 |
|
| |
| Securities (Disclosure of Interests) Daily Summaries |
| |
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 26/09/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Allan Int'l (00684)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG LAI CHUN MAGGIE ORD ALLAN INTERNATIONAL HOLDINGS L- 20/09/00 2,100,000 2,400,000 D 0.800
TD.
CHEUNG LAI SEE SOPHIE ORD ALLAN INTERNATIONAL HOLDINGS L- 20/09/00 2,900,000 3,000,000 D 0.800
TD.
ORD ALLAN INTERNATIONAL HOLDINGS L- 23/09/00 3,400,000 2,900,000 A 0.410 N4
TD.
STOCK NAME : Chinney Alli (00385)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG SAI WING JAMES ORD CHINNEY ALLIANCE GROUP LIMITED 18/09/00 736,867,982 730,367,982 A 0.106
ORD CHINNEY ALLIANCE GROUP LIMITED 19/09/00 744,117,982 736,867,982 A 0.106
ORD CHINNEY ALLIANCE GROUP LIMITED 20/09/00 744,577,982 744,117,982 A 0.107
ORD CHINNEY ALLIANCE GROUP LIMITED 21/09/00 752,777,982 744,577,982 A 0.105
ORD CHINNEY ALLIANCE GROUP LIMITED 22/09/00 756,697,982 752,777,982 A 0.102
STOCK NAME : Daiwa Associate (01037)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU TAK WAN ORD DAIWA ASSOCIATE HOLDINGS LTD 19/09/00 22,197,300 22,177,300 A 0.520
ORD DAIWA ASSOCIATE HOLDINGS LTD 22/09/00 22,247,300 22,197,300 A 0.490
NON-VOTING DEFERRED - COSMOS WIRES & CONNECTORS MANU- / / 50,000 50,000 0.000
SH FACTURING LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 26/09/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Daiwa Associate (01037)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU TAK WAN NON-VOTING DEFERRED - WESTPAC DIGITAL LTD / / 1 1 0.000
SH
NON-VOTING DEFERRED - VASTPOINT INDUSTRIAL LTD / / 455,000 455,000 0.000
SH
NON-VOTING DEFEERED - DAIWA ASSOCIATE (HK) LTD / / 1,500,000 1,500,000 0.000
SH
NON-VOTING DEFERRED - COSMOTEC PRECISION INDUSTRIAL - / / 150,000 150,000 0.000
SH LTD
CHAN YUEN MEI PINKY ORD DAIWA ASSOCIATE HOLDINGS LTD 19/09/00 21,097,300 21,077,300 A 0.520
ORD DAIWA ASSOCIATE HOLDINGS LTD 22/09/00 21,147,300 21,097,300 A 0.490
NON-VOTING DEFERRED - COSMOTEC PRECISION INDUSTRIAL - / / 10,000 10,000 0.000
SH LTD
STOCK NAME : Digital World (00109)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAI TIN YING MICHAEL ORD DIGITAL WORLD HOLDINGS LIMITED / / 16,000,000 16,000,000 0.000
STOCK NAME : E & E Int'l (00033)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TSANG MING PUI MARCUS ORD ELEC & ELTEK INTERNATIONAL HOL- 20/09/00 15,160,646 14,860,646 A 0.950
DINGS LTD
ORD ELEC & ELTEK INTERNATIONAL HOL- 20/09/00 15,860,646 15,160,646 A 0.960
DINGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 26/09/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Four Seas eFood (00060)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TAI TAK FUNG STEPHEN ORD FOUR SEAS EFOOD HOLDINGS LIMIT- 22/09/00 84,009,177 83,759,177 A 0.473
ED
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- 21/09/00 8,100,000 10,100,000 D 0.370
NTERNATIONAL LTD.
ORD GOLDEN RESOURCES DEVELOPMENT I- 21/09/00 7,200,000 8,100,000 D 0.365
NTERNATIONAL LTD.
ORD GOLDEN RESOURCES DEVELOPMENT I- 22/09/00 4,200,000 7,200,000 D 0.375
NTERNATIONAL LTD.
STOCK NAME : Hung Hing Print (00450)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YAM HO MING MICHAEL ORD HUNG HING PRINTING GROUP LTD. 18/09/00 185,357,149 185,003,149 A 2.850 N5
YUM CHAK MING MATTHEW ORD HUNG HING PRINTING GROUP LTD. 18/09/00 190,500,983 190,146,983 A 2.850 N5
YUM PUI MING ANNA ORD HUNG HING PRINTING GROUP LTD. 18/09/00 182,689,149 182,335,149 A 2.850 N5
YAM HON MING TOMMY ORD HUNG HING PRINTING GROUP LTD. 18/09/00 184,566,908 184,212,908 A 2.850 N5
YAM CHEONG HUNG ORD HUNG HING PRINTING GROUP LTD. 18/09/00 263,278,092 262,722,092 A 2.850 N5
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 26/09/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kowloon Dev (00034)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG SIU CHAN ORD KOWLOON DEVELOPMENT CO LTD 21/09/00 74,184,550 74,172,550 A 3.275
NG ANTHONY ORD KOWLOON DEVELOPMENT CO LTD 21/09/00 80,251,400 80,239,400 A 3.275
STOCK NAME : Lung Kee (00255)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SIU YUK LUNG ORD LUNG KEE (BERMUDA) HOLDINGS LT- / / 276,524,843 276,524,843 0.000
D.
ORD LUNG LEE METAL HOLDINGS LTD 21/09/00 1,875,000 1,500,000 0.000 N6
NON-VOTING DEFERRED - LUNG KEE METAL LTD / / 5,000,000 5,000,000 0.000
SH
NON-VOTING DEFERRED - LUNG KEE INT'L LTD / / 1,000,000 1,000,000 0.000
SH
SIU TIT LUNG ORD LUNG KEE (BERMUDA) HOLDINGS LT- / / 276,524,843 276,524,843 0.000
D.
ORD LUNG KEE METAL HOLDINGS LTD 21/09/00 1,875,000 1,500,000 A 0.000 N6
NON-VOTING DEFERRED - LUNG KEE METAL LTD / / 5,000,000 5,000,000 0.000
SH
NON-VOTING DEFERRED - LUNG KEE INT'L LTD / / 1,000,000 1,000,000 0.000
SH
MAK KOON CHI ORD LUNG KEE (BERMUDA) HOLDINGS LT- / / 2,500,000 2,500,000 0.000
D.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 26/09/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Lung Kee (00255)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MAK KOON CHI ORD LUNG KEE METAL HOLDINGS LTD 21/09/00 562,500 450,000 A 0.000 N6
WAI LUNG SHING ORD LUNG KEE (BERMUDA) HOLDINGS LT- / / 2,500,000 2,500,000 0.000
D.
ORD LUNG KEE METAL HOLDINGS LTD 21/09/00 562,500 450,000 A 0.000 N6
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N9
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- 19/09/00 131,933,920 131,007,920 A 1.783
ITED
NON-VOTING DEFERRED - MEI AH VIDEO PRODUCTION CO LTD / / 10,000 10,000 0.000
SH
NON-VOTING DEFERRED - MEI AH INV CO LTD / / 500,000 500,000 0.000
SH
NON-VOTING DEFERRED - MEI AH LASER DISC CO LTD / / 100,000 100,000 0.000
SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 26/09/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Miramar Hotel (00071)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD MIRAMAR HOTEL & INVESTMENT CO.- 18/09/00 205,734,250 205,174,250 A 4.750 N7
LTD.
STOCK NAME : SE Asia PPT (00252)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHUA NAI TUEN ORD SOUTHEAST ASIA PROPERTIES & FI- 18/09/00 24,720,962 24,650,962 A 2.200
NANCE LTD.
ORD SOUTHEAST ASIA PROPERTIES & FI- 19/09/00 24,770,962 24,720,962 A 2.200
NANCE LTD.
ORD TITAN DRAGON PROPERTIES CORP / / 16,000 16,000 0.000
ORD NAN SING PLASTICS LTD / / 6,900 6,900 0.000
ORD FULL SAFE INDUSTRIES LTD / / 20,000 20,000 0.000
STOCK NAME : Savoy Concepts (00680)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YU PUN HOI ORD SAVOY CONCEPTS LIMITED 20/09/00 4,700,000,000 N.A. A 0.100
ORD SAVOY CONCEPTS LIMITED 22/09/00 4,455,000,000 4,700,000,000 D 0.120
STOCK NAME : Temfat Hingfung (00661)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO CHI KIN ANDIE ORD TEM FAT HING FUNG (HOLDINGS) L- / / 0 0 0.000
TD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 26/09/00 PAGE: 7
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO CHI KIN ANDIE ORD RNA HOLDINGS LTD / / 1,000,800 1,000,800 0.000 N2
CHAN FAT CHU RAYMOND ORD TEM FAT HING FUNG (HOLDINGS) L- / / 612,403,060 612,403,060 0.000
TD.
ORD RNA HOLDINGS LTD / / 2,930,000 2,930,000 0.000 N2
CHAN FAT LEUNG ALEXANDER ORD TEM FAT HING FUNG (HOLDINGS) L- / / 612,403,060 612,403,060 0.000
TD.
ORD RNA HOLDINGS LTD / / 2,930,000 2,930,000 0.000 N2
CHAN FAT CHU RAYMOND ORD TEM FAT HING FUNG (HOLDINGS) L- 25/08/00 444,903,060 612,403,060 D 0.260
TD.
ORD RNA HOLDINGS LTD / / 2,930,000 2,930,000 0.000 N2
CHAN FAT CHU RAYMOND ORD TEM FAT HING FUNG (HOLDINGS) L- 06/09/00 612,403,060 444,903,060 A 0.260
TD.
ORD RNA HOLDINGS LTD / / 2,930,000 2,930,000 0.000 N2
STOCK NAME : Tonic Ind Hold (00978)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LING SIU MAN SIMON ORD TONIC INDUSTRIES HOLDINGS LTD 18/09/00 317,886,782 296,352,000 A 0.460 N3
WAR TONIC INDUSTRIES HOLDINGS LTD 18/09/00 0 15,240,000 0.000 N3
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 26/09/00 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : iQuorum Cyber (00472)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUNG KIN SANG RAYMOND ORD IQUORUM CYBERNET LIMITED 21/09/00 1,269,048,075 1,269,046,075 A 0.041
HUNG WONG KAR GEE MIMI ORD IQUORUM CYBERNET LIMITED 21/09/00 1,269,048,075 1,269,046,075 A 0.041
***** END OF REPORT *****
NOTES:
N1 Paysoda Limited ("Paysoda") is a company beneficially and wholly owned by
Madam Bong Ngiat Hiong. On 8 August 2000, Paysoda entered into a conditional
sale and purchase agreement (the "Agreement") with China Internet Global
Alliance Limited ("CIGA") pursuant to which CIGA agreed to acquire or
procure its wholly-owned subsidiary to acquire and Paysoda agreed to sell
certain shares interest in Kerry Group Limited, Kuok Brothers Sdn. Berhad,
Kuok (Singapore) Limited and Ban Thong Company Limited. The consideration
will be satisfied by the payment of cash in the amount of HK$266.5 million
and the transfer of 266.5 million shares at HK$1.00 per share in China
CyberPort Limited to Paysoda.
The Agreement became null and void and of no further effect since the
condition set out thereunder was not fulfilled before the final date of
fulfillment which is 21 September 2000.
N2 Revised
N3 Exercise of warrants.
N4 Exercise of rights
N5 Acquisitions were made from 18/09/00 to 22/09/00 at prices ranging from
$2.80 to $2.90 per share.
N6 Bonus Issue
N7 Acquisitions were made from 18/09/00 to 21/09/00 at prices ranging from
$4.625 to $4.900 per share.
N8 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 19/09/00 : 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.
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 19/09/00 : 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. Form 55 filed
with the SEHK today is produced below. Pursuant to this, MFC has
today filed with the SEHK 1 copy of Form 55 which can be found in
the hard copy of the Daily summaries of Directors' and Chief
Executives' Notifications Report.
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.
|
|
|