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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/12/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : A I Hotels (00105)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEONG KENG HOOI ORD ASSOCIATED INTERNATIONAL HOTEL- / / 15,011,119 15,011,119 0.000
S LTD.
ORD TIAN TECK LAND LTD 15/12/00 27,330,420 27,084,420 A 1.460
ORD YIK FOK INV HOLDING CO LTD / / 10 10 0.000
ORD TIAN TECK INV HOLDING CO LTD / / 25 25 0.000
STOCK NAME : Chaoda Modern (00682)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
IP CHI MING ORD CHAODA MODERN AGRICULTURE (HOL- 15/12/00 204,000,000 N.A. 0.000
DINGS) LIMITED
CHIU NA LAI ORD CHAODA MODERN AGRICULTURE (HOL- / / 0 0 0.000
DINGS) LIMITED
ORD (US$) KAILEY INV LTD / / 100 N.A. 1.000
KWOK HO ORD CHAODA MODERN AGRICULTURE (HOL- 15/12/00 894,000,000 N.A. 0.000
DINGS) LIMITED
ORD (US$) KAILEY INV LTD / / 900 N.A. 1.000
STOCK NAME : First Pacific (00142)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
DJUHAR SUTANTO ORD FIRST PACIFIC COMPANY LIMITED / / 910,229,364 910,229,364 0.000
ORD P.T. INDOFOOD SUKSES MAKMUR TB- / / 15,520,335 3,104,067 0.000 N3
K.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/12/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Jusco Stores (00984)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SHAO YOU BAO ORD JUSCO STORES (HONG KONG) CO LT- / / 200,000 200,000 0.000
D
ORD AEON CREDIT SERVICE (ASIA) CO - 23/05/95 300,000 30,000 A 3.800 N4
LTD
STOCK NAME : Kingboard Chem (00148)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHANG WING YIU ORD KINGBOARD CHEMICAL HOLDINGS LI- 14/12/00 196,673,000 194,101,000 A 3.770 N5
MITED
OPT KINGBOARD CHEMICAL HOLDINGS LI- / / 203,200 203,200 0.000
MITED
NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 423,200 423,200 0.000
SH
CHEUNG KWOK KEUNG ORD KINGBOARD CHEMICAL HOLDINGS LI- 14/12/00 197,257,000 194,685,000 A 3.770 N5
MITED
OPT KINGBOARD CHEMICAL HOLDINGS LI- / / 203,200 203,200 0.000
MITED
NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 529,000 529,000 0.000
SH
CHEUNG KWOK WA ORD KINGBOARD CHEMICAL HOLDINGS LI- 14/12/00 202,796,000 200,224,000 A 3.770 N5
MITED
OPT KINGBOARD CHEMICAL HOLDINGS LI- / / 406,400 406,400 0.000
MITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/12/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kingboard Chem (00148)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG KWOK WA NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 1,058,000 1,058,000 0.000
SH
CHEUNG KWOK PING ORD KINGBOARD CHEMICAL HOLDINGS LI- 14/12/00 199,004,000 196,432,000 A 3.770 N5
MITED
OPT KINGBOARD CHEMICAL HOLDINGS LI- / / 365,760 365,760 0.000
MITED
NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 952,200 952,200 0.000
SH
CHEUNG KWONG KWAN ORD KINGBOARD CHEMICAL HOLDINGS LT- 14/12/00 197,249,000 194,677,000 A 3.770 N5
D
OPT KINGBOARD CHEMICAL HOLDINGS LT- / / 325,120 325,120 0.000
D
NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 846,400 846,400 0.000
SH
LAM KA PO ORD KINGBOARD CHEMICAL HOLDINGS LI- 14/12/00 197,061,500 194,489,500 A 3.770 N5
MITED
OPT KINGBOARD CHEMICAL HOLDINGS LI- / / 223,520 223,520 0.000
MITED
NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 581,900 581,900 0.000
SH
LUM GUM WUN ORD KINGBOARD CHEMICAL HOLDINGS LI- 14/12/00 198,196,000 195,624,000 A 3.770 N5
MITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/12/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kingboard Chem (00148)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LUM GUM WUN OPT KINGBOARD CHEMICAL HOLDINGS LI- / / 406,400 406,400 0.000
MITED
NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 1,058,000 1,058,000 0.000
SH
CHAN WING KWAN ORD KINGBOARD CHEMICAL HOLDINGS LI- 14/12/00 202,092,000 199,520,000 A 3.770 N5
MITED
OPT KINGBOARD CHEMICAL HOLDINGS LI- / / 609,600 609,600 0.000
MITED
NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 1,481,200 1,481,200 0.000
SH
CHEUNG KWOK WING ORD KINGBOARD CHEMICAL HOLDINGS LI- 14/12/00 205,085,000 205,279,000 D 3.925
MITED
ORD KINGBOARD CHEMICAL HOLDINGS LI- 14/12/00 207,657,000 205,085,000 A 3.770 N5
MITED
OPT KINGBOARD CHEMICAL HOLDINGS LI- / / 873,760 873,760 0.000
MITED
NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 1,904,400 1,904,400 0.000
SH
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N8
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/12/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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 29/11/00 106,376,800 106,386,800 D 0.500 N1
CHENG YUNG PUN ORD MATRIX HOLDINGS LTD 15/12/00 106,354,800 106,376,800 D 0.510 N2
STOCK NAME : SHK PPT (00016)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWOK PING LUEN RAYMOND ORD SUN HUNG KAI PROPERTIES LTD. / / 1,074,986,895 1,074,986,895 0.000
ORD SUPERINDO CO LTD / / 10 10 0.000
ORD SUPER FLY CO LTD / / 10 10 0.000
ORD SPLENDID KAI LTD / / 2,500 2,500 0.000
ORD HUNG CAROM CO LTD / / 25 25 0.000
ORD TINYAU CO LTD / / 1 1 0.000
ORD OPEN STEP LTD / / 8 8 0.000
ORD THE KOWLOON MOTOR BUS HOLDINGS- / / 393,350 393,350 0.000
LTD
ORD SMARTONE TELECOMMUNICATIONS HO- 14/12/00 692,846 690,000 A 12.120 N6
LDINGS LTD
ORD SUNEVISION HOLDINGS LTD / / 1,742,500 1,742,500 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/12/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Sino Land (00083)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG CHEE SIONG ORD SINO LAND CO LTD 18/12/00 2,490,621 2,454,683 0.000 N6
ORD SINO LAND CREDIT LTD / / 1 1 0.000
ORD ERLEIGH INV LTD / / 110 110 0.000
ORD SILVER LINK INV LTD / / 8 8 0.000
ORD TSIM SHA TSUI PROPERTIES LTD 19/12/00 521,938 516,766 0.000 N6
STOCK NAME : Smartone Tele (00315)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWOK PING LUEN RAYMOND ORD SMARTONE TELECOMMUNICATIONS HO- 14/12/00 692,846 690,000 A 12.120 N6
LDINGS LTD
STOCK NAME : TST Properties (00247)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG CHEE SIONG ORD TSIM SHA TSUI PROPERTIES LTD. 19/12/00 521,938 516,766 0.000 N6
ORD SINO LAND CO LTD 18/12/00 2,490,621 2,454,683 0.000 N6
ORD SINO LAND CREDIT LTD / / 1 1 0.000
ORD ERLEIGH INV LTD / / 110 110 0.000
ORD SILVER LINK INV LTD / / 8 8 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/12/00 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Tian Teck Land (00266)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEONG KENG HOOI ORD TIAN TECK LAND LTD. 15/12/00 27,330,420 27,084,420 A 1.460
ORD ASSOCIATED INT'L HOTELS LTD / / 15,011,119 15,011,119 0.000
ORD YIK FOK INV HOLDING CO LTD / / 10 10 0.000
ORD TIAN TECK INV HOLDING CO LTD / / 25 25 0.000
STOCK NAME : Vision Tech (00922)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUNG KAM MING ORD VISION TECH INTERNATIONAL HOLD- 18/12/00 105,000,000 90,000,000 A 0.300
INGS LIMITED
HUNG CHAN KIN SUN REBECCA ORD VISION TECH INTERNATIONAL HOLD- 18/12/00 105,000,000 90,000,000 A 0.300
INGS LIMITED
WONG FAI TUNG ORD VISION TECH INTERNATIONAL HOLD- 18/12/00 105,000,000 90,000,000 A 0.300
INGS LIMITED
CHEUNG YUE CHIT ORD VISION TECH INTERNATIONAL HOLD- 18/12/00 105,000,000 90,000,000 A 0.300
INGS LIMITED
***** END OF REPORT *****
NOTES:
N1 Mr. Cheng Yung Pun is the sole director and shareholder of Suncorp Investments
Group Limited ("Suncorp"). As of 29th November, 2000, Suncorp owned all
outstanding convertible loan stock issued by Matrix Holdings Limited (the
"Company") with an aggregate value of HK$44 million. Upon full conversion of
the convertible loan stock at the conversion price of HK$0.1 per share,
440,000,000 new shares of the Company will be issued to Suncorp.
N2 Mr. Cheng Yung Pun is the sole director and shareholder of Suncorp Investments
Group Limited ("Suncorp"). As of 15th December, 2000, Suncorp owned all
outstanding convertible loan stock issued by Matrix Holdings Limited (the
"Company") with an aggregate value of HK$44 million. Upon full conversion of
the convertible loan stock at the conversion price of HK$0.1 per share,
440,000,000 new shares of the Company will be issued to Suncorp.
N3 The number of shares held is increased as a result of a 5-for-1 stock split
to holders on record on 28 September 2000, as approved at the Extraordinary
General Meeting of P.T. Indofood Sukses Makmur Tbk. held on 20 July 2000,
distribution of the split shares of par IDR 100.00 each was effected on
29 September 2000.
N4 Subdivision of shares.
N5 Date of transaction: 14/12/00 - 20/12/00
N6 Scrip dividend
N7 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 21/12/00 : 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.
N8 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 21/12/00 : 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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