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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 15/05/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : A I Hotels (00105)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEONG SIM LAM ORD ASSOCIATED INTERNATIONAL HOTEL- / / 2,421,155 2,421,155 0.000
S LTD.
ORD TIAN TECK LAND LTD 07/05/01 4,011,504 3,923,504 A 1.670
ORD YIK FOK INV HOLDING CO LTD / / 10 10 0.000
ORD TIAN TECK INV HOLDING CO LTD / / 25 25 0.000
ORD AUSTIN HILLS COUNTRY RESORT BH- / / 3 3 0.000
D
STOCK NAME : AV Concept Hold (00595)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SO YUK KWAN ORD AV CONCEPT HOLDINGS LTD 09/05/01 77,632,200 77,040,200 A 0.450
SO CHI ON ORD AV CONCEPT HOLDINGS LTD 09/05/01 77,632,200 77,040,200 A 0.450
STOCK NAME : China Travel HK (00308)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG CHI MAN MICHAEL ORD CHINA TRAVEL INTERNATIONAL INV- 10/05/01 1,000,000 0 A 1.470
ESTMENT HONG KONG LTD
ORD CHINA TRAVEL INTERNATIONAL INV- 10/05/01 1,500,000 1,000,000 A 1.460
ESTMENT HONG KONG LTD
ORD CHINA TRAVEL INTERNATIONAL INV- 10/05/01 2,000,000 1,500,000 A 1.450
ESTMENT HONG KONG LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 15/05/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : China Travel HK (00308)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG CHI MAN MICHAEL ORD CHINA TRAVEL INTERNATIONAL INV- 11/05/01 3,000,000 2,000,000 A 1.440
ESTMENT HONG KONG LTD
STOCK NAME : Companion Build (00432)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SHIU YEUK YUEN ORD COMPANION BUILDING MATERIAL IN- / / 0 0 0.000
TERNATIONAL (HOLDINGS) LTD
WAR COMPANION BUILDING MATERIAL IN- 07/05/01 0 700,286,789 D 0.010
TERNATIONAL (HOLDINGS) LTD
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- 08/05/01 242,820,000 241,870,000 A 1.355 N11
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. 09/05/01 2,093,110 593,110 A 0.480 N9
POON HANG SIM BLANCHE ORD FONG'S INDUSTRIES CO. LTD. 07/05/01 600,000 800,000 D 0.760
LEE CHE CHIU ORD FONG'S INDUSTRIES CO. LTD. 03/05/01 3,040,000 3,050,000 D 0.810
ORD FONG'S INDUSTRIES CO. LTD. 04/05/01 2,952,000 3,040,000 D 0.780
ORD FONG'S INDUSTRIES CO. LTD. 04/05/01 2,334,000 2,952,000 D 0.750
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 15/05/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Fong's Ind (00641)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE CHE CHIU ORD FONG'S INDUSTRIES CO. LTD. 04/05/01 1,652,000 2,334,000 D 0.740
STOCK NAME : Four Seas Mer (00374)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TAI TAK FUNG STEPHEN ORD FOUR SEAS MERCANTILE HOLDINGS - 08/05/01 269,384,000 269,364,000 A 1.730
LTD.
ORD FOUR SEAS MERCANTILE HOLDINGS - 09/05/01 269,444,000 269,384,000 A 1.730
LTD.
WU MEI YUNG ORD FOUR SEAS MERCANTILE HOLDINGS - 08/05/01 269,384,000 269,364,000 A 1.730
LTD.
ORD FOUR SEAS MERCANTILE HOLDINGS - 09/05/01 269,444,000 269,384,000 A 1.730
LTD.
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 ORD GREAT EAGLE HOLDINGS LTD. 07/05/01 335,826,593 335,546,593 A 10.400 N4 N12
ORD PANDA-RECRUIT LTD / / 332,640,000 332,640,000 0.000 N13
LO KAI SHUI ORD GREAT EAGLE HOLDINGS LTD. 07/05/01 324,554,501 324,274,501 A 10.400 N5 N12
LAW WAI DUEN NINA ORD GREAT EAGLE HOLDINGS LTD. 07/05/01 324,131,421 323,851,421 A 10.400 N3 N12
LO YING SUI ORD GREAT EAGLE HOLDINGS LTD. 07/05/01 325,378,251 325,098,251 A 10.400 N6 N12
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 15/05/01 PAGE: 4
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 Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
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 08/05/01 344,479,645 344,442,645 A 4.334 N14
ORD FIRST CAPITAL CORP LTD / / 201,221,560 201,221,560 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 : Hang Seng Bank (00011)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HUI JENKIN ORD HANG SENG BANK LTD. / / 0 0 0.000
ORD HSBC HOLDINGS PLC 03/05/01 1,009,579 986,308 0.000 N15
LUK KOON HOO ORD HANG SENG BANK LTD. / / 1,983 1,983 0.000
ORD HSBC HOLDINGS PLC 11/05/01 81,275 72,538 0.000 N16
MOK WAI KIN ORD HANG SENG BANK LTD. / / 1,625 1,625 0.000
ORD HSBC HOLDINGS PLC 11/05/01 30,131 21,394 0.000 N16
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 15/05/01 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : IMC Holdings (00117)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEW TIN SU ORD IMC HOLDINGS LTD. 09/05/01 375,000 335,000 A 0.890
ORD IMC HOLDINGS LTD. 09/05/01 675,000 375,000 A 0.930
STOCK NAME : Li & Fung (00494)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU SAI WING DANNY ORD LI & FUNG LTD. 08/05/01 7,000,000 7,040,000 D 15.200
ROCKOWITZ BRUCE PHILIP ORD LI & FUNG LTD. 10/05/01 50,382,100 0 0.000 N17
STOCK NAME : Liu Chong H Bank (01111)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LIU LIT CHUNG ORD LIU CHONG HING BANK LTD 10/05/01 236,854,995 236,834,995 A 10.350
STOCK NAME : Liu Chong Hing (00194)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LIU LIT CHUNG ORD LIU CHONG HING INVESTMENT LTD. / / 177,161,352 177,161,352 0.000
ORD LIU CHONG HING BANK LTD 10/05/01 236,854,995 236,834,995 A 10.350
STOCK NAME : MAE Holdings (00851)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HO WING YUK ORD MAE HOLDINGS LIMITED 08/05/01 311,700,000 311,960,000 D 0.041
ORD MAE HOLDINGS LIMITED 08/05/01 310,260,000 311,700,000 D 0.040
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 15/05/01 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : MAE Holdings (00851)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HO WING YUK ORD MAE HOLDINGS LIMITED 10/05/01 309,260,000 310,260,000 D 0.040
ORD MAE HOLDINGS LIMITED 11/05/01 308,260,000 309,260,000 D 0.040
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N21
STOCK NAME : Online Credit (00185)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN HENG FAI ORD ONLINE CREDIT INTERNATIONAL LI- 07/05/01 367,970,843 360,520,843 A 0.078
MITED
CHAN YOKE KEOW ORD ONLINE CREDIT INTERNATIONAL LI- 07/05/01 367,970,843 360,520,843 A 0.078
MITED
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- 07/05/01 343,330,242 345,030,242 D 0.580
D
ORD ORIENTAL UNION HOLDINGS LIMITE- 08/05/01 335,130,242 343,330,242 D 0.604
D
ORD ORIENTAL UNION HOLDINGS LIMITE- 09/05/01 327,426,242 335,130,242 D 0.590
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 15/05/01 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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- 10/05/01 322,986,242 327,426,242 D 0.590
D
STOCK NAME : Pudong Dev (00258)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HSU FENG ORD PUDONG DEVELOPMENT HOLDINGS LI- 10/05/01 24,000,000 22,000,000 A 0.510 N9
MITED
TONG CUN LIN ORD PUDONG DEVELOPMENT HOLDINGS LI- 10/05/01 55,490,750 52,490,750 A 0.510 N9
MITED
STOCK NAME : Skynet (Intl GP) (00577)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWONG CHOI KUEN ORD SKYNET (INTERNATIONAL GROUP) H- 08/05/01 875,000 2,775,000 D 0.025 N10
OLDINGS LIMITED
ORD SKYNET (INTERNATIONAL GROUP) H- 09/05/01 500,000 875,000 D 0.025
OLDINGS LIMITED
ORD SKYNET (INTERNATIONAL GROUP) H- 10/05/01 0 500,000 D 0.023
OLDINGS LIMITED
LEUNG KWOK KUI ORD SKYNET (INTERNATIONAL GROUP) H- 07/05/01 0 897,315 D 0.024
OLDINGS LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 15/05/01 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Sound Int'l (00342)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHENG WAI LEUNG ORD SOUND INTERNATIONAL LIMITED 11/05/01 120,000 0 A 0.083
STOCK NAME : Tai Cheung Hold (00088)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN PUN DAVID ORD TAI CHEUNG HOLDINGS LTD. 09/05/01 162,514,045 162,508,045 A 1.260 N18
STOCK NAME : Tian Teck Land (00266)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEONG SIM LAM ORD TIAN TECK LAND LTD. 07/05/01 4,011,504 3,923,504 A 1.670
ORD ASSOCIATED INTERNATIONAL HOTEL- / / 2,421,155 2,421,155 0.000
S LTD
ORD YIK FOK INV HOLDING CO LTD / / 10 10 0.000
ORD TIAN TECK INV HOLDING CO LTD / / 25 25 0.000
ORD AUSTIN HILLS COUNTRY RESORT BH- / / 3 3 0.000
D
STOCK NAME : Yugang Int'l (00613)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LIANG KANG ORD YUGANG INTERNATIONAL LTD 11/05/01 15,044,000 15,000,000 A 0.062
ORD YUGANG INTERNATIONAL LTD 11/05/01 15,184,000 15,044,000 A 0.063
ORD YUGANG INTERNATIONAL LTD 11/05/01 16,184,000 15,184,000 A 0.064
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 15/05/01 PAGE: 9
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SUTCLIFFE JAYNE ORD iREGENT GROUP LIMITED / / 38,727,260 38,727,260 0.000 N19
2003 WAR iREGENT GROUP LIMITED / / 7,745,452 7,745,452 0.000
ORD ASTROEAST.COM LTD / / 150,000 150,000 0.000
ORD BIGSAVE HOLDINGS PLC / / 350,000 350,000 0.000
EVERINGTON PETER DEVAS ORD iREGENT GROUP LIMITED / / 49,291,210 49,291,210 0.000 N19
2003 WAR iREGENT GROUP LIMITED / / 9,858,242 9,858,242 0.000
ORD KOREAONLINE LTD / / 73,970 73,970 0.000
ORD ASTROEAST.COM LTD / / 300,000 300,000 0.000
WHAMOND ALEXANDER ANDERSON ORD iREGENT GROUP LIMITED / / 5,000,000 5,000,000 0.000 N19
2003 WAR iREGENT GROUP LIMITED / / 1,000,000 1,000,000 0.000
ORD ASTROEAST.COM LTD / / 150,000 150,000 0.000
ORD BIGSAVE HOLDINGS PLC / / 350,000 350,000 0.000
MELLON JAMES ORD iREGENT GROUP LIMITED / / 256,555,583 256,555,583 0.000 N19
NON-VOTING CONVERTIB- iREGENT GROUP LIMITED / / 86,728,147 86,728,147 0.000
LE DEFERRED SH
2003 WAR iREGENT GROUP LIMITED / / 68,056,746 68,056,746 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 15/05/01 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : renren Media (00059)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ROBINSON MERLE MICHAEL ORD renren MEDIA LIMITED 10/05/01 60,440,396 61,325,754 D 0.021
ORD renren MEDIA LIMITED 10/05/01 60,384,968 60,440,396 D 0.020
CHENG SHIH WEI ANTHONY ORD renren MEDIA LIMITED 10/05/01 60,440,396 61,325,754 D 0.021
ORD renren MEDIA LIMITED 10/05/01 60,384,968 60,440,396 D 0.020
ROBINSON MERLE MICHAEL ORD renren MEDIA LIMITED 11/05/01 60,235,968 60,384,968 D 0.020
ORD renren MEDIA LIMITED 11/05/01 59,682,284 60,235,968 D 0.019
CHENG SHIH WEI ANTHONY ORD renren MEDIA LIMITED 11/05/01 60,235,968 60,384,968 D 0.020
ORD renren MEDIA LIMITED 11/05/01 59,682,284 60,235,968 D 0.019
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 11/04/01.
N2 Date of transaction : 08/05/01 - 09/05/01
N3 Of the 324,131,421 shares, 323,896,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 274,619,218 shares in which the
said discretionary trust is deemed to be interested.
N4 Of the 335,826,593 shares, 323,896,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 274,619,218 shares in which the
said discretionary trust is deemed to be interested.
N5 Of the 324,554,501 shares, 323,896,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 274,619,218 shares in which the
said discretionary trust is deemed to be interested.
N6 Of the 325,378,251 shares, 323,896,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 274,619,218 shares in which the
said discretionary trust is deemed to be interested.
N7 Date of transaction : 07/05/01 - 10/05/01
N8 Relevant share capital in listed company to which notification
relates: 8,040,483,731 shares of HK$0.05 each in Pacific Century
CyberWorks Ltd - the Company ("Shares")
Notes:
(A) The above Shares comprise (i) 332,526,000 Shares ("PCC Sale
Shares") acquired by Mr. Yasumitsu Shigeta and registered in the
name of HKSCC Nominees Limited on 17 February 2000 pursuant to an
agreement dated 11 February 2000 concluded between Pacific Century
Group Holdings Limited ("PCG"), (ii) as far as Mr. Yasumitsu
Shigeta is aware, 7,697,981,951 Shares which PCG is interested
in ("PCG Interests"), and with respect to which Mr. Yasumitsu
Shigeta is deemed to be interested in by virtue of Section 10
of the Securities (Disclosure of Interests) Ordinance on the
basis of the Agreement and a letter dated 11 February 2000 also
concluded between PCG and Mr. Yasumitsu Shigeta (the "Letter")
and (iii) 9,975,780 Shares held by Mr. Yasumitsu Shigeta and
registered in the name of HKSCC Nominees Limited on 4 December
2000.
(B) As far as Mr. Yasumitsu Shigeta is aware (based on the latest
information available to Mr. Yasumitsu Shigeta as disclosed in a
notice filed on behalf of PCG under the Securities (Disclosure of
Interests) Ordinance dated 9 May 2001 ("PCG Notice")), the PCG
Interests changed from 7,705,730,951 Shares to 7,697,981,951
Shares (i.e. a decrease of 7,749,000 Shares) on account of the
disposal of 7,749,000 Shares by PCG on 23 April 2001 as disclosed
in the PCG Notice.
(C) As far as Mr. Yasumitsu Shigeta is aware (based on the latest
information available to Mr. Yasumitsu Shigeta as disclosed in
the PCG Notice), on 4 May 2001, 270,220,000 Shares were allotted
to Intel Pacific Inc.. The aggregate percentage of the Shares
held by PCG was diluted from approximately 36.8% on 21 December
2000 to approximately 35.8% as a result of the enlarged total
issued share capital of the Company. On the basis of the Agree-
ment, the aggregate percentage of Shares held by Mr. Yasumitsu
Shigeta was diluted from approximately 36.8% on 21 December 2000
to approximately 35.8% as a result of the enlarged total issued
share capital of the Company.
N9 Exercise of share option
N10 Consideration per unit : $0.024 - $0.025
N11 Acquisitions were made from 08/05/01 to 09/05/01 at prices ranging
from $1.32 to $1.40 per share.
N12 Acquisitions were made from 07/05/01 to 09/05/01 at prices ranging
from $10.25 to $10.60 per share.
N13 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.
N14 Acquisitions were made from 08/05/01 to 09/05/01 at prices ranging
from RM4.3000 to RM4.3675 per share.
N15 Scrip Dividend
N16 Conditional award under the HSBC Holdings plc Restricted Share Plan.
N17 Appointed as a director of the Company on 10/05/01.
N18 Acquisitions were made from 09/05/01 to 11/05/01 at prices ranging
from $1.25 to $1.27 per share.
N19 Regent Europe Ltd ceased to be an associated corporation of iRegent
Group Ltd on 30 March 2001.
N20 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 14/05/01 : 482,165,381
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.
N21 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 14/05/01 : 482,165,381
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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