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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/05/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Boto Int'l Hold (00585)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TSEN YUN LEI ORD BOTO INTERNATIONAL HOLDINGS LT- 20/04/01 188,435,300 179,435,300 A 0.094 N1
D
NON-VOTING 5% DEFERR- BOTO CO LTD / / 337,500 337,500 0.000
ED SH
NON-VOTING 5% DEFERR- GOLDENFORM CO LTD / / 3,375 3,375 0.000
ED SH
KUI YIU NGOK ORD BOTO INTERNATIONAL HOLDINGS LT- 24/04/01 70,934,410 61,934,410 A 0.094 N1
D
NON-VOTING 5% DEFERR- BOTO CO LTD / / 75,000 75,000 0.000
ED SH
NON-VOTING 5% DEFERR- GOLDENFORM CO LTD / / 750 750 0.000
ED SH
STOCK NAME : Chi Cheung (00112)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU LUEN HUNG JOSEPH ORD CHI CHEUNG INVESTMENT COMPANY - 27/04/01 2,650,000,000 2,650,000,000 0.100 N3
LIMITED
2003 WAR CHI CHEUNG INVESTMENT COMPANY - / / 594,261,068 594,261,068 0.000 N7
LIMITED
ORD CHINESE ESTATES HOLDINGS LTD / / 1,339,373,668 1,339,373,668 0.000
2003 3% CONV. BONDS CHINESE ESTATES HOLDINGS LTD / / $180,000,000 $180,000,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/05/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : China Mer Hold (00144)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ZHOU QIFANG ORD CHINA MERCHANTS HOLDINGS (INTE- / / 0 0 0.000 N8
RNATIONAL) CO LTD
STOCK NAME : Chinese Est H (00127)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU LUEN HUNG JOSEPH ORD CHINESE ESTATES HOLDINGS LTD. / / 1,339,373,668 1,339,373,668 0.000
2003 3% CONV. BONDS CHINESE ESTATES HOLDINGS LTD. / / $180,000,000 $180,000,000 0.000
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 27/04/01 2,650,000,000 2,650,000,000 0.100 N3
2003 WAR CHI CHEUNG INV CO LTD / / 594,261,068 594,261,068 0.000 N7
STOCK NAME : Companion Build (00432)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SIU YORK CHEE ORD COMPANION BUILDING MATERIAL IN- 25/04/01 7,488,000 13,179,760 D 0.042
TERNATIONAL (HOLDINGS) LTD
WAR COMPANION BUILDING MATERIAL IN- 25/04/01 14,976,000 26,359,520 D 0.010
TERNATIONAL (HOLDINGS) LTD
LEUNG KWOK KUI ORD COMPANION BUILDING MATERIAL IN- 25/04/01 0 5,691,760 D 0.042
TERNATIONAL (HOLDINGS) LTD
WAR COMPANION BUILDING MATERIAL IN- 25/04/01 0 11,383,520 D 0.010
TERNATIONAL (HOLDINGS) LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/05/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : FE PHARMA TECH (00399)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEN CHING KEN ORD FAR EAST PHARMACEUTICAL TECHNO- 27/04/01 240,300,000 240,000,000 A 1.380
LOGY COMPANY LIMITED
ORD FAR EAST PHARMACEUTICAL TECHNO- 27/04/01 240,500,000 240,300,000 A 1.390
LOGY COMPANY LIMITED
ORD FAR EAST PHARMACEUTICAL TECHNO- 27/04/01 240,520,000 240,500,000 A 1.400
LOGY COMPANY LIMITED
ORD FAR EAST PHARMACEUTICAL TECHNO- 02/05/01 240,640,000 240,520,000 A 1.420
LOGY COMPANY LIMITED
STOCK NAME : Fong's Ind (00641)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEUK HON KIN KELVIN ORD FONG'S INDUSTRIES CO. LTD. / / 593,110 593,110 0.000
TSUI TAK MING WILLIAM ORD FONG'S INDUSTRIES CO. LTD. 23/04/01 1,300,000 0 A 0.480 N1
STOCK NAME : Giordano Int'l (00709)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG PAK CHUEN PAUL ORD GIORDANO INTERNATIONAL LIMITED / / 1,296,000 1,296,000 0.000
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$0.50 (US$) HSBC HOLDINGS PLC 02/05/01 167,361 163,524 11.862 N9
LORD MARSHALL OF KNIGHTSBRIDGE ORD US$0.50 (US$) HSBC HOLDINGS PLC 02/05/01 7,147 6,980 11.862 N9
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/05/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LORD MARSHALL OF KNIGHTSBRIDGE 11.69% SUBORDINATED - HSBC HOLDINGS PLC / / 975 975 0.000
BONDS 2002
GREEN STEPHEN KEITH ORD US$0.50 (US$) HSBC HOLDINGS PLC 02/05/01 294,068 287,169 11.862 N9
5.5% SUBORDINATED NO- HSBC HOLDINGS PLC / / EURO75,000 EURO75,000 0.000
TES DUE 2009
9% SUBORDINATED NOTE- HSBC BANK PLC / / GBP100,000 GBP100,000 0.000
S 2005
WALTERS PETER INGRAM ORD US$0.50 (US$) HSBC HOLDINGS PLC 02/05/01 39,952 39,015 11.862 N9
11.69% SUBORDINATED - HSBC HOLDINGS PLC / / 6,500 6,500 0.000
BONDS 2002
WHITSON KEITH RODERICK ORD US$0.50 (US$) HSBC HOLDINGS PLC 02/05/01 299,841 293,276 11.862 N9
BOND JOHN REGINALD HARTNELL ORD US$0.50 (GBP) HSBC HOLDINGS PLC 02/05/01 512,057 506,460 11.862 N9
11.69% SUBORDINATED - HSBC HOLDINGS PLC / / GBP500,000 GBP500,000 0.000
BONDS 2002
8.208% NON-CUM STEPU- HSBC CAPITAL FUNDING (STERLING- / / GBP290,000 GBP290,000 0.000
P PERPETUAL PREF SEC 1) L.P.
JEBSON ALAN WAYNE ORD US$0.50 (US$) HSBC HOLDINGS PLC 02/05/01 136,082 132,890 11.862 N9
11.69% SUBORDINATED - HSBC HOLDINGS PLC / / 100,000 100,000 0.000
BONDS 2002
DE CROISSET CHARLES FRANCIS WIENER ORD US$0.50 (US$) HSBC HOLDINGS PLC 02/05/01 39,859,437 39,858,647 11.862 N9
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/05/01 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hysan Dev (00014)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
MOY CHI KUNG MICHAEL ORD HYSAN DEVELOPMENT CO., LTD. 02/05/01 74,000 52,000 A 10.500
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N14
STOCK NAME : Oriental Union (01182)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HON MING KONG ORD ORIENTAL UNION HOLDINGS LIMITE- 26/04/01 385,040,242 390,880,242 D 0.560
D
ORD ORIENTAL UNION HOLDINGS LIMITE- 27/04/01 377,040,242 385,040,242 D 0.603
D
STOCK NAME : Prosper eVision (00979)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEUNG DOI SHU ORD PROSPER eVISION LIMITED / / 4,384,000 4,384,000 0.000
YU WON KONG DENNIS ORD PROSPER eVISION LIMITED / / 0 0 0.000
STOCK NAME : SE Asia Wood (01205)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
MA TING HUNG ORD SOUTH EAST ASIA WOOD INDUSTRIE- 23/04/01 6,200,000,000 7,200,000,000 D 0.150 N6
S HOLDINGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/05/01 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Softbank Inv (00648)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KAJIKAWA AKIRA ORD SOFTBANK INVESTMENT INTERNATIO- / / 0 0 0.000
NAL (STRATEGIC) LIMITED
ORD SOFTBANK INVESTMENT CORP 03/04/01 159 0 0.000
ORD SOFTBANK CORP 03/04/01 700 0 0.000
STOCK NAME : Tai Ping Carpets (00146)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YING JOHN JEFFREY ORD TAI PING CARPETS INTERNATIONAL- 23/04/01 10,000 0 A 1.980
LTD.
STOCK NAME : Tonic Ind Hold (00978)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
PANG HON CHUNG ORD TONIC INDUSTRIES HOLDINGS LTD 26/04/01 1,112,000 1,032,000 A 0.360
PANG HON CHUNG ORD TONIC INDUSTRIES HOLDINGS LTD 27/04/01 1,412,000 1,112,000 A 0.353 N10
STOCK NAME : e2-Capital (00378)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FUNG KA PUN ORD e2-CAPITAL (HOLDINGS) LIMITED 02/05/01 9,916,866 9,416,866 0.420
ORD GOODWILL INT'L (HOLDINGS) LTD / / 126,637,828 126,637,828 0.000
WONG SIN JUST ORD e2-CAPITAL (HOLDINGS) LIMITED 02/05/01 296,600,000 290,000,000 A 0.400
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/05/01 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : iRegent Group (00575)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
MAYO JULIAN PETER ORD iREGENT GROUP LIMITED / / 229,686 229,686 0.000
2003 WAR iREGENT GROUP LIMITED / / 1,047,909 1,047,909 0.000
ORD ASTROEAST.COM LTD / / 75,000 75,000 0.000
ORD BIGSAVE HOLDINGS PLC / / 200,050 200,050 0.000
***** END OF REPORT *****
NOTES:
N1 Exercise of rights
N2 Please refer to the Company's announcement of 11/04/01.
N3 6,201,037 shares were acquired by Billion Up Limited ("Billion Up")
on 27th April 2001 at HK$0.10 each. The aggregate of direct and
indirect interests after the said event remains unchanged. The
interests include:
a. The direct interests in 2,159,665,271 shares held by Billion Up,
a wholly-owned subsidiary of Chinese Estates Holdings Limited
("Chinese Estates"); and
b. The indirect interests in 490,334,729 shares derived from the
obligation of Billion Up or Chinese Estates to purchase or procure
purchases of these shares at HK$0.10 each upon exercise of put
options by the scheme creditors pursuant to the scheme of arrange-
ment of the Company effective on 6th November 2000 within 6 months
from 20th November 2000.
N4 Date of transaction : 27/04/01 - 02/05/01
N5 Date of transaction : 26/04/01 - 27/04/01
N6 Placing of 1,000,000,000 existing shares to Keentech Group Limited
pursuant to the Placing Agreement dated 20th April 2001.
N7 5,562,317 warrants were acquired by Billion Up on 27th April 2001
at HK$0.01 each upon exercise of put options by the scheme creditor.
The aggregate of direct and indirect interests after the said event
remains unchanged. The interests include:
a. the direct interests in 147,988,139 warrants held by Billion Up;
and
b. the indirect interests in 446,272,929 warrants derived from the
obligation of Billion Up and Chinese Estates to purchase or
procure purchase of the warrants at HK$0.01 each upon exercise
of put options by the scheme creditors pursuant to the scheme of
arrangement of the Company effective on 6th November 2000 within
6 months from 20th November 2000. Billion Up is a wholly-owned
subsidiary of Chinese Estates and Mr. Joseph Lau has deemed
interests in Chinese Estates.
N8 Appointed as a director of the Company on 02/08/2000.
N9 Scrip Dividend
N10 Consideration per unit : $0.350 - $0.355
N11 Revised
N12 Exercise price : JPY 56,250.40
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 03/05/01 : 482,165,256
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 arrange-
ments 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.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 03/05/01 : 482,165,256
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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