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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/03/01 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 SIM LAM ORD ASSOCIATED INTERNATIONAL HOTEL- / / 2,421,155 2,421,155 0.000
S LTD.
ORD TIAN TECK LAND LTD 07/03/01 3,823,504 3,539,504 A 1.660
ORD YIK FOK INV HOLDING CO LTD / / 10 10 0.000
ORD TIAN TECK INV HOLDING CO LTD / / 25 25 0.000
ORD AUSTIN HILLS COUNTRY RESORT BH- / / 3 3 0.000
D.
CHEONG KENG HOOI ORD ASSOCIATED INTERNATIONAL HOTEL- 06/03/01 15,031,119 15,021,119 A 3.700
S LTD.
ORD TIAN TECK LAND LTD 07/03/01 27,614,420 27,330,420 A 1.660
ORD YIK FOK INV HOLDING CO LTD / / 10 10 0.000
ORD TIAN TECK INV HOLDING CO LTD / / 25 25 0.000
STOCK NAME : Ananda Wing On (01189)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN YEUK WAI ORD ANANDA WING ON TRAVEL (HOLDING- 07/03/01 4,280,114,440 4,253,904,440 A 0.061 N4
S) LTD
ORD ANANDA WING ON TRAVEL (HOLDING- 08/03/01 4,323,094,440 4,280,114,440 A 0.068 N5
S) LTD
CHAN YEUK PUN ORD ANANDA WING ON TRAVEL (HOLDING- 07/03/01 4,280,114,440 4,253,904,440 A 0.061 N4
S) LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/03/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Ananda Wing On (01189)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN YEUK PUN ORD ANANDA WING ON TRAVEL (HOLDING- 08/03/01 4,323,094,440 4,280,114,440 A 0.068 N5
S) LTD
STOCK NAME : CNOOC (00883)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WEI LIUCHENG ORD CNOOC LIMITED / / 0 0 0.000
FU CHENGYU ORD CNOOC LIMITED / / 0 0 0.000
ZHOU SHOUWEI ORD CNOOC LIMITED / / 0 0 0.000
JIANG LONGSHENG ORD CNOOC LIMITED / / 0 0 0.000
LUO HAN ORD CNOOC LIMITED / / 0 0 0.000
STOCK NAME : Century C Int'l (00355)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO YUK SUI ORD CENTURY CITY INTERNATIONAL HOL- / / 1,939,339,089 1,939,339,089 0.000
DINGS LTD.
ORD PALIBURG HOLDINGS LTD / / 1,373,247,742 1,373,247,742 0.000
ORD REGAL HOTELS INT'L HOLDINGS LT- / / 2,865,816,944 2,865,816,944 0.000
D
PREF SH REGAL HOTELS INT'L HOLDINGS LT- / / 3,440 3,440 0.000
D
ORD ARGOSY CAPITAL CORP / / 1,130,349 1,130,349 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/03/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Century C Int'l (00355)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO YUK SUI ORD CENTURY KING INV LTD / / 5,000 5,000 0.000
ORD CENTURY WIN INV LTD / / 9,000 9,000 0.000
ORD CHEERJOY DEV LTD / / N6 N6 0.000
ORD CHEST GAIN DEV LTD / / 7,000 7,000 0.000
ORD CHINATREND (HOLDINGS) LTD / / 7,500 7,500 0.000
ORD CHINATREND (NANKAI) LTD / / 85 85 0.000
ORD HANOI PRESIDENT HOTEL CO LTD / / 75 75 0.000
ORD POLARFINE INC. / / 3,000,000 3,000,000 0.000
ORD RAPID GROWTH HOLDINGS LTD / / 25,000 25,000 0.000
ORD SUPREME IDEA ENTERPRISE LTD / / 125 125 0.000
ORD VILLAWOOD DEV LTD / / 65 65 0.000
ORD WEALTH LINK INV LTD / / 1 1 0.000
CONV BONDS DUE 2002 PALIBURG FINANCE (C.B. 2002) L- 08/02/01 US$2,200,000 N.A. A 0.000 N7 N8
TD
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 07/03/01 4,621,292,364 4,586,048,364 A 0.013
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/03/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chuang's Int'l (00367)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHUANG SHAW SWEE ALAN ORD CHUANG'S CONSORTIUM INTERNATIO- 07/03/01 588,318,630 582,070,630 A 0.278 N9
NAL LTD.
ORD CHINA CYBERWORLD LTD / / 36,800,000 36,800,000 0.000
ORD CHUANG'S DEV (HUIAN) LTD / / 50 50 0.000
ORD EDENBIZ LTD / / 4,000,000 4,000,000 0.000
SIU CHUANG SIU SUEN ALICE ORD CHUANG'S CONSORTIUM INTERNATIO- 07/03/01 299,592,538 293,344,538 A 0.278 N9
NAL LTD.
ORD CHINA CYBERWORLD LTD / / 31,600,000 31,600,000 0.000
ORD EDENBIZ LTD / / 4,000,000 4,000,000 0.000
STOCK NAME : Computer & Tech (00046)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEUNG KING SAN SUNNY ORD COMPUTER AND TECHNOLOGIES HOLD- 01/03/01 622,000 612,000 A 1.750 N10
INGS LIMITED
MA MOK HOI ORD COMPUTER AND TECHNOLOGIES HOLD- 01/03/01 9,000 0 A 1.750 N10
INGS LIMTIED
ORD MAXFAIR TECHNOLOGY LTD / / 625,000 625,000 0.000
STOCK NAME : DVN (Holdings) (00500)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KO CHUN SHUN JOHNSON ORD DVN (HOLDINGS) LIMITED 07/03/01 141,892,940 140,214,940 A 2.975 N11
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/03/01 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : DVN (Holdings) (00500)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KO CHUN SHUN JOHNSON CONV. CUM NON-VOTING- DVN (HOLDINGS) LIMITED / / 2,000,000 2,000,000 0.000
PREF SH
ORD KWAN WING HOLDINGS LTD / / 50,000 50,000 0.000
PREF DVN (GROUP) LTD / / 15,000,000 15,000,000 0.000
ORD PRIME PACIFIC INT'L LTD / / 50,000 50,000 0.000
ORD GOLD PAGODA INCORPORATED / / 10 10 0.000
ORD PRIME GOLD INT'L LTD / / 8,245 8,245 0.000
ORD PENINSULA RESOURCES LTD / / 10 10 0.000
ORD UNIVERSAL APPLIANCES LTD / / 1,019,077,150 1,019,077,150 0.000
ORD MILLION WAY ENTERPRISES LTD / / 1 1 0.000
ORD FIRST GAIN INT'L LTD / / 1 1 0.000
ORD ALL MARK LTD / / 1 1 0.000
STOCK NAME : Guangdong Brew (00124)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
JIANG GUOQIANG ORD GUANGDONG BREWERY HOLDINGS LTD / / 0 0 0.000 N12
HO LAM LAI PING THERESA ORD GUANGDONG BREWERY HOLDINGS LTD / / 80,000 80,000 0.000
ORD GUANGDONG INV LTD / / 250,000 250,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/03/01 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Guangdong Brew (00124)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO LAM LAI PING THERESA ORD GUANGNAN (HOLDINGS) LTD 30/01/01 1,000,000 N.A. A 0.050
ORD GUANGNAN (HOLDINGS) LTD 27/02/01 500,000 1,000,000 D 0.110
STOCK NAME : Guangdong Tann (01058)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO LAM LAI PING THERESA ORD GUANGDONG TANNERY LTD / / 0 0 0.000
ORD GUANGDONG INVESTMENT LTD / / 250,000 250,000 0.000
ORD GUANGDONG BREWERY HOLDINGS LTD / / 80,000 80,000 0.000
ORD GUANGNAN (HOLDINGS) LTD 30/01/01 1,000,000 N.A. A 0.050
ORD GUANGNAN (HOLDINGS) LTD 27/02/01 500,000 1,000,000 D 0.110
STOCK NAME : Hanny Holdings (00275)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN KWOK KEUNG CHARLES ORD HANNY HOLDINGS LIMITED 06/03/01 1,608,002,504 1,491,544,504 A 0.164 N13
CONV NOTES HANNY HOLDINGS LIMITED / / $385,900,000 $385,900,000 0.000
WAR HANNY HOLDINGS LIMITED / / $70,226,716.14 $70,226,716.14 0.000
STOCK NAME : ITC Corporation (00372)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN KWOK KEUNG CHARLES ORD ITC CORPORATION LIMITED / / 183,181,911 183,181,911 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/03/01 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : ITC Corporation (00372)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN KWOK KEUNG CHARLES 1999 CONV. NOTES ITC CORPORATION LIMITED / / $50,000,000 $50,000,000 0.000
2000 CONV. NOTES ITC CORPORATION LIMITED / / $200,000,000 $200,000,000 0.000
ORD PAUL Y. - ITC CONSTRUCTION HOL- / / 406,066,015 406,066,015 0.000
DINGS LTD
ORD HANNY HOLDINGS LTD 06/03/01 1,608,002,504 1,491,544,504 A 0.164 N13
CONV. NOTES HANNY HOLDINGS LTD / / $385,900,000 $385,900,000 0.000
WAR HANNY HOLDINGS LTD / / $70,226,716.14 $70,226,716.14 0.000
COMMON SH BURCON NUTRASCIENCE CORP / / 3,400,000 3,400,000 0.000
STOCK NAME : MAE Holdings (00851)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO WING YUK ORD MAE HOLDINGS LIMITED 09/03/01 314,760,000 316,760,000 D 0.049
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N16
STOCK NAME : Paliburg Hold (00617)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO YUK SUI ORD PALIBURG HOLDINGS LIMITED / / 1,373,247,742 1,373,247,742 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/03/01 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Paliburg Hold (00617)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO YUK SUI ORD CENTURY CITY INT'L HOLDINGS LT- / / 1,939,339,089 1,939,339,089 0.000
D
ORD REGAL HOTELS INT'L HOLDINGS LT- / / 2,865,816,944 2,865,816,944 0.000
D
PREF SH REGAL HOTELS INT'L HOLDINGS LT- / / 3,440 3,440 0.000
D
ORD ARGOSY CAPITAL CORP / / 1,130,349 1,130,349 0.000
ORD CENTURY KING INV LTD / / 5,000 5,000 0.000
ORD CENTURY WIN INV LTD / / 9,000 9,000 0.000
ORD CHEERJOY DEV LTD / / N6 N6 0.000
ORD CHEST GAIN DEV LTD / / 7,000 7,000 0.000
ORD CHINATREND (HOLDINGS) LTD / / 7,500 7,500 0.000
ORD CHINATREND (NANKAI) LTD / / 85 85 0.000
ORD HANOI PRESIDENT HOTEL CO LTD / / 75 75 0.000
ORD POLARFINE INC / / 3,000,000 3,000,000 0.000
ORD RAPID GROWTH HOLDINGS LTD / / 25,000 25,000 0.000
ORD SUPREME IDEA ENTERPRISE LTD / / 125 125 0.000
ORD VILLAWOOD DEV LTD / / 65 65 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/03/01 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Paliburg Hold (00617)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO YUK SUI ORD WEALTH LINK INV LTD / / 1 1 0.000
CONV BONDS DUE 2002 PALIBURG FINANCE (C.B. 2002) L- 08/02/01 US$2,200,000 N.A. A 0.000 N7 N8
TD
STOCK NAME : Regal Int'l (00078)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO YUK SUI ORD REGAL HOTELS INTERNATIONAL HOL- / / 2,865,816,944 2,865,816,944 0.000
DINGS LTD.
PREF SH REGAL HOTELS INTERNATIONAL HOL- / / 3,440 3,440 0.000
DINGS LTD.
ORD CENTURY CITY INT'L HOLDINGS LT- / / 1,939,339,089 1,939,339,089 0.000
D
ORD PALIBURG HOLDINGS LTD / / 1,373,247,742 1,373,247,742 0.000
ORD ARGOSY CAPITAL CORPORATION / / 1,130,349 1,130,349 0.000
ORD CENTURY KING INV LTD / / 5,000 5,000 0.000
ORD CENTURY WIN INV LTD / / 9,000 9,000 0.000
ORD CHEERJOY DEVELOPMENT LTD / / N6 N6 0.000
ORD CHEST GAIN DEVELOPMENT LTD / / 7,000 7,000 0.000
ORD CHINATREND (HOLDINGS) LTD / / 7,500 7,500 0.000
ORD CHINATREND (NANKAI) LTD / / 85 85 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/03/01 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Regal Int'l (00078)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO YUK SUI ORD HANOI PRESIDENT HOTEL CO LTD / / 75 75 0.000
ORD POLARFINE INC / / 3,000,000 3,000,000 0.000
ORD RAPID GROWTH HOLDINGS LTD / / 25,000 25,000 0.000
ORD SUPREME IDEA ENTERPRISE LTD / / 125 125 0.000
ORD VILLAWOOD DEVELOPMENTS LTD / / 65 65 0.000
ORD WEALTH LINK INV LTD / / 1 1 0.000
CONV BONDS DUE 2002 PALIBURG FINANCE (C.B. 2002) L- 08/02/01 US$2,200,000 N.A. A 0.000 N7 N8
TD
STOCK NAME : Shenzhen Hi-Tech (00106)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI HEIHU ORD SHENZHEN HIGH-TECH HOLDINGS LI- / / 0 0 0.000
MITED
CHEN CHAO ORD SHENZHEN HIGH-TECH HOLDINGS LI- / / 0 0 0.000
MITED
GONG HANBING ORD SHENZHEN HIGH-TECH HOLDINGS LI- / / 0 0 0.000
MITED
LI JINGQI ORD SHENZHEN HIGH-TECH HOLDINGS LI- / / 0 0 0.000
MITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/03/01 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Shun Ho Tech (00219)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHENG KAI MAN WILLIAM ORD SHUN HO TECHNOLOGY HOLDINGS LI- 05/03/01 347,489,682 347,289,682 A 0.280 N14
MITED
ORD SHUN HO TECHNOLOGY HOLDINGS LI- 06/03/01 347,859,682 347,489,682 A 0.290 N14
MITED
ORD MAGNIFICENT ESTATES LTD / / 1,580,629,620 1,580,629,620 0.000
ORD SHUN HO RESOURCES HOLDINGS LTD / / 216,608,825 216,608,825 0.000
STOCK NAME : Sing Tao Hold (00233)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO TSU KWOK CHARLES ORD SING TAO HOLDINGS LTD. 06/03/01 345,628,443 216,931,763 A 1.650 N3
STOCK NAME : Sun Hung Kai & Co (00086)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUI YIP WING DAVID ORD SUN HUNG KAI & CO. LTD. / / 0 0 0.000
LEE SENG WEI PATRICK ORD SUN HUNG KAI & CO. LTD. / / 0 0 0.000
STOCK NAME : Tai Cheung Hold (00088)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN PUN DAVID ORD TAI CHEUNG HOLDINGS LTD. 08/03/01 162,402,045 162,400,045 A 1.300
ORD TAI CHEUNG HOLDINGS LTD. 09/03/01 162,404,045 162,402,045 A 1.280
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/03/01 PAGE: 12
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. 07/03/01 27,614,420 27,330,420 A 1.660
ORD ASSOCIATED INT'L HOTELS LTD 06/03/01 15,031,119 15,021,119 A 3.700
ORD YIK FOK INV HOLDING CO LTD / / 10 10 0.000
ORD TIAN TECK INV HOLDING CO LTD / / 25 25 0.000
CHEONG SIM LAM ORD TIAN TECK LAND LTD. 07/03/01 3,823,504 3,539,504 A 1.660
ORD ASSOCIATED INTERNATIONAL HOTEL- / / 2,421,155 2,421,155 0.000
S LTD
ORD YIK FOK INV HOLDING CO LTD / / 10 10 0.000
ORD TIAN TECK INV HOLDING CO LTD / / 25 25 0.000
ORD AUSTIN HILLS COUNTRY RESORT BH- / / 3 3 0.000
D.
STOCK NAME : Universal Appli (00419)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KO CHUN SHUN JOHNSON ORD UNIVERSAL APPLIANCES LTD. / / 1,019,077,150 1,019,077,150 0.000
ORD KWAN WING HOLDINGS LTD / / 50,000 50,000 0.000
ORD DVN (HOLDINGS) LTD 07/03/01 141,892,940 140,214,940 A 2.975 N11
CONV CUM NON-VOTING - DVN (HOLDINGS) LTD / / 2,000,000 2,000,000 0.000
PREF SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/03/01 PAGE: 13
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Universal Appli (00419)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KO CHUN SHUN JOHNSON PREF SH DVN (GROUP) LTD / / 15,000,000 15,000,000 0.000
ORD PRIME PACIFIC INT'L LTD / / 50,000 50,000 0.000
ORD GOLD PAGODA INCORPORATED / / 10 10 0.000
ORD PRIME GOLD INT'L LTD / / 8,245 8,245 0.000
ORD PENINSULA RESOURCES LTD / / 10 10 0.000
ORD MILLION WAY ENTERPRISES LTD / / 1 1 0.000
ORD FIRST GAIN INT'L LTD / / 1 1 0.000
ORD ALL MARK LTD / / 1 1 0.000
STOCK NAME : Wang On Group (01222)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TANG CHING HO ORD WANG ON GROUP LTD / / 56,169,290 56,169,290 0.000
YAU YUK YIN ORD WANG ON GROUP LTD / / 56,169,290 56,169,290 0.000
STOCK NAME : Yau Lee Hold. (00406)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG IP KUEN ORD YAU LEE HOLDINGS LTD. 07/03/01 222,325,599 222,177,599 A 0.338
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 5 March 2001.
N2 Revised
N3 Unconditional cash offers for all the remaining issued shares and options
of the Company under rules 26 and 13 of the Hong Kong Codes on Takeovers
and Mergers (the "Offer") closed on 6 March 2001. Pursuant to the Offer,
a total of 128,696,680 shares of the Company have been purchased by Global
China Multimedia Limited, representing an aggregate of 30.67% of the issued
share capital of the Company.
N4 Consideration per unit : $0.058 - $0.062
N5 Consideration per unit : $0.062 - $0.072
N6 A wholly-owned subsidiary of Paliburg Holdings Ltd holds 30% attributable
shareholding interest in Cheerjoy through Point Perfect Investments
Limited ("Point Perfect") which is a 30% owned associated company of
such subsidiary. Point Perfect holds all the issued shares of Cheerjoy,
i.e. 2 shares.
N7 Consideration per unit : 56% of principal amount of US$1,000 per bond.
N8 The Convertible Bonds are convertible into new ordinary shares of
Paliburg Holdings Ltd at an adjusted conversion price of HK$8.40 per
share during the period from 21st April, 1997 to 5th March 2002.
N9 Acquisitions were made from 07/03/01 to 09/03/01 at prices ranging from
$0.275 to $0.280 per share.
N10 Exercise of rights.
N11 Acquisitions were made from 07/03/01 to 09/03/01 at prices ranging from
$2.85 to $3.10 per share.
N12 Appointed as director and the chairman of the Company with effect from
9 March 2001.
N13 Acquisitions were made from 06/03/01 to 09/03/01 at prices ranging from
$0.161 to $0.167 per share.
N14 This acquisition was carried out by a subsidiary of an associated company
of Shun Ho Group but not by Mr. William Cheng.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 12/03/01 : 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.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 12/03/01 : 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. Forms 55
filed with the SEHK today are produced below. Pursuant to this
MFC has today filed with the SEHK 4 copies of Form 55 which can
be found in the hard copy of the Daily Summaries of Directors'
and Chief Executives' Notifications Report.
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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