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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/03/01 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 23/03/01 3,448,106,736 3,439,872,736 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 23/03/01 3,448,106,736 3,439,872,736 A 0.080
STOCK NAME : Automated Sys (00771)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU MING CHI EDWARD ORD AUTOMATED SYSTEMS HOLDINGS LIM- 21/03/01 0 170,000 D 2.825 N3
ITED
STOCK NAME : Cheung Kong (Holdings) (00001)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI TZAR KUOI VICTOR ORD CHEUNG KONG (HOLDINGS) LTD. / / 772,425,406 772,425,406 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/03/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Cheung Kong (Holdings) (00001)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI TZAR KUOI VICTOR ORD HUTCHISON WHAMPOA LTD / / 2,139,973,773 2,139,973,773 0.000
ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
8.15% NOTES DUE 2002 CHEUNG KONG FINANCE CAYMAN LTD / / $25,000,000 $25,000,000 0.000
7.00% NOTES DUE 2011 HUTCHISON WHAMPOA INT'L (01/11- / / US$5,000,000 US$5,000,000 0.000
) LTD
EQUITY-LINKED-NOTE C- DEUTSCHE BANK AG ON HUTCHISON - / / $5,000,000 $5,000,000 0.000
ONVERSION PRICE WHAMPOA LTD
HK$86.175 DUE 04/01
EQUITY-LINKED-NOTE C- KBC INTERNATIONALE FINANCIERIN- / / $5,000,000 $5,000,000 0.000
ONVERSION PRICE GSMAATSCHAPPIJ N.V. ON HUTCHISON
HK$86.64 DUE 04/01 WHAMPOA LTD
EQUITY-LINKED-NOTE C- DEUTSCHE BANK AG LONDON BRANCH- 28/03/01 $10,000,000 N.A. A 0.000 N4
ONVERSION PRICE ON CHEUNG KONG (HOLDINGS) LTD
HK$72.225 DUE 05/01
EQUITY-LINKED-NOTE C- DEUTSCHE BANK AG LONDON BRANCH- 28/03/01 $5,000,000 N.A. A 0.000 N5
ONVERSION PRICE ON CHEUNG KONG (HOLDINGS) LTD
HK$72.00 DUE 05/01
STOCK NAME : FE PHARMA TECH (00399)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CAI CHONG ZHEN ORD FAR EAST PHARMACEUTICAL TECHNO- / / 0 0 0.000
LOGY COMPANY LIMITED
CAI CONG YI ORD FAR EAST PHARMACEUTICAL TECHNO- / / 0 0 0.000
LOGY COMPANY LIMITED
LUK WAI HONG ORD FAR EAST PHARMACEUTICAL TECHNO- / / 0 0 0.000
LOGY COMPANY LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/03/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : First Pacific (00142)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
BROWN RONALD ALLEN ORD FIRST PACIFIC COMPANY LIMITED / / 2,452,640 2,452,640 0.000
ORD (IDR) P.T. DARYA-VARIA LABORATORIA T- 03/01/01 0 20,000 D 500.000
BK.
ORD P.T. INDOFOOD SUKSES MAKMUR TB- / / 582,500 582,500 0.000
K.
STOCK NAME : Four Seas Mer (00374)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TAI TAK FUNG STEPHEN ORD FOUR SEAS MERCANTILE HOLDINGS - 23/03/01 267,654,000 267,638,000 A 1.700
LTD.
WU MEI YUNG ORD FOUR SEAS MERCANTILE HOLDINGS - 23/03/01 267,654,000 267,638,000 A 1.700
LTD.
STOCK NAME : Hopewell Holdings (00054)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI TZAR KUOI VICTOR ORD HOPEWELL HOLDINGS LTD. / / 0 0 0.000
10.25% NOTES DUE 200- GUANGZHOU-SHENZHEN SUPERHIGHWA- 28/03/01 US$3,000,000 US$2,000,000 A 0.000 N6
7 Y (HOLDINGS) LTD
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N9
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/03/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Tysan Holdings (00687)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWOK JENNIFER ORD TYSAN HOLDINGS LTD / / 0 0 0.000
CHIEN DAVID ORD TYSAN HOLDINGS LTD / / 96,521,020 96,521,020 0.000
STOCK NAME : Vtech Holdings (00303)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG CHI YUN ALLAN ORD VTECH HOLDINGS LTD. 27/03/01 89,333,666 88,933,666 A 3.600 N7
STOCK NAME : Wing Lee Hold (00876)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU YUE SUN ORD WING LEE HOLDINGS LTD 10/04/97 100,000 N.A. A 1.000
LAU YUE SUN ORD WING LEE HOLDINGS LTD 19/03/01 50,000 100,000 D 1.240
LAU YUE SUN ORD WING LEE HOLDINGS LTD 20/03/01 0 50,000 D 1.250
STOCK NAME : imGO (00067)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MICHAEL DAVID RICKS ORD imGO LIMITED 21/03/01 438,000 428,000 A 0.620
ORD imGO LIMITED 27/03/01 538,000 438,000 A 0.600
ORD imGO LIMITED 27/03/01 738,000 538,000 A 0.600
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 22 March 2001.
N2 Being disposal to a fellow subsidiary, i.e. internal restructure
within the same group.
N3 Disposals were made from 21/03/01 to 23/03/01 at prices ranging from
$2.75 to $2.90 per share.
N4 Total consideration : HK$9,698,000
N5 Total consideration : HK$4,849,000
N6 Total consideration : US$815,881.94
N7 Consideration per unit : HK$3.525 - HK$3.625
N8 Redeemed by the Company on 28 March 2001.
N9 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.
N10 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.
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