 |
|
| |
| Securities (Disclosure of Interests) Daily Summaries |
| |
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 11/01/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : China EB Ltd (0165)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
XING HUA G OPT CHINA EVERBRIGHT LTD 800,000 220399-210300 5.152 1
G OPT CHINA EVERBRIGHT LTD 1,650,000 220300-210301 5.152 1
G OPT CHINA EVERBRIGHT LTD 1,700,000 220301-210303 5.152 1
G OPT CHINA EVERBRIGHT LTD 100,000 120600-110602 4.308 1
G OPT CHINA EVERBRIGHT LTD 100,000 121200-110602 4.308 1
G OPT CHINA EVERBRIGHT LTD 100,000 120601-110602 4.308 1
G OPT CHINA EVERBRIGHT LTD 100,000 121201-110602 4.308 1
E ORD CHINA EVERBRIGHT LTD 550,000 - - 0
WANG XIAOPING G OPT CHINA EVERBRIGHT LTD 50,000 121299-110602 4.308 1
G OPT CHINA EVERBRIGHT LTD 100,000 120600-110602 4.308 1
G OPT CHINA EVERBRIGHT LTD 100,000 121200-110602 4.308 1
G OPT CHINA EVERBRIGHT LTD 100,000 120601-110602 4.308 1
G OPT CHINA EVERBRIGHT LTD 100,000 121201-110602 4.308 1
XING HUA G OPT CHINA EVERBRIGHT LTD 800,000 220399-210300 5.152 1
G OPT CHINA EVERBRIGHT LTD 1,650,000 220300-210301 5.152 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 11/01/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : China EB Ltd (0165)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
XING HUA G OPT CHINA EVERBRIGHT LTD 1,700,000 220301-210303 5.152 1
G OPT CHINA EVERBRIGHT LTD 100,000 120600-110602 4.308 1
G OPT CHINA EVERBRIGHT LTD 100,000 121200-110602 4.308 1
G OPT CHINA EVERBRIGHT LTD 100,000 120601-110602 4.308 1
G OPT CHINA EVERBRIGHT LTD 100,000 121201-110602 4.308 1
STOCK NAME : China Strategic (0235)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
MA WAI MAN CATHERINE G ORD (US$) CHINA TIRE HOLDINGS LTD 30,000 10.250 1
G ORD (US$) CHINA TIRE HOLDINGS LTD 190,000 5.875 1
E ORD CHINA STRATEGIC HOLDINGS LIMIT- 25,000,000 - - 0
ED
STOCK NAME : Dao Heng Bank (0223)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
TUNG HSI HUI FRANK G ORD DAO HENG BANK GROUP LIMITED 280,000 150498-150702 21.820 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 11/01/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Dransfield Hold (0632)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
YAO YEE CHEONG HORACE G SH OPT DRANSFIELD HOLDINGS LIMITED 6,750,000 250899-240801 0.300 10
G SH OPT DRANSFIELD HOLDINGS LIMITED 20,000,000 210600-200603 0.100 10
G STOCK OPT (US$) DRANSFIELD CHINA PAPER CORP 105,000 311098-230401 2.800 2
G STOCK OPT (US$) DRANSFIELD CHINA PAPER CORP 165,000 030101-020403 4.050 2
FUNG HING PIU ROBERT G STOCK OPT (US$) DRANSFIELD CHINA PAPER CORP 30,000 311098-230401 2.800 2
G SH OPT DRANSFIELD HOLDINGS LIMITED 750,000 250899-240801 0.300 10
G SH OPT DRANSFIELD HOLDINGS LIMITED 2,500,000 210600-200603 0.100 10
G STOCK OPT (US$) DRANSFIELD CHINA PAPER CORP 10,000 030101-020403 4.050 2
MA KWOK HUNG WARREN G SH OPT DRANSFIELD HOLDINGS LIMITED 900,000 250899-240801 0.300 10
G SH OPT DRANSFIELD HOLDINGS LIMITED 5,000,000 210600-200603 0.100 10
G STOCK OPT (US$) DRANSFIELD CHINA PAPER CORP 20,000 311098-230401 2.800 2
G STOCK OPT (US$) DRANSFIELD CHINA PAPER CORP 60,000 030101-020403 4.050 2
KENAN THOMAS JOHN G STOCK OPT (US$) DRANSFIELD CHINA PAPER CORP 25,000 311098-230401 2.800 2
G STOCK OPT (US$) DRANSFIELD CHINA PAPER CORP 10,000 030101-020403 4.050 2
PANG KWONG WAH ANDY G SH OPT DRANSFIELD HOLDINGS LIMITED 750,000 250899-240801 0.300 10
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 11/01/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Dransfield Hold (0632)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
PANG KWONG WAH ANDY G SH OPT DRANSFIELD HOLDINGS LIMITED 5,000,000 210600-200603 0.100 10
G STOCK OPT (US$) DRANSFIELD PAPER CORP 60,000 030101-020403 4.050 2
STOCK NAME : E & E Int'l (0033)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
KONG DO CHAK G OPT (US$) ELEC & ELTEK INTERNATIONAL CO - 100,000 100499-080403 5.800 0
LTD
G OPT (US$) ELEC & ELTEK INTERNATIONAL CO - 100,000 200400-180404 3.720 0
LTD
STOCK NAME : G-Prop (Hold) (0286)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
SAM ZUCHOWSKI G ORD G-PROP (HOLDINGS) LTD 9,000,000 301099-301002 0.970 0
E ORD G-PROP (HOLDINGS) LTD 1,000,000 - - 0
STOCK NAME : HSBC Holdings (0005)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
BOND JOHN REGINALD HARTNELL G ORD US$0.5(GBP) HSBC HOLDINGS PLC 60,543 121096-121003 2.406 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 60,543 080397-080304 2.838 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 11/01/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : HSBC Holdings (0005)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
BOND JOHN REGINALD HARTNELL G ORD US$0.5(GBP) HSBC HOLDINGS PLC 75,000 070398-070305 2.173 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 9,549 010800-310101 1.806 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 75,000 010499-010406 3.333 0
STOCK NAME : K. Wah Cons (0027)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
YU KWOK KAM G ORD K. WAH CONSTRUCTION MATERIALS - 1,200,000 301200-291209 0.522 1
LTD
LAI MING JOSEPH G ORD K. WAH CONSTRUCTION MATERIALS - 850,000 301200-291209 0.522 1
LTD
G ORD K. WAH INT'L HOLDINGS LTD 685,000 301200-291209 0.360 1
STOCK NAME : K. Wah Int'l (0173)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LAI MING JOSEPH G ORD K. WAH INTERNATIONAL HOLDINGS - 685,000 301200-291209 0.360 1
LTD.
G ORD K. WAH CONSTRUCTION MATERIALS - 850,000 301200-291209 0.522 1
LTD
LEUNG MAN KIN MICHAEL G ORD K. WAH INTERNATIONAL HOLDINGS - 870,000 301200-291209 0.360 1
LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 11/01/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : K. Wah Int'l (0173)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LEUNG MAN KIN MICHAEL G ORD K. WAH CONSTRUCTION MATERIALS - 1,070,000 301200-291209 0.522 1
LTD
STOCK NAME : Kin Yat Hold (0638)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
WONG KIN CHUNG G OPT KIN YAT HOLDINGS LTD 1,500,000 070797-070407 0.870 1
E ORD KIN YAT HOLDINGS LTD 500,000 - - 0
STOCK NAME : Nam Hing (0986)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LAU CHUNG YIM G OPT NAM HING HOLDINGS LTD 2,400,000 080797-070700 0.480 1
G OPT NAM HING HOLDINGS LTD 3,000,000 070100-060103 0.262 1
STOCK NAME : Pac C Cyber (1186)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
TO PETER G OPT PACIFIC CENTURY CYBERWORKS LIM- 32,000,000 2.356 1
ITED
E OPT PACIFIC CENTURY REGIONAL DEVEL- 1,000,000 - - 0
OPMENTS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 11/01/00 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Pac Century Ins (0065)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
TO PETER G OPT PACIFIC CENTURY CYBERWORKS LTD 32,000,000 2.356 1
E ORD PACIFIC CENTURY REGIONAL DEVEL- 1,000,000 - - 0
OPMENTS LTD
STOCK NAME : Takson Holdings (0918)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LIAN CHENG CHI E ORD TAKSON HOLDINGS LTD 8,000,000 - - 0
CHEUNG MAN KI E ORD TAKSON HOLDINGS LTD 6,250,000 - - 0
STOCK NAME : Wai Kee Hold (0610)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
ZEN WEI PEU DEREK G OPT WAI KEE HOLDINGS LTD 1,500,000 080797-070700 1.600 1
G OPT ROAD KING INFRASTRUCTURE LTD 350,000 230698-220600 6.000 1
G OPT ROAD KING INFRASTRUCTURE LTD 539,000 020800-010802 5.600 1
G OPT ROAD KING INFRASTRUCTURE LTD 250,000 020800-010802 4.950 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 11/01/00 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Wang On Group (1222)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
YAU YUK YIN E ORD WANG ON GROUP LTD 9,600,000 - - 0
TANG CHING HO E ORD WANG ON GROUP LTD 9,600,000 - - 0
***** END OF REPORT *****
NOTES:
N1 Bonus Issue
N2 This figure has been arrived at after taking into account the share
subdivision of Hanny Holdings Ltd from one share of HK$0.10 each to four
shares of HK$0.025 each (which resulted in the increase in the previous
number of shares in which Cheung Kong (Holdings) Limited was deemed to
be interested from 78,318,294 to 313,273,176) and the subscription for
shares of Hanny Holdings Limited on 6th January 2000.
N3 This figure has been arrived at after into account of the share
subdivision of Hanny Holdings Limited from one share of HK$0.10 each
to four shares of HK$0.025 each (this has resulted in the increase in
the previous number of shares in which Hutchison Whampoa Limited was
interested from 69,148,858 to 276,595,432) and the subscription for
shares of Hanny Holdings Limited on 6 January 2000.
N4 Exercise of share option
N5 Acquisitions were made from 03/01/2000 to 07/01/2000 at prices ranging
from $24.10 to $24.30 per share.
N6 Scrip Dividend
N7 Please note that total number of shares deemed to be held by Mr. Li
Ka-shing include 1,936,547,978 HWL shares (representing 49.97% as of
8th January 2000) held by CKHL and 8,000,000 HWL shares held by his
family trust structure.
N8 Disposals were made from 22/12/1999 to 05/01/2000 at prices ranging from
$0.1733 to $0.2133 per share.
N9 Adjustment of subscription price of warrants from HK$0.72 per share to
HK$0.6633 per share with effect from 29th December 1999.
N10 Acquisitions were made from 30/12/1999 to 05/01/2000 at prices ranging
from $0.265 to $0.330 per share.
N11 Consideration per unit : $1.05 - $1.15
N12 Acquisitions were made from 03/01/2000 to 06/01/2000 at prices ranging
from $1.78 to $1.89 per share.
N13 Consideration per unit : $3.45 - $3.50
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 07/01/00 : 499,425,125
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 UG/F, V-Heun Building, 128-140 Queen's Road 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 (Miss Chin
(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 07/01/00 : 499,425,125
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 Forms 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 3 copies of Form 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.
|
|
|