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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/11/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : China Mer Hold (00144)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WANG ZHENGDE ORD CHINA MERCHANTS HOLDINGS (INTE- 21/11/00 175,000 0 A 5.054 N7
RNATIONAL) CO LTD
ORD CHINA MERCHANTS HOLDINGS (INTE- 24/11/00 125,000 175,000 D 5.700
RNATIONAL) CO LTD
ORD CHINA MERCHANTS HOLDINGS (INTE- 24/11/00 1,000 125,000 D 5.650
RNATIONAL) CO LTD
ORD CHINA MERCHANTS HOLDINGS (INTE- 24/11/00 0 1,000 D 5.450
RNATIONAL) CO LTD
STOCK NAME : Daiwa Associate (01037)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU TAK WAN N1 ORD DAIWA ASSOCIATE HOLDINGS LTD 01/11/00 22,217,300 22,247,300 D 0.570
ORD DAIWA ASSOCIATE HOLDINGS LTD 01/11/00 22,167,300 22,217,300 D 0.580
ORD DAIWA ASSOCIATE HOLDINGS LTD 02/11/00 22,097,300 22,167,300 D 0.570
NON-VOTING DEFERRED - COSMOS WIRES AND CONNECTORS MA- / / 50,000 50,000 0.000
SH NUFACTURING LTD
NON-VOTING DEFERRED - WESTPAC DIGITAL LTD / / 1 1 0.000
SH
ORD VASTPOINT INDUSTRIAL LTD / / 455,000 455,000 0.000
NON-VOTING DEFERRED - DAIWA ASSOCIATE (HK) LTD / / 1,500,000 1,500,000 0.000
SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/11/00 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 - COSMOTEC PRECISION INDUSTRIAL - / / 150,000 150,000 0.000
SH LTD
CHAN YUEN MEI PINKY N1 ORD DAIWA ASSOCIATE HOLDINGS LTD 01/11/00 21,117,300 21,147,300 D 0.570
ORD DAIWA ASSOCIATE HOLDINGS LTD 01/11/00 21,067,300 21,117,300 D 0.580
ORD DAIWA ASSOCIATE HOLDINGS LTD 02/11/00 20,997,300 21,067,300 D 0.570
NON-VOTING DEFERRED - COSMOTEC PRECISION INDUSTRIAL - / / 10,000 10,000 0.000
SH LTD
STOCK NAME : Fairyoung Hold (00231)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN BOON NING JOHN ORD FAIRYOUNG HOLDINGS LIMITED 16/11/00 704,809,205 693,609,205 A 0.168
ORD FAIRYOUNG HOLDINGS LIMITED 16/11/00 693,659,205 704,809,205 D 0.170
ORD FAIRYOUNG HOLDINGS LIMITED 17/11/00 692,659,205 693,659,205 D 0.164
STOCK NAME : Giordano Int'l (00709)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN KUI TIM JIMMY ORD GIORDANO INTERNATIONAL LIMITED 17/11/00 8,966,000 9,546,000 D 4.184
ORD GIORDANO INTERNATIONAL LIMITED 20/11/00 8,296,000 8,966,000 D 4.170
ORD GIORDANO INTERNATIONAL LIMITED 21/11/00 8,016,000 8,296,000 D 4.028
ORD GIORDANO INTERNATIONAL LIMITED 22/11/00 7,896,000 8,016,000 D 4.044
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/11/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Heshun Holdings (00285)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEN SHUN LI ORD HESHUN HOLDINGS COMPANY LIMITE- 15/11/00 1,395,000,000 N.A. 0.000
D
STOCK NAME : KTP Holdings (00645)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE CHI KEUNG RUSSELL ORD KTP HOLDINGS LIMITED 20/11/00 53,009,652 0 A 0.500
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N12
STOCK NAME : Matrix Holdings (01005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHENG YUNG PUN ORD MATRIX HOLDINGS LTD 06/11/00 106,386,000 109,266,800 0.385 N8
CONV. LOAN STOCK MATRIX HOLDINGS LTD / / $44,000,000 $44,000,000 0.000
STOCK NAME : Pac C Cyber (00008)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHANG HSIN KANG ORD PACIFIC CENTURY CYBERWORKS LIM- 20/11/00 70,000 30,000 A 5.750
ITED
YUEN KEE TONG ORD PACIFIC CENTURY CYBERWORKS LIM- / / 26,801 26,801 0.000
ITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/11/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Pac C Cyber (00008)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YUEN KEE TONG OPT PACIFIC CENTURY CYBERWORKS LIM- / / 800,000 800,000 0.000
ITED
RIGHTS SH PACIFIC CENTURY CYBERWORKS LIM- / / 804 0 A 6.500
ITED
STOCK NAME : Plotio Holdings (00499)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAI YIU KEUNG ORD PLOTIO HOLDINGS LIMITED 22/11/00 313,100,000 306,200,000 A 0.239 N9
CHUNG LAI HA ORD PLOTIO HOLDINGS LIMITED 22/11/00 313,100,000 306,200,000 A 0.239 N9
STOCK NAME : Shell Electric (00081)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YUNG KWOK KEE BILLY N1 ORD SHELL ELECTRIC MFG (HOLDINGS) - 19/10/99 174,072,000 172,688,000 A 0.820
CO LTD
YUNG KWOK KEE BILLY N1 ORD SHELL ELECTRIC MFG (HOLDINGS) - 02/12/99 174,472,000 174,072,000 A 0.830
CO LTD
YUNG KWOK KEE BILLY N1 ORD SHELL ELECTRIC MFG (HOLDINGS) - 10/02/00 187,490,000 185,689,000 A 1.870
CO LTD
YUNG KWOK KEE BILLY N1 ORD SHELL ELECTRIC MFG (HOLDINGS) - 29/06/00 196,175,000 193,585,000 A 1.505
CO LTD
YUNG KWOK KEE BILLY N1 ORD SHELL ELECTRIC MFG (HOLDINGS) - 29/09/00 197,657,000 197,335,000 A 1.560
CO LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/11/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Shell Electric (00081)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YUNG KWOK KEE BILLY N1 ORD SHELL ELECTRIC MFG (HOLDINGS) - 16/10/00 203,657,000 197,657,000 A 1.250
CO LTD
YUNG KWOK KEE BILLY N1 ORD SHELL ELECTRIC MFG (HOLDINGS) - 06/11/00 208,221,000 205,712,000 A 1.210
CO LTD
STOCK NAME : South China Hold (00265)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
RICHARD HOWARD GORGES ORD SOUTH CHINA HOLDINGS LTD. / / 121,987,440 121,987,440 0.000
WAR SOUTH CHINA HOLDINGS LTD. 20/11/00 24,397,488 0 A 0.000 N10
ORD SOUTH CHINA ONLINE LTD / / 16,184,000 16,184,000 0.000
97 WAR SOUTH CHINA ONLINE LTD / / 10,000,000 10,000,000 0.000
CHEUNG CHOI NGOR CHRISTINA ORD SOUTH CHINA HOLDINGS LTD. / / 121,987,440 121,987,440 0.000
WAR SOUTH CHINA HOLDINGS LTD. 20/11/00 24,397,488 0 A 0.000 N10
STOCK NAME : Star Cyber (01051)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG KAM FU NELSON ORD STAR CYBERPOWER HOLDINGS LIMIT- 14/11/00 5,500,000,000 4,300,000,000 A 0.018 N6
ED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/11/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Tonic Ind Hold (00978)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG KI CHEUNG ORD TONIC INDUSTRIES HOLDINGS LTD 23/11/00 496,000 0 A 0.470
STOCK NAME : Yugang Int'l (00613)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ZHANG QING XIN ORD YUGANG INTERNATIONAL LTD 22/11/00 10,060,000 9,566,000 A 0.085
STOCK NAME : imGO (00067)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CLAES DAHLBACK ORD IMGO LIMITED 20/11/00 48,000 0 A 0.620
ORD IMGO LIMITED 21/11/00 228,000 48,000 A 0.660
***** END OF REPORT *****
NOTES:
N1 Revised
N2 HKCB Corporation Limited ("HKCB") together with The Hongkong Chinese
Bank, Limited ("Chinese Bank") hold 87.07% interest in The Hong Kong
Building and Loan Agency Limited. HKCB is wholly owned by No. 1
Dragon Ltd which in turn is a wholly owned subsidiary of Lippo China
Resources Limited ("LCR"). Chinese Bank is a wholly owned subsidiary
of The HKCB Bank Holding Company Limited which in turn is a subsidiary
of Lippo CRE (Financial Services) Limited ("Lippo CRE"). Lippo CRE is
50% owned by LCR which is a subsidiary of Skyscraper Realty Limited, an
indirect wholly owned subsidiary of Lippo Limited. Lippo Capital Limited,
which holds 49.86% interest in Lippo Limited, is wholly owned by Lippo
Cayman Limited("LCL"). LCL entered into a share mortgage on 10 May 2000
with Ranbridge Finance Limited ("Ranbridge") whereby LCL charged its 49%
interest in Lippo Capital Limited to Ranbridge as a security for a loan
granted by Ranbridge to LCL pursuant to a loan agreement dated
10 May 2000 between LCL and Ranbridge. On 17 November 2000, Sun Hung
Kai Securities (Bermuda) Limited ("SHKSBL") transferred all its share
interest in Ranbridge to Sun Hung Kai & Co. Limited ("SHKCL") and
Ranbridge becomes a direct wholly owned subsidiary of SHKCL. SHKSBL
therefore ceased to have the deemed interest in The Hong Kong Building
and Loan Agency Limited.
N3 Lippo CRE (Financial Services) Limited ("Lippo CRE") holds 58.78% interest
in The HKCB Bank Holding Company Limited. Lippo CRE is 50% owned by Lippo
China Resources Limited which is in turn 66.75% owned by Lippo Limited
through its indirect wholly owned subsidiary, Skyscraper Realty Limited.
Lippo Capital Limited, which holds 49.86% interest in Lippo Limited, is
wholly owned by Lippo Cayman Limited ("LCL"). LCL entered into a share
mortgage on 10 May 2000 with Ranbridge Finance Limited ("Ranbridge")
whereby LCL charged its 49% interest in Lippo Capital Limited to Ranbridge
as a security for a loan granted by Ranbridge to LCL pursuant to a loan
agreement dated 10 May 2000 between LCL and Ranbridge. On 17 November
2000, Sun Hung Kai Securities (Bermuda) Limited ("SHKSBL") transferred
all its share interest in Ranbridge to Sun Hung Kai & Co. Limited
("SHKCL") to Ranbridge becomes a direct wholly owned subsidiary of
SHKCL. SHKSBL therefore ceased to have the deemed interest in The
HKCB Bank Holding Company Limited.
N4 Lippo Capital Limited, which holds 49.86% interest in Lippo Limited, is
wholly owned by Lippo Cayman Limited ("LCL"). LCL entered into a share
mortgage on 10 May 2000 with Ranbridge Finance Limited ("Ranbridge")
when LCL charged its 49% interest in Lippo Capital Limited to Ranbridge
as a security for a loan granted by Ranbridge to LCL pursuant to a loan
agreement dated 10 May 2000 between LCL and Ranbridge. On 17 November
2000, Sun Hung Kai Securities (Bermuda) Limited ("SHKSBL") transferred
all its share interest in Ranbridge to Sun Hung Kai & Co Limited ("SHKCL")
and Ranbridge becomes a direct wholly owned subsidiary of SHKCL. SHKSBL
therefore ceased to have the deemed interest in Lippo Limited.
N5 Skycraper Realty Limited which holds 66.75% interest in Lippo China
Resources Ltd is an indirect wholly owned subsidiary of Lippo Limited.
Lippo Capital Limited, which holds 49.86% interest in Lippo Limited,
is wholly owned by Lippo Cayman Limited ("LCL"). LCL entered into a
share mortgage on 10 May 2000 with Ranbridge Finance Limited ("Ranbridge")
whereby LCL charged its 49% interest in Lippo Capital Limited to Ranbridge
as a security for a loan granted by Ranbridge to LCL pursuant to a loan
agreement dated 10 May 2000 between LCL and Ranbridge. On 17 November 2000,
Sun Hung Kai Securities (Bermuda) Limited ("SHKSBL") transferred all its
share interest in Ranbridge to Sun Hung Kai & Co. Limited ("SHKCL") and
Ranbridge becomes a direct wholly owned subsidiary of SHKCL. SHKSBL
therefore ceased to have the deemed interest in Lippo China Resources
Limited.
N6 These shares were subscribed pursuant to a placing agreement and a
subscription agreement where the existing shares of 1,200,000,000 were
placed to independent investor by Sheung Hai Developments Ltd ("Sheung
Hai") on 7 November 2000 and subsequently Sheung Hai subscribe for the
same numbers of shares from the Company on 14 November 2000.
N7 Exercise of share option.
N8 Transactions were made from 06/11/00 to 22/11/00 at prices ranging from
$0.33 to $0.50 per share.
N9 Acquisitions were made from 22/11/00 to 23/11/00 at prices ranging from
$0.238 to $0.240 per share.
N10 Bonus Warrants
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 20/11/00 : 482,164,881
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.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 20/11/00 : 482,164,881
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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