000 D 0.500
INGS LIMITED
HUNG CHAN KIN SUN REBECCA ORD VISION TECH INTERNATIONAL HOLD- 28/08/00 123,500,000 133,500,000 D 0.500
INGS LIMITED
WONG FAI TUNG ORD VISION TECH INTERNATIONAL HOLD- 28/08/00 123,500,000 133,500,000 D 0.500
INGS LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/09/00 PAGE: 6
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE WAI KUEN ALBERT ORD VTECH HOLDINGS LTD. 06/09/00 976,332 981,332 D 22.500
ORD VTECH HOLDINGS LTD. 06/09/00 975,332 976,332 D 22.800
ORD VTECH HOLDINGS LTD. 06/09/00 966,332 975,332 D 22.700
TO CHEUCK WAH ORD VTECH HOLDINGS LTD. 04/09/00 3,112,196 3,219,196 D 22.400 N14
***** END OF REPORT *****
NOTES:
N1 Date of transaction: 06/09/00 - 07/09/00
N2 The percentage level of Hutchison Whampoa Limited's notifiable interest
in issued shares in ICG AsiaWorks Limited ("ICGA") was reduced to 21.99%
(represented by 1,220,350,000 shares) as at 4 September 2000 as a result
of the cessation of security interest over an aggregate of 50,800,000
shares in ICGA following release of such shares from a charge over shares
dated 9 March 2000 (as amended by a supplemental deed dated 29 March 2000)
executed by Reading Investments Limited ("Reading") in favour of Hutchison
Whampoa Limited for the purpose of disposal of such shares effected by
Reading.
N3 Relevant share capital in listed company to which notification relates:
7,694,708,869 shares of HK$0.05 each in the Company ("Shares")
Notes:
(a) The above Shares comprise (i) 332,526,000 Shares ("PCC Sale Shares")
acquired by Mr. Yasumitsu Shigeta and registered in the name of HKSCC
Nominees Limited on 17 February 2000 pursuant to an agreement dated 11
February 2000 concluded between Pacific Century Group Holdings Limited
("PCG") which registered office is at Columbus Centre Building, Wickhams
Cay, Road Town, Tortola, British Virgin Islands and Mr. Yasumitsu Shigeta
c/o Hikari Tsushin, Inc., 24/F Ohtemachi Nomura Building, 2-1-1 Ohtemachi,
Chiyoda-ku, Tokyo 100-0004 Japan ("Agreement") and (ii) as far as Mr.
Yasumitsu Shigeta is aware, 7,362,182,869 Shares which PCG is interested
in ("PCG Interests"), and with respect to which Mr. Yasumitsu Shigeta is
deemed to be interested in by virtue of Section 10 of the Securities
(Disclosure of Interests) Ordinance on the basis of the Agreement and
a letter dated 11 February 2000 also concluded between PCG and Mr.
Yasumitsu Shigeta (the "Letter").
(b) as far as Mr. Yasumitsu Shigeta, is aware (based on the information as
disclosed in a notice filed on behalf of PCG under the Securities
(Disclosure of Interests) Ordinance dated 5 September 2000 as received
by Mr. Yasumitsu Shigeta on 7 September 2000 ("PCG Notice")), a subscription
agreement dated 29 August 2000 regarding the subscription of redeemable
exchangeable bonds to be issued by Pacific Century Regional Developments
Limited in the aggregate principal value of US$200 million exchangeable
into Shares of the Company at an exchange price of HK$19.00 per Share had
been signed.
N4 Pacific Century Regional Developments Limited ("PCRD") has acquired
5,018,000 shares and 21,686,000 shares of Pacific Century Insurance
Holdings Limited ("PCIHL") on 5 September 2000 and 6 September 2000
respectively and is now beneficially interested in 308,127,250 shares
in PCIHL.
N5 Date of transaction : 05/09/00 - 06/09/00
N6 Regent Investment Company Limited subscribed 167,500,000 shares in Tem
Fat Hing Fung (Holdings) Limited pursuant to the placing and subscription
agreement dated 23 August 2000.
N7 Special dividend in specie of shares.
N8 Amendment to the publication on 28/08/00.
N9 Acquisitions were made from 05/09/00 to 06/09/00 at prices ranging from
$2.100 to $3.025 per share.
N10 Revised.
N11 Exercise of share options.
N12 Acquisitions were made from 04/09/00 to 07/09/00 at prices ranging from
$0.275 to $0.305 per share.
N13 Placing of 5,760,000 shares to independent investors and subscription of
5,760,000 new shares, pending listing approval by Stock Exchange.
N14 Disposals were made from 04/09/00 to 05/09/00 at prices ranging from
$22.20 to $22.80 per share.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 06/09/00 : 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
(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.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 06/09/00 : 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.
|
|
|