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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 - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : China EB Ltd (00165)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
WANG XIAOPING G OPT CHINA EVERBRIGHT LTD 100,000 121200-110602 4.308 1
G OPT CHINA EVERBRIGHT LTD 100,000 120601-110602 4.308 1
G OPT CHINA EVERBRIGHT LTD 100,000 121201-110602 4.308 1
E ORD CHINA EVERBRIGHT LTD 50,000 - - 0
STOCK NAME : Frankie Dominion (00704)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
WONG YAU CHING MARIA G ORD FRANKIE DOMINION INTERNATIONAL- 700,000 101095-300401 0.500 1
LTD.
G ORD FRANKIE DOMINION INTERNATIONAL- 700,000 101096-300401 0.500 1
LTD.
G ORD FRANKIE DOMINION INTERNATIONAL- 1,500,000 290200-300401 0.370 1
LTD.
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LO KAI SHUI G ORD GREAT EAGLE HOLDINGS LTD. 150,000 090598-080501 19.584 1
G ORD GREAT EAGLE HOLDINGS LTD. 120,000 160499-150402 21.519 1
G ORD GREAT EAGLE HOLDINGS LTD. 300,000 230100-220103 6.912 1
G ORD GREAT EAGLE HOLDINGS LTD. 120,000 130301-120304 7.020 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/12/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LO KAI SHUI G ORD GREAT EAGLE HOLDINGS LTD. 130,000 150202-140205 10.116 1
LO KA SHUI G ORD GREAT EAGLE HOLDINGS LTD. 150,000 090598-080501 19.584 1
G ORD GREAT EAGLE HOLDINGS LTD. 120,000 160499-150402 21.519 1
G ORD GREAT EAGLE HOLDINGS LTD. 300,000 230100-220103 6.912 1
G ORD GREAT EAGLE HOLDINGS LTD. 120,000 130301-120304 7.020 1
G ORD GREAT EAGLE HOLDINGS LTD. 130,000 150202-140205 10.116 1
STOCK NAME : HKCB Bank (00655)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
RIADY MOCHTAR G ORD ACROSSASIA MULTIMEDIA LTD 827,300 140101-210610 3.280 1
G ORD ACROSSASIA MULTIMEDIA LTD 827,300 010401-210610 3.280 1
G ORD ACROSSASIA MULTIMEDIA LTD 1,654,600 010402-210610 3.280 1
G ORD ACROSSASIA MULTIMEDIA LTD 1,654,600 010403-210610 3.280 1
G ORD ACROSSASIA MULTIMEDIA LTD 1,654,600 010404-210610 3.280 1
G ORD ACROSSASIA MULTIMEDIA LTD 1,654,600 010405-210610 3.280 1
STOCK NAME : Hang Seng Bank (00011)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHENG HOI CHUEN VINCENT E ORD US$0.50 HSBC HOLDINGS PLC 24,000 - - 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/12/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Kerry Ppt (00683)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
BECZAK THADDEUS THOMAS G ORD KERRY PROPERTIES LTD 101,373 270500-260307 10.190 1
G ORD KERRY PROPERTIES LTD 101,374 270501-260307 10.190 1
G ORD KERRY PROPERTIES LTD 68,000 010601-310510 7.080 1
G ORD KERRY PROPERTIES LTD 68,000 010602-310510 7.080 1
G ORD KERRY PROPERTIES LTD 66,542 010603-310510 7.080 1
G ORD KERRY GROUP LTD 5,000,000 041100-040507 4.200 0
BUSH PAUL JAMES CROMWELL G ORD KERRY PROPERTIES LTD 554,850 110499-260307 15.770 1
HO SHUT KAN G ORD KERRY PROPERTIES LTD 776,791 110499-260307 15.770 1
G ORD KERRY PROPERTIES LTD 131,786 270500-260307 10.190 1
G ORD KERRY PROPERTIES LTD 131,786 270501-260307 10.190 1
G ORD KERRY PROPERTIES LTD 119,000 010601-310510 7.080 1
G ORD KERRY PROPERTIES LTD 119,000 010602-310510 7.080 1
G ORD KERRY PROPERTIES LTD 116,449 010603-310510 7.080 1
G ORD KERRY GROUP LTD 1,000,000 041100-040507 4.200 0
ANG KENG LAM G ORD KERRY PROPERTIES LTD 1,664,552 110499-260307 15.770 1
G ORD KERRY PROPERTIES LTD 405,495 270500-260307 10.190 1
G ORD KERRY PROPERTIES LTD 405,496 270501-260307 10.190 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/12/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Kerry Ppt (00683)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
ANG KENG LAM G ORD KERRY PROPERTIES LTD 331,000 010601-310510 7.080 1
G ORD KERRY PROPERTIES LTD 331,000 010602-310510 7.080 1
G ORD KERRY PROPERTIES LTD 330,457 010603-310510 7.080 1
G ORD KERRY GROUP LTD 6,000,000 041100-040507 4.200 0
KUOK KHOON LOONG EDWARD G ORD KERRY PROPERTIES LTD 2,774,254 110499-260307 15.770 1
G ORD KERRY PROPERTIES LTD 405,495 270500-260307 10.190 1
G ORD KERRY PROPERTIES LTD 405,496 270501-260307 10.190 1
G ORD KERRY PROPERTIES LTD 331,000 010601-310510 7.080 1
G ORD KERRY PROPERTIES LTD 331,000 010602-310510 7.080 1
G ORD KERRY PROPERTIES LTD 330,457 010603-310510 7.080 1
G ORD KERRY GROUP LTD 10,000,000 041100-040507 4.200 0
WONG SIU KONG G ORD KERRY PROPERTIES LTD 1,109,701 110499-260307 15.770 1
G ORD KERRY PROPERTIES LTD 202,747 270500-260307 10.190 1
G ORD KERRY PROPERTIES LTD 202,748 270501-260307 10.190 1
G ORD KERRY PROPERTIES LTD 169,000 010601-310510 7.080 1
G ORD KERRY PROPERTIES LTD 169,000 010602-310510 7.080 1
G ORD KERRY PROPERTIES LTD 168,355 010603-310510 7.080 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/12/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Kerry Ppt (00683)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
WONG SIU KONG G ORD KERRY GORUP LTD 5,000,000 041100-040507 4.200 0
STOCK NAME : Lippo (00226)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
RIADY MOCHTAR G ORD ACROSSASIA MULTIMEDIA LTD 827,300 140101-210610 3.280 1
G ORD ACROSSASIA MULTIMEDIA LTD 827,300 010401-210610 3.280 1
G ORD ACROSSASIA MULTIMEDIA LTD 1,654,600 010402-210610 3.280 1
G ORD ACROSSASIA MULTIMEDIA LTD 1,654,600 010403-210610 3.280 1
G ORD ACROSSASIA MULTIMEDIA LTD 1,654,600 010404-210610 3.280 1
G ORD ACROSSASIA MULTIMEDIA LTD 1,654,600 010405-210610 3.280 1
STOCK NAME : Lippo China Res (00156)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
RIADY MOCHTAR G ORD ACROSSASIA MULTIMEDIA LTD 827,300 140101-210610 3.280 1
G ORD ACROSSASIA MULTIMEDIA LTD 827,300 010401-210610 3.280 1
G ORD ACROSSASIA MULTIMEDIA LTD 1,654,600 010402-210610 3.280 1
G ORD ACROSSASIA MULTIMEDIA LTD 1,654,600 010403-210610 3.280 1
G ORD ACROSSASIA MULTIMEDIA LTD 1,654,600 010404-210610 3.280 1
G ORD ACROSSASIA MULTIMEDIA LTD 1,654,600 010405-210610 3.280 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/12/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Midland Realty (01200)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
WONG KIN YIP FREDDIE G OPT MIDLAND REALTY (HOLDINGS) LTD 1,300,000 150500-150503 0.531 0
STOCK NAME : Pac Century Ins (00065)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
ALLEN PETER ANTHONY G OPT PACIFIC CENTURY INSURANCE HOLD- 500,000 6.280 1
INGS LIMITED
G OPT PACIFIC CENTURY CYBERWORKS LTD 1,360,000 170800-170809 2.356 1
G OPT PACIFIC CENTURY CYBERWORKS LTD 1,786,000 260801-260810 12.024 1
CHUNG CHO YEE MICO G OPT PACIFIC CENTURY INSURANCE HOLD- 1,900,000 6.280 1
INGS LIMITED
G OPT (S$) PACIFIC CENTURY REGIONAL DEVEL- 8,000,000 150401-140404 0.143 1
OPMENTS LTD
G OPT PACIFIC CENTURY CYBERWORKS LTD 17,876,000 170801-170809 2.356 1
G OPT PACIFIC CENTURY CYBERWORKS LTD 10,600,000 260801-260810 12.024 1
TO PETER G OPT PACIFIC CENTURY CYBERWORKS LTD 21,800,000 170801-170809 2.356 1
YUEN TIN FAN FRANCIS G OPT PACIFIC CENTURY INSURANCE HOLD- 16,200,000 6.280 1
INGS LIMITED
G OPT PACIFIC CENTURY CYBERWORKS LTD 10,670,000 170803-170809 2.356 1
G OPT PACIFIC CENTURY CYBERWORKS LTD 32,000,000 260801-260810 12.024 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/12/00 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Quality Health (00593)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
WONG TAI CHUN MARK G OPT QUALITY HEALTHCARE ASIA LIMITE- 150,000 201100-190501 0.660 1
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 200,000 260400-251002 0.870 1
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 200,000 260401-251002 0.870 1
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 375,000 210201-040703 2.900 1
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 375,000 210202-040703 2.900 1
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 750,000 100601-040703 2.300 1
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 750,000 100602-040703 2.300 1
D
STOCK NAME : RNA Holdings (00501)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
SIT CHUN SZE G ORD RNA HOLDINGS LIMITED 10,000,000 220600-210610 0.000 1
G ORD TRASY GOLD EX LIMITED 44,152,000 291100-281110 0.210 1
LO CHI KIN ANDIE G ORD RNA HOLDINGS LIMITED 2,500,000 160197-150107 0.880 1
G ORD RNA HOLDINGS LIMITED 10,000,000 220600-210610 0.000 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/12/00 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : RNA Holdings (00501)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LO CHI KIN ANDIE G ORD TRASY GOLD EX LTD 1,698,000 291100-281110 0.210 1
CHAN FAT CHU RAYMOND G ORD RNA HOLDINGS LIMITED 13,366,000 160197-150107 0.880 1
G ORD RNA HOLDINGS LIMITED 17,270,000 220600-210610 0.000 1
G ORD TRASY GOLD EX LTD 7,364,000 291100-281110 0.210 1
CHAN FAT LEUNG ALEXANDER G ORD RNA HOLDINGS LIMITED 13,366,000 160197-150107 0.880 1
G ORD RNA HOLDINGS LIMITED 17,270,000 220600-210610 0.000 1
G ORD TRASY GOLD EX LTD 7,364,000 291100-281110 0.210 1
SIT CHUN SZE G ORD RNA HOLDINGS LIMITED 10,000,000 220600-210610 0.000 1
G ORD TRASY GOLD EX LTD 44,152,000 291100-281110 0.210 1
TSUI MUK MING G ORD RNA HOLDINGS LIMITED 1,900,000 160197-150107 0.880 1
G ORD RNA HOLDINGS LIMITED 10,000,000 220600-210610 0.000 1
G ORD TRASY GOLD EX LTD 1,698,000 291100-281110 0.210 1
STOCK NAME : S E A Holdings (00251)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LU WING LIN G OPT S E A HOLDINGS LTD. 12,500,000 041200-031210 1.440 10
G OPT S E A HOLDINGS LTD. 3,500,000 181193-171103 2.780 10
G OPT S E A HOLDINGS LTD. 8,000,000 110892-100802 1.850 10
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/12/00 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : S E A Holdings (00251)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LU WING CHI G OPT S E A HOLDINGS LTD. 12,500,000 041200-031210 1.440 10
G OPT S E A HOLDINGS LTD. 2,200,000 210294-200204 4.400 10
G OPT S E A HOLDINGS LTD. 10,000,000 110892-100802 1.850 10
LU WING YUK ANDREW G OPT S E A HOLDINGS LTD. 3,000,000 041200-031210 1.440 10
G OPT S E A HOLDINGS LTD. 3,000,000 110892-100802 1.850 10
STOCK NAME : Softbank Inv (00648)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
GOTO JUNICHI G OPT SOFTBANK INVESTMENT INTERNATIO- 15,000,000 011100-311010 0.480 0
NAL (STRATEGIC) LIMITED
GOTO JUNICHI G OPT SOFTBANK INVESTMENT INTERNATIO- 15,000,000 011100-311001 0.480 0
NAL (STRATEGIC) LIMITED
STOCK NAME : Sound Int'l (00342)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
SHUM SIU HUNG G ORD SOUND INTERNATIONAL LIMITED 35,000,000 040900-020905 0.180 1
STOCK NAME : Temfat Hingfung (00661)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LO CHI KIN ANDIE G ORD RNA HOLDINGS LTD 2,500,000 160197-150107 0.880 1
G ORD RNA HOLDINGS LTD 10,000,000 220600-210610 0.000 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/12/00 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Temfat Hingfung (00661)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LO CHI KIN ANDIE G ORD TRASY GOLD EX LTD 1,698,000 291100-281110 0.210 1
CHAN FAT CHU RAYMOND G ORD RNA HOLDINGS LIMITED 13,366,000 160197-150107 0.880 1
G ORD RNA HOLDINGS LIMITED 17,270,000 220600-210610 0.000 1
G ORD TRASY GOLD EX LTD 7,364,000 291100-281110 0.210 1
CHAN FAT LEUNG ALEXANDER G ORD RNA HOLDINGS LTD 13,366,000 160197-150107 0.880 1
G ORD RNA HOLDINGS LTD 17,270,000 220600-210610 0.000 1
G ORD TRASY GOLD EX LTD 7,364,000 291100-281110 0.210 1
STOCK NAME : WellNet Hold (00024)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHAN SHING G ORD WELLNET HOLDINGS LIMITED 9,000,000 270600-260603 0.680 1
LAU TING G ORD WELLNET HOLDINGS LIMITED 9,000,000 270600-260603 0.680 1
YU WING KEUNG DICKY G ORD WELLNET HOLDINGS LIMITED 1,151,972 311299-301202 0.396 0
G ORD WELLNET HOLDINGS LIMITED 3,637,806 271299-261202 0.499 1
G ORD WELLNET HOLDINGS LIMITED 2,000,000 270600-260603 0.680 1
STOCK NAME : e2-Capital (00378)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
FUNG KA PUN G ORD e2-CAPITAL (HOLDINGS) LIMITED 1,500,000 190397-141202 1.770 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/12/00 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : e2-Capital (00378)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
FUNG KA PUN G ORD e2-CAPITAL (HOLDINGS) LIMITED 2,000,000 010499-141202 0.800 1
G ORD e2-CAPITAL (HOLDINGS) LIMITED 4,000,000 061100-141202 0.790 1
G ORD e2-CAPITAL (HOLDINGS) LIMITED 6,375,000 190397-141202 1.770 1
STOCK NAME : iRegent Group (00575)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
WILLI ROBIN MILES FRANCIS G ORD KOREAONLINE LTD 585,000 100401-090405 13.000 10
G ORD KOREAONLINE LTD 415,000 271001-261005 11.500 10
***** 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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