 |
|
| |
| Securities (Disclosure of Interests) Daily Summaries |
| |
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/07/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : CWHKT (0008)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
WALLACE GRAHAM MARTYN G ORD 25P (GBP) CABLE & WIRELESS PLC 180,043 250503-240507 9.662 0
LERWILL ROBERT EARL G ORD 25P (GBP) CABLE & WIRELESS PLC 3,104 250500-240510 9.662 0
G ORD 25P (GBP) CABLE & WIRELESS PLC 85,588 250503-240507 9.662 0
STOCK NAME : Century C Int'l (0355)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LO YUK SUI G ORD PALIBURG HOLDINGS LTD 4,562,500 10.400 0
G ORD PALIBURG HOLDINGS LTD 18,750,000 0.666 0
G ORD REGAL HOTELS INT'L HOLDINGS LT- 26,880,000 0.708 0
D
STOCK NAME : China United (0273)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHUANG YUEHENG HENRY G ORD CHINA UNITED HOLDINGS LIMITED 30,000,000 091097-081007 0.339 1
STOCK NAME : Fountain Set (0420)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LIOU WEN HWA CECILIA G ORD FOUNTAIN SET (HOLDINGS) LTD. 280,000 280601-271201 0.620 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/07/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Global Tech (0143)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
YU SZE KWOK LEWIS G OPT GLOBAL TECH (HOLDINGS) LIMITED 700,000 220599-210509 1.510 1
STOCK NAME : Great Eagle H (0041)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LO KA SHUI G ORD GREAT EAGLE HOLDINGS LTD. 150,000 090598-080501 19.584 1
G ORD GREAT EAGLE HOLDINGS LTD. 120,000 160499-150402 21.519 1
G ORD GREAT EAGLE HOLDINGS LTD. 300,000 230100-220103 6.912 1
G ORD GREAT EAGLE HOLDINGS LTD. 120,000 130301-120304 7.020 1
G ORD GREAT EAGLE HOLDINGS LTD. 130,000 150202-140205 10.116 1
LO KAI SHUI G ORD GREAT EAGLE HOLDINGS LTD. 150,000 090598-080501 19.584 1
G ORD GREAT EAGLE HOLDINGS LTD. 120,000 160499-150402 21.519 1
G ORD GREAT EAGLE HOLDINGS LTD. 300,000 230100-220103 6.912 1
G ORD GREAT EAGLE HOLDINGS LTD. 120,000 130301-120304 7.020 1
G ORD GREAT EAGLE HOLDINGS LTD. 130,000 150202-140205 10.116 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/07/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : MAE Holdings (0851)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
HO WING YUK G ORD MAE HOLDINGS LIMITED 8,250,000 121099-091108 0.210 1
G ORD MAE HOLDINGS LIMITED 6,400,000 240900-091108 0.090 1
STOCK NAME : Ming Pao Enterprise (0685)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
TIONG KIU KING G SH OPT MING PAO ENTERPRISE CORPORATIO- 150,000 010700-210201 2.219 1
N LTD.
TIONG KIEW CHIONG G SH OPT MING PAO ENTERPRISE CORPORATIO- 139,000 010700-210201 2.219 1
N LTD.
STOCK NAME : Paliburg Hold (0617)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LO YUK SUI G ORD REGAL HOTELS INT'L HOLDINGS LT- 26,880,000 0.708 0
D
STOCK NAME : Regal Int'l (0078)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LO YUK SUI G ORD PALIBURG HOLDINGS LTD 4,562,500 10.400 0
G ORD PALIBURG HOLDINGS LTD 18,750,000 0.666 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/07/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Shangri-la Asia (0069)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
SEGRETI JOHN LOUIS G ORD SHANGRI-LA ASIA LTD. 90,000 010599-300408 8.000 1
G ORD SHANGRI-LA ASIA LTD. 90,000 010500-300408 8.000 1
G ORD SHANGRI-LA ASIA LTD. 90,000 010501-300408 8.000 1
G ORD SHANGRI-LA ASIA LTD. 165,000 150101-140110 8.550 1
G ORD SHANGRI-LA ASIA LTD. 165,000 150102-140110 8.550 1
G ORD SHANGRI-LA ASIA LTD. 200,000 060401-050410 8.550 1
G ORD SHANGRI-LA ASIA LTD. 200,000 060402-050410 8.550 1
YOUNG CHUN HUI G ORD SHANGRI-LA ASIA LTD. 150,000 010599-300408 8.000 1
G ORD SHANGRI-LA ASIA LTD. 150,000 010500-300408 8.000 1
G ORD SHANGRI-LA ASIA LTD. 150,000 010501-300408 8.000 1
G ORD SHANGRI-LA ASIA LTD. 100,000 150101-140110 8.550 1
G ORD SHANGRI-LA ASIA LTD. 100,000 150102-140110 8.550 1
STOCK NAME : Techtronic Ind (0669)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
PUDWILL HORST JULIUS G ORD TECHTRONIC INDUSTRIES CO. LTD. 2,000,000 240695-230605 1.214 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/07/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Techtronic Ind (0669)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
PUDWILL HORST JULIUS G ORD TECHTRONIC INDUSTRIES CO. LTD. 3,800,000 070499-060409 1.736 0
G ORD TECHTRONIC INDUSTRIES CO. LTD. 1,000,000 280100-270110 1.086 0
G ORD TECHTRONIC INDUSTRIES CO. LTD. 300,000 271100-261110 1.080 0
STOCK NAME : Tysan Holdings (0687)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHEUNG FRANCIS G RED. CONV. NOTE TSYAN HOLDINGS LTD 30,697 010101-310302 1680.000 51,570,960
STOCK NAME : Wah Yik Hold (0862)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHAN KWOK KEUNG CHARLES G SH OPT WAH YIK HOLDINGS COMPANY LIMIT- 53,000,000 020600-010603 0.245 1
ED
CHAN KWOK HUNG G SH OPT WAH YIK HOLDINGS COMPANY LIMIT- 53,000,000 020600-010603 0.245 1
ED
STOCK NAME : e2-Capital (0378)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
FUNG KA PUN G ORD e2-CAPITAL (HOLDINGS) LIMITED 6,375,000 190397-141202 1.770 1
G ORD e2-CAPITAL (HOLDINGS) LIMITED 1,500,000 190397-141202 1.770 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/07/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : e2-Capital (0378)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
FUNG KA PUN G ORD e2-CAPITALL (HOLDINGS) LIMITED 2,000,000 010499-141202 0.800 1
G ORD e2-CAPITAL (HOLDINGS) LIMITED 4,000,000 061100-141202 0.790 1
FUNG KA PUN G ORD e2-CAPITAL (HOLDINGS) LIMITED 6,375,000 190397-141202 1.770 1
G ORD e2-CAPITAL (HOLDINGS) LIMITED 1,500,000 190397-141202 1.770 1
G ORD e2-CAPITAL (HOLDINGS) LIMITED 2,000,000 010499-141202 0.800 1
G ORD e2-CAPITAL (HOLDINGS) LIMITED 4,000,000 061100-141202 0.790 1
***** END OF REPORT *****
NOTES:
N1 Of the 314,953,297 shares, 314,721,580 shares are joint interests
comprising 48,494,031 shares held by a discretionary trust which
the Director is a beneficiary and 266,227,549 shares in which the
said discretionary trust is deemed to be interested.
N2 Of the 326,462,607 shares, 314,721,580 shares are joint interests
comprising 48,494,031 shares held by a discretionary trust which
the Director is a beneficiary and 266,227,549 shares in which the
said discretionary trust is deemed to be interested.
N3 Of the 315,369,580 shares, 314,721,580 shares are joint interests
comprising 48,494,031 shares held by a discretionary trust which
the Director is a beneficiary and 266,227,549 shares in which the
said discretionary trust is deemed to be interested.
N4 Of the 316,203,789 shares, 314,721,580 shares are joint interests
comprising 48,494,031 shares held by a discretionary trust which
the Director is a beneficiary and 266,227,549 shares in which the
said discretionary trust is deemed to be interested.
N5 Those US$2,000,000 3.25% Convertible Bonds are joint interests.
N6 The Company has entered into a Subscription Agreement with Quizzical
Holdings Limited on 19th June 2000. Pursuant to the said Agreement,
Quizzical Holdings Limited will subscribe for a total of 75,000,000
new shares in the Company at a price HK$0.165 per share subject to the
completion of the placing of 75,000,000 shares of the Company to
Kingsway SW Securities Limited.
N7 Acquisitions were made from 28/06/00 to 30/06/00 at prices ranging from
$2.10 to $2.20 per share.
N8 Ceased as associated corporation of the Company w.e.f. 28/06/00.
N9 Exercise of warrants.
N10 Consideration : 76.5% on face value
N11 Mr. Sze Man Bok entered into an Option Agreement on 30 June 2000 with
Morgan Stanley Global Emerging Markets Private Investment Fund, L.P.
("MS") under which MS was granted a 5-year call option (from 12 July
2000 until 22 June 2005) in respect of 12,150,000 shares at an exercise
price of HK$3.20 per share (subject to adjustment) on a net issuance
basis.
N12 Acquisitions were made from 29/06/00 to 03/07/00 at prices ranging from
$1.15 to $1.18 per share.
N13 Acquisitions were made from 26/06/00 to 30/06/00 at prices ranging from
$0.154 to $0.158 per share.
N14 Consideration per unit : $1.60 - $1.68
N15 Appointed as director on 1 July 1000.
N16 Acquisitions were made from 29/06/00 to 30/06/00 at prices ranging from
$1.13 to $1.17 per share.
N17 Mr. Hui Chi Lin entered into an Option Agreement on 30 June 2000 with
Morgan Stanley Global Emerging Markets Private Investment Fund, L.P.
("MS") under which MS was granted a 5-year call option (from 12 July
2000 until 22 June 2005) in respect of 12,150,000 shares at an exercise
price of HK$3.20 per share (subject to adjustment) on a net issuance
basis.
N18 Disposals were made from 29/06/00 to 30/06/00 at prices ranging from
$16.40 to $17.60 per share.
N19 Consideration per unit : $865,385.00
N20 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 30/06/00 : 482,005,387
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.
N21 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 30/06/00 : 482,005,387
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.
|
|
|