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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/01/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Asia Logistics (00862)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHAN KI G OPT ASIA LOGISTICS TECHNOLOGIES LI- 57,000,000 150800-140803 0.284 1
MITED
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 : Deson Dev Int'l (00262)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
WANG JING NING G ORD DESON DEVELOPMENT INTERNATIONA- 3,000,000 230401-220403 0.038 1
L HOLDINGS LTD
STOCK NAME : HK Bldg & Loan (00145)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
FOXALL JONATHAN MILES G OPT LIPPO CHINA RESOURCES LTD 1,000,000 0.883 1
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
DE CROISSET CHARLES FRANCIS WIENER G ORD (FF) CREDIT COMMERCIAL DE FRANCE 10,000 215.000 0
G ORD (FF) CREDIT COMMERCIAL DE FRANCE 30,000 223.000 0
G ORD (FF) CREDIT COMMERCIAL DE FRANCE 30,000 233.000 0
G ORD (FF) CREDIT COMMERCIAL DE FRANCE 30,000 243.000 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/01/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
DE CROISSET CHARLES FRANCIS WIENER G ORD (FF) CREDIT COMMERCIAL DE FRANCE 30,000 492.000 0
G ORD (GBP) CREDIT COMMERCIAL DE FRANCE 28,000 81.710 0
G ORD (GBP) CREDIT COMMERCIAL DE FRANCE 28,000 142.000 0
STOCK NAME : Hycomm Wireless (00499)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHUNG LAI HA G ORD HYCOMM WIRELESS LIMITED 9,000,000 170100-160101 0.750 1
G ORD HYCOMM WIRELESS LIMITED 15,000,000 200300-190301 1.710 1
LAI YIU KEUNG G ORD HYCOMM WIRELESS LIMITED 9,000,000 170100-160101 0.750 1
G ORD HYCOMM WIRELESS LIMITED 15,000,000 200300-190301 1.710 1
STOCK NAME : KEL Holdings (00681)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
WANG JING NING G ORD DESON DEVELOPMENT INTERNATIONA- 3,000,000 230401-220403 0.038 1
L HOLDINGS LTD
STOCK NAME : Kowloon Dev (00034)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LOUEY LAI KUEN WILLIAM G OPT KOWLOON DEVELOPMENT CO LTD 3,000,000 010104-311208 3.000 1
NG ANTHONY G OPT KOWLOON DEVELOPMENT CO LTD 3,000,000 010104-311208 3.000 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/01/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Kowloon Dev (00034)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LAU SIU YIN G OPT KOWLOON DEVELOPMENT CO LTD 3,000,000 010104-311208 3.000 1
STOCK NAME : Mei Ah Enter (00391)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LI KUO HSING G ORD MEI AH ENTERTAINMENT GROUP LTD 15,000,000 280700-270702 1.127 10
STOCK NAME : PCCW (00008)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
MILLER AVRAM G OPT PACIFIC CENTURY CYBERWORKS LIM- 63,201,097 100101-090111 2.356 0
ITED
STOCK NAME : Soundwill Hold (00878)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
KWONG CHE KEUNG GORDON G OPT SOUNDWILL HOLDINGS LTD 2,000,000 030701-240207 0.100 1
LIU GUOYUAN G OPT SOUNDWILL HOLDINGS LTD 3,800,000 030701-240207 0.100 1
STOCK NAME : Temfat Hingfung (00661)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHAN FAT CHU RAYMOND 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 070601-281110 0.210 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/01/01 PAGE: 4
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
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
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 070601-281110 0.210 1
***** END OF REPORT *****
NOTES:
N1 Revised
N2 Pursuant to a Placing and Underwriting Agreement dated 9 January 2001
made between Tsim Sha Tsui Properties Limited ("TST"), Sino Land Company
Limited ("Sino Land") and CLSA Limited, TST agreed to place or procure
the placing of 180,000,000 shares in Sino Land to independent investors.
Under the said Agreement, an Over-placement Option has also been granted
by TST to CLSA for the placing of an additional 90,000,000 shares in
Sino Land. The Over-placement Option has not been exercised by CLSA.
The completion date for the placing is 12 January 2001.
TST has a right to subscribe 180,000,000 shares in Sino Land subsequent
to the completion of the placing as mentioned above pursuant to a
Subscription Agreement dated 9 January 2001 entered into between TST
and Sino Land.
N3 Disposals were made from 08/01/01 to 10/01/01 at prices ranging from
$0.58 to $0.60 per share.
N4 Acquisitions were made from 09/01/01 to 12/01/01 at prices ranging from
$0.220 to $0.239 per share.
N5 13 HSBC ordinary shares of US$0.50 each for each CCF Share of GBP5 each.
N6 As a potential beneficiary of HSBC Holdings General Employee Benefit Trust,
De Croisset Charles Francis Wiener has a technical interest in 39,838,800
HSBC shares held by the Trust of which 2,418,000 are exchangeable for 186,000
Credit Commercial de France ("CCF") shares on exercise of his CCF options.
N7 Acquisitions were made from 08/01/01 to 11/01/01 at prices ranging from
$0.016 to $0.018 per share.
N8 Tendered 5,074,080 shares under the voluntary cash offer by the Bank of
East Asia Ltd.
N9 Acquisitions were made from 09/01/01 to 12/01/01 at prices ranging from
$0.136 to $0.148 per share.
N10 Acquisitions were made from 10/01/01 to 11/01/01 at prices ranging from
$0.033 to $0.034 per share.
N11 Acquisitions were made from 09/01/01 to 10/01/01 at prices ranging from
$0.078 to $0.082 per share.
N12 Completion of the placing agreement dated 10th January 2001.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 12/01/01 : 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.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 12/01/01 : 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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