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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/05/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Allan Int'l (00684)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEUNG LAI SEE SOPHIE ORD ALLAN INTERNATIONAL HOLDINGS L- 25/05/01 700,000 1,328,000 D 0.735 N6
TD.
STOCK NAME : Asia Logistics (00862)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO LIN SHING SIMON ORD ASIA LOGISTICS TECHNOLOGIES LI- 21/05/01 573,862,000 902,522,000 D 0.175 N1
MITED
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 - / / 2,159,475,904 2,159,475,904 0.000
LIMITED
2003 WAR CHI CHEUNG INVESTMENT COMPANY - / / 383,527,348 383,527,348 0.000
LIMITED
ORD CHINESE ESTATES HOLDINGS LTD 24/05/01 1,354,941,668 1,353,541,668 A 0.910 N7
2003 3% CONVERTIBLE - CHINESE ESTATES HOLDINGS LTD / / $180,000,000 $180,000,000 0.000
BONDS
STOCK NAME : China Travel HK (00308)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FONG YUN WAH ORD CHINA TRAVEL INTERNATIONAL INV- 23/05/01 702,000 952,000 D 1.750 N8
ESTMENT HONG KONG LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/05/01 PAGE: 2
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 ORD CHINESE ESTATES HOLDINGS LTD. 24/05/01 1,354,941,668 1,353,541,668 A 0.910 N7
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 INV CO LTD / / 2,159,475,904 2,159,475,904 0.000
2003 WAR CHI CHEUNG INV CO LTD / / 383,527,348 383,527,348 0.000
STOCK NAME : Dao Heng Bank (00223)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WILKINSON HARRY RICHARD ORD DAO HENG BANK GROUP LIMITED / / 10,000 10,000 0.000
ORD GUOCO GROUP LTD 24/05/01 120,000 N.A. A 20.330 N9
STOCK NAME : Evergo China (00631)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU LUEN HUNG JOSEPH ORD EVERGO CHINA HOLDINGS LTD / / 1,112,582,621 1,112,582,621 0.000
ORD CHINESE ESTATES HOLDINGS LTD 24/05/01 1,354,941,668 1,353,541,668 A 0.910 N7
2003 3% CONVERTIBLE - CHINESE ESTATES HOLDINGS LTD / / $180,000,000 $180,000,000 0.000
BONDS
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/05/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : G-Prop (Hold) (00286)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO SIU WAH ORD G-PROP (HOLDINGS) LTD 24/05/01 5,681,047 6,959,747 D 0.670 N19
ORD G-PROP (HOLDINGS) LTD 25/05/01 4,160,847 5,681,047 D 0.645 N20
STOCK NAME : Good Fellow GP (00910)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG LEUNG TUNG ORD GOOD FELLOW GROUP LIMITED / / 0 0 0.000
LEE MING HIN ORD GOOD FELLOW GROUP LIMITED / / 0 0 0.000
LEE MING HIN ORD GOOD FELLOW GROUP LIMITED 23/05/01 2,898,000 3,498,000 D 0.720 N10
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO YING SUI ORD GREAT EAGLE HOLDINGS LTD. 18/05/01 326,138,251 325,778,251 A 11.200 N3 N11
STOCK NAME : Guangdong Brew (00124)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
JIANG GUOQIANG ORD GUANGDONG BREWERY HOLDINGS LTD / / 0 0 0.000
STOCK NAME : Guoco Group (00053)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WILKINSON HARRY RICHARD ORD GUOCO GROUP LTD. 24/05/01 120,000 N.A. A 20.330 N9
ORD DAO HENG BANK GROUP LTD / / 10,000 10,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/05/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : JCG Holdings (00626)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TEH HONG PIOW ORD JCG HOLDINGS LTD. / / 391,582,110 391,582,110 0.000
ORD (RM) PUBLIC BANK BERHAD 21/05/01 1,025,730,917 1,025,250,917 A 2.278 N12
ORD PUBLIC FINANCE BERHAD / / 187,335,551 187,335,551 0.000
ORD PB INTERNATIONAL FACTORS SDN B- / / 5,500,000 5,500,000 0.000
HD
ORD KUALA LUMPUR MUTUAL FUND BHD / / 5,100,000 5,100,000 0.000
ORD WINTON HOLDINGS (BERMUDA) LTD / / 314,999,925 314,999,925 0.000
CONVERTIBLE PREF SH WINTON HOLDINGS (BERMUDA) LTD / / 870,225,121 870,225,121 0.000
ORD BUSINESS PREMIUM SDN BHD / / 5,111,504 5,111,504 0.000
ORD WINSURE CO LTD / / 15,500 15,500 0.000
ORD WU SHANG MEI WINTON (CHINA) IN- / / 90 90 0.000
V CO LTD
STOCK NAME : Magnificent (00201)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHENG KAI MAN WILLIAM ORD MAGNIFICENT ESTATES LTD. / / 1,580,629,620 1,580,629,620 0.000
BONDS MAGNIFICENT ESTATES LTD. 14/05/01 $94,404,175.02 0 0.060 N13
WAR MAGNIFICENT ESTATES LTD. 14/05/01 629,361,166 0 0.035 N13
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/05/01 PAGE: 5
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ORD N22
STOCK NAME : Nority Int'l (00660)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FENG SHEN CHUAN ORD NORITY INTERNATIONAL GROUP LTD- 25/05/01 71,212,209 71,162,209 A 0.700
.
STOCK NAME : Oriental Union (01182)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TSOI WAI KWONG ORD ORIENTAL UNION HOLDINGS LIMITE- 23/05/01 2,080,000 3,780,000 D 0.600
D
ORD ORIENTAL UNION HOLDINGS LIMITE- 24/05/01 1,150,000 2,080,000 D 0.590
D
ORD ORIENTAL UNION HOLDINGS LIMITE- 25/05/01 1,050,000 1,150,000 D 0.660
D
HON MING KONG ORD ORIENTAL UNION HOLDINGS LIMITE- 22/05/01 311,470,242 312,200,242 D 0.600
D
ORD ORIENTAL UNION HOLDINGS LIMITE- 23/05/01 310,890,242 311,470,242 D 0.601
D
ORD ORIENTAL UNION HOLDINGS LIMITE- 24/05/01 304,200,242 310,890,242 D 0.590
D
ORD ORIENTAL UNION HOLDINGS LIMITE- 25/05/01 300,200,242 304,200,242 D 0.639
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/05/01 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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 25/05/01 7,477,770 8,007,770 D 0.188 N14
STOCK NAME : South China Morning Post (00583)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KHOO KAY PENG ORD SOUTH CHINA MORNING POST (HOLD- 23/05/01 102,844,000 102,594,000 A 4.740
INGS) LTD.
ORD SOUTH CHINA MORNING POST (HOLD- 24/05/01 102,944,000 102,844,000 A 4.830
INGS) LTD.
ORD SOUTH CHINA MORNING POST (HOLD- 25/05/01 103,024,000 102,944,000 A 4.930
INGS) LTD.
STOCK NAME : Southchi Online (00619)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SHING SHIN CHEUNG STEWART ORD SOUTH CHINA ONLINE LIMITED / / 0 0 0.000
ORD SOUTH CHINA FINANCIAL CREDITS - / / 500,000 500,000 0.000
LTD
STOCK NAME : Victory City (00539)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI MING HUNG ORD VICTORY CITY INTERNATIONAL HOL- 24/05/01 32,352,000 60,000,000 D 0.250 N15
DINGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/05/01 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Victory City (00539)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI MING HUNG ORD VICTORY CITY INTERNATIONAL HOL- 24/05/01 60,000,000 32,352,000 A 0.250 N15
DINGS LTD
CHEN TIEN TUI ORD VICTORY CITY INTERNATIONAL HOL- 24/05/01 32,513,600 60,161,600 D 0.250 N15
DINGS LTD
ORD VICTORY CITY INTERNATIONAL HOL- 24/05/01 60,161,600 32,513,600 A 0.250 N15
DINGS LTD
STOCK NAME : WKK Int'l (Hold) (00532)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG SENTA ORD WONG'S KONG KING INTERNATIONAL- 24/05/01 186,286,044 185,350,044 A 0.340 N16
(HOLDINGS) LTD.
ORD GOLDEN CROWN LTD / / 25 25 0.000
STOCK NAME : Winton Holdings (00510)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TEH HONG PIOW ORD WINTON HOLDINGS (BERMUDA) LTD. / / 314,999,925 314,999,925 0.000
CONVERTIBLE PREF SH WINTON HOLDINGS (BERMUDA) LTD. / / 870,225,121 870,225,121 0.000
ORD (RM) PUBLIC BANK BERHAD 21/05/01 1,025,730,917 1,025,250,917 A 2.278 N12
ORD PUBLIC FINANCE BERHAD / / 187,335,551 187,335,551 0.000
ORD PB INT'L FACTORS SDN BHD / / 5,500,000 5,500,000 0.000
ORD KUALA LUMPUR MUTUAL FUND BHD / / 5,100,000 5,100,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/05/01 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Winton Holdings (00510)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TEH HONG PIOW ORD JCG HOLDINGS LTD / / 391,582,110 391,582,110 0.000
ORD BUSINESS PREMIUM SDN BHD / / 5,111,504 5,111,504 0.000
ORD WINSURE CO LTD / / 15,500 15,500 0.000
ORD WU SHANG MEI WINTON (CHINA) IN- / / 90 90 0.000
V CO LTD
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 22/05/01 1,294,000 1,194,000 A 0.600
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 21/05/01.
N2 China Travel Service (Holdings) Hong Kong Limited ("CTSH") notified
China Travel Int'l Investment HK Limited on 22nd May 2001, upon
exercise of conversion rights attached to the HK$600 million
Convertible Bonds together with accrued interest to subscribe for
530,859,472 Ordinary Shares of China Travel International Investment
Hong Kong Limited at the price of HK$1.1308 per share.
CTSH entered into a Placing Agreement to place up to 200,000,000 shares
at HK$1.6435 per share to institutional or professional investors on
22nd May 2001 and the completion of placement was 25th May 2001.
N3 Of the 326,138,251 shares, 324,656,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 275,379,218 shares in which the
said discretionary trust is deemed to be interested.
N4 Date of transaction : 22/05/01 - 25/05/01
N5 Date of transaction : 24/05/01 - 25/05/01
N6 Consideration per unit : $0.73 - $0.74
N7 Consideration per unit : $0.90 - $0.92
N8 Disposals were made from 23/05/01 to 25/05/01 at prices ranging from
$1.66 to $1.80 per share.
N9 Exercise of share option.
N10 Disposals were made from 23/05/01 to 25/05/01 at prices ranging from
$0.71 to $0.73 per share.
N11 Acquisitions were made from 18/05/01 to 22/05/01 at prices ranging
from $11.10 to $11.30 per share.
N12 Acquisitions were made from 21/05/01 to 24/05/01 at prices ranging
from RM2.2586 to RM2.3000 per share.
N13 On 14th May 2001, a total of HK$94,404,175.02 bonds and 629,361,166
units of warrants were allotted to Shun Ho Technology Holdings Ltd.
and its subsidiary.
N14 Consideration per unit : $0.185 - $0.190
N15 Placing of 27,648,000 existing shares to independent investors and
Subscription of 27,648,000 new shares, pending listing approval by
Stock Exchange.
N16 Acquisitions were made from 24/05/01 to 25/05/01 at prices ranging
from $0.335 to $0.345 per share.
N17 Issuance of 2,400,000 bonus share options on 28 December 1999.
N18 300,000 units of share options of Guangnan (Holdings) Ltd granted on
27/05/97 has been expired on 26/05/01.
N19 Consideration per unit : $0.63 - $0.72
N20 Consideration per unit : $0.60 - $0.69
N21 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 28/05/01 : 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.
N22 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 28/05/01 : 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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