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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/03/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : 21CN CyberNet (00241)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KOO LUEN BONG ORD 21CN CYBERNET CORPORATION LIMI- / / 432,000 432,000 0.000
TED
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 15/03/01 3,434,778,736 3,431,778,736 A 0.080
STOCK NAME : Asia Std Hotel (00292)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
POON JING ORD ASIA STANDARD HOTEL GROUP LIMI- / / 3,699,397,711 3,699,397,711 0.000
TED
WAR ASIA STANDARD HOTEL GROUP LIMI- / / 731,863,515 731,863,515 0.000
TED
ORD ASIA STANDARD INT'L GROUP LTD / / 2,200,836,680 2,200,836,680 0.000
WAR ASIA STANDARD INT'L GROUP LTD / / 440,334,815 440,334,815 0.000
ORD CENTOP INV LTD / / 20 20 0.000
ORD ASIA ORIENT HOLDINGS LTD 15/03/01 3,434,778,736 3,431,778,736 A 0.080
STOCK NAME : Far East Consortium Int'l (00035)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHIU DAVID ORD FAR EAST CONSORTIUM INTERNATIO- 14/03/01 269,675,061 269,365,061 A 0.555 N7
NAL LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/03/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Far East Consortium Int'l (00035)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHIU DAVID ORD OI TAK ENTERPRISES LTD / / 250,000 250,000 0.000
ORD LIBRAN STAR (M) SDN BHD / / 125,000 125,000 0.000
STOCK NAME : First Pacific (00142)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
PANGILINAN MANUEL VELEZ ORD FIRST PACIFIC COMPANY LIMITED / / 11,136,759 11,136,759 0.000
COMMON SH METRO PACIFIC CORPORATION / / 14,948,064 14,948,064 0.000
COMMON SH (PHP) PHILIPPINE LONG DISTANCE TELEP- 19/03/01 22,300 21,300 A 790.000
HONE CO
STOCK NAME : Global Bio-chem (00809)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
AU CHUN FAT ORD GLOBAL BIO-CHEM TECHNOLOGY GRO- 16/03/01 528,000,000 N.A. 0.000
UP COMPANY LIMITED
LIU XIAOMING ORD GLOBAL BIO-CHEM TECHNOLOGY GRO- 16/03/01 288,000,000 N.A. 0.000
UP COMPANY LIMITED
KONG ZHANPENG ORD GLOBAL BIO-CHEM TECHNOLOGY GRO- 16/03/01 288,000,000 N.A. 0.000
UP COMPANY LIMITED
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAW WAI DUEN NINA ORD GREAT EAGLE HOLDINGS LTD. 14/03/01 322,190,421 322,040,421 A 13.225 N8
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/03/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAW WAI DUEN NINA ORD GREAT EAGLE HOLDINGS LTD. 15/03/01 322,220,421 322,190,421 A 13.075 N9
ORD GREAT EAGLE HOLDINGS LTD. 16/03/01 322,250,421 322,220,421 A 13.675 N10 N2
3.25% CONV. BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$6,450,000 US$6,450,000 0.000 N11
TD
LO KA SHUI ORD GREAT EAGLE HOLDINGS LTD. 14/03/01 333,885,593 333,735,593 A 13.225 N8
ORD GREAT EAGLE HOLDINGS LTD. 15/03/01 333,915,593 333,885,593 A 13.075 N9
ORD GREAT EAGLE HOLDINGS LTD. 16/03/01 333,945,593 333,915,593 A 13.675 N10 N3
3.25% CONV. BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$6,450,000 US$6,450,000 0.000 N11
TD
ORD PANDA-RECRUIT LTD / / 332,640,000 332,640,000 0.000 N12
LO KAI SHUI ORD GREAT EAGLE HOLDINGS LTD. 14/03/01 322,613,501 322,463,501 A 13.225 N8
ORD GREAT EAGLE HOLDINGS LTD. 15/03/01 322,643,501 322,613,501 A 13.075 N9
ORD GREAT EAGLE HOLDINGS LTD. 16/03/01 322,673,501 322,643,501 A 13.675 N10 N4
3.25% CONV. BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$6,450,000 US$6,450,000 0.000 N11
TD
LO YING SUI ORD GREAT EAGLE HOLDINGS LTD. 14/03/01 323,437,251 323,287,251 A 13.225 N8
ORD GREAT EAGLE HOLDINGS LTD. 15/03/01 323,467,251 323,437,251 A 13.075 N9
ORD GREAT EAGLE HOLDINGS LTD. 16/03/01 323,497,251 323,467,251 A 13.675 N10 N5
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/03/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO YING SUI 3.25% CONV. BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$6,450,000 US$6,450,000 0.000 N11
TD
STOCK NAME : Guoco Group (00053)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
QUEK LENG CHAN ORD GUOCO GROUP LTD. / / 138,454,740 138,454,740 0.000
ORD DAO HENG BANK GROUP LTD / / 496,865,664 496,865,664 0.000
ORD imGO LTD / / 739,934,824 739,934,824 0.000
ORD (RM) HONG LEONG CREDIT BERHAD 16/03/01 342,682,645 342,641,645 A 4.122
ORD (RM) HONG LEONG CREDIT BERHAD 19/03/01 342,687,645 342,682,645 A 4.180
ORD FIRST CAPITAL CORP LTD / / 200,841,560 200,841,560 0.000
NON-REDEEMABLE CONV - FIRST CAPITAL CORP LTD / / 34,437,322 34,437,322 0.000
CUM PREF SH
COMMON SH GUOCO HOLDINGS (PHILIPPINES), - / / 866,610,220 866,610,220 0.000
INC
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N20
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/03/01 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Mingly Corp (00478)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LIU BIE JU ORD MINGLY CORPORATION LTD., THE 14/03/01 2,083,153,301 2,429,553,301 D 0.700 N18
STOCK NAME : Shanghai Ind H (00363)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LU YU PING ORD SHANGHAI INDUSTRIAL HOLDINGS L- / / 0 0 0.000
TD
STOCK NAME : Telecom Plus (01013)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ZOU YISHANG ORD TELECOM PLUS HOLDINGS LIMITED 16/03/01 144,896,000 144,816,000 A 0.245
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. 15/03/01 222,807,599 222,693,599 A 0.350
ORD YAU LEE HOLDINGS LTD. 15/03/01 222,817,599 222,807,599 A 0.340
WONG IP KUEN ORD YAU LEE HOLDINGS LTD. 16/03/01 222,867,599 222,817,599 A 0.350
ORD YAU LEE HOLDINGS LTD. 16/03/01 222,897,599 222,867,599 A 0.345
ORD YAU KEE HOLDINGS LTD. 16/03/01 222,927,599 222,897,599 A 0.340
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/03/01 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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YANG VICTOR ORD eSUN HOLDINGS LIMITED / / 0 0 0.000 N13
HUNG STEPHEN ORD eSUN HOLDINGS LIMITED / / 0 0 0.000 N14
***** END OF REPORT *****
NOTES:
N1 Rights Issue
N2 Of the 322,250,421 shares, 322,015,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 272,738,218 shares in which the said discretionary trust
is deemed to be interested.
N3 Of the 333,945,593 shares, 322,015,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 272,738,218 shares in which the said discretionary trust
is deemed to be interested.
N4 Of the 322,673,501 shares, 322,015,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 272,738,218 shares in which the said discretionary trust
is deemed to be interested.
N5 Of the 323,497,251 shares, 322,015,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 272,738,218 shares in which the said discretionary trust
is deemed to be interested.
N6 Please refer to the Company's announcement of 19/03/01.
N7 Consideration per unit : $0.54 - $0.57
N8 Consideration per unit : $13.10 - $13.35
N9 Consideration per unit : $13.00 - $13.15
N10 Consideration per unit : $13.55 - $13.80
N11 Those US$6,450,000 3.25% Convertible Bonds are joint interests.
N12 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.
N13 150,000 share options lapsed after 12 February 2001.
N14 1,125,000 share options lapsed after 12 February 2001.
N15 Revised
N16 The total consideration for these share options (including share options
of N13 of this report) is $10 only.
N17 The total consideration for these share options (including share options
of N14 of this report) is $10 only.
N18 Acceptance of the Cash Offers by HKR International Ltd. on 14th March,
2001 as offered by the Offeror since 12th February 2001.
N19 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 21/03/01 : 482,165,131
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.
N20 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 21/03/01 : 482,165,131
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 2 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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