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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/05/01 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) - 09/05/01 276,743,600 275,493,600 A 0.340
LTD.
STOCK NAME : Ananda Wing On (01189)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN YEUK PUN ORD ANANDA WING ON TRAVEL (HOLDING- 07/05/01 4,598,074,440 4,589,954,440 A 0.063 N3
S) LTD
ORD ANANDA WING ON TRAVEL (HOLDING- 10/05/01 4,600,424,440 4,598,074,440 A 0.059 N4
S) LTD
CHAN YEUK WAI ORD ANANDA WING ON TRAVEL (HOLDING- 07/05/01 4,598,074,440 4,589,954,440 A 0.063 N3
S) LTD
ORD ANANDA WING ON TRAVEL (HOLDING- 10/05/01 4,600,424,440 4,598,074,440 A 0.059 N4
S) LTD
STOCK NAME : Boto Int'l Hold (00585)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KAO CHEUNG CHONG ORD BOTO INTERNATIONAL HOLDINGS LT- 07/05/01 1,943,193,400 1,939,088,400 A 0.280 N5
D
NON-VOTING 5% DEFERR- BOTO CO LTD / / 385,000 385,000 0.000
ED SH
NON-VOTING 5% DEFERR- GOLDENFORM CO LTD / / 3,850 3,850 0.000
ED SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/05/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chevalier iTech (00508)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YONEHARA SHINICHI ORD CHEVALIER iTECH HOLDINGS LTD / / 3,004 N.A. 0.000
ORD CHEVALIER INT'L HOLDINGS LTD / / 8,160 N.A. 0.000
ORD CHEVALIER CONSTRUCTION HOLDING- / / 342 N.A. 0.000
S LTD
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 - 08/05/01 2,650,000,000 2,650,000,000 0.100 N1
LIMITED
2003 WAR CHI CHEUNG INVESTMENT COMPANY - / / 594,261,068 594,261,068 0.000 N6
LIMITED
ORD CHINESE ESTATES HOLDINGS LTD / / 1,346,161,668 1,346,161,668 0.000
2003 3% CONVERTIBLE - CHINESE ESTATES HOLDINGS LTD / / $180,000,000 $180,000,000 0.000
BONDS
STOCK NAME : China EB Ltd (00165)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YEUNG CHI WAI ORD CHINA EVERBRIGHT LTD 11/05/01 300,000 0 A 5.220 N7
ORD CHINA EVERBRIGHT LTD 14/05/01 150,000 300,000 D 8.150
WANG XIAOPING ORD CHINA EVERBRIGHT LTD 10/05/01 50,000 0 A 4.308 N7
ORD CHINA EVERBRIGHT LTD 11/05/01 0 50,000 D 8.250
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/05/01 PAGE: 3
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FU YUNING ORD CHINA MERCHANTS HOLDINGS (INTE- 10/05/01 0 500,000 D 6.100
RNATIONAL) CO LTD
ZHAO HUXIANG ORD CHINA MERCHANTS HOLDINGS (INTE- 10/05/01 128,000 530,000 D 6.100
RNATIONAL) CO LTD
ORD CHINA MERCHANTS HOLDINGS (INTE- 10/05/01 30,000 128,000 D 6.050
RNATIONAL) CO LTD
XUE YONGGAN ORD CHINA MERCHANTS HOLDINGS (INTE- 09/05/01 0 574,000 D 6.000
RNATIONAL) CO LTD
WANG ZHENGDE ORD CHINA MERCHANTS HOLDINGS (INTE- 09/05/01 0 800,000 D 6.000
RNATIONAL) CO LTD
STOCK NAME : China Resources (00291)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN PO FUN PETER ORD CHINA RESOURCES ENTERPRISE, LT- 11/04/01 522,000 506,000 A 10.280
D.
ORD CHINA RESOURCES ENTERPRISE, LT- 12/04/01 546,000 522,000 A 10.651
D.
ORD CHINA RESOURCES ENTERPRISE, LT- 19/04/01 646,000 546,000 A 11.199
D.
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. / / 1,346,161,668 1,346,161,668 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/05/01 PAGE: 4
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 Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU LUEN HUNG JOSEPH 2003 3% CONVERTIBLE - CHINESE ESTATES HOLDINGS LTD. / / $180,000,000 $180,000,000 0.000
BONDS
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 INVESTMENT CO LTD 08/05/01 2,650,000,000 2,650,000,000 0.100 N1
2003 WAR CHI CHEUNG INVESTMENT CO LTD / / 594,261,068 594,261,068 0.000 N6
STOCK NAME : Dong Jian Tech (00649)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NGAI HOR YING ORD DONG JIAN TECH.COM HOLDINGS LT- 10/05/01 151,104,000 149,104,000 A 0.390
D
WAR DONG JIAN TECH.COM HOLDINGS LT- / / 23,760,000 23,760,000 0.000
D
STOCK NAME : Esprit Holdings (00330)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG CHIN TZI CONNIE ORD ESPRIT HOLDINGS LTD 08/05/01 3,281,866 4,281,866 D 9.450 N8
STOCK NAME : Fong's Ind (00641)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TSUI TAK MING WILLIAM ORD FONG'S INDUSTRIES CO. LTD. 07/05/01 760,000 1,500,000 D 0.750
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/05/01 PAGE: 5
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TSUI TAK MING WILLIAM ORD FONG'S INDUSTRIES CO. LTD. 07/05/01 700,000 760,000 D 0.760
ORD FONG'S INDUSTRIES CO. LTD. 08/05/01 500,000 700,000 D 0.750
ORD FONG'S INDUSTRIES CO. LTD. 09/05/01 0 500,000 D 0.730
STOCK NAME : HK & China Gas (00003)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LIU LIT MAN ORD HONG KONG & CHINA GAS CO. LTD.- 07/05/01 1,399,813 1,272,558 0.000 N9
, THE
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
BOND JOHN REGINALD HARTNELL ORD US$0.50 (GBP) HSBC HOLDINGS PLC 02/05/01 512,199 512,057 A 8.770 N13
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.
STOCK NAME : Hopson Dev Hold (00754)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
XIAO YAN XIA ORD HOPSON DEVELOPMENT HOLDINGS LI- 18/04/01 100,000 N.A. 0.000 N10
MITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/05/01 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N15
STOCK NAME : Online Credit (00185)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN YOKE KEOW ORD ONLINE CREDIT INTERNATIONAL LI- 08/05/01 377,900,843 367,970,843 A 0.078 N11
MITED
CHAN HENG FAI ORD ONLINE CREDIT INTERNATIONAL LI- 08/05/01 377,900,843 367,970,843 A 0.078 N11
MITED
STOCK NAME : Quality Health (00593)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG TAI CHUN MARK ORD QUALITY HEALTHCARE ASIA LIMITE- / / 500,400 500,400 0.000
D
ORD EHEALTHCAREASIA LTD 11/05/01 8,159,770 8,359,770 D 0.185
ORD EHEALTHCAREASIA LTD 11/05/01 8,057,770 8,159,770 D 0.188
STOCK NAME : TPV Technology (00903)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LIN YEUN WU ORD TPV TECHNOLOGY LIMITED 11/05/01 5,600,000 6,000,000 D 1.340 N12
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/05/01 PAGE: 7
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHENG SHIH WEI ANTHONY ORD renren MEDIA LIMITED 14/05/01 2,466,284 59,682,284 D 0.015
ORD renren MEDIA LIMITED 14/05/01 1,721,284 2,466,284 D 0.018
ROBINSON MERLE MICHAEL ORD renren MEDIA LIMITED 14/05/01 2,466,284 59,682,284 D 0.015
ORD renren MEDIA LIMITED 14/05/01 1,721,284 2,466,284 D 0.018
***** END OF REPORT *****
NOTES:
N1 39,730,036 shares were acquired by Billion Up Ltd ("Billion Up") on
8th May 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 2,199,395,307 shares held by Billion Up,
a wholly-owned subsidiary of Chinese Estates Holdings Ltd ("Chinese
Estates"); and
b. The indirect interests in 450,604,693 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 arrangement
of Chi Cheung Investment Co Ltd effective on 6th November 2000
within 6 months from 20th November 2000.
N2 On 10 May 2001, Mr. Yip Tsz Hin transferred to his wife, Tso Ka Lai,
20,000,000 ordinary shares in Yip's Hang Cheung (Holdings) Ltd of
which he is the Executive Director of the Company.
N3 Consideration per unit : $0.060 - $0.065
N4 Consideration per unit : $0.057 - $0.060
N5 Acquisitions were made from 07/05/01 to 10/05/01 at prices ranging
from $0.260 to $0.290 per share.
N6 35,637,757 warrants were acquired by Billion Up Limited ("Billion Up")
on 8th May 2001 at HK$0.01 each upon exercise of put options by the
scheme creditors. The aggregate of direct and indirect interests
after the said event remains unchanged. The interests include:
a. the direct interests in 183,625,896 warrants held by Billion Up;
and
b. the indirect interests in 410,635,172 warrants derived from the
obligation of Billion Up and Chinese Estates Holdings Limited
("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.
N7 Exercise of option
N8 Disposals were made from 08/05/01 to 11/05/01 at prices ranging
from $9.30 to $9.60 per share.
N9 Bonus Issue
N10 Appointed as a director of the Company on 18/04/01.
N11 Acquisitions were made from 08/05/01 to 10/05/01 at prices ranging
from $0.077 to $0.078 per share.
N12 Consideration per unit : $1.30 - $1.38
N13 Reinvestment of dividend
N14 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.
N15 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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