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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/01/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Asia Resources (00899)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
KEUNG MEI WAH JENNIFER G ORD ASIA RESOURCES TRANSPORTATION - 15,000,000 100800-090810 0.107 0
HOLDINGS LIMITED
G ORD ASIA RESOURCES TRANSPORTATION - 5,000,000 041100-031110 0.100 0
HOLDINGS LIMITED
STOCK NAME : CNAC (01110)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
TSANG HING KWONG THOMAS G ORD CHINA NATIONAL AVIATION COMPAN- 38,236,000 120701-110703 1.040 1
Y LIMITED
XIN WEI G ORD CHINA NATIONAL AVIATION COMPAN- 38,236,000 120701-110703 1.040 1
Y LIMITED
WANG GUIXIANG G ORD CHINA NATIONAL AVIATION COMPAN- 45,890,000 120701-110703 1.040 1
Y LIMITED
CHUANG SHIH PING G ORD CHINA NATIONAL AVIATION COMPAN- 38,236,000 120701-110703 1.040 1
Y LIMITED
ZHANG XIANLIN G ORD CHINA NATIONAL AVIATION COMPAN- 38,236,000 120701-110703 1.040 1
Y LIMITED
STOCK NAME : Henderson China (00246)
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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/01/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : PCCW (00008)
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 070700-060709 6.280 1
INGS LTD
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
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
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 Please refer to the Company's announcement of 4 December 2000.
N2 A private placement of 120,000,000 shares in First Pacific Company
Limited was arranged by ING Barings on 11 January 2001 to private
institutions at the price of HK$2.00 per share.
N3 The outstanding Convertible Guaranteed Bonds due 2000 of Lai Fung
Holdings Limited ("LFH") were mandatorily converted to LFH's shares
on 10th January 2001. 632,741,377 new shares in LFH were allotted to
Lai Sun Garment (International) Limited and its wholly-owned subsidiary
pursuant to the said mandatory conversion.
N4 As the total issued share capital of Sun Hung Kai & Co. Ltd. ("Sun Hung
Kai") has increased to 1,504,223,465 shares on 12th January 2001, the
total number of shares indirectly held by China Sci-Tech Holdings Limited
and Vigor Online Offshore Limited in Sun Hung Kai has been diluted and
the percentage thereof has been changed.
N5 Revised
N6 Completion of the placing agreement dated 10th January 2001.
N7 Bonus Issue
N8 Appointed as a director of the Company on 11/01/2001.
N9 James C. Ng tendered 3,580,000 shares under the voluntary cash offer by
The Bank of East Asia Limited to acquire the entire issued share capital
of FPB Bank Holding Company Limited.
N10 On 17th September 1999, as part of the consideration for the acquisition
by First Pacific Company Limited ("First Pacific") of a 40% indirect
interest in P.T. Indofood Sukses Makmur Tbk., First Pacific issued to
First Pacific Investments (B.V.I.) Limited convertible notes (the "Notes")
in an aggregate principal amount of US$50,000,000. The Notes are convertible
into new ordinary shares of US$0.01 each in the capital of First Pacific
("Shares") at a conversion price of HK$8.40 per Share (subject to adjustment)
and are convertible into an aggregate of 46,220,238 Shares at the initial
conversion price. The Notes can be converted into Shares at any time from
the date of issue of the Notes until the seventh anniversary from that date.
N11 Consideration per unit : $42.30 - $42.70
N12 The outstanding Convertible Guaranteed Bonds due 2000 of Lai Fung
Holdings Limited ("LFH") were mandatorily converted to LFH's shares
on 10th January 2001. 632,741,377 new shares in LFH were allotted to
Lai Sun Garment (International) Limited ("LSG") and its wholly-owned
subsidiary pursuant to the said mandatory conversion. Lim Por Yen
is deemed to be interest in such LFH shares by virture of his corporate
interest in LSG.
N13 - 4,464,000 shares were disposed from 11/01/01 to 12/01/01 at prices
ranging from $0.078 to $0.082 per share.
- 4,278,000 shares were acquired from 11/01/01 to 12/01/01 at prices
ranging from $0.078 to $0.082 per share.
N14 Please refer to the Company's announcement of 15/01/01.
N15 Amendment to the publication on 17/01/01. The issued share capital of
Esprit Holdings Ltd should be 1,121,616,345 instead of 1,120,556,836.
N16 Disposals were made from 09/01/01 to 15/01/01 at prices ranging from
$7.90 to $8.50 per share.
N17 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.
N18 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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