| |
Securities (Disclosure of Interests) Daily Summaries
|
| |
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 19/01/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Asia Orient (00214)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
POON JING ORD ASIA ORIENT HOLDINGS LTD 12/01/01 3,409,220,736 3,407,870,736 A 0.082
ORD ASIA ORIENT HOLDINGS LTD 12/01/01 3,410,586,736 3,409,220,736 A 0.081
ORD ASIA ORIENT HOLDINGS LTD 12/01/01 3,411,794,736 3,410,586,736 A 0.080
STOCK NAME : China United (00273)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHUANG YUEHENG HENRY ORD CHINA UNITED HOLDINGS LIMITED 12/01/01 3,069,276,364 3,059,448,364 A 0.017
ORD CHINA UNITED HOLDINGS LIMITED 15/01/01 3,073,862,364 3,069,276,364 A 0.017
ORD CHINA UNITED HOLDINGS LIMITED 16/01/01 3,080,834,364 3,073,862,364 A 0.017
STOCK NAME : DCP Holdings (00497)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHOO YEOW MING ORD DCP HOLDINGS LIMITED 17/01/01 69,300,000 67,300,000 A 0.400
STOCK NAME : Daiwa Associate (01037)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU TAK WAN ORD DAIWA ASSOCIATE HOLDINGS LTD 15/01/01 23,003,300 22,843,300 A 0.600
ORD DAIWA ASSOCIATE HOLDINGS LTD 17/01/01 23,033,300 23,003,300 A 0.580
NON-VOTING DEFERRED - COSMOS WIRES AND CONNECTORS MA- / / 50,000 50,000 0.000
SH NUFACTURING LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 19/01/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Daiwa Associate (01037)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU TAK WAN NON-VOTING DEFERRED - WESTPAC DIGITAL LTD / / 1 1 0.000
SH
NON-VOTING DEFERRED - VASTPOINT INDUSTRIAL LTD / / 455,000 455,000 0.000
SH
NON-VOTING DEFERRED - DAIWA ASSOCIATE (HK) LTD / / 1,500,000 1,500,000 0.000
SH
NON-VOTING DEFERRED - COSMOTEC PRECISION INDUSTRIAL - / / 150,000 150,000 0.000
SH LTD
CHAN YUEN MEI PINKY ORD DAIWA ASSOCIATE HOLDINGS LTD 15/01/01 21,903,300 21,743,300 A 0.600
ORD DAIWA ASSOCIATE HOLDINGS LTD 17/01/01 21,933,300 21,903,300 A 0.580
NON-VOTING DEFERRED - COSMOTEC PRECISION INDUSTRIAL - / / 10,000 10,000 0.000
SH LTD
STOCK NAME : Deson Dev Int'l (00262)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WANG JING NING ORD DESON DEVELOPMENT INTERNATIONA- 15/01/01 1,980,250,000 1,979,250,000 A 0.034
L HOLDINGS LTD
WAR DESON DEVELOPMENT INTERNATIONA- / / 24,375,000 24,375,000 0.000
L HOLDINGS LTD
ORD KEL HOLDINGS LTD / / 400,000,000 400,000,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 19/01/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : KEL Holdings (00681)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WANG JING NING ORD KEL HOLDINGS LTD / / 400,000,000 400,000,000 0.000
ORD DESON DEVELOPMENT INT'L HOLDIN- 15/01/01 1,980,250,000 1,979,250,000 A 0.034
GS LTD
WAR DESON DEVELOPMENT INT'L HOLDIN- / / 24,375,000 24,375,000 0.000
GS LTD
STOCK NAME : Lai Sun Dev (00488)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LIM POR YEN ORD LAI SUN DEVELOPMENT CO. LTD. / / 1,781,362,142 1,781,362,142 0.000
ORD eSUN HOLDINGS LTD / / 191,521,439 191,521,439 0.000
NIL-PAID RIGHTS SH eSUN HOLDINGS LTD / / 95,760,719 95,760,719 0.000
ORD LAI FUNG HOLDINGS LTD 10/01/01 1,413,700,289 780,958,912 0.000 N4
CONV. GUARANTEED BON- LAI FUNG HOLDINGS LTD 10/01/01 0 US$37,640,000 0.000 N4
DS DUE 2000
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N11
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 19/01/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : PCCW (00008)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG KAM KUNG ORD PACIFIC CENTURY CYBERWORKS LIM- 16/01/01 15,455 N.A. 0.000 N5
ITED
STOCK NAME : Pac Century Ins (00065)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YANG FAN SHING ANDREW ORD PACIFIC CENTURY INSURANCE HOLD- / / 66,496,035 66,496,035 0.000
INGS LIMITED
ORD (S$) PACIFIC CENTURY REGIONAL DEV L- 17/01/01 4,798,000 5,000,000 D 0.790
TD
ORD PACIFIC CENTURY CYBERWORKS LTD / / 109,912 109,912 0.000
LEE HO SANG ORD PACIFIC CENTURY INSURANCE HOLD- / / 4,115,302 4,115,302 0.000
INGS LIMITED
ORD (S$) PACIFIC CENTURY REGIONAL DEV L- 18/01/01 1,700,000 2,300,000 D 0.803
TD
ORD PACIFIC CENTURY CYBERWORKS LTD / / 56,331 56,331 0.000
STOCK NAME : Pac Challenge (00166)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHIANG LILY ORD PACIFIC CHALLENGE HOLDINGS LIM- 15/01/01 96,044,000 93,944,000 A 0.590
ITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 19/01/01 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Pico Far East (00752)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHANG CHEO LIK JOLLY ORD PICO FAR EAST HOLDINGS LTD. / / 750,000 750,000 0.000
CHIA SONG HENG ORD PICO FAR EAST HOLDINGS LTD. / / 0 0 0.000
CHENG TEONG MENG LOUIS ORD PICO FAR EAST HOLDINGS LTD. / / 3,602,000 3,602,000 0.000
CHIA SONG HUAT LAWRENCE ORD PICO FAR EAST HOLDINGS LTD. / / 1,081,000 1,081,000 0.000
YONG CHOON KONG ORD PICO FAR EAST HOLDINGS LTD. / / 750,000 750,000 0.000
STOCK NAME : Vision Tech (00922)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG FAI TUNG ORD VISION TECH INTERNATIONAL HOLD- 17/01/01 0 105,000,000 D 0.000 N9
INGS LIMITED
STOCK NAME : Wong's Int'l (00099)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN WING KWONG PAULUS ORD WONG'S INTERNATIONAL (HOLDINGS- 06/11/00 1,800,000 1,750,000 A 2.700
) LTD.
STOCK NAME : eSun Holdings (00571)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LIM POR YEN ORD eSUN HOLDINGS LIMITED / / 191,521,439 191,521,439 0.000
NIL-PAID RIGHTS SH eSUN HOLDINGS LIMITED / / 95,760,719 95,760,719 0.000
ORD LAI SUN DEVELOPMENT CO LTD / / 1,781,362,142 1,781,362,142 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 19/01/01 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : eSun Holdings (00571)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LIM POR YEN ORD LAI FUNG HOLDINGS LTD 10/01/01 1,413,700,289 780,958,912 0.000 N1
LIEN JOWN JING VINCENT ORD eSUN HOLDINGS LIMITED 29/12/00 621,200 3,106,000 0.000 N6
NIL-PAID RIGHTS SH eSUN HOLDINGS LIMITED 29/12/00 310,600 0 0.000 N7
STOCK NAME : iRegent Group (00575)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MELLON JAMES ORD iREGENT GROUP LIMITED 16/01/01 254,555,583 253,555,583 A 0.402 N8
NON-VOTING CONV DEFE- iREGENT GROUP LIMITED / / 86,728,147 86,728,147 0.000
RRED SH
2003 WAR iREGENT GROUP LIMITED / / 68,056,746 68,056,746 0.000
ORD REGENT EUROPE LTD / / 340,283,730 340,283,730 0.000
***** END OF REPORT *****
NOTES:
N1 All the outstanding Convertible Guaranteed Bonds in the aggregate principal
amount of US$120,385,000 were mandatorily converted into 2,023,713,337 new
shares in Lai Fung Holdings Limited ("LFH") on 10th January 2001. Pursuant
to the said mandatory conversion, 632,741,377 new shares in LFH were allotted
to Lai Sun Garment (International) Limited ("LSG") and its wholly-owned
subsidiary. Lim Por Yen is deemed to be interested in such LFH shares by
virtue of his holding of an interest (including the interests of his spouses)
of approximately 34.30% in the issued share capital of LSG.
N2 The outstanding Convertible Guaranteed Bonds due 2000 of LFH were mandatorily
converted to LFH's shares on 10th January 2001. 443,456,895 new shares
in LFH were allotted to Silver Glory Securities Limited pursuant to the
said mandatory conversion.
N3 The increase of shares is due to the allotment of shares by Sun Hung Kai
& Co. Ltd as a result of the conversion of subscription rights attaching
to 8% listed non-redeemable convertible loan notes due 31st December 2000
issued by Sun Hung Kai & Co Ltd.
N4 Lim Por Yen is deemed to be interested, by virtue of his corporate interest
in Lai Sun Garment (International) Limited ("LSG"), in 632,741,377 new
ordinary shares in Lai Fung Holdings Limited ("LFH") beneficially owned
by LSG and its wholly-owned subsidiary, which were allotted on 10th
January 2001 by LFH to LSG and its wholly-owned subsidiary as a result
of the compulsory conversion of the principal amount of US$37,640,000
Convertible Guaranteed Bonds due 2000 into ordinary shares in LFH.
N5 Appointed as a director of the Company with effect from 16 January 2001.
N6 Consolidation of shares.
N7 A rights issue has been launched by eSun on the basis of one rights share
for every 2 consolidated shares in eSun at the subscription price of
HK$0.85 per rights share.
N8 The option in respect of 287,500 shares under the employee share option
scheme of KoreaOnline Limited, an associated corporation of iRegent Group
Ltd lapsed on 7 December 2000 upon his resignation as director of KoreaOnline
Limited.
N9 Po Hang Investment Group Ltd ("Po Hang") holds 105,000,000 shares in
Vision Tech International Holdings Ltd ("Vision Tech"). P & T Investment
Ltd ("P & T") holds 49.9% in Po Hang. The figure is deemed interest.
Mr. Wong Fai Tung transferred his 1% share capital in P & T to Mr. Hung Kam
Ming on 17 January 2001.
Mr. Wong does not hold any interest in P & T, Po Hang and Vision Tech after
the said transfer.
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 18/01/01 : 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.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 18/01/01 : 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.
| |