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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/12/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chi Cheung (00112)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU LUEN HUNG JOSEPH ORD CHI CHEUNG INVESTMENT COMPANY - / / 2,650,000,000 2,650,000,000 0.000
LIMITED
2003 WAR CHI CHEUNG INVESTMENT CO LTD / / 594,261,068 594,261,068 0.000
ORD CHINESE ESTATES HOLDINGS LTD 06/12/00 1,318,277,668 1,105,977,668 A 0.800 N1
STOCK NAME : China EB Ltd (00165)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WANG XIAOPING ORD CHINA EVERBRIGHT LTD 08/12/00 50,000 0 A 4.308 N11
ORD CHINA EVERBRIGHT LTD 08/12/00 0 50,000 D 8.150
STOCK NAME : Chinese Est H (00127)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU LUEN HUNG JOSEPH ORD CHINESE ESTATES HOLDINGS LTD. 06/12/00 1,318,277,668 1,105,977,668 A 0.800 N1
ORD EVERGO CHINA HOLDINGS LTD / / 1,112,582,621 1,112,582,621 0.000
ORD THE KWONG SANG HONG INT'L LTD / / 513,746,047 513,746,047 0.000
ORD CHI CHEUNG INVESTMENT CO LTD / / 2,650,000,000 2,650,000,000 0.000
2003 WAR CHI CHEUNG INVESTMENT CO LTD / / 594,261,068 594,261,068 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/12/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Evergo China (00631)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU LUEN HUNG JOSEPH ORD EVERGO CHINA HOLDINGS LTD / / 1,112,582,621 1,112,582,621 0.000
ORD CHINESE ESTATES HOLDINGS LTD 06/12/00 1,318,277,668 1,105,977,668 A 0.800 N1
STOCK NAME : Frankie Dominion (00704)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG YAU CHING MARIA ORD FRANKIE DOMINION INTERNATIONAL- 08/12/00 18,597,433 18,047,433 A 0.253 N12
LTD.
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAW WAI DUEN NINA ORD GREAT EAGLE HOLDINGS LTD. 05/12/00 321,665,421 321,645,421 A 12.500 N2
3.25% CONV. BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$4,300,000 US$4,300,000 0.000 N6
TD
LO YING SUI ORD GREAT EAGLE HOLDINGS LTD. 05/12/00 322,912,251 322,892,251 A 12.500 N5
3.25% CONV. BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$4,300,000 US$4,300,000 0.000 N6
TD
LO KAI SHUI ORD GREAT EAGLE HOLDINGS LTD. 05/12/00 322,088,501 322,068,501 A 12.500 N4
3.25% CONV. BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$4,300,000 US$4,300,000 0.000 N6
TD
LO KA SHUI ORD GREAT EAGLE HOLDINGS LTD. 05/12/00 333,360,593 333,340,593 A 12.500 N3
3.25% CONV. BONDS GERAT EAGLE FINANCE (CAYMAN) L- / / US$4,300,000 US$4,300,000 0.000 N6
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/12/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO KA SHUI ORD PANDA-RECRUIT LTD / / 332,640,000 332,640,000 0.000 N7
STOCK NAME : HKCB Bank (00655)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
RIADY STEPHEN ORD HKCB BANK HOLDING CO. LTD., TH- / / 794,487,743 794,487,743 0.000
E
ORD LIPPO LTD / / 248,297,776 248,297,776 0.000
ORD LIPPO CHINA RESOURCES LTD / / 6,141,720,389 6,141,720,389 0.000
WAR LIPPO CHINA RESOURCES LTD / / 666,925,545 666,925,545 0.000
ORD THE HONG KONG BUILDING AND LOA- 04/12/00 168,746,038 194,352,038 D 0.790 N13
N AGENCY LTD
ORD MAXIPO INT'L LTD / / 8,190,798 8,190,798 0.000
ORD ACROSSASIA MULTIMEDIA LTD / / 4,167,248,769 4,167,248,769 0.000
RIADY JAMES ORD HKCB BANK HOLDING CO. LTD., TH- / / 794,487,743 794,487,743 0.000
E
ORD LIPPO LTD / / 248,297,776 248,297,776 0.000
ORD LIPPO CHINA RESOURCES LTD / / 6,141,720,389 6,141,720,389 0.000
WAR LIPPO CHINA RESOURCES LTD / / 666,925,545 666,925,545 0.000
ORD THE HONG KONG BUILDING AND LOA- 04/12/00 168,746,038 194,352,038 D 0.790 N13
N AGENCY LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/12/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : HKCB Bank (00655)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
RIADY JAMES ORD MAXIPO INT'L LTD / / 8,190,798 8,190,798 0.000
ORD ACROSSASIA MULTIMEDIA LTD / / 4,167,248,769 4,167,248,769 0.000
RIADY MOCHTAR ORD HKCB BANK HOLDING CO. LTD., TH- / / 794,487,743 794,487,743 0.000
E
ORD LIPPO LTD / / 248,297,776 248,297,776 0.000
ORD LIPPO CHINA RESOURCES LTD / / 6,141,720,389 6,141,720,389 0.000
WAR LIPPO CHINA RESOURCES LTD / / 666,925,545 666,925,545 0.000
ORD THE HONG KONG BUILDING AND LOA- 04/12/00 168,746,038 194,352,038 D 0.790 N13
N AGENCY LTD
ORD MAXIPO INT'L LTD / / 8,190,798 8,190,798 0.000
ORD ACROSSASIA MULTIMEDIA LTD / / 4,167,248,769 4,167,248,769 0.000
STOCK NAME : Hang Seng Bank (00011)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHENG HOI CHUEN VINCENT ORD HANG SENG BANK LTD. / / 0 0 0.000
ORD US$0.50 (GBP) HSBC HOLDINGS PLC 04/12/00 125,841 101,841 A 3.333 N11
STOCK NAME : IMC Holdings (00117)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO DING BONG DANNY ORD IMC HOLDINGS LTD. 06/12/00 3,117,000 3,082,000 A 0.670
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/12/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : IMC Holdings (00117)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO DING BONG DANNY ORD IMC HOLDINGS LTD. 06/12/00 3,467,000 3,117,000 A 0.680
STOCK NAME : Jusco Stores (00984)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
UMEZAWA HITOSHI ORD JUSCO STORES (HONG KONG) CO LT- 05/12/00 342,000 312,000 A 0.880
D
ORD JUSCO CO LTD / / 3,374 3,374 0.000
ORD JAYA JUSCO STORES BHD / / 38,000 38,000 0.000
YAMZAKI SOZABURO ORD JUSCO STORES (HONG KONG) CO LT- 06/12/00 200,000 124,000 A 0.880
D
ORD JUSCO CO LTD / / 2,601 2,601 0.000
ORD AEON CREDIT SERVICE (ASIA) CO - / / 22,000 22,000 0.000
LTD
STOCK NAME : Kerry Ppt (00683)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
BECZAK THADDEUS THOMAS ORD KERRY PROPERTIES LTD / / 100,000 100,000 0.000
BUSH PAUL JAMES CROMWELL ORD KERRY PROPERTIES LTD / / 61,398 61,398 0.000
ORD KERRY GROUP LTD / / 1,700,000 1,700,000 0.000
HO SHUT KAN ORD KERRY PROPERTIES LTD / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/12/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kerry Ppt (00683)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO SHUT KAN ORD KERRY GROUP LTD / / 165,000 165,000 0.000
ANG KENG LAM ORD KERRY PROPERTIES LTD 06/12/00 886,408 921,908 D 9.950
ORD KERRY PROPERTIES LTD 06/12/00 866,408 886,408 D 9.900
ORD KERRY PROPERTIES LTD 06/12/00 846,408 866,408 D 10.000
ORD KERRY GROUP LTD / / 11,850,000 11,850,000 0.000
KUOK KHOON LOONG EDWARD ORD KERRY PROPERTIES LTD / / 857,704 857,704 0.000
ORD KERRY GROUP LTD / / 37,694,101 37,694,101 0.000
ORD SHANGRI-LA INT'L HOTELS (SEOUL- / / 4,300 4,300 0.000
) LTD
WONG SIU KONG ORD KERRY PROPERTIES LTD / / 111,550 111,550 0.000
ORD KERRY GROUP LTD / / 1,754,300 1,754,300 0.000
STOCK NAME : Lippo (00226)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
RIADY STPEHEN ORD LIPPO LTD. / / 248,297,776 248,297,776 0.000
ORD LIPPO CHINA RESOURCES LTD / / 6,141,720,389 6,141,720,389 0.000
WAR LIPPO CHINA RESOURCES LTD / / 666,925,545 666,925,545 0.000
ORD THE HKCB BANK HOLDING CO LTD / / 794,487,743 794,487,743 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/12/00 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Lippo (00226)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
RIADY STPEHEN ORD THE HONG KONG BUILDING AND LOA- 04/12/00 168,746,038 194,352,038 D 0.790 N13
N AGENCY LTD
ORD MAXIPO INT'L LTD / / 8,190,798 8,190,798 0.000
ORD ACROSSASIA MULTIMEDIA LTD / / 4,167,248,769 4,167,248,769 0.000
RIADY MOCHTAR ORD LIPPO LTD. / / 248,297,776 248,297,776 0.000
ORD LIPPO CHINA RESOURCES LTD / / 6,141,720,389 6,141,720,389 0.000
WAR LIPPO CHINA RESOURCES LTD / / 666,925,545 666,925,545 0.000
ORD THE HKCB BANK HOLDING CO LTD / / 794,487,743 794,487,743 0.000
ORD THE HONG KONG BUILDING AND LOA- 04/12/00 168,746,038 194,352,038 D 0.790 N13
N AGENCY LTD
ORD MAXIPO INT'L LTD / / 8,190,798 8,190,798 0.000
ORD ACROSSASIA MULTIMEDIA LTD / / 4,167,248,769 4,167,248,769 0.000
STOCK NAME : Lippo China Res (00156)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
RIADY MOCHTAR ORD LIPPO CHINA RESOURCES LTD / / 6,141,720,389 6,141,720,389 0.000
WAR LIPPO CHINA RESOURCES LTD / / 666,925,545 666,925,545 0.000
ORD LIPPO LTD / / 248,297,776 248,297,776 0.000
ORD THE HKCB BANK HOLDING CO LTD / / 794,487,743 794,487,743 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/12/00 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Lippo China Res (00156)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
RIADY MOCHTAR ORD THE HONG KONG BUILDING AND LOA- 04/12/00 168,746,038 194,352,038 D 0.790 N13
N AGENCY LTD
ORD MAXIPO INT'L LTD / / 8,190,798 8,190,798 0.000
ORD ACROSSASIA MULTIMEDIA LTD / / 4,167,248,769 4,167,248,769 0.000
RIADY STEPHEN ORD LIPPO CHINA RESOURCES LTD / / 6,141,720,389 6,141,720,389 0.000
WAR LIPPO CHINA RESOURCES LTD / / 666,925,545 666,925,545 0.000
ORD LIPPO LTD / / 248,297,776 248,297,776 0.000
ORD THE HKCB BANK HOLDING CO LTD / / 794,487,743 794,487,743 0.000
ORD THE HONG KONG BUILDING AND LOA- 04/12/00 168,746,038 194,352,038 D 0.790 N13
N AGENCY LTD
ORD MAXIPO INT'L LTD / / 8,190,798 8,190,798 0.000
ORD ACROSSASIA MULTIMEDIA LTD / / 4,167,248,769 4,167,248,769 0.000
RIADY JAMES ORD LIPPO CHINA RESOURCES LTD / / 6,141,720,389 6,141,720,389 0.000
WAR LIPPO CHINA RESOURCES LTD / / 666,925,545 666,925,545 0.000
ORD LIPPO LTD / / 248,297,776 248,297,776 0.000
ORD THE HKCB BANK HOLDING CO LTD / / 794,487,743 794,487,743 0.000
ORD THE HONG KONG BUILDING AND LOA- 04/12/00 168,746,038 194,352,038 D 0.790 N13
N AGENCY LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/12/00 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Lippo China Res (00156)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
RIADY JAMES ORD MAXIPO INT'L LTD / / 8,190,798 8,190,798 0.000
ORD ACROSSASIA MULTIMEDIA LTD / / 4,167,248,769 4,167,248,769 0.000
STOCK NAME : Luks Industrial (00366)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHENG CHEUNG ORD LUKS INDUSTRIAL CO. LTD. 04/12/00 41,690,819 41,338,819 A 0.760 N14
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N22
STOCK NAME : Midland Realty (01200)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG KIN YIP FREDDIE ORD MIDLAND REALTY (HOLDINGS) LTD 06/12/00 188,798,000 187,928,000 A 0.585 N15
STOCK NAME : Pac Century Ins (00065)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ALLEN PETER ANTHONY ORD PACIFIC CENTURY INSURANCE HOLD- / / 180,000 180,000 0.000
INGS LIMITED
ORD PACIFIC CENTURY REGIONAL DEVEL- / / 5,010,000 5,010,000 0.000
OPMENTS LTD
ORD PACIFIC CENTURY CYBERWORKS LTD 04/12/00 260,000 250,000 A 6.500 N16
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/12/00 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Pac Century Ins (00065)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ALLEN PETER ANTHONY RIGHTS PACIFIC CENTURY CYBERWORKS LTD / / 0 10,000 0.000
WAR PACIFIC CENTURY CYBERWORKS LTD 05/12/00 $150,000 0 0.000 N17
CHUNG CHO YEE MICO ORD PACIFIC CENTURY INSURANCE HOLD- / / 0 0 0.000
INGS LIMITED
ORD PACIFIC CENTURY CYBERWORKS LTD 04/12/00 5,973,576 5,799,589 A 6.500 N16
RIGHTS PACIFIC CENTURY CYBERWORKS LTD / / 0 173,987 0.000
WAR PACIFIC CENTURY CYBERWORKS LTD 05/12/00 $2,609,805 0 0.000 N17
TO PETER ORD PACIFIC CENTURY INSURANCE HOLD- / / 0 0 0.000
INGS LIMITED
ORD PACIFIC CENTURY REGIONAL DEVEL- / / 10,000,000 10,000,000 0.000
OPMENTS LTD
ORD PACIFIC CENTURY CYBERWORKS LTD 04/12/00 5,500,000 5,200,000 A 6.500 N16
RIGHTS PACIFIC CENTURY CYBERWORKS LTD / / 0 300,000 0.000
WAR PACIFIC CENTURY CYBERWORKS LTD 05/12/00 $4,500,000 0 0.000 N17
YUEN TIN FAN FRANCIS ORD PACIFIC CENTURY INSURANCE HOLD- / / 2,254,000 2,254,000 0.000
INGS LIMITED
ORD PACIFIC CENTURY REGIONAL DEVEL- / / 27,920,000 27,920,000 0.000
OPMENTS LTD
ORD PACIFIC CENTURY CYBERWORKS LTD 04/12/00 16,310,000 15,830,000 A 6.500 N16
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/12/00 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Pac Century Ins (00065)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YUEN TIN FAN FRANCIS RIGHTS PACIFIC CENTURY CYBERWORKS LTD / / 0 480,000 0.000
WAR PACIFIC CENTURY CYBERWORKS LTD 05/12/00 $7,200,000 0 0.000 N17
STOCK NAME : Quality Health (00593)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG TAI CHUN MARK ORD QUALITY HEALTHCARE ASIA LIMITE- 08/12/00 550,400 580,400 D 1.700
D
ORD EHEALTHCAREASIA LTD / / 9,713,770 9,713,770 0.000
STOCK NAME : RNA Holdings (00501)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SIT CHUN SZE ORD RNA HOLDINGS LIMITED / / 0 0 0.000
LO CHI KIN ANDIE ORD RNA HOLDINGS LIMITED / / 1,000,800 1,000,800 0.000
ORD TRASY GOLD EX LTD 06/12/00 100,080 0 0.000 N18
CHAN FAT CHU RAYMOND ORD RNA HOLDINGS LIMITED / / 2,930,000 2,930,000 0.000
ORD TRASY GOLD EX LTD 06/12/00 56,025,937 0 A 0.010 N19
ORD TRASY GOLD EX LTD 06/12/00 56,318,937 56,025,937 0.000 N18
CHAN FAT LEUNG ALEXANDER ORD RNA HOLDINGS LIMITED / / 2,930,000 2,930,000 0.000
ORD TRASY GOLD EX LTD 06/12/00 50,514,127 0 A 0.010 N19
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/12/00 PAGE: 12
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : RNA Holdings (00501)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN FAT LEUNG ALEXANDER ORD TRASY GOLD EX LTD 06/12/00 50,807,127 50,514,127 0.000 N18
SIT CHUN SZE ORD RNA HOLDINGS LIMITED / / 0 0 0.000
ORD TRASY GOLD EX LTD 06/12/00 27,991,354 0 A 0.010 N19
TSUI MUK MING ORD RNA HOLDINGS LIMITED / / 1,000,000 1,000,000 0.000
ORD TRASY GOLD EX LTD 06/12/00 100,000 0 0.000 N18
STOCK NAME : S E A Holdings (00251)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LU WING LIN ORD S E A HOLDINGS LTD. / / 94,000 94,000 0.000
LU WING CHI ORD S E A HOLDINGS LTD. / / 0 0 0.000
LU WING YUK ANDREW ORD S E A HOLDINGS LTD. / / 0 0 0.000
STOCK NAME : Singapore Hong Kong Properties (00245)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG CHUNG LEUNG ORD SINGAPORE HONG KONG PROPERTIES- 06/12/00 11,000,000 6,000,000 A 0.010
INVESTMENT LTD.
STOCK NAME : Softbank Inv (00648)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
GOTO JUNICHI ORD SOFTBANK INVESTMENT INTERNATIO- 07/12/00 16,503,250 17,053,250 D 1.200
NAL (STRATEGIC) LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/12/00 PAGE: 13
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Softbank Inv (00648)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
GOTO JUNICHI ORD SOFTBANK INVESTMENT INTERNATIO- 08/12/00 16,403,250 16,503,250 D 1.220
NAL (STRATEGIC) LIMITED
ORD SOFTBANK INVESTMENT INTERNATIO- 08/12/00 16,203,250 16,403,250 D 1.210
NAL (STRATEGIC) LIMITED
ORD SOFTBANK INVESTMENT INTERNATIO- 08/12/00 16,003,250 16,203,250 D 1.200
NAL (STRATEGIC) LIMITED
STOCK NAME : Sound Int'l (00342)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SHUM SIU HUNG ORD SOUND INTERNATIONAL LIMITED 05/12/00 21,792,000 17,846,000 A 0.140
ORD SOUND INTERNATIONAL LIMITED 06/12/00 26,294,000 21,792,000 A 0.143
ORD SOUND INTERNATIONAL LIMITED 07/12/00 31,774,000 26,294,000 A 0.144
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.
ORD RNA HOLDINGS LTD / / 1,000,800 1,000,800 0.000
ORD TRASY GOLD EX LTD 06/12/00 100,080 0 0.000 N18
CHAN FAT CHU RAYMOND ORD TEM FAT HING FUNG (HOLDINGS) L- / / 612,403,060 612,403,060 0.000
TD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/12/00 PAGE: 14
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 RNA HOLDINGS LTD / / 2,930,000 2,930,000 0.000
ORD TRASY GOLD EX LTD 06/12/00 56,025,937 0 A 0.010 N19
ORD TRASY GOLD EX LTD 06/12/00 56,318,937 56,025,937 0.000 N18
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
ORD TRASY GOLD EX LTD 06/12/00 50,514,127 0 A 0.010 N19
ORD TRASY GOLD EX LTD 06/12/00 50,807,127 50,514,127 0.000 N18
STOCK NAME : WellNet Hold (00024)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN SHING ORD WELLNET HOLDINGS LIMITED / / 473,116,245 473,116,245 0.000
ORD (US$) HARROGATE GROUP LTD 29/09/00 375,000 150 A 1.000
LAU TING ORD WELLNET HOLDINGS LIMITED / / 473,116,245 473,116,245 0.000
ORD (US$) HARROGATE GROUP LTD 29/09/00 375,000 150 A 1.000
YU WING KEUNG DICKY ORD WELLNET HOLDINGS LIMITED / / 0 0 0.000
ORD (US$) HARROGATE GROUP LTD 29/09/00 75,000 30 A 1.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/12/00 PAGE: 15
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : e2-Capital (00378)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FUNG KA PUN ORD e2-CAPITAL (HOLDINGS) LIMITED 08/12/00 8,036,866 7,786,866 A 0.445
ORD GOODWILL INT'L (HOLDINGS) LTD / / 126,637,828 126,637,828 0.000
STOCK NAME : iRegent Group (00575)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WILLI ROBIN MILES FRANCIS ORD iREGENT GROUP LIMITED 23/11/00 44,000 N.A. 0.000 N20
2003 WAR iREGENT GROUP LIMITED 23/11/00 8,800 N.A. 0.000
***** END OF REPORT *****
NOTES:
N1 Subscription of an aggregate of 212,300,000 new shares of Chinese Estates
(as to 53,150,022 by Mr. Joseph Lau Luen Hung and 159,149,978 by a
discretionary trust) was completed on 06/12/2000 pursuant to the
Subscription Agreements dated 22/11/2000.
N2 Of the 321,665,421 shares, 321,430,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 272,153,218 shares in which the said discretionary trust
is deemed to be interested.
N3 Of the 333,360,593 shares, 321,430,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 272,153,218 shares in which the said discretionary trust
is deemed to be interested.
N4 Of the 322,088,501 shares, 321,430,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 272,153,218 shares in which the said discretionary trust
is deemed to be interested.
N5 Of the 322,912,251 shares, 321,430,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 272,153,218 shares in which the said discretionary trust
is deemed to be interested.
N6 Those US$4,300,000 3.25% Convertible Bonds are joint interests.
N7 Of the 332,640,000 shares in Panda-Recruit Limited, 331,140,000 shares
are held by Century Faith Investment Limited, an approximately 66.67%
owned subsidiary of Great Eagle Holdings Limited and Lo Ka Shui is
deemed to have corporate interest in said shares, and 1,500,000 shares
are personal interest of Lo Ka Shui.
N8 Tacko International Limited ("Tacko") owns 1,124,100,000 shares in CATIC
International Holdings Limited ("CATIC International"), representing
approximately 51% of the issued share capital of CATIC International.
CATIC (H.K.) Limited owns the entire issued share capital of Tacko.
China National Aero-Technology Import & Export Corporation ("CATIC")
owns the entire issued share capital of CATIC (H.K.) Limited.
Pursuant to a restructuring, CATIC is owned as to 50% by China Aviation
Industry Corporation I and as to 50% by China Aviation Industry Corporation
II.
N9 Date of transaction : 04/12/00 - 06/12/00
N10 Relevant share capital in listed company to which notification relates:
8,047,902,731 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"), (ii) as far as Mr. Yasumitsu Shigeta is aware,
7,705,400,951 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") and (iii) 9,975,780 Shares allotted and issued
to Mr. Yasumitsu Shigeta and registered in the name of HKSCC Nominees
Limited on 4 December 2000 pursuant to a rights issue of not less than
637,288,324 rights shares of HK$0.05 each in the Company ("Rights
Shares") at HK$6.50 per Rights Share in the proportion of 30 Rights
Shares for every 1,000 existing Shares held (with warrants to be issued
in the proportion of two warrants for every Rights Share subscribed),
as announced by the Company on 23 October, 2000 ("Rights Issue"), on
the basis that Mr. Yasumitsu Shigeta was holding 332,526,000 Shares
as of 13 November 2000, being the record date for determining his
entitlement to Rights Shares under the Rights Issue.
(B) As far as Mr. Yasumitsu Shigeta is aware (based on the latest
information available to Mr. Yasumitsu Shigeta as disclosed in a
notice filed on behalf of PCG under the Securities (Disclosure of
Interests) Ordinance dated 6 December 2000 as received by Mr.
Yasumitsu Shigeta on 6 December 2000 ("PCG Notice")), the PCG
Interests changed from 7,362,182,869 Shares to 7,705,400,951 Shares
(i.e. an increase of 343,218,082 Shares) on account of:
(i) the allotment and issue of 343,093,082 Rights Shares to PCG and
PCRD (as defined below)(including their respective nominees)
under the Rights Issue as more particularly described in the PCG
Notice; and
(ii) the allotment and issue of 125,000 Shares pursuant to the acquisition
by PCRD (as defined below) of 12,500 ADRs (each representing 10 Shares)
at a price of US$6.9375 per ADR on 5 December 2000 as more particularly
described in the PCG Notice.
N11 Exercise of options.
N12 Consideration per unit : $0.250 - $0.255
N13 Disposals were made from 04/12/00 to 06/12/00 at prices ranging from
$0.71 to $0.82 per share.
N14 Acquisitions were made from 04/12/00 to 06/12/00 at prices ranging from
$0.75 to $0.77 per share.
N15 Acquisitions were made from 06/12/00 to 07/12/00 at prices ranging from
$0.57 to $0.60 per share.
N16 Rights shares were accepted and allotted on 4 December 2000.
N17 Issue of two 2001 warrants for every one rights share issued at a
subscription price of HK$7.50 per share on 5 December 2000.
N18 Distribution of Trasy shares by RNA on the basis of one Trasy share for
every ten RNA shares held on 06/11/00.
N19 Subscription of shares under the Bonus Share Scheme of Trasy Gold Ex Ltd.
N20 Appointed as a director of the Company on 23/11/00.
N21 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 04/12/00 : 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.
N22 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 04/12/00 : 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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