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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 20/02/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : A I Hotels (00105)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEONG KENG HOOI ORD ASSOCIATED INTERNATIONAL HOTEL- 15/02/01 15,021,119 15,011,119 A 3.775
S LTD.
ORD TIAN TECK LAND LTD / / 27,330,420 27,330,420 0.000
ORD YIK FOK INV HOLDING CO LTD / / 10 10 0.000
ORD TIAN TECK INV HOLDING CO LTD / / 25 25 0.000
CHEONG SIM LAM ORD ASSOCIATED INTERNATIONAL HOTEL- 14/02/01 2,393,155 2,343,155 A 3.775
S LTD.
ORD TIAN TECK LAND LTD / / 3,539,504 3,539,504 0.000
ORD YIK FOK INV HOLDING CO LTD / / 10 10 0.000
ORD TIAN TECK INV HOLDING CO LTD / / 25 25 0.000
ORD AUSTIN HILLS COUNTRY RESORT BH- / / 3 3 0.000
D
STOCK NAME : CKI Holdings (01038)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FOK KIN NING CANNING ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 0 0 0.000
DINGS LTD
ORD HUTCHISON WHAMPOA LTD / / 1,110,875 1,110,875 0.000
ORD HUSKY ENERGY INC / / 300,000 300,000 0.000
ORD HUTCHISON TELECOMMUNICATIONS (- / / 100,000 100,000 0.000
AUSTRALIA) LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 20/02/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : CKI Holdings (01038)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FOK KIN NING CANNING 6.95% NOTES DUE 2007 HUTCHISON WHAMPOA FINANCE (CI)- / / US$11,000,000 US$11,000,000 0.000
LTD
AMERICAN DEPOSITARY - PARTNER COMMUNICATIONS CO LTD / / 225,000 225,000 0.000
SH
7% NOTES DUE 2011 HUTCHISON WHAMPOA INT'L (01/11- 13/02/01 US$3,000,000 N.A. A 0.000 N4
) LTD
LI TZAR KUOI VICTOR ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
ORD HUTCHISON WHAMPOA LTD / / 2,139,973,773 2,139,973,773 0.000
ORD HONG KONG ELECTRIC HOLDINGS LT- / / 829,599,612 829,599,612 0.000
D
COMMON SH HUSKY ENERGY INC. 26/08/00 137,103,086 N.A. A 0.000
7.00% NOTES DUE 2011 HUTCHISON WHAMPOA INT'L (01/11- 13/02/01 US$5,000,000 N.A. A 0.000 N8
) LTD
EQUITY-LINKED-NOTE DEUTSCHE BANK AG ON HUTCHISON - 15/02/01 $50,000,000 N.A. A 0.000 N9
CONVERSION PRICE WHAMPOA LTD
HK$86.175 DUE 4/2001
STOCK NAME : Cheung Kong (Holdings) (00001)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FOK KIN NING CANNING ORD CHEUNG KONG (HOLDINGS) LTD. / / 0 0 0.000
ORD HUTCHISON WHAMPOA LTD / / 1,110,875 1,110,875 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 20/02/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Cheung Kong (Holdings) (00001)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FOK KIN NING CANNING ORD HUTCHISON TELECOMMUNICATIONS (- / / 100,000 100,000 0.000
AUSTRALIA) LTD
6.95% NOTE DUE 2007 HUTCHISON WHAMPOA FINANCE (CI)- / / US$11,000,000 US$11,000,000 0.000
LTD
7% NOTES DUE 2011 HUTCHISON WHAMPOA INT'L (01/11- 13/02/01 US$3,000,000 N.A. A 0.000 N4
) LTD
LI TZAR KUOI VICTOR ORD CHEUNG KONG (HOLDINGS) LTD. / / 772,425,406 772,425,406 0.000
ORD HUTCHISON WHAMPOA LTD / / 2,139,973,773 2,139,973,773 0.000
ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
8.15% NOTES DUE 2002 CHEUNG KONG FINANCE CAYMAN LTD / / $25,000,000 $25,000,000 0.000
7.00% NOTES DUE 2011 HUTCHISON WHAMPOA INT'L (01/11- 13/02/01 US$5,000,000 N.A. A 0.000 N8
) LTD
EQUITY-LINKED-NOTE DEUTSCHE BANK AG ON HUTCHISON - 15/02/01 $50,000,000 N.A. A 0.000 N9
CONVERSION PRICE WHAMPOA LTD
HK$86.175 DUE 4/2001
STOCK NAME : Dah Hwa Int'l (00600)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SAM YUEN JOHN ORD DAH HWA INTERNATIONAL (HOLDING- 19/06/98 320,520,000 360,520,000 D 0.400 N2
S) LIMITED
ORD DAH HWA INTERNATIONAL (HOLDING- 19/06/98 321,024,000 320,520,000 A 0.382 N2
S) LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 20/02/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Dah Hwa Int'l (00600)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SAM YUEN JOHN ORD DAH HWA INTERNATIONAL (HOLDING- 22/06/98 321,694,000 321,024,000 A 0.433 N2
S) LIMITED
ORD DAH HWA INTERNATIONAL (HOLDING- 23/06/98 322,354,000 321,694,000 A 0.445 N2
S) LIMITED
ORD DAH HWA INTERNATIONAL (HOLDING- 24/06/98 323,244,000 322,354,000 A 0.463 N2
S) LIMITED
LEE SAM YUEN JOHN ORD DAH HWA INTERNATIONAL (HOLDING- 25/06/98 323,944,000 323,244,000 A 0.472 N2
S) LIMITED
ORD DAH HWA INTERNATIONAL (HOLDING- 26/06/98 324,844,000 323,944,000 A 0.481 N2
S) LIMITED
ORD DAH HWA INTERNATIONAL (HOLDING- 26/06/98 324,944,000 324,844,000 A 0.470 N2
S) LIMITED
ORD DAH HWA INTERNATIONAL (HOLDING- 26/06/98 325,294,000 324,944,000 A 0.480 N2
S) LIMITED
ORD DAH HWA INTERNATIONAL (HOLDING- 29/06/98 326,470,000 325,294,000 A 0.485 N2
S) LIMITED
ORD DAH HWA INTERNATIONAL (HOLDING- 30/06/98 327,700,000 326,470,000 A 0.501 N2
S) LIMITED
ORD DAH HWA INTERNATIONAL (HOLDING- 02/07/98 328,400,000 327,700,000 A 0.512 N2
S) LIMITED
LEE SAM YUEN JOHN ORD DAH HWA INTERNATIONAL (HOLDING- 03/07/98 328,940,000 328,400,000 A 0.493 N2
S) LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 20/02/01 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Dah Hwa Int'l (00600)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SAM YUEN JOHN ORD DAH HWA INTERNATIONAL (HOLDING- 06/07/98 329,794,000 328,940,000 A 0.503 N2
S) LIMITED
ORD DAH HWA INTERNATIONAL (HOLDING- 07/07/98 331,902,000 329,794,000 A 0.534 N2
S) LIMITED
ORD DAH HWA INTERNATIONAL (HOLDING- 08/07/98 332,722,000 331,902,000 A 0.501 N2
S) LIMITED
LEE SAM YUEN JOHN ORD DAH HWA INTERNATIONAL (HOLDING- 09/07/98 333,402,000 332,722,000 A 0.512 N2
S) LIMITED
ORD DAH HWA INTERNATIONAL (HOLDING- 10/07/98 334,244,000 333,402,000 A 0.487 N2
S) LIMITED
ORD DAH HWA INTERNATIONAL (HOLDING- 13/07/98 334,474,000 334,244,000 A 0.484 N2
S) LIMITED
ORD DAH HWA INTERNATIONAL (HOLDING- 14/07/98 335,084,000 334,474,000 A 0.489 N2
S) LIMITED
ORD DAH HWA INTERNATIONAL (HOLDING- 15/07/98 336,164,000 335,084,000 A 0.505 N2
S) LIMITED
ORD DAH HWA INTERNATIONAL (HOLDING- 16/07/98 339,134,000 336,164,000 A 0.508 N2
S) LIMITED
LEE SAM YUEN JOHN ORD DAH HWA INTERNATIONAL (HOLDING- 17/07/98 342,208,000 339,134,000 A 0.533 N2
S) LIMITED
ORD DAH HWA INTERNATIONAL (HOLDING- 20/07/98 343,636,000 342,208,000 A 0.529 N2
S) LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 20/02/01 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Dah Hwa Int'l (00600)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SAM YUEN JOHN ORD DAH HWA INTERNATIONAL (HOLDING- 21/07/98 345,326,000 343,636,000 A 0.544 N2
S) LIMITED
LEE SAM YUEN JOHN ORD DAH HWA INTERNATIONAL (HOLDING- 22/07/98 345,576,000 345,326,000 A 0.514 N2
S) LIMITED
ORD DAH HWA INTERNATIONAL (HOLDING- 23/07/98 347,066,000 345,576,000 A 0.489 N2
S) LIMITED
LEE SAM YUEN JOHN ORD DAH HWA INTERNATIONAL (HOLDING- 15/09/98 347,158,000 347,066,000 A 0.456 N2
S) LIMITED
ORD DAH HWA INTERNATIONAL (HOLDING- 17/09/98 347,218,000 347,158,000 A 0.438 N2
S) LIMITED
LEE SAM YUEN JOHN ORD DAH HWA INTERNATIONAL (HOLDING- 24/09/98 348,018,000 347,218,000 A 0.443 N2
S) LIMITED
LEE SAM YUEN JOHN ORD DAH HWA INTERNATIONAL (HOLDING- 14/10/98 348,118,000 348,018,000 A 0.445 N2
S) LIMITED
LEE SAM YUEN JOHN ORD DAH HWA INTERNATIONAL (HOLDING- 29/10/98 348,218,000 348,118,000 A 0.440 N2
S) LIMITED
ORD DAH HWA INTERNATIONAL (HOLDING- 30/10/98 348,418,000 348,218,000 A 0.435 N2
S) LIMITED
LEE SAM YUEN JOHN ORD DAH HWA INTERNATIONAL (HOLDING- 21/12/98 338,418,000 348,418,000 D 0.300 N2
S) LIMITED
ORD DAH HWA INTERNATIONAL (HOLDING- 21/01/99 340,418,000 338,418,000 A 0.300 N2
S) LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 20/02/01 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Dah Hwa Int'l (00600)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SAM YUEN JOHN ORD DAH HWA INTERNATIONAL (HOLDING- 27/01/99 343,418,000 340,418,000 A 0.300 N2
S) LIMITED
ORD DAH HWA INTERNATIONAL (HOLDING- 01/02/99 343,468,000 343,418,000 A 0.280 N2
S) LIMITED
ORD DAH HWA INTERNATIONAL (HOLDING- 01/02/99 343,472,000 343,468,000 A 0.270 N2
S) LIMITED
ORD DAH HWA INTERNATIONAL (HOLDING- 22/06/99 345,472,000 343,472,000 A 0.315 N2
S) LIMITED
ORD DAH HWA INTERNATIONAL (HOLDING- 19/07/01 345,972,000 345,472,000 A 0.425 N2
S) LIMITED
ORD DAH HWA INTERNATIONAL (HOLDING- 19/07/99 347,172,000 345,972,000 A 0.430 N2
S) LIMITED
ORD DAH HWA INTERNATIONAL (HOLDING- 19/07/99 348,372,000 347,172,000 A 0.435 N2
S) LIMITED
ORD DAH HWA INTERNATIONAL (HOLDING- 19/07/99 348,776,000 348,372,000 A 0.435 N2
S) LIMITED
ORD DAH HWA INTERNATIONAL (HOLDING- 19/07/99 348,372,000 348,776,000 D 0.435 N2
S) LIMITED
ORD DAH HWA INTERNATIONAL (HOLDING- 20/07/99 348,772,000 348,372,000 A 0.420 N2
S) LIMITED
ORD DAH HWA INTERNATIONAL (HOLDING- 20/07/99 349,272,000 348,772,000 A 0.415 N2
S) LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 20/02/01 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Dah Hwa Int'l (00600)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SAM YUEN JOHN ORD DAH HWA INTERNATIONAL (HOLDING- 01/11/99 349,672,000 349,272,000 A 0.275 N2
S) LIMITED
LEE SAM YUEN JOHN ORD DAH HWA INTERNATIONAL (HOLDING- 17/11/99 354,672,000 349,672,000 A 0.310 N2
S) LIMITED
ORD DAH HWA INTERNATIONAL (HOLDING- 03/12/99 359,672,000 354,672,000 A 0.300 N2
S) LIMITED
ORD DAH HWA INTERNATIONAL (HOLDING- 06/12/99 364,672,000 359,672,000 A 0.315 N2
S) LIMITED
ORD DAH HWA INTERNATIONAL (HOLDING- 23/12/99 369,672,000 364,672,000 A 0.315 N2
S) LIMITED
ORD DAH HWA INTERNATIONAL (HOLDING- 29/12/99 379,672,000 369,672,000 A 0.315 N2
S) LIMITED
ORD DAH HWA INTERNATIONAL (HOLDING- 01/03/00 379,772,000 379,672,000 A 0.540 N2
S) LIMITED
ORD DAH HWA INTERNATIONAL (HOLDING- 14/03/00 379,872,000 379,772,000 A 0.750 N2
S) LIMITED
ORD DAH HWA INTERNATIONAL (HOLDING- 20/04/00 379,972,000 379,872,000 A 0.300 N2
S) LIMITED
ORD DAH HWA INTERNATIONAL (HOLDING- 20/04/00 386,972,000 379,972,000 A 0.270 N2
S) LIMITED
ORD DAH HWA INTERNATIONAL (HOLDING- 20/04/00 389,972,000 386,972,000 A 0.270 N2
S) LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 20/02/01 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Dah Hwa Int'l (00600)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SAM YUEN JOHN ORD DAH HWA INTERNATIONAL (HOLDING- 09/05/00 383,740,000 389,972,000 D 0.290 N2
S) LIMITED
ORD DAH HWA INTERNATIONAL (HOLDING- 09/05/00 389,972,000 383,740,000 A 0.290 N2
S) LIMITED
ORD DAH HWA INTERNATIONAL (HOLDING- 31/05/00 426,204,000 389,972,000 A 0.305 N2
S) LIMITED
ORD DAH HWA INTERNATIONAL (HOLDING- 31/05/00 389,972,000 426,204,000 D 0.305 N2
S) LIMITED
ORD DAH HWA INTERNATIONAL (HOLDING- 21/11/00 390,122,000 389,972,000 A 0.181 N2
S) LIMITED
LEE SAM YUEN JOHN ORD DAH HWA INTERNATIONAL (HOLDING- 08/02/01 417,594,000 390,122,000 A 1.300 N2
S) LIMITED
STOCK NAME : First Pacific (00142)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SALIM ANTHONI ORD FIRST PACIFIC COMPANY LIMITED 13/02/01 1,372,305,725 1,398,224,725 D 2.575 N10
ORD P.T. INDOFOOD SUKSES MAKMUR TB- / / 758,845 758,845 0.000
K
STOCK NAME : Gold Peak (00040)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO CHUNG PING KEVIN ORD GOLD PEAK INDUSTRIES (HOLDINGS- / / 9,039,066 9,039,066 0.000
) LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 20/02/01 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Gold Peak (00040)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO CHUNG PING KEVIN WAR GOLD PEAK INDUSTRIES (HOLDINGS- 14/02/01 903,906 0 0.000 N11
) LTD.
CHEUNG TING KAU VINCENT ORD GOLD PEAK INDUSTRIES (HOLDINGS- / / 1,947,549 1,947,549 0.000
) LTD.
WAR GOLD PEAK INDUSTRIES (HOLDINGS- 14/02/01 194,754 0 0.000 N11
) LTD.
ORD GP BATTERIES INT'L LTD / / 20,000 20,000 0.000
STOCK NAME : Hutchison (00013)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FOK KIN NING CANNING ORD HUTCHISON WHAMPOA LTD. / / 1,110,875 1,110,875 0.000
ORD HUSKY ENERGY INC / / 300,000 300,000 0.000
ORD HUTCHISON TELECOMMUNICATIONS (- / / 100,000 100,000 0.000
AUSTRALIA) LTD
6.95% NOTES DUE 2007 HUTCHISON WHAMPOA FINANCE (CI)- / / US$11,000,000 US$11,000,000 0.000
LTD
AMERICAN DEPOSITARY - PARTNER COMMUNICATIONS CO LTD / / 225,000 225,000 0.000
SH
7% NOTES DUE 2011 HUTCHISON WHAMPOA INT'L (01/11- 13/02/01 US$3,000,000 N.A. A 0.000 N4
) LTD
LI TZAR KUOI VICTOR ORD HUTCHISON WHAMPOA LTD. / / 2,139,973,773 2,139,973,773 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 20/02/01 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hutchison (00013)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI TZAR KUOI VICTOR ORD HONG KONG ELECTRIC HOLDINGS LT- / / 829,599,612 829,599,612 0.000
D
ORD CHEUNG KONG INFRASTURCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
ORD TOM.COM LTD / / 1,392,000,000 1,392,000,000 0.000
COMMON SH HUSKY ENERGY INC. 26/08/00 137,103,086 N.A. A 0.000
7.00% NOTES DUE 2011 HUTCHISON WHAMPOA INT'L (01/11- 13/02/01 US$5,000,000 N.A. A 0.000 N8
) LTD
EQUITY-LINKED-NOTE DEUTSCHE BANK AG ON HUTCHISON - 15/02/01 $50,000,000 N.A. A 0.000 N9
CONVERSION PRICE WHAMPOA LTD
HK$86.175 DUE 4/2001
STOCK NAME : LS High-Tech (00606)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG SHI LING ORD LEADING SPIRIT HIGH-TECH (HOLD- 16/02/01 4,943,753,091 4,973,753,091 D 0.018
INGS) CO LTD
ORD LEADING SPIRIT HIGH-TECH (HOLD- 16/02/01 4,913,753,091 4,943,753,091 D 0.019
INGS) CO LTD
CHEUNG CHI SUN ORD LEADING SPIRIT HIGH-TECH (HOLD- 14/02/01 0 700,000 D 0.017
INGS) CO LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 20/02/01 PAGE: 12
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Lai Fung Hold (01125)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM KIN NGOK PETER ORD LAI FUNG HOLDINGS LIMITED / / 0 0 0.000
ORD eSUN HOLDINGS LTD / / 3,426,567 3,426,567 0.000
ORD LAI SUN DEVELOPMENT CO LTD / / 10,099,585 10,099,585 0.000
STOCK NAME : Luks Industrial (00366)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LUK KING TIN ORD LUKS INDUSTRIAL CO. LTD. 12/02/01 86,591,654 86,291,654 A 0.630 N5
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N13
STOCK NAME : Matrix Holdings (01005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHENG YUNG PUN ORD MATRIX HOLDINGS LTD 14/02/01 91,648,800 92,150,800 D 0.610
CONV LOAN STOCK MATRIX HOLDINGS LTD / / $44,000,000 $44,000,000 0.000
STOCK NAME : Ocean Grand (01220)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YIP KIM PO ORD OCEAN GRAND HOLDINGS LTD / / 1,364,303,524 1,364,303,524 0.000
2001 WAR OCEAN GRAND HOLDINGS LTD 16/02/01 10,000,000 0 A 0.034
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 20/02/01 PAGE: 13
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- 15/02/01 0 10,000 D 9.150
IALS LTD
STOCK NAME : Tai Cheung Hold (00088)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN PUN DAVID ORD TAI CHEUNG HOLDINGS LTD. 12/02/01 162,400,045 162,398,045 A 1.330
STOCK NAME : Tai Fook Sec (00665)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG KWOK KIN ANDREW ORD TAI FOOK SECURITIES GROUP LIMI- 15/02/01 390,000 0 A 1.460
TED
STOCK NAME : Wing Lee Hold (00876)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG SIU WAH ORD WING LEE HOLDINGS LTD 14/02/01 146,000,000 151,000,000 D 0.900
CHOW WOON YIN ORD WING LEE HOLDINGS LTD 14/02/01 146,000,000 151,000,000 D 0.900
CHOW TAK HUNG ORD WING LEE HOLDINGS LTD 14/02/01 146,000,000 151,000,000 D 0.900
STOCK NAME : eSun Holdings (00571)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LIEN JOWN JING VINCENT ORD eSUN HOLDINGS LIMITED 16/01/01 931,800 621,200 0.850 N6
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 13 February 2001.
N2 Revised
N3 On 20th June 2000, Intelligent Trico Investment Holdings Limited executed
a share mortgage in favour of Online Credit Card Limited ("OCCL") in
respect of 80,000,000 King Pacific International Holdings Limited ("KPL")
shares (registered in the name of HKSCC Nominees Limited). On 24th
November 2000, Whirlwind Holdings Limited executed a share mortgage in
favour of OCCL in respect of 169,500,000 KPL shares (registered in the
name of Whirlwind Holdings Limited). Therefore OCCL as mortgagee under
the two mortgages has acquired a notifiable interest in KPL.
N4 Total consideration : US$2,992,980.00
N5 Date of transaction : 12/02/01 - 16/02/01
N6 Rights Issue
N7 The number of securities("Quantity") and the unit price to be paid for
securities ("Ex. Price") are adjusted following the completion of the
Rights Issue of 1 for 2 on 16 January 2001.
N8 Total consideration : US$4,988,300.00
N9 Total consideration : HK$49,180,000.00
N10 The Indonesian Bank Restructuring Agency sold its entire holding of
25,919,000 First Pacific Company Ltd shares held via PT. Holdiko
Perkasa to institutional investors at HK$2.575 per share on
13 February 2001.
N11 Bonus Issue
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 14/02/01 : 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.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 14/02/01 : 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.
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