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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/01/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : 401.com (00401)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHAN SING FAI G ORD 401.COM LIMITED 130,000,000 060900-050903 0.046 0
G ORD 401.COM LIMITED 666,666,667 140100-130101 0.015 0
STOCK NAME : China United (00273)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHUANG YUEHENG HENRY G ORD CHINA UNITED HOLDINGS LIMITED 6,000,000 091097-081007 1.693 1
STOCK NAME : Dao Heng Bank (00223)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
TUNG HSI HUI FRANK G OPT DAO HENG BANK GROUP LIMITED 180,000 150498-150702 21.820 1
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
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
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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/01/01 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. 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 : Henderson Investment (00097)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LEE SHAU KEE G ORD HENDERSON CYBER LTD 2,400,000 1.250 1
STOCK NAME : Hsin Chong Construction (00404)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
YEH MEOU TSEN GEOFFREY G OPT HSIN CHONG CONSTRUCTION GROUP - 694,000 250998-240908 0.800 10
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/01/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Hsin Chong Construction (00404)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
YEH MEOU TSEN GEOFFREY G OPT HSIN CHONG CONSTRUCTION GROUP - 692,000 250999-240909 0.800 10
LTD
LAM WOON CHEONG STEVEN G OPT HSIN CHONG CONSTRUCTION GROUP - 512,000 250997-240907 0.800 10
LTD
G OPT HSIN CHONG CONSTRUCTION GROUP - 616,000 250998-240908 0.800 10
LTD
G OPT HSIN CHONG CONSTRUCTION GROUP - 616,000 250999-240909 0.800 10
LTD
YEH V-NEE G OPT HSIN CHONG CONSTRUCTION GROUP - 384,000 250998-240908 0.800 10
LTD
G OPT HSIN CHONG CONSTRUCTION GROUP - 384,000 250999-240909 0.800 10
LTD
STOCK NAME : Kin Yat Hold (00638)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHENG CHOR KIT G OPT KIN YAT HOLDINGS LTD 6,000,000 070797-070407 0.870 1
G OPT KIN YAT HOLDINGS LTD 1,500,000 061198-051108 0.303 1
G OPT KIN YAT HOLDINGS LTD 200,000 061198-051108 0.303 1
CHENG CHOR YIP G OPT KIN YAT HOLDINGS LTD 3,000,000 070797-070407 0.870 1
G OPT KIN YAT HOLDINGS LTD 1,000,000 061198-051108 0.303 1
CHENG CHOR CHIU G OPT KIN YAT HOLDINGS LTD 4,500,000 070797-070407 0.870 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/01/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Kin Yat Hold (00638)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHENG CHOR CHIU G OPT KIN YAT HOLDINGS LTD 1,000,000 061198-051108 0.303 1
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: 09/01/01 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Nam Hing (00986)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LAU CHUNG YIM G OPT NAM HING HOLDINGS LTD 1,500,000 070100-060103 0.282 1
STOCK NAME : PCCW (00008)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
ARENA ALEXANDER ANTHONY G OPT PACIFIC CENTURY CYBERWORKS LIM- 16,000,000 170800-170809 2.356 1
ITED
G OPT PACIFIC CENTURY CYBERWORKS LIM- 16,000,000 260801-260810 12.024 1
ITED
G OPT (S$) PACIFIC CENTURY REGIONAL DEV L- 15,300,000 251001-241009 0.758 1
TD
STOCK NAME : Star Cruises (00678)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHONG CHEE TUT G ORD (US$) STAR CRUISES LIMITED 185,000 211200-201205 0.271 1
G ORD (US$) STAR CRUISES LIMITED 100,000 240600-230607 0.455 1
G ORD (US$) STAR CRUISES LIMITED 425,000 240302-230309 0.271 1
G ORD (US$) STAR CRUISES LIMITED 75,000 230302-230309 0.455 1
G ORD (US$) STAR CRUISES LIMITED 480,000 231003-220810 0.271 1
G ORD (US$) STAR CRUISES LIMITED 20,000 231003-220810 0.455 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/01/01 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
***** END OF REPORT *****
NOTES:
N1 4,865,511 shares and 14 shares were acquired by Billion Up Limited
("Billion Up") on 29th and 30th December 2000 respectively at HK$0.10
each. The aggregate of direct and indirect interests after the said
events remains unchanged. The interests include:
a. The direct interests in 2,044,715,460 shares held by Billion Up,
a wholly-owned subsidiary of Chinese Estates Holdings Limited; and
b. The indirect interests in 605,284,540 shares derived from the
obligation of Billion Up or Chinese Estates Holdings Limited to
purchase or procure purchases of these shares at HK$0.10 each
upon exercise of put options by the scheme creditors pursuant to
the scheme of arrangement of Chi Cheung Investment Company Limited
effective on 8th November 2000 within 6 months from 20th November
2000.
N2 Of the 321,880,421 shares, 321,645,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 272,368,218 shares in which the said discretionary trust
is deemed to be interested.
N3 Of the 333,575,593 shares, 321,645,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 272,368,218 shares in which the said discretionary trust
is deemed to be interested.
N4 Of the 322,303,501 shares, 321,645,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 272,368,218 shares in which the said discretionary trust
is deemed to be interested.
N5 Of the 323,127,251 shares, 321,645,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 272,368,218 shares in which the said discretionary trust
is deemed to be interested.
N6 Those US$6,450,000 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 Please refer to the Company's announcement of 27 December 2000.
N9 Shares were alloted under the Company's Employee Share Subscription
Scheme.
N10 Please refer to the Company's announcement of 4 January 2001.
N11 Lam Soon (Hong Kong) Limited acquire 840,000 ordinary shares in Lam Soon
Food Industries Limited from a series of transaction since 24th March 1998
to 16th November 2000. The reporting is merely to show an update
information of the Substantial Shareholder although the 1% threshold
has not been reached.
N12 Being acquisition from fellow subsidiaries, i.e. internal restructure
within the same group.
N13 Relevant share capital in listed company to which notification relates:
8,048,232,731 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,
7,705,730,951 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 held by
Mr. Yasumitsu Shigeta and registered in the name of HKSCC Nominees
Limited on 4 December 2000.
(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 22 December 2000 as received by Mr.
Yasumitsu Shigeta on 3 January 2001 ("PCG Notice")), the PCG
Interests changed from 7,705,500,951 Shares to 7,705,730,951 Shares
(i.e. an increase of 230,000, Shares) on account of the acquisition
by PCRD (as defined below) of 23,000 ADRs (each representing 10 Shares)
at a price of US$6.375 per ADR on 21 December, 2000.
N14 Consolidation of shares.
N15 Acquisitions were made from 02/01/01 to 04/01/01 at prices ranging from
$13.45 to $14.00 per share.
N16 Disposal of 8,190,798 shares of HK$1.00 each in Maxipo International
Limited for a total consideration of HK$4,763,610.00 (approximately
HK$0.58 per share).
N17 Acquisitions were made from 28/12/00 to 03/01/01 at prices ranging from
$5.50 to $5.70 per share.
N18 Acquisitions were made from 29/12/00 to 03/01/01 at prices ranging from
$2.95 to $3.05 per share.
N19 Allotment of shares.
N20 Acquisitions were made from 28/12/00 to 03/01/01 at prices ranging from
$0.205 to $0.214 per share.
N21 Acquisitions were made from 03/01/01 to 05/01/01 at prices ranging from
$0.033 to $0.035 per share.
N22 1,000 shares are held in the form of 100 ADRs each representing 10
ordinary shares.
N23 Exercise of share options.
N24 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 04/01/01 : 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.
N25 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 04/01/01 : 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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