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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/06/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : 21CN CyberNet (00241)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEN XIAO YING ORD 21CN CYBERNET CORPORATION LIMI- 15/06/01 1,835,027,200 1,885,027,200 D 0.800
TED
STOCK NAME : Allan Int'l (00684)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEUNG PUI ORD ALLAN INTERNATIONAL HOLDINGS L- 14/06/01 1,544,000 1,600,000 D 0.850
TD.
STOCK NAME : Celestial Asia (01049)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KHOO KEN WEE ORD CELESTIAL ASIA SECURITIES HOLD- / / 2,722,019,826 2,722,019,826 0.000
INGS LIMITED
WAR CELESTIAL ASIA SECURITIES HOLD- / / $146,826,749.55 $146,826,749.55 0.000
INGS LIMITED
ORD CASH ON-LINE LTD / / 1,060,152,090 1,060,152,090 0.000
ORD PRICERITE GROUP LTD / / 458,144,099 458,144,099 0.000
LAW PING WAH ORD CELESTIAL ASIA SECURITIES HOLD- / / 54,249,828 54,249,828 0.000
INGS LIMITED
WAR CELESTIAL ASIA SECURITIES HOLD- / / $3,526,238.30 $3,526,238.30 0.000
INGS LIMITED
ORD CASH ON-LINE LTD / / 5,424,982 5,424,982 0.000
LI YUEN CHEUK ORD CELESTIAL ASIA SECURITIES HOLD- / / 30,037,500 30,037,500 0.000
INGS LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/06/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Celestial Asia (01049)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI YUEN CHEUK WAR CELESTIAL ASIA SECURITIES HOLD- / / $1,952,437.50 $1,952,437.50 0.000
INGS LIMITED
ORD CASH ON-LINE LTD / / 3,003,750 3,003,750 0.000
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- 15/06/01 678,000 652,000 A 1.360
ESTMENT HONG KONG LTD
ORD CHINA TRAVEL INTERNATIONAL INV- 15/06/01 702,000 678,000 A 1.360
ESTMENT HONG KONG LTD
STOCK NAME : EC-Founder (00618)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WEI XIN ORD EC-FOUNDER (HOLDINGS) COMPANY - / / 3,956,000 3,956,000 0.000
LIMITED
ZOU WEI ORD EC-FOUNDER (HOLDINGS) COMPANY - / / 0 0 0.000
LIMITED
CHEUNG SHUEN LUNG ORD EC-FOUNDER (HOLDINGS) COMPANY - / / 36,890,100 36,890,100 0.000
LIMITED
LEI HON SANG ORD EC-FOUNDER (HOLDINGS) COMPANY - / / 21,890,100 21,890,100 0.000
LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/06/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Founder Hold (00418)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEUNG SHUEN LUNG ORD FOUNDER HOLDINGS LIMITED / / 0 0 0.000
ORD EC-FOUNDER (HOLDINGS) COMPANY - / / 36,890,100 36,890,100 0.000
LIMITED
LEI HON SANG ORD FOUNDER HOLDINGS LIMITED / / 0 0 0.000
ORD EC-FOUNDER (HOLDINGS) COMPANY - / / 21,890,100 21,890,100 0.000
LIMITED
WEI XIN ORD FOUNDER HOLDINGS LIMITED / / 0 0 0.000
ORD EC-FOUNDER (HOLDINGS) COMPANY - / / 3,956,000 3,956,000 0.000
LIMITED
STOCK NAME : GZITIC Hualing (00382)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEN XIAO SHI ORD GZITIC HUALING HOLDINGS LIMITE- 18/06/01 2,800,000 0 A 0.211 N10
D
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAW WAI DUEN NINA ORD GREAT EAGLE HOLDINGS LTD. 13/06/01 332,688,289 332,408,450 A 10.700 N2 N11
LO YING SUI ORD GREAT EAGLE HOLDINGS LTD. 13/06/01 333,932,096 333,652,096 A 10.700 N5 N11
LO KAI SHUI ORD GREAT EAGLE HOLDINGS LTD. 13/06/01 333,121,410 332,841,410 A 10.700 N4 N11
LO KA SHUI ORD GREAT EAGLE HOLDINGS LTD. 13/06/01 345,093,155 344,813,155 A 10.700 N3 N11
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/06/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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 PANDA-RECRUIT LTD / / 332,640,000 332,640,000 0.000 N12
STOCK NAME : Hi Sun Holdings (00818)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KUI MAN CHUN ORD HI SUN HOLDINGS LIMITED 17/04/01 63,090,303 69,390,303 D 0.589 N6
STOCK NAME : Li & Fung (00494)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN HENRY ORD LI & FUNG LTD. / / 1,720,000 1,720,000 0.000
CHAN HENRY ORD LI & FUNG LTD. 14/06/01 2,080,000 1,720,000 A 2.158 N10
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N24
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- 09/04/01 423,180,242 432,080,242 D 0.490 N7
D
ORD ORIENTAL UNION HOLDINGS LIMITE- 10/04/01 414,770,242 423,180,242 D 0.491 N7
D
ORD ORIENTAL UNION HOLDINGS LIMITE- 11/04/01 407,610,242 414,770,242 D 0.490 N7
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/06/01 PAGE: 5
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- 12/04/01 387,880,242 407,610,242 D 0.528 N7
D
HON MING KONG ORD ORIENTAL UNION HOLDINGS LIMITE- 26/04/01 382,040,242 387,880,242 D 0.560 N7
D
ORD ORIENTAL UNION HOLDINGS LIMITE- 27/04/01 374,040,242 382,040,242 D 0.603 N7
D
HON MING KONG ORD ORIENTAL UNION HOLDINGS LIMITE- 02/05/01 355,040,242 374,040,242 D 0.589 N7
D
ORD ORIENTAL UNION HOLDINGS LIMITE- 03/05/01 348,890,242 355,040,242 D 0.599 N7
D
ORD ORIENTAL UNION HOLDINGS LIMITE- 04/05/01 342,030,242 348,890,242 D 0.591 N7
D
HON MING KONG ORD ORIENTAL UNION HOLDINGS LIMITE- 07/05/01 340,330,242 342,030,242 D 0.580 N7
D
ORD ORIENTAL UNION HOLDINGS LIMITE- 08/05/01 332,130,242 340,330,242 D 0.604 N7
D
ORD ORIENTAL UNION HOLDINGS LIMITE- 09/05/01 324,426,242 332,130,242 D 0.590 N7
D
ORD ORIENTAL UNION HOLDINGS LIMITE- 10/05/01 319,986,242 324,426,242 D 0.590 N7
D
HON MING KONG ORD ORIENTAL UNION HOLDINGS LIMITE- 11/05/01 314,200,242 319,986,242 D 0.575 N7
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/06/01 PAGE: 6
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- 14/05/01 309,200,242 314,200,242 D 0.560 N7
D
HON MING KONG ORD ORIENTAL UNION HOLDINGS LIMITE- 22/05/01 308,470,242 309,200,242 D 0.600 N7
D
ORD ORIENTAL UNION HOLDINGS LIMITE- 23/05/01 307,890,242 308,470,242 D 0.601 N7
D
ORD ORIENTAL UNION HOLDINGS LIMITE- 24/05/01 301,200,242 307,890,242 D 0.590 N7
D
ORD ORIENTAL UNION HOLDINGS LIMITE- 25/05/01 297,200,242 301,200,242 D 0.639 N7
D
STOCK NAME : Peking Apparel (00761)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAR ON MAN ORD PEKING APPAREL INTERNATIONAL G- 18/06/01 210,815,000 192,943,000 A 0.350 N8
ROUP LTD
ORD WELLGLOW INV LTD / / 774 774 0.000
STOCK NAME : Pricerite Group (00996)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KHOO KEN WEE ORD PRICERITE GROUP LTD / / $458,144,099.55 $458,144,099.55 0.000
ORD CELESTIAL ASIA SECURITIES HOLD- / / 2,722,019,826 2,722,019,826 0.000
INGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/06/01 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Pricerite Group (00996)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KHOO KEN WEE WAR CELESTIAL ASIA SECURITIES HOLD- / / $146,826,749.55 $146,826,749.55 0.000
INGS LTD
ORD CASH ON-LINE LTD / / 1,060,152,090 1,060,152,090 0.000
LAW PING WAH ORD PRICERITE GROUP LTD / / 0 0 0.000
ORD CELESTIAL ASIA SECURITIES HOLD- / / 54,249,828 54,249,828 0.000
INGS LTD
WAR CELESTIAL ASIA SECURITIES HOLD- / / $3,526,238.30 $3,526,238.30 0.000
INGS LTD
ORD CASH ON-LINE LTD / / 5,424,982 5,424,982 0.000
LI YUEN CHEUK ORD PRICERITE GROUP LTD / / 0 0 0.000
ORD CELESTIAL ASIA SECURITIES HOLD- / / 30,037,500 30,037,500 0.000
INGS LTD
WAR CELESTIAL ASIA SECURITIES HOLD- / / $1,952,437.50 $1,952,437.50 0.000
INGS LTD
ORD CASH ON-LINE LTD / / 3,003,750 3,003,750 0.000
STOCK NAME : Pudong Dev (00258)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TONG CUN LIN ORD PUDONG DEVELOPMENT HOLDINGS LI- 14/06/01 153,155,015 55,490,750 A 0.950 N9
MITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/06/01 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Shun Cheong (00650)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
OU KA CHI ORD SHUN CHEONG HOLDINGS LTD. / / 1,400,000 N.A. 0.000 N13
STOCK NAME : Tai Ping Carpets (00146)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YEH MAN CHUN KENT ORD TAI PING CARPETS INTERNATIONAL- 18/06/01 1,068,000 828,000 1.500 N14
LTD.
BAILEY ALISONS ORD TAI PING CARPETS INTERNATIONAL- 18/06/01 114,000 76,000 1.500 N14
LTD.
DICKSON LEACH J.S. ORD TAI PING CARPETS INTERNATIONAL- 18/06/01 2,982,400 1,321,600 1.500 N14
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 14/06/01 1,506,000 1,486,000 A 0.730
***** END OF REPORT *****
NOTES:
N1 Completion of a placing of 100 million shares pursuant to the
announcement made by China Cyberworld Limited on 13 June 2001.
N2 Of the 332,688,289 shares, 332,449,887 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 282,195,349 shares in which the
said discretionary trust is deemed to be interested.
N3 Of the 345,093,155 shares, 332,449,887 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 282,195,349 shares in which the
said discretionary trust is deemed to be interested.
N4 Of the 333,121,410 shares, 332,449,887 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 282,195,349 shares in which the
said discretionary trust is deemed to be interested.
N5 Of the 333,932,096 shares, 332,449,887 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 282,195,349 shares in which the
said discretionary trust is deemed to be interested.
N6 Please refer to the Company's announcement of 18/04/01.
N7 Revised
N8 Please refer to the Company's announcement of 18/06/01.
N9 Please refer to Rivera (Holdings) Ltd's announcement of 15/06/01.
N10 Exercise of share options.
N11 Acquisitions were made from 13/06/01 to 15/06/01 at prices ranging
from $10.30 to $10.95 per share.
N12 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.
N13 Appointed as a director of the Company on 13 June 2001.
N14 Rights Issue
N15 Uni-Tech International Group Limited ("Uni-Tech") entered into two
consultancy agreements on 7 April 2001 ("the Consultancy Agreements")
with two consultants to carry out certain consultancy works in the
PRC. In each of the Consultancy Agreements, the consultant is
entitled after 30 June 2001 to exercise an option (with an expiry
period of 18 months commencing 7 April 2001) to purchase from Uni-Tech
an amount of 1,500,000 shares of 21CN CyberNet Corporation Limited
("the Company") at an exercise price of HK$0.80 per share ("the Option
Terms"). Therefore, under the two Consultancy Agreements, options
were granted to two consultants to purchase in aggregate 3,000,000
shares in the Company at the Option Terms.
N16 Number of options and exercise prices are adjusted as a result of
rights issue.
N17 Date of transaction : 09/04/01 - 12/04/01
N18 Date of transaction : 26/04/01 - 27/04/01
N19 Date of transaction : 02/05/01 - 04/05/01
N20 Date of transaction : 07/05/01 - 10/05/01
N21 Date of transaction : 11/05/01 - 14/05/01
N22 Date of transaction : 22/05/01 - 25/05/01
N23 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 20/06/01 : 482,165,506
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.
N24 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 20/06/01 : 482,165,506
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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