| |
Securities (Disclosure of Interests) Daily Summaries
|
| |
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/02/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : 401.com (00401)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LEUNG TZE HANG DAVID G ORD 401.COM LIMITED 130,000,000 060900-050903 0.046 0
CHAN SING FAI G ORD 401.COM LIMITED 130,000,000 060900-050903 0.046 0
LAW CHUEN LAM EDWARD G ORD 401.COM LIMITED 90,000,000 060900-050903 0.046 0
STOCK NAME : China United (00273)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHUANG YUEHENG HENRY G ORD CHINA UNITED HOLDINGS LIMITED 6,000,000 091097-081007 1.693 1
STOCK NAME : Dao Heng Bank (00223)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
TUNG HSI HUI FRANK G OPT DAO HENG BANK GROUP LIMITED 150,000 150498-150702 21.820 1
STOCK NAME : Dong Jian Tech (00649)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
NGAI HOR YING G OPT DONG JIAN TECH.COM HOLDINGS LT- 5,500,000 040100-030103 0.460 10
D
STOCK NAME : Hanny Holdings (00275)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHAN KWOK KEUNG CHARLES G ORD HANNY HOLDINGS LIMITED 50,000,000 270100-271101 1.064 1
G ORD HANNY HOLDINGS LIMITED 9,000,000 140800-271101 0.402 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/02/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : ITC Corporation (00372)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHAN KWOK KEUNG CHARLES G ORD PAUL Y. - ITC CONSTRUCTION HOL- 9,587,797 270298-260201 3.304 1
DINGS LTD
G ORD PAUL Y. - ITC CONSTRUCTION HOL- 9,587,301 180699-170602 0.605 1
DINGS LTD
G ORD ITC CORPORATION LTD 2,600,000 191298-181201 0.379 1
G ORD ITC CORPORATION LTD 7,700,000 181299-230102 1.082 1
G ORD HANNY HOLDINGS LTD 50,000,000 270100-271101 1.064 1
G ORD HANNY HOLDINGS LTD 9,000,000 140800-271101 0.402 1
STOCK NAME : LS High-Tech (00606)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
WONG SHI LING G ORD LEADING SPIRIT HIGH-TECH (HOLD- 150,000,000 230100-220102 0.100 1
INGS) CO LTD
G ORD LEADING SPIRIT HIGH-TECH (HOLD- 70,000,000 290700-280702 0.210 1
INGS) CO LTD
CHEUNG CHI SUN G ORD CHINA DIGICONTENT CO LTD 2,200,000 290101-280103 0.110 1
STOCK NAME : MAE Holdings (00851)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
SO HIN WAH 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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/02/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : New World China (00917)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHENG KAR SHING G ORD NEW WORLD INFRASTRUCTURE LTD 120,000 010799-010604 10.200 10
G ORD NEW WORLD INFRASTRUCTURE LTD 150,000 010700-010604 12.000 10
G ORD NEW WORLD INFRASTRUCTURE LTD 150,000 010701-010604 12.000 10
G ORD NEW WORLD INFRASTRUCTURE LTD 180,000 010702-010604 12.000 10
G ORD NEW WORLD CHINA LAND LTD 500,000 100301-090306 1.955 10
G ORD NEW WORLD CHINA LAND LTD 500,000 100302-090306 1.955 10
G ORD NEW WORLD CHINA LAND LTD 500,000 100303-090306 1.955 10
G ORD NEW WORLD CHINA LAND LTD 500,000 100304-090306 1.955 10
G ORD NEW WORLD CHINA LAND LTD 500,000 100305-090306 1.955 10
CHENG KAR SHUN G ORD NEW WORLD INFRASTRUCTURE LTD 600,000 010799-010604 10.200 10
G ORD NEW WORLD INFRASTRUCTURE LTD 750,000 010700-010604 12.000 10
G ORD NEW WORLD INFRASTRUCTURE LTD 750,000 010701-010604 12.000 10
G ORD NEW WORLD INFRASTRUCTURE LTD 900,000 010702-010604 12.000 10
G ORD NEW WORLD CYBERBASE LTD 5,000,000 170800-160802 0.566 0
G ORD NEW WORLD CYBERBASE LTD 5,000,000 170201-160802 0.566 0
G ORD NEW WORLD CYBERBASE LTD 7,500,000 170801-160802 0.566 0
G ORD NEW WORLD CYBERBASE LTD 7,500,000 170202-160802 0.566 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/02/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : New World China (00917)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHENG KAR SHUN G ORD NEW WORLD CHINA LAND LIMITED 1,000,000 080301-070306 1.955 10
G ORD NEW WORLD CHINA LAND LIMITED 1,000,000 080302-070306 1.955 10
G ORD NEW WORLD CHINA LAND LIMITED 1,000,000 080303-070306 1.955 10
G ORD NEW WORLD CHINA LAND LIMITED 1,000,000 080304-070306 1.955 10
G ORD NEW WORLD CHINA LAND LIMITED 1,000,000 080305-070306 1.955 10
SO NGOK G ORD NEW WORLD INFRASTRUCTURE LTD 200,000 010799-010604 10.200 10
G ORD NEW WORLD INFRASTRUCTURE LTD 250,000 010700-010604 12.000 10
G ORD NEW WORLD INFRASTRUCTURE LTD 250,000 010701-010604 12.000 10
G ORD NEW WORLD INFRASTRUCTURE LTD 300,000 010702-010604 12.000 10
G ORD NEW WORLD CHINA LAND LTD 100,000 100301-090306 1.955 10
G ORD NEW WORLD CHINA LAND LTD 100,000 100302-090306 1.955 10
G ORD NEW WORLD CHINA LAND LTD 100,000 100303-090306 1.955 10
G ORD NEW WORLD CHINA LAND LTD 100,000 100304-090306 1.955 10
G ORD NEW WORLD CHINA LAND LTD 100,000 100305-090306 1.955 10
LEUNG CHI KIN G ORD NEW WORLD INFRASTRUCTURE LTD 120,000 010799-010604 10.200 10
G ORD NEW WORLD INFRASTRUCTURE LTD 150,000 010700-010604 12.000 10
G ORD NEW WORLD INFRASTRUCTURE LTD 150,000 010701-010604 12.000 10
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/02/01 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : New World China (00917)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LEUNG CHI KIN G ORD NEW WORLD INFRASTRUCTURE LTD 180,000 010702-010604 12.000 10
G ORD NEW WORLD CHINA LAND LTD 100,000 080301-070306 1.955 10
G ORD NEW WORLD CHINA LAND LTD 100,000 080302-070306 1.955 10
G ORD NEW WORLD CHINA LAND LTD 100,000 080303-070306 1.955 10
G ORD NEW WORLD CHINA LAND LTD 100,000 080304-070306 1.955 10
G ORD NEW WORLD CHINA LAND LTD 100,000 080305-070306 1.955 10
STOCK NAME : New World Infra (00301)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
SO NGOK G ORD NEW WORLD INFRASTRUCTURE LTD 200,000 010799-010604 10.200 10
G ORD NEW WORLD INFRASTRUCTURE LTD 250,000 010700-010604 12.000 10
G ORD NEW WORLD INFRASTRUCTURE LTD 250,000 010701-010604 12.000 10
G ORD NEW WORLD INFRASTRUCTURE LTD 300,000 010702-010604 12.000 10
G ORD NEW WORLD CHINA LAND LTD 100,000 100301-090306 1.955 10
G ORD NEW WORLD CHINA LAND LTD 100,000 100302-090306 1.955 10
G ORD NEW WORLD CHINA LAND LTD 100,000 100303-090306 1.955 10
G ORD NEW WORLD CHINA LAND LTD 100,000 100304-090306 1.955 10
G ORD MEW WORLD CHINA LAND LTD 100,000 100305-090306 1.955 10
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/02/01 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : New World Infra (00301)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LEUNG CHI KIN STEWART G ORD NEW WORLD INFRASTRUCTURE LTD 120,000 010799-010604 10.200 10
G ORD NEW WORLD INFRASTRUCTURE LTD 150,000 010700-010604 12.000 10
G ORD NEW WORLD INFRASTRUCTURE LTD 150,000 010701-010604 12.000 10
G ORD NEW WORLD INFRASTRUCTURE LTD 180,000 010702-010604 12.000 10
G ORD NEW WORLD CHINA LAND LTD 100,000 080301-070306 1.955 10
G ORD NEW WORLD CHINA LAND LTD 100,000 080302-070306 1.955 10
G ORD NEW WORLD CHINA LAND LTD 100,000 080303-070306 1.955 10
G ORD NEW WORLD CHINA LAND LTD 100,000 080304-070306 1.955 10
G ORD NEW WORLD CHINA LAND LTD 100,000 080305-070306 1.955 10
CHENG KAR SHUN G ORD NEW WORLD INFRASTRUCTURE LTD 600,000 010799-010604 10.200 10
G ORD NEW WORLD INFRASTRUCTURE LTD 750,000 010700-010604 12.000 10
G ORD NEW WORLD INFRASTRUCTURE LTD 750,000 010701-010604 12.000 10
G ORD NEW WORLD INFRASTRUCTURE LTD 900,000 010702-010604 12.000 10
G ORD NEW WORLD CYBERBASE LTD 5,000,000 170800-160802 0.566 0
G ORD NEW WORLD CYBERBASE LTD 5,000,000 170201-160802 0.566 0
G ORD NEW WORLD CYBERBASE LTD 7,500,000 170801-160802 0.566 0
G ORD NEW WORLD CYBERBASE LTD 7,500,000 170802-16080 0.566 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/02/01 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : New World Infra (00301)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHENG KAR SHUN G ORD NEW WORLD CHINA LAND LTD 1,000,000 080301-070306 1.955 10
G ORD NEW WORLD CHINA LAND LTD 1,000,000 080302-070306 1.955 10
G ORD NEW WORLD CHINA LAND LTD 1,000,000 080303-070306 1.955 10
G ORD NEW WORLD CHINA LAND LTD 1,000,000 080304-070306 1.955 10
G ORD NEW WORLD CHINA LAND LTD 1,000,000 080305-070306 1.955 10
STOCK NAME : Northern Int'l (00736)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHU KIU FAT E ORD NORTHERN INTERNATIONAL HOLDING- 2,500,000 - - 0
S LIMITED
CHONG CHUN MAN E ORD NORTHERN INTERNATIONAL HOLDING- 1,500,000 - - 0
S LIMITED
CHONG SING YUEN E ORD NORTHERN INTERNATIONAL HOLDING- 25,000,000 - - 0
S LIMITED
STOCK NAME : Wo Kee Hong (00720)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LEE MAN FAI G ORD WO KEE HONG (HOLDINGS) LTD 2,760,000 130696-120602 0.946 1
G ORD WO KEE HONG (HOLDINGS) LTD 12,500,000 280897-270803 0.533 1
G ORD WO KEE HONG (HOLDINGS) LTD 1,000,000 280897-270803 0.533 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/02/01 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Wo Kee Hong (00720)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LEE MAN FAI G ORD WO KEE HONG (HOLDINGS) LTD 3,000,000 190298-180204 0.220 1
G ORD WO KEE HONG (HOLDINGS) LTD 100,000 190298-180204 0.220 1
G ORD WO KEE HONG (HOLDINGS) LTD 1,000,000 240798-230704 0.105 1 N13
G ORD WO KEE HONG (HOLDINGS) LTD 200,000 080200-070206 0.140 1 N13
G ORD WO KEE HONG (HOLDINGS) LTD 6,500,000 070200-060206 0.140 1 N13
G ORD WO KEE HONG (HOLDINGS) LTD 3,500,000 180300-170306 0.326 1 N13
***** END OF REPORT *****
NOTES:
N1 Bondholder converted exchangeable bonds.
N2 Please refer to the Company's announcement of 4 January 2001.
N3 Exercise of rights
N4 Please refer to the Company's announcement of 30 January 2001.
N5 Acquisitions were made from 08/02/01 to 09/02/01 at prices ranging from
$3.65 to $3.75 per share.
N6 Acquisitions were made from 05/02/01 to 09/02/01 at prices ranging from
$0.220 to $0.225 per share.
N7 Appointed as a director of the Company on 8 February 2001.
N8 The conversion price of the Convertible Notes has been adjusted from
HK$1.25 per share to HK$1.09 per share as a result of a rights issue by
Hanny Holdings Limited.
N9 The exercise price of the Warrants has been adjusted from HK$0.42 per
share to HK$0.36 per share as a result of a rights issue by Hanny Holdings
Limited.
N10 Date of transaction : 07/02/01 - 12/02/01
N11 Disposals were made from 07/02/01 to 09/02/01 at prices ranging from
$0.59 to $0.60 per share.
N12 Consideration per unit : $14.25 - $14.30
N13 Revised
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 12/02/01 : 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.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 12/02/01 : 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. 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.
| |