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Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/11/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : CEC Int'l Hold (00759)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TANG FUNG KWAN ORD CEC INTERNATIONAL HOLDINGS LIM- 30/10/00 42,125,000 41,125,000 A 1.000
ITED
SAITO MISAO ORD CEC INTERNATIONAL HOLDINGS LIM- 30/10/00 42,125,000 41,125,000 A 1.000
ITED
HU YAN HUAN ORD CEC INTERNATIONAL HOLDINGS LIM- 30/10/00 42,125,000 41,125,000 A 1.000
ITED
STOCK NAME : Far East Consortium Int'l (00035)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHIU DAVID ORD FAR EAST CONSORTIUM INTERNATIO- 30/10/00 269,365,061 259,004,869 A 0.500 N1
NAL LTD.
ORD OI TAK ENTERPRISES LTD / / 250,000 250,000 0.000
ORD LIBRAN STAR (M) SDN. BHD. / / 125,000 125,000 0.000
STOCK NAME : Fountain Set (00420)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HA CHUNG FONG ORD FOUNTAIN SET (HOLDINGS) LTD. 30/10/00 311,028,044 310,948,044 A 0.710
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
DE CROISSET CHARLES FRANCIS WIENER ORD US$0.50 (GBP) HSBC HOLDINGS PLC 24/10/00 40,032,847 32,847 A N5 9.542 N6
DE CROISSET CHARLES FRANCIS WIENER ORD US$0.50 HSBC HOLDINGS PLC 25/10/00 39,889,847 40,032,847 D N3 0.000 N4
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/11/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
DE CROISSET CHARLES FRANCIS WIENER ORD HSBC HOLDINGS PLC 25/10/00 40,019,847 39,889,847 N7 0.000 N4
ORD (GBP) HSBC HOLDINGS PLC 26/10/00 39,889,847 40,019,847 D 9.740
STOCK NAME : Hsin Chong Construction (00404)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YEH V NEE ORD HSIN CHONG CONSTRUCTION GROUP - 23/08/00 117,425,458 122,207,714 D 0.495 N9
LTD
STOCK NAME : MAE Holdings (00851)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO WING YUK ORD MAE HOLDINGS LIMITED 31/10/00 296,220,000 296,080,000 A 0.104
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N12
STOCK NAME : OSK Asia Corp (00555)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUI CHIU CHUNG ORD OSK ASIA CORPORATION LIMITED 31/10/00 7,156,980 7,056,980 A 0.246
ORD OSK ASIA CORPORATION LIMITED 31/10/00 7,256,980 7,156,980 A 0.250
ORD OSK ASIA CORPORATION LIMITED 31/10/00 7,346,980 7,256,980 A 0.255
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/11/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : OSK Asia Corp (00555)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUI CHIU CHUNG ORD OSK ASIA CORPORATION LIMITED 01/11/00 7,406,980 7,346,980 A 0.335
STOCK NAME : TCL Int'l Hold (01070)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI DONG SHEUNG TOMSON ORD TCL INTERNATIONAL HOLDINGS LIM- 30/10/00 3,858,000 3,158,000 A 1.321
ITED
ORD TCL INTERNATIONAL HOLDINGS LIM- 31/10/00 6,192,000 3,858,000 A 1.276
ITED
ORD TCL INTERNATIONAL HOLDINGS LIM- 01/11/00 7,690,000 6,192,000 A 1.371
ITED
STOCK NAME : Tonic Ind Hold (00978)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI FUNG CHING CATHERINE ORD TONIC INDUSTRIES HOLDINGS LTD 27/10/00 600,000 500,000 A 0.440
ORD TONIC INDUSTRIES HOLDINGS LTD 31/10/00 602,000 600,000 A 0.420
ORD TONIC INDUSTRIES HOLDINGS LTD 01/11/00 710,000 602,000 A 0.450
ORD TONIC INDUSTRIES HOLDINGS LTD 01/11/00 778,000 710,000 A 0.445
STOCK NAME : Tungtex (Hold) (00518)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TUNG WAH WING BENSON ORD TUNGTEX (HOLDINGS) CO. LTD. 30/10/00 130,049,390 81,955,658 A 1.030 N2
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/11/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : United Power (00674)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MA SHUK KAM ORD UNITED POWER INVESTMENT LTD 30/10/00 454,764,000 456,864,000 D 0.363
ORD UNITED POWER INVESTMENT LTD 31/10/00 452,464,000 454,764,000 D 0.355
ORD UNITED POWER INVESTMENT LTD 01/11/00 450,000,000 452,464,000 D 0.356
STOCK NAME : Winsan (China) (00085)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI HOK WING ORD WINSAN (CHINA) INVESTMENT GROU- / / 4,750,000 4,750,000 0.000
P CO. LTD.
ORD WINSAN (FUJIAN) INDUSTRIAL CO - / / 31,980 31,980 0.000
LTD
LO MEI CHUN ORD WINSAN (CHINA) INVESTMENT GROU- / / 3,750,000 3,750,000 0.000
P CO. LTD.
PAU KWOK PING ORD WINSAN (CHINA) INVESTMENT GROU- / / 5,750,000 5,750,000 0.000
P CO. LTD.
ORD WINSAN (FUJIAN) INDUSTRIAL CO - / / 31,980 31,980 0.000
LTD
***** END OF REPORT *****
NOTES:
N1 Scrip Dividend
N2 With effect from 30/10/00, Mr. Tung Wah Wing Benson has increased
his shareholdings (from 56% to 100%) in Corona Investments Ltd which
is a substantial shareholder of Tungtex (Holdings) Co Ltd.
N3 Disposal by the Trustee of HSBC Holdings General Employee Benefit Trust.
N4 13 HSBC Ordinary Shares of US$0.50 each for each CCF share of GBP5 each.
N5 As a potential beneficiary of HSBC Holdings General Employee Benefit Trust
De Croisset Charles Francis Wiener has a technical interest in 40,000,000
shares acquired by the Trust of which 2,548,000 are exchangeable for 196,000
CCF shares on exercise of his Credit Commercial De Francis options.
N6 Shares acquired by the Trustee of HSBC Holdings General Employee Benefit
Trust between 13 and 24 October 2000.
N7 Exercise of CCF option and exchange for HSBC shares.
N8 On exercise, obliged to exchange CCF shares at a rate of 13 HSBC shares
for each CCF share.
N9 Revised
N10 Options granted by Credit Commercial de France ("CCF") which, following
the success of the offer for CCF, have vested. When these options are
exercised the CCF shares issued will be exchangeable in the same ratio
as for the acquisition of CCF - 13 HSBC Holdings plc Ordinary Shares of
US$0.50 each for 1 CCF share.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 01/11/00 : 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.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 01/11/00 : 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.
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