| |
Securities (Disclosure of Interests) Daily Summaries
|
| |
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/03/01 PAGE: 1
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 WAI ORD ANANDA WING ON TRAVEL (HOLDING- 20/03/01 4,372,004,440 4,372,084,440 D 0.070
S) LTD
CHAN YEUK PUN ORD ANANDA WING ON TRAVEL (HOLDING- 20/03/01 4,372,004,440 4,372,084,440 D 0.070
S) LTD
STOCK NAME : Chi Cheung (00112)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU LUEN HUNG THOMAS ORD CHI CHEUNG INVESTMENT COMPANY - / / 0 0 0.000
LIMITED
ORD CHINESE ESTATES HOLDINGS LTD / / 206,379,187 206,379,187 0.000
2003 3% CONV. BONDS CHINESE ESTATES HOLDINGS LTD 21/03/01 $20,000,000 N.A. A 0.000 N4
LAU LUEN HUNG JOSEPH ORD CHI CHEUNG INVESTMENT COMPANY - / / 2,650,000,000 2,650,000,000 0.000
LIMITED
2003 WAR CHI CHEUNG INVESTMENT COMPANY - / / 594,261,068 594,261,068 0.000
LIMITED
ORD CHINESE ESTATES HOLDINGS LTD / / 1,318,277,668 1,318,277,668 0.000
2003 3% CONV. BONDS CHINESE ESTATES HOLDINGS LTD 21/03/01 $180,000,000 N.A. A 0.000 N5
STOCK NAME : China EB Ltd (00165)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG MING WAH CHARLES ORD CHINA EVERBRIGHT LTD 21/03/01 99,000 0 A 5.152 N6
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/03/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chinese Est H (00127)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU LUEN HUNG THOMAS ORD CHINESE ESTATES HOLDINGS LTD. / / 206,379,187 206,379,187 0.000
2003 3% CONV. BONDS CHINESE ESTATES HOLDINGS LTD. 21/03/01 $20,000,000 N.A. A 0.000 N4
LAU LUEN HUNG JOSEPH ORD CHINESE ESTATES HOLDINGS LTD. / / 1,318,277,668 1,318,277,668 0.000
2003 3% CONV. BONDS CHINESE ESTATES HOLDINGS LTD. 21/03/01 $180,000,000 N.A. A 0.000 N5
ORD EVERGO CHINA HOLDINGS LTD / / 1,112,582,621 1,112,582,621 0.000
ORD THE KWONG SANG HONG INT'L LTD / / 513,746,047 513,746,047 0.000
ORD CHI CHEUNG INV CO LTD / / 2,650,000,000 2,650,000,000 0.000
2003 WAR CHI CHEUNG INV CO LTD / / 594,261,068 594,261,068 0.000
STOCK NAME : Chinney Investments (00216)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG SAI WING JAMES ORD CHINNEY INVESTMENTS, LTD. / / 296,919,324 296,919,324 0.000
ORD HON KWOK LAND INV CO LTD / / 632,284,758 632,284,758 0.000
CONV. GUARANTEED BON- HON KWOK LAND CAPITAL LTD / / US$6,925,000 US$6,925,000 0.000
DS
CONV. GUARANTEED BON- HON KWOK LAND TREASURY II LTD 21/03/01 $141,000,000 N.A. A 1.000 N7
DS
WONG MAY LUNG MADELINE ORD CHINNEY INVESTMENTS LTD. / / 296,919,324 296,919,324 0.000
ORD HON KWOK LAND INV CO LTD / / 632,284,758 632,284,758 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/03/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chinney Investments (00216)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG MAY LUNG MADELINE CONV. GUARANTEED BON- HON KWOK LAND CAPITAL LTD / / US$6,925,000 US$6,925,000 0.000
DS
CONV. GUARANTEED BON- HON KWOK LAND TREASURY II LTD 21/03/01 $141,000,000 N.A. A 1.000 N7
DS
STOCK NAME : Chuang's Int'l (00367)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KO SHEUNG CHI ORD CHUANG'S CONSORTIUM INTERNATIO- / / 0 0 0.000
NAL LTD.
ORD CHINA CYBERWORLD LTD 23/03/01 100,000 400,000 D 0.159
ORD CHINA CYBERWORLD LTD 23/03/01 0 100,000 D 0.160
STOCK NAME : E & E Int'l (00033)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TSANG MING PUI MARCUS ORD ELEC & ELTEK INTERNATIONAL HOL- 21/03/01 22,632,775 18,860,646 0.000 N1
DINGS LTD
SO CHEUNG SING DAVID ORD ELEC & ELTEK INTERNATIONAL HOL- 21/03/01 32,548,800 27,124,000 0.000 N1
DINGS LTD
NG HO KIN JOHNNY ORD ELEC & ELTEK INTERNATIONAL HOL- 21/03/01 14,293,904 11,911,587 0.000 N1
DINGS LTD
ORD ELEC & ELTEK INT'L CO LTD / / 22,000 22,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/03/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Evergo China (00631)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU LUEN HUNG JOSEPH ORD EVERGO CHINA HOLDINGS LTD / / 1,112,582,621 1,112,582,621 0.000
ORD CHINESE ESTATES HOLDINGS LTD / / 1,318,277,668 1,318,277,668 0.000
2003 3% CONV. BONDS CHINESE ESTATES HOLDINGS LTD 21/03/01 $180,000,000 N.A. A 0.000 N5
STOCK NAME : Graneagle Hold (00147)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG TZE KIN DAVID ORD GRANEAGLE HOLDINGS LIMITED 26/03/01 20,350,000 18,830,000 0.014
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 21/03/01 342,706,645 342,687,645 A 4.148
ORD (RM) HONG LEONG CREDIT BERHAD 22/03/01 342,729,645 342,706,645 A 4.155
ORD (RM) HONG LEONG CREDIT BERHAD 23/03/01 342,765,645 342,729,645 A 4.182
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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/03/01 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Guoco Group (00053)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
QUEK LENG CHAN COMMON SH GUOCO HOLDINGS (PHILIPPINES), - / / 866,610,220 866,610,220 0.000
INC
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 21/03/01 1,708,630,504 1,668,742,504 A 0.119 N8
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
CHAN KWOK KEUNG CHARLES ORD HANNY HOLDINGS LIMITED 23/03/01 1,737,624,504 1,708,630,504 A 0.111 N9
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 : Hon Kwok Land (00160)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG SAI WING JAMES ORD HON KWOK LAND INVESTMENT CO., - / / 632,284,758 632,284,758 0.000
LTD.
ORD CHINNEY INV LTD / / 296,919,324 296,919,324 0.000
CONV. GUARANTEED BON- HON KWOK LAND CAPITAL LTD / / US$6,925,000 US$6,925,000 0.000
DS
CONV. GUARANTEED BON- HON KWOK LAND TREASURY II LTD 21/03/01 $141,000,000 N.A. A 1.000 N7
DS
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/03/01 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hon Kwok Land (00160)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG MAY LUNG MADELINE ORD HON KOWK AND INVESTMENT CO., L- / / 632,284,758 632,284,758 0.000
TD.
ORD CHINNEY INV LTD / / 296,919,324 296,919,324 0.000
CONV. GUARANTEED BON- HON KWOK LAND CAPITAL LTD / / US$6,925,000 US$6,925,000 0.000
DS
CONV. GUARANTEED BON- HON KWOK LAND TREASURY II LTD 21/03/01 $141,000,000 N.A. A 1.000 N7
DS
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 CORPROATION LIMITED / / 183,181,911 183,181,911 0.000
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 HOLD- / / 406,066,015 406,066,015 0.000
INGS LTD
ORD HANNY HOLDINGS LTD 21/03/01 1,708,630,504 1,668,742,504 A 0.119 N8
ORD HANNY HOLDINGS LTD 23/03/01 1,737,624,504 1,708,630,504 A 0.111 N9
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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/03/01 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : InterChina Hold (00202)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HE XUECHU ORD INTERCHINA HOLDINGS COMPANY LI- 27/03/01 6,000,000 956,000,000 D 0.190
MITED
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N11
STOCK NAME : Ngai Hing Hong (01047)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LIU SAU LAI ORD NGAI HING HONG CO LTD / / 1,102,500 1,102,500 0.000
ORD GOOD BENEFIT LTD 26/03/01 80 75 A 7,650.000
HUI KWOK KWONG ORD NGAI HING HONG CO LTD / / 166,451,000 166,451,000 0.000
ORD GOOD BENEFIT LTD 26/03/01 4,510 4,400 A 7,650.000
HUI SAI CHUNG ORD NGAI HING HONG CO LTD / / 169,008,000 169,008,000 0.000
ORD GOOD BENEFIT LTD 26/03/01 4,510 4,400 A 7,650.000
STOCK NAME : SHK PPT (00016)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAW KING WAN ORD SUN HUNG KAI PROPERTIES LTD 19/03/01 90,267 100,267 D 79.250
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/03/01 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : WKK Int'l (Hold) (00532)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TSE WAN CHUNG PHILIP ORD WONG'S KONG KING INTERNATIONAL- / / 0 100,000 0.000
(HOLDINGS) LTD.
***** END OF REPORT *****
NOTES:
N1 Bonus Issue
N2 Date of transaction : 10/03/00 & 11/04/00
N3 Please refer to the Company's announcement of 14/03/01.
N4 Holders of the convertible bonds are entitled to convert one fully paid
share of Chinese Estates at conversion price of HK$1.08 on or before
19th March 2003. These convertible bonds are held by a company wholly-
owned by Mr. Thomas Lau, Luen-hung.
N5 Holders of the convertible bonds are entitled to convert one fully paid
share of Chinese Estates at conversion price of HK$1.08 on or before
19th March 2003.
N6 Exercise of options.
N7 Pursuant to a Subscription Agreement dated 21st March 2001, Chinney
Investments, Limited has agreed to acquire a principal amount of
HK$141,000,000 of the convertible bonds issued by Hon Kwok Land Treasury
II Limited. The completion of the Subscripiton Agreement is subject to
the fulfilment of certain conditions and the closing of the subscription
is scheduled to take place on 18th April 2001.
N8 Acquisitions were made from 21/03/01 to 22/03/01 at prices ranging from
$0.108 to $0.130 per share.
N9 Acquisitions were made from 23/03/01 to 26/03/01 at prices ranging from
$0.107 to $0.114 per share.
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 23/03/01 : 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.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 23/03/01 : 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. 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.
| |