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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/11/00 PAGE: 1
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU LUEN HUNG JOSEPH ORD CHINESE ESTATES HOLDINGS LTD. / / 1,200,565,668 1,200,565,668 0.000 N8
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 / / 2,650,000,000 2,650,000,000 0.000
2003 WAR CHI CHEUNG INV CO LTD / / 594,261,068 594,261,068 0.000
STOCK NAME : City e-Solutions (00557)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWEK LENG PECK ORD CITY E-SOLUTIONS LIMITED 07/10/00 2,082,200 41,644,000 0.000 N9
ORD HONG LEONG INV HOLDINGS PTE LT- / / 304 304 0.000
D
STOCK NAME : Evergo China (00631)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU LUEN HUNG JOSEPH ORD EVERGO CHINA HOLDINGS LTD / / 1,112,582,621 1,112,582,621 0.000
ORD CHINESE ESTATES HOLDINGS LTD / / 1,200,565,668 1,200,565,668 0.000 N8
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO YING SUI ORD GREAT EAGLE HOLDINGS LTD. 22/11/00 322,707,251 322,697,251 A 12.700
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/11/00 PAGE: 2
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO YING SUI ORD GREAT EAGLE HOLDINGS LTD. 23/11/00 322,710,251 322,707,251 A 12.350
ORD GREAT EAGLE HOLDINGS LTD. 23/11/00 322,722,251 322,710,251 A 12.450
ORD GREAT EAGLE HOLDINGS LTD. 23/11/00 322,727,251 322,722,251 A 12.500 N4
3.25% CONV. BONDS (U- GREAT EAGLE FINANCE (CAYMAN) L- 21/11/00 US$4,300,000 US$4,000,000 A 121.500 N5
S$) TD
LO KA SHUI ORD GREAT EAGLE HOLDINGS LTD. 22/11/00 333,155,593 333,145,593 A 12.700
ORD GREAT EAGLE HOLDINGS LTD. 23/11/00 333,158,593 333,155,593 A 12.350
ORD GERAT EAGLE HOLDINGS LTD. 23/11/00 333,170,593 333,158,593 A 12.450
ORD GREAT EAGLE HOLDINGS LTD. 23/11/00 333,175,593 333,170,593 A 12.500 N2
3.25% CONV BONDS (US- GREAT EAGLE FINANCE (CAYMAN) L- 21/11/00 US$4,300,000 US$4,000,000 A 121.500 N5
$) TD
ORD PANDA-RECRUIT LTD / / 332,640,000 332,640,000 0.000 N6
LO KAI SHUI ORD GREAT EAGLE HOLDINGS LTD. 22/11/00 321,883,501 321,873,501 A 12.700
ORD GREAT EAGLE HOLDINGS LTD. 23/11/00 321,886,501 321,883,501 A 12.350
ORD GREAT EAGLE HOLDINGS LTD. 23/11/00 321,898,501 321,886,501 A 12.450
ORD GREAT EAGLE HOLDINGS LTD. 23/11/00 321,903,501 321,898,501 A 12.500 N3
3.25% CONV. BONDS (U- GREAT EAGLE FINANCE (CAYMAN) L- 21/11/00 US$4,300,000 US$4,000,000 A 121.500 N5
S$) TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/11/00 PAGE: 3
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAW WAI DUEN NINA ORD GREAT EAGLE HOLDINGS LTD. 22/11/00 321,460,421 321,450,421 A 12.700
ORD GREAT EAGLE HOLDINGS LTD. 23/11/00 321,463,421 321,460,421 A 12.350
ORD GERAT EAGLE HOLDINGS LTD. 23/11/00 321,475,421 321,463,421 A 12.450
ORD GREAT EAGLE HOLDINGS LTD. 23/11/00 321,480,421 321,475,421 A 12.500 N1
3.25% CONV. BONDS (U- GREAT EAGLE FINANCE (CAYMAN) L- 21/11/00 US$4,300,000 US$4,000,000 A 121.500 N5
S$) TD
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N16
STOCK NAME : Mei Ah Enter (00391)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI KUO HSING ORD MEI AH ENTERTAINMENT GROUP LIM- 21/11/00 401,241,760 399,735,760 A 0.409
ITED
NON-VOTING DEFERRED - MEI AH VIDEO PRODUCTION CO LTD / / 10,000 10,000 0.000
SH
NON-VOTING DEFERRED - MEI AH INV CO LTD / / 500,000 500,000 0.000
SH
NON-VOTING DEFERRED - MEI AH LASER DISC CO LTD / / 100,000 100,000 0.000
SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/11/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Pac C Cyber (00008)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YUEN KEE TONG ORD PACIFIC CENTURY CYBERWORKS LIM- / / 26,801 26,801 0.000
ITED
OPT & RIGHTS PACIFIC CENTURY CYBERWORKS LIM- / / 800,000 800,000 0.000
ITED
RIGHTS SH PACIFIC CENTURY CYBERWORKS LIM- / / 803 0 6.500 N9
ITED
LI KWOK PO DAVID ORD PACIFIC CENTURY CYBERWORKS LIM- / / 3,000,000 3,000,000 0.000
ITED
RIGHTS SH PACIFIC CENTURY CYBERWORKS LIM- 15/11/00 89,998 0 6.500
ITED
RIGHTS SH PACIFIC CENTURY CYBERWORKS LIM- 22/11/00 0 89,998 D 0.240
ITED
LI TZAR KAI RICHARD ORD PACIFIC CENTURY CYBERWORKS LIM- / / 8,114,485,137 8,114,485,137 0.000 N14
ITED
ORD PACIFIC CENTURY INSURANCE HOLD- / / 308,627,250 308,627,250 0.000
INGS LTD
ORD JALECO LTD / / 609,000 609,000 0.000
CONV. BONDS PACIFIC CENTURY CYBERWORKS LIM- / / US$500,000,000 0 0.000 N12
ITED
ORD PACIFIC CENTURY GROUP HOLDINGS- / / 10 10 0.000
LTD
ORD PACIFIC CENTURY INT'L LTD / / 10 10 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/11/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Pac C Cyber (00008)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI TZAR KAI RICHARD ORD PACIFIC CENTURY GROUP (CAYMAN - / / 10 10 0.000
ISLANDS) LTD
ORD ANGLANG INV LTD / / 50,000 50,000 0.000
ORD PACIFIC CENTURY REGIONAL DEV L- / / 2,330,058,230 2,330,058,230 0.000
TD
STOCK NAME : Pac Century Ins (00065)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ALLEN PETER ANTHONY ORD PACIFIC CENTURY INSURANCE HOLD- / / 180,000 180,000 0.000
INGS LIMITED
ORD PACIFIC CENTURY REGIONAL DEV L- / / 5,010,000 5,010,000 0.000
TD
ORD PACIFIC CENTURY CYBERWORKS LTD / / 250,000 250,000 0.000
RIGHTS SH PACIFIC CENTURY CYBERWORKS LTD 24/11/00 10,000 0 6.500 N13
STOCK NAME : Plotio Holdings (00499)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG KIN KEUNG ORD PLOTIO HOLDINGS LIMITED 23/11/00 162,500,000 192,500,000 D 0.268 N7
STOCK NAME : Shui On Cons (00983)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG FOOK LAM RAYMOND ORD SHUI ON CONSTRUCTION AND MATER- 23/11/00 124,000 266,000 D 9.175 N10
IALS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/11/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Shui On Cons (00983)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG FOOK LAM RAYMOND ORD SHUI ON CONSTRUCTION AND MATER- 24/11/00 10,000 124,000 D 9.200 N11
IALS LTD
STOCK NAME : Starlite Hold. (00403)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG CHI SHING CHARLES ORD STARLITE HOLDINGS LTD. / / 0 0 0.000
STOCK NAME : Tai Fook Sec (00665)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE YIU WING ORD TAI FOOK SECURITIES GROUP LIMI- / / 300,000 300,000 0.000
TED
STOCK NAME : Yugang Int'l (00613)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ZHANG QING XIN ORD YUGANG INTERNATIONAL LTD 24/11/00 10,660,000 10,060,000 A 0.084
***** END OF REPORT *****
NOTES:
N1 Of the 321,480,421 shares, 321,245,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 271,968,218 shares in which the said discretionary trust
is deemed to be interested.
N2 Of the 333,175,593 shares, 321,245,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 271,968,218 shares in which the said discretionary trust
is deemed to be interested.
N3 Of the 321,903,501 shares, 321,245,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 271,968,218 shares in which the said discretionary trust
is deemed to be interested.
N4 Of the 322,727,251 shares, 321,245,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 271,968,218 shares in which the said discretionary trust
is deemed to be interested.
N5 Those US$4,300,000 3.25% Convertible Bonds are joint interests.
N6 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.
N7 Kentmark Limited and Mr. Cheung Kin Keung ("Mr Cheung") together are
deemed to be interested in 85% of the issued shares in G. Yean Group
Incoporated ("G. Yean") and are therefore deemed to be interested in
the 162,500,000 shares in Plotio Holdings Limited owned by G. Yean.
As reported in Mr. Cheung's SDI notification dated 21 November 2000,
G. Yean entered into a conditional share swap agreement (the "Agreement")
on 16 November 2000. Pursuant to the Agreement, G. Yean agreed to dispose
of 60,000,000 shares in Plotio Holdings Limited at HK$0.2683 per share in
exchange for certain investments outside Hong Kong.
On 23 November 2000, 30,000,000 shares were disposed of by G. Yean pursuant
to the terms of the Agreement.
N8 Pursuant to the Placing Agreement dated 22/11/2000, an aggregate of 95,000,000
existing shares (as to 23,783,571 shares by Mr. Joseph Lau Luen Hung and as to
71,216,429 shares by the discretionary trust) would be placed at HK$0.80 each
and the placing would be completed on or before 27/11/2000. Pursuant to the
Subscription Agreement dated 22/11/2000, subscription of an aggregate of
212,300,000 new shares (as to 53,150,022 by Mr. Joseph Lau Luen Hung and
159,149,978 by a discretionary trust) would be completed on or before
06/12/2000 upon fulfilment of conditions.
N9 Revised
N10 Consideration per unit : $9.15 - $9.20
N11 Consideration per unit : $9.15 - $9.25
N12 Pursuant to a conditional subscription agreement dated 23 October 2000
entered into between PCCW Capital Limited (formerly Tolworth Finance
Limited), the Company and Pacific Century Group Holdings Ltd ("PCG")
pursuant to which PCG subscribed for convertible bonds (the "Convertible
Bonds") with an aggregate principal amount of US$500,000,000 convertible
into ordinary shares of the Company at an initial conversion price of
US$1.0083 per share (subject to adjustment). The Convertible Bonds will
be issued on 5 December 2000. Li Tzar Kai Richard is deemed to be interested
in the convertible bonds of the Company of an aggregate principle amount of
US$500,000,000 to be issued to PCG.
N13 Mr. Allen subscribed his entitlement for 7,500 rights shares and 2,500
excess shares (the allotment of excess shares are subject to the annouce-
ment of Pacific Century CyberWorks Limited).
N14 Each of Pacific Century Group Holdings Limited, Pacific Century Regional
Developments Limited and Pacific Century Diversified Limited (collectively
the "Major Shareholders") entered into a share underwriting agreement dated
23 October 2000 with the Company pursuant to which the Major Shareholders
have undertaken to take up their respective entitlements as existing
shareholders of the Company in rights to acquire a total of 243,434,553
shares in the Company and have underwritten the remaining rights shares
not taken up by other shareholders under the Rights Issue, at a price of
HK$6.50 per share, subject to certain adjustments as provided under the
share underwriting agreements.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 27/11/00 : 482,164,881
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 arrangements
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 27/11/00 : 482,164,881
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. MFC has agreed
to provide From 55 filed by MFC in Canada to the SEHK at the same
time as they are filed in Canada. Pursuant to this, MFC has today
filed with the SEHK 57 copies of Forms 55 which can be found in
the hard copy of the Daily Summaries of Directors' and Chief
Executives' Notifications Report.
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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