| |
Securities (Disclosure of Interests) Daily Summaries
|
| |
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/02/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Aeon Credit (00900)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KAZURO ASANO ORD AEON CREDIT SERVICE (ASIA) CO - 22/02/01 10,000 0 A 2.700
LTD
COMMON STOCK AEON CREDIT SERVICE CO LTD / / 620 620 0.000
STOCK NAME : CKI Holdings (01038)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
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 HONGKONG ELECTRIC HOLDINGS LTD / / 829,599,612 829,599,612 0.000
COMMON SH HUSKY ENERGY INC. / / 137,103,086 137,103,086 0.000
7.00% NOTES DUE 2011 HUTCHISON WHAMPOA INT'L (01/11- / / US$5,000,000 US$5,000,000 0.000
) LTD
EQUITY-LINKED-NOTE DEUTSCHE BANK AG ON HUTCHISON - / / HK$5,000,000 HK$5,000,000 0.000
CONVERSION PRICE WHAMPOA LTD
HK$86.175 DUE 4/2001
EQUITY-LINKED-NOTE KBC INTERNATIONALE FINANCIERIN- 20/02/01 HK$5,000,000 N.A. A 0.000 N4
CONVERSION PRICE GSMAATSCHAPPIJ N.V.
HK$86.64 DUE 4/2001 ON HUTCHISON WHAMPOA LTD
LEE PUI LING ANGELINA ORD CHEUNG INFRASTRUCTURE HOLDINGS- / / 0 0 0.000
LTD
ORD HONGKONG ELECTRIC HOLDINGS LTD / / 8,800 8,800 0.000
ORD HUTCHISON WHAMPOA LTD 26/05/00 38,500 35,000 0.000 N5
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/02/01 PAGE: 2
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
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 / / HK$25,000,000 HK$25,000,000 0.000
7.00% NOTES DUE 2011 HUTCHISON WHAMPOA INT'L (01/11- / / US$5,000,000 US$5,000,000 0.000
) LTD
EQUITY-LINKED-NOTE DEUSTSCHE BANK AG ON HUTCHISON- / / HK$5,000,000 HK$5,000,000 0.000
CONVERSION PRICE WHAMPOA LTD
HK$86.175 DUE 4/2001
EQUITY-LINKED-NOTE KBC INTERNATIONALE FINANCIERIN- 20/02/01 HK$5,000,000 N.A. A 0.000 N4
CONVERSION PRICE GSMAATSCHAPPIJ N.V.
HK$86.64 DUE 4/2001 ON HUTCHISON WHAMPOA LTD
STOCK NAME : China United (00273)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHUANG YUEHENG HENRY ORD CHINA UNITED HOLDINGS LIMITED 23/02/01 3,368,850,364 3,158,040,364 A 0.013 N1
ORD CHINA UNITED HOLDINGS LIMITED 23/02/01 3,521,950,364 3,368,850,364 A 0.014 N1
STOCK NAME : HKR Int'l (00480)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHA MOU SING PAYSON ORD HKR INTERNATIONAL LTD. 23/02/01 5,035,860 5,036,100 D 3.975
ORD HKR INTERNATIONAL LTD. 23/02/01 4,977,460 5,035,860 D 4.100
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/02/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Lee Hing (00068)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TAN BOON SENG ORD LEE HING DEVELOPMENT LTD. 21/02/01 20,177,000 20,117,000 A 2.375 N6
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N10
STOCK NAME : New Rank City (00456)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEUNG KWO ORD NEW RANK CITY DEVELOPMENT LIMI- 21/12/00 2,300,000 0 A 1.040 N7
TED
ORD NEW RANK CITY DEVELOPMENT LIMI- 13/02/01 4,800,000 2,300,000 A 1.040 N8
TED
HAN JUNRAN ORD NEW RANK CITY DEVELOPMENT LIMI- / / 0 0 0.000
TED
STOCK NAME : PCCW (00008)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YUEN KEE TONG ORD PACIFIC CENTURY CYBERWORKS LIM- / / 27,604 27,604 0.000
ITED
WAR PACIFIC CENTURY CYBERWORKS LIM- / / HK$12,045 HK$12,045 0.000
ITED
BOWDEN JEFFREY AMSDEN ORD PACIFIC CENTURY CYBERWORKS LIM- / / 0 0 0.000
ITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/02/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : PCCW (00008)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
PRINCE DAVID NORMAN ORD PACIFIC CENTURY CYBERWORKS LIM- / / 24,443 24,443 0.000
ITED
WAR PACIFIC CENTURY CYBERWORKS LIM- / / HK$10,665 HK$10,665 0.000
ITED
CHUNG CHO YEE MICO ORD PACIFIC CENTURY CYBERWORKS LIM- / / 5,973,576 5,973,576 0.000
ITED
WAR PACIFIC CENTURY CYBERWORKS LIM- / / HK$2,609,805 HK$2,609,805 0.000
ITED
ALLEN PETER ANTHONY ORD PACIFIC CENTURY CYBERWORKS LIM- / / 300,000 300,000 0.000
ITED
WAR PACIFIC CENTURY CYBERWORKS LTD / / HK$150,000 HK$150,000 0.000
ORD PACIFIC CENTURY REGIONAL DEVEL- / / 5,010,000 5,010,000 0.000
OPMENTS LTD
ORD PACIFIC CENTURY INSURANCE HOLD- / / 180,000 180,000 0.000
INGS LTD
CHEUNG KAM KUNG ORD PACIFIC CENTURY CYBERWORKS LIM- / / 15,455 15,455 0.000
ITED
YUEN TIN FAN ORD PACIFIC CENTURY CYBERWORKS LIM- / / 16,310,000 16,310,000 0.000
ITED
WAR PACIFIC CENTURY CYBERWORKS LIM- / / HK$7,200,000 HK$7,200,000 0.000
ITED
ORD PACIFIC CENTURY REGIONAL DEVEL- / / 27,920,000 27,920,000 0.000
OPMENTS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/02/01 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : PCCW (00008)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YUEN TIN FAN ORD PACIFIC CENTURY INSURANCE HOLD- / / 2,254,000 2,254,000 0.000
INGS LTD
BONNER JOHN TODD ORD PACIFIC CENTURY CYBERWORKS LIM- / / 0 0 0.000
ITED
ARENA ALEXANDER ANTHONY ORD PACIFIC CENTURY CYBERWORKS LIM- / / 101,000 101,000 0.000
ITED
CHEUNG WING LAM LINUS ORD PACIFIC CENTURY CYBERWORKS LIM- / / 30,409 30,409 0.000
ITED
WAR PACIFIC CENTURY CYBERWORKS LIM- / / HK$13,275 HK$13,275 0.000
ITED
STOCK NAME : Shun Ho Tech (00219)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHENG KAI MAN WILLIAM ORD SHUN HO TECHNOLOGY HOLDINGS LI- 20/02/01 347,289,682 346,887,682 A 0.255 N2 N3
MITED
ORD MAGNIFICENT ESTATES LTD / / 1,580,629,620 1,580,629,620 0.000
ORD SHUN HO RESOURCES HOLDINGS LTD / / 216,608,825 216,608,825 0.000
STOCK NAME : Wharf Holdings (00004)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG TIN HOI STEPHEN ORD WHARF (HOLDINGS) LTD., THE / / 230,057 230,057 0.000
ORD i-CABLE COMMUNICATIONS LTD / / 750,000 750,000 0.000
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 23 February 2001.
N2 This acquisition was carried out by a subsidiary of an associated company
of Shun Ho Group but not by Mr. William Cheng.
N3 Consideration per unit : $0.25 - $0.26
N4 Total consideration : HK$4,915,500
N5 Bonus Issue
N6 Date of transaction : 21/02/01 - 23/02/01
N7 Due to the omission to report the exercise of share options by Mr.
Leung Kwo in acquiring 2,300,000 shares made on 21/12/00.
N8 Exercise of rights.
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 26/02/01 : 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.
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 26/02/01 : 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.
| |