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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/05/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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 25/05/01 500,000 0 A 5.220 N6
ORD CHINA EVERBRIGHT LTD 28/05/01 300,000 500,000 D 8.350 N7
STOCK NAME : China Insurance (00966)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
MIAO JIANMIN ORD CHINA INSURANCE INTERNATIONAL - 28/05/01 260,000 0 A 1.110 N6
HOLDINGS COMPANY LIMITED
ORD CHINA INSURANCE INTERNATIONAL - 28/05/01 860,000 260,000 A 0.950 N6
HOLDINGS COMPANY LIMITED
STOCK NAME : China Resources (00291)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU PAK SHING ORD CHINA RESOURCES ENTERPRISE, LT- 24/05/01 50,000 150,000 D 12.800
D.
ORD CHINA RESOURCES ENTERPRISE, LT- 24/05/01 0 50,000 D 12.700
D.
STOCK NAME : Daiwa Associate (01037)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
MAK HON KAI STANLY ORD DAIWA ASSOCIATE HOLDINGS LTD 28/05/01 5,054,000 3,054,000 A 0.700
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/05/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Golik Holding (01118)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SONG TAO ORD GOLIK HOLDINGS LTD / / 485,000 485,000 0.000
OPT GOLIK HOLDINGS LTD 27/05/01 0 2,015,000 0.000 N8
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. 22/05/01 337,212,593 336,586,593 A 11.400 N2 N4
ORD PANDA-RECRUIT LTD / / 332,640,000 332,640,000 0.000 N3
STOCK NAME : Hikari Tsushin (00603)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ABE KAZUHIKO ORD HIKARI TSUSHIN INTERNATIONAL L- / / 0 0 0.000
IMITED
ORD HIKARI TSUSHIN INC. 12/12/00 74.529 0 0.000 N9
ABE KAZUHIKO ORD HIKARI TSUSHIN INTERNATIONAL L- / / 0 0 0.000
IMITED
ORD HIKARI TSUSHIN INC. 30/01/01 85.732 74.529 0.000 N9
ABE KAZUHIKO ORD HIKARI TSUSHIN INTERNATIONAL L- / / 0 0 0.000
IMITED
ORD HIKARI TSUSHIN INC. 28/02/01 91.797 85.732 0.000 N9
ABE KAZUHIKO ORD HIKARI TSUSHIN INTERNATIONAL L- / / 0 0 0.000
IMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/05/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hikari Tsushin (00603)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ABE KAZUHIKO ORD HIKARI TSUSHIN INC. 26/03/01 97.168 91.797 0.000 N9
ABE KAZUHIKO ORD HIKARI TSUSHIN INTERNATIONAL L- / / 0 0 0.000
IMITED
ORD HIKARI TSUSHIN INC. 27/04/01 102.358 97.168 0.000 N9
ABE KAZUHIKO ORD HIKARI TSUSHIN INTERNATIONAL L- / / 0 0 0.000
IMITED
ORD HIKARI TSUSHIN INC. 28/05/01 107.399 102.358 0.000
STOCK NAME : Interform Ceram (01060)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KO SING MING ORD INTERFORM CERAMICS TECHNOLOGIE- / / 0 0 0.000 N10
S LTD
ORD TIAN AN CHINA INVESTMENTS CO L- 15/05/01 1,600,000 0 A 0.000
TD
NG QING HAI ORD INTERFORM CERAMICS TECHNOLOGIE- / / 0 0 0.000 N10
S LTD
LO KING YAU EDWIN ORD INTERFORM CERAMICS TECHNOLOGIE- / / 0 0 0.000 N10
S LTD
STOCK NAME : Kingboard Chem (00148)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LUM GUM WUN ORD KINGBOARD CHEMICAL HOLDINGS LI- 25/05/01 198,214,000 198,828,000 D 4.700
MITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/05/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kingboard Chem (00148)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LUM GUM WUN OPT KINGBOARD CHEMICAL HOLDINGS LI- / / 406,400 406,400 0.000
MITED
NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 1,058,000 1,058,000 0.000
SH
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N16
STOCK NAME : Midland Realty (01200)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG KIN YIP FREDDIE ORD MIDLAND REALTY (HOLDINGS) LTD 21/05/01 189,848,000 189,198,000 A 0.660
ORD MIDLAND REALTY (HOLDINGS) LTD 21/05/01 190,498,000 189,848,000 A 0.670
ORD MIDLAND REALTY (HOLDINGS) LTD 22/05/01 190,898,000 190,498,000 A 0.680
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- 28/05/01 71,260,209 71,212,209 A 0.680
.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/05/01 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Pioneer Global (00224)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
GAW KENNETH ORD PIONEER GLOBAL GROUP LIMITED 24/05/01 36,284,524 36,274,524 A 0.295
ORD PIONEER GLOBAL GROUP LIMITED 24/05/01 36,294,524 36,284,524 A 0.330
ORD PIONEER GLOBAL GROUP LIMITED 24/05/01 36,314,524 36,294,524 A 0.360
STOCK NAME : Qualipak Int'l (01224)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEUNG CHUNG KIU ORD QUALIPAK INTERNATIONAL HOLDING- / / 1,079,592,360 1,079,592,360 0.000
S LIMITED
ORD YUGANG INTERNATIONAL LTD / / 3,247,754,684 3,247,754,684 0.000
ORD PRESTIGE PROPERTIES HOLDINGS L- 24/05/01 273,000,000 0 0.000 N11
TD
STOCK NAME : Ryoden Dev (00745)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HU FA KUANG ORD RYODEN DEVELOPMENT LTD. 25/05/01 780,266,000 536,560,000 A 1.401 N5
HU SHAO MING HERMAN ORD RYODEN DEVELOPMENT LTD. 25/05/01 734,738,000 491,032,000 A 1.401 N5
HU LIANG MING RAYMOND ORD RYODEN DEVELOPMENT LTD. 25/05/01 767,238,000 523,532,000 A 1.401 N5
STOCK NAME : Sino Hotels (01221)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG CHEE SIONG ORD SINO HOTELS (HOLDINGS) LIMITED 22/05/01 836,941 828,738 0.000 N12
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/05/01 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Sino Land (00083)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG CHEE SIONG ORD SINO LAND CO LTD 21/05/01 2,504,811 2,490,621 0.000 N12
ORD SINOLAND CREDIT LTD / / 1 1 0.000
ORD ERLEIGH INV LTD / / 110 110 0.000
ORD SILVER LINK INV LTD / / 8 8 0.000
ORD TSIM SHA TSUI PROPERTIES LTD 22/05/01 523,867 521,938 0.000 N12
STOCK NAME : Star Bio-Tech (01051)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG KAM FU NELSON ORD STAR BIO-TECH (HOLDINGS) LIMIT- 26/05/01 7,588,513,547 6,952,480,000 0.010 N6
ED
STOCK NAME : TST Properties (00247)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG CHEE SIONG ORD TSIM SHA TSUI PROPERTIES LTD. 22/05/01 523,867 521,938 0.000 N12
ORD SINO LAND CO LTD 21/05/01 2,504,811 2,490,621 0.000 N12
ORD SINO LAND CREDIT LTD / / 1 1 0.000
ORD ERLEIGH INV LTD / / 110 110 0.000
ORD SILVER LINK INV LTD / / 8 8 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/05/01 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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. 24/05/01 162,524,045 162,522,045 A 1.290
STOCK NAME : Tech Venture (00061)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW SIU LAM CLIFF ORD TECHNOLOGY VENTURE HOLDINGS LI- / / 0 0 0.000
MITED
COMMON SH CHINACAST TECHNOLOGY (BVI) LTD / / 528,975 528,975 0.000
STOCK NAME : Techtronic Ind (00669)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
PUDWILL HORST JULIUS ORD TECHTRONIC INDUSTRIES CO. LTD. 22/05/01 138,361,897 138,561,897 D 2.538
ORD TECHTRONIC INDUSTRIES CO. LTD. 23/05/01 137,617,897 138,361,897 D 2.590
ORD TECHTRONIC INDUSTRIES CO. LTD. 24/05/01 137,317,897 137,617,897 D 2.550
ORD TECHTRONIC INDUSTRIES CO. LTD. 25/05/01 137,209,897 137,317,897 D 2.558
ORD TECHTRONIC INDUSTRIES CO. LTD. 25/05/01 138,209,897 137,209,897 1.086 N6
ORD TECHTRONIC INDUSTRIES CO. LTD. 25/05/01 138,509,897 138,209,897 1.080 N6
LANGLEY CHRISTOPHER PATRICK ORD TECHTRONIC INDUSTRIES CO. LTD. 28/05/01 150,000 0 A 2.575
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/05/01 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : WKK Int'l (Hold) (00532)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HO SHU CHAN BYRON ORD WONG'S KONG KING INTERNATIONAL- 24/05/01 3,820,000 3,820,000 0.340 N13
(HOLDINGS) LTD.
WONG SENTA ORD WONG'S KONG KING INTERNATIONAL- 28/05/01 187,526,044 186,286,044 A 0.335
(HOLDINGS) LTD.
ORD GOLDEN CROWN LTD / / 25 25 0.000
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 21/05/01.
N2 Of the 337,212,593 shares, 324,806,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 275,529,218 shares in which the
said discretionary trust is deemed to be interested.
N3 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.
N4 Acquisitions were made from 22/05/01 to 28/05/01 at prices ranging
from $11.15 to $11.65 per share.
N5 On 25th May 2001, total of 243,706,000 shares of the Company was
transferred, being 214,060,000 shares from Supreme Class Limited and
29,646,000 shares from Chung Hoi Finance Limited, to Designcase
Limited pursuant to a Share Sale Agreement dated 2nd April 2001.
N6 Exercise of share options.
N7 Consideration per unit : $8.30 - $8.40
N8 Lapsed of options.
N9 Amended
N10 Appointed as a director of the Company on 15/05/01.
N11 The interest arose
a) upon the submission of the accounts to the annual general meeting
of Yugang International Limited (the holding company of Qualipak
International Holdings Limited) held on 24 May 2001 showing that
and Prestige Properties Holdings Limited is an associated
corporation of Yugang International Limited as defined in section
2 of the Securities (Disclosure of Interests) Ordinance (CAP.396);
and
b) as the interest of Yugang International Limited is deemed interest
of Mr. Cheung Chung Kiu.
N12 Scrip Dividend
N13 1,000,000 shares were originally held by a trust established for the
benefit of the family of Mr. Byron Ho Shu-Chan. On 24th May 2001,
1,000,000 shares were transferred from the trust company to WONG
Shukkwan, Goretti (wife of Mr. Ho). After the acquisition, 1,520,000
shares are held by WONG Shukkwan, Goretti.
N14 Exercise Price : JPY149,600 per share
N15 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.
N16 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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