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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/04/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : ABC Com. (Hold.) (00030)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HO GEORGE ORD ABC COMMUNICATIONS (HOLDINGS) - 30/03/01 273,883,600 273,839,600 A 0.380
LTD.
STOCK NAME : Asia Orient (00214)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
POON JING ORD ASIA ORIENT HOLDINGS LTD 28/03/01 3,450,716,736 3,449,716,736 A 0.080
STOCK NAME : Asia Std Hotel (00292)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
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 CENTROP INV LTD / / 20 20 0.000
ORD ASIA ORIENT HOLDINGS LTD 28/03/01 3,450,716,736 3,449,716,736 A 0.080
STOCK NAME : B-Tech (Hold) (00412)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG CHUN HUNG ORD B-TECH (HOLDINGS) LIMITED 02/02/01 1,124,813,230 1,780,813,230 D 0.004 N12
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/04/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : B-Tech (Hold) (00412)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG CHUN HUNG ORD B-TECH (HOLDINGS) LIMITED 02/02/01 1,124,457,230 1,124,813,230 D 0.008 N12
STOCK NAME : Bank of E Asia (00023)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI KWOK PO DAVID ORD BANK OF EAST ASIA LTD. 29/03/01 17,514,167 17,101,468 0.000 N13
LI FOOK SEAN SIMON ORD BANK OF EAST ASIA LTD. 29/03/01 3,527,000 3,441,000 0.000 N13
MONG MAN WAI WILLIAM ORD BANK OF EAST ASIA LTD. 29/03/01 714,337 696,867 0.000 N13
STOCK NAME : Everbest Cent (00578)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
POON CHAK KEUNG ORD EVERBEST CENTURY HOLDINGS LIMI- 30/03/01 75,000,000 53,360,000 A 0.024
TED
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAW WAI DUEN NINA ORD GREAT EAGLE HOLDINGS LTD. 27/03/01 322,550,421 322,500,421 A 12.700
ORD GREAT EAGLE HOLDINGS LTD. 30/03/01 322,580,421 322,550,421 A 12.500 N3
3.25% CONV. BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$6,450,000 US$6,450,000 0.000 N7
TD
LO KA SHUI ORD GREAT EAGLE HOLDINGS LTD. 27/03/01 334,245,593 334,195,593 A 12.700
ORD GREAT EAGLE HOLDINGS LTD. 30/03/01 334,275,593 334,245,593 A 12.500 N4
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/04/01 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 Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO KA SHUI 3.25% CONV. BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$6,450,000 US$6,450,000 0.000 N7
TD
ORD PANDA-RECRUIT LTD / / 332,640,000 332,640,000 0.000 N8
LO KAI SHUI ORD GREAT EAGLE HOLDINGS LTD. 27/03/01 322,973,501 322,923,501 A 12.700
ORD GREAT EAGLE HOLDINGS LTD. 30/03/01 323,003,501 322,973,501 A 12.500 N5
3.25% CONV. BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$6,450,000 US$6,450,000 0.000 N7
TD
LO YING SUI ORD GREAT EAGLE HOLDINGS LTD. 27/03/01 323,797,251 323,747,251 A 12.700
ORD GREAT EAGLE HOLDINGS LTD. 30/03/01 323,827,251 323,797,251 A 12.500 N6
3.25% CONV. BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$6,450,000 US$6,450,000 0.000 N7
TD
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FLINT DOUGLAS JARDINE ORD US$0.50 (GBP) HSBC HOLDINGS PLC 30/03/01 162,686 161,851 A 8.315 N14
STOCK NAME : Hanny Holdings (00275)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN KWOK KEUNG CHARLES ORD HANNY HOLDINGS LIMITED 27/03/01 1,751,624,504 1,737,624,504 A 0.113 N15
CONV NOTES HANNY HOLDINGS LIMITED / / $385,900,000 $385,900,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/04/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hanny Holdings (00275)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN KWOK KEUNG CHARLES 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 Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN KWOK KEUNG CHARLES ORD ITC CORPORATION 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 HOL- / / 406,066,015 406,066,015 0.000
DINGS LTD
ORD HANNY HOLDINGS LTD 27/03/01 1,751,624,504 1,737,624,504 A 0.113 N15
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 CORPORATIO- / / 3,400,000 3,400,000 0.000
N
STOCK NAME : InterChina Hold (00202)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HE XUECHU ORD INTERCHINA HOLDINGS COMPANY LI- / / 6,000,000 6,000,000 0.000
MITED
TSANG HIN FUN ANTHONY ORD INTERCHINA HOLDINGS COMPANY LI- / / 0 0 0.000
MITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/04/01 PAGE: 5
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 Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ZHANG YANG ORD INTERCHINA HOLDINGS COMPANY LI- / / 1,600,125,000 1,600,125,000 0.000
MITED
STOCK NAME : LS High-Tech (00606)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG SHI LING ORD LEADING SPIRIT HIGH-TECH (HOLD- 29/03/01 4,753,019,256 4,793,019,256 D 0.010
INGS) CO LTD
ORD LEADING SPIRIT HIGH-TECH (HOLD- 29/03/01 4,733,019,256 4,753,019,256 D 0.011
INGS) CO LTD
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N19
STOCK NAME : Nam Hing (00986)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU CHUNG YIM ORD NAM HING HOLDINGS LTD 28/03/01 57,826,400 57,626,400 A 0.203
ORD NAM HING HOLDINGS LTD 28/03/01 57,876,400 57,826,400 A 0.200
STOCK NAME : SW Kingsway (00188)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAM YUK SIN MARY ORD SW KINGSWAY CAPITAL HOLDINGS L- 02/04/01 2,500,000 0 A 0.700 N16
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/04/01 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : SW Kingsway (00188)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAM YUK SIN MARY COMMON SH KINGSWAY INT'L HOLDINGS LTD / / 38,562,032 38,562,032 0.000
STOCK NAME : Sa Sa Int'l (00178)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KING ROGER ORD SA SA INTERNATIONAL HOLDINGS L- 30/03/01 12,905,172 12,655,172 A 0.000 N17
TD
STOCK NAME : Ta Fu Int'l (01041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YANG DING YUAN ORD TA FU INTERNATIONAL HOLDINGS L- 30/03/01 4,210,508,790 N.A. 0.000 N10 N11
TD
ORD GLOBAL INNOVATION INV LTD / / 14,000,000 N.A. 0.000
ORD S.T.J. TECHNOLOGY LTD / / 11 N.A. 0.000
STOCK NAME : e-Kong Group (00524)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN JOHNSON ORD e-KONG GROUP LIMITED / / 100,000 N.A. 0.000
STOCK NAME : imGO (00067)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
MICHAEL DAVID RICKS ORD imGO LIMITED 28/03/01 928,000 738,000 A 0.600
***** END OF REPORT *****
NOTES:
N1 Date of transaction : 16/02/01 - 20/03/01
N2 Date of transaction : 27/12/00 - 20/03/01
N3 Of the 322,580,421 shares, 322,345,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 273,068,218 shares in which the said discretionary trust
is deemed to be interested.
N4 Of the 334,275,593 shares, 322,345,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 273,068,218 shares in which the said discretionary trust
is deemed to be interested.
N5 Of the 323,003,501 shares, 322,345,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 273,068,218 shares in which the said discretionary trust
is deemed to be interested.
N6 Of the 323,827,251 shares, 322,345,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 273,068,218 shares in which the said discretionary trust
is deemed to be interested.
N7 Those US$6,450,000 3.25% Convertible Bonds are joint interests.
N8 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.
N9 Please refer to the Company's announcement of 31/01/01 and 02/04/01.
N10 Completion of the restructuring proposal.
N11 Appointed as a director of the Company on 30/03/2001.
N12 Please refer to the Company's announcement of 01/02/01.
N13 Scrip Dividend
N14 Acquisition/Investment in Individual Savings Account (ISA) for 2000/2001.
N15 Consideration per unit : $0.110 - $0.115
N16 Exercise of rights.
N17 Remuneration shares pursuant to the Service Agreement approved at EGM
dated 14/09/99.
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 03/04/01 : 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.
N19 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 03/04/01 : 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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