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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/03/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Asean Resources (00022)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN BOON HO PETER ORD ASEAN RESOURCES HOLDINGS LTD / / 955,970,289 955,970,289 0.000
ORD PAUL Y. - ITC CONSTRUCTION HOL- 23/03/01 204,398,766 197,947,806 A 0.307 N9
DINGS LTD
STOCK NAME : Asia Orient (00214)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
POON JING ORD ASIA ORIENT HOLDINGS LTD 22/03/01 3,437,880,736 3,436,624,736 A 0.080
ORD ASIA ORIENT HOLDINGS LTD 22/03/01 3,439,380,736 3,437,880,736 A 0.079
ORD ASIA ORIENT HOLDINGS LTD 22/03/01 3,439,872,736 3,439,380,736 A 0.078
STOCK NAME : Asia Std Hotel (00292)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
POON JING ORD ASIA STANDARD HOTEL GROUP LIMI- / / 3,699,397,711 3,699,397,711 0.000
TED
WAR ASIA STANDARD HOTEL GROUP LIMI- / / 731,863,515 731,863,515 0.000
TED
ORD ASIA STANDARD INT'L GROUP LTD / / 2,200,836,680 2,200,836,680 0.000
WAR ASIA STANDARD INT'L GROUP LTD / / 440,334,815 440,334,815 0.000
ORD CENTOP INV LTD / / 20 20 0.000
ORD ASIA ORIENT HOLDINGS LTD 22/03/01 3,437,880,736 3,436,624,736 A 0.080
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/03/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Asia Std Hotel (00292)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
POON JING ORD ASIA ORIENT HOLDINGS LTD 22/03/01 3,439,380,736 3,437,880,736 A 0.079
ORD ASIA ORIENT HOLDINGS LTD 22/03/01 3,439,872,736 3,439,380,736 A 0.078
STOCK NAME : Cheung Kong (Holdings) (00001)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI KA SHING ORD CHEUNG KONG (HOLDINGS) LTD. / / 834,446,504 834,446,504 0.000
ORD BEAUTILAND CO LTD / / 15,000,000 15,000,000 0.000
ORD JABRIN LTD / / 2,000 2,000 0.000
ORD KOBERT LTD / / 75 75 0.000
ORD TSING-YI REALTY LTD / / 945,000 945,000 0.000
ORD BELIEVEWELL LTD / / 1,000 1,000 0.000
ORD QUEBOTON LTD / / N.A. 1,000 0.000 N22
ORD TOSBO LTD / / 3 3 0.000
ORD RASAM LTD / / 2 2 0.000
ORD HUTCHISON WHAMPOA LTD / / 2,139,002,773 2,139,002,773 0.000
ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
EQUITY-LINKED-NOTE S- SGA, SOCIETE GENERALE N.V. ON - 28/03/01 $10,000,000 N.A. A 0.000 N15
TRIKE PRICE HK$72.9 CHEUNG KONG (HOLDINGS) LTD
DUE MAY 2001
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/03/01 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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI KA SHING EQUITY-LINKED-NOTE S- SGA, SOCIETE GENERALE N.V. ON - 28/03/01 $10,000,000 N.A. A 0.000 N15
TRIKE PRICE HK$72.675 CHEUNG KONG (HOLDINGS) LTD
DUE MAY 2001
EQUITY-LINKED-NOTE S- UBS AG, LONDON ON CHEUNG KONG - 28/03/01 $20,000,000 N.A. A 0.000 N16
TRIKE PRICE HK$72.675 (HOLDINGS) LTD
DUE MAY 2001
EQUITY-LINKED-NOTE S- UBS AG, LONDON ON CHEUNG KONG - 28/03/01 $10,000,000 N.A. A 0.000 N17
TRIKE PRICE HK$72.45 (HOLDINGS) LTD
DUE MAY 2001
EQUITY-LINKED-NOTE S- UBS AG, LONDON ON CHEUNG KONG - 28/03/01 $10,000,000 N.A. A 0.000 N17
TRIKE PRICE HK$72.225 (HOLDINGS) LTD
DUE MAY 2001
EQUITY-LINKED-NOTE S- DEUTSCHE BANK AG LONDON BRANCH- 28/03/01 $10,000,000 N.A. A 0.000 N18
TRIKE PRICE HK$72.225 ON CHEUNG KONG (HOLDINGS) LTD
DUE MAY 2001
EQUITY-LINKED-NOTE S- DEUTSCHE BANK AG LONDON BRANCH- 28/03/01 $10,000,000 N.A. A 0.000 N18
TRIKE PRICE HK$72.45 ON CHEUNG KONG (HOLDINGS) LTD
DUE MAY 2001
EQUITY-LINKED-NOTE S- DEUTSCHE BANK AG LONDON BRANCH- 28/03/01 $5,000,000 N.A. A 0.000 N19
TRIKE PRICE HK$72.00 ON CHEUNG KONG (HOLDINGS) LTD
DUE MAY 2001
EQUITY-LINKED-NOTE S- KBC FINANCIAL PRODUCTS INT'L L- 28/03/01 $15,000,000 N.A. A 0.000 N20
TRIKE PRICE HK$72.675 TD ON CHEUNG KONG(HOLDINGS)LTD
DUE MAY 2001
STOCK NAME : Daiwa Associate (01037)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MAK HON KAI STANLY ORD DAIWA ASSOCIATE HOLDINGS LTD 27/03/01 3,054,000 2,954,000 A 0.580
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/03/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Global Link (00140)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG WAI CHI ORD GLOBAL LINK CYBER INTERNATIONA- 22/03/01 302,858,401 309,858,401 D 0.169 N10
L LIMITED
STOCK NAME : Gold Peak (00040)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO SIEW KIONG JOHN ORD GOLD PEAK INDUSTRIES (HOLDINGS- 23/03/01 471,081 551,081 D 1.815 N11
) LTD.
WAR GOLD PEAK INDUSTRIES (HOLDINGS- / / 61,108 61,108 0.000
) LTD.
ORD (S$) CLIPSAL INDUSTRIES (HOLDINGS) - 23/03/01 40,000 53,000 D 2.990 N12
LTD
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO KA SHUI ORD GREAT EAGLE HOLDINGS LTD. 22/03/01 334,195,593 334,035,593 A 12.350 N3 N13
3.25% CONV. BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$6,450,000 US$6,450,000 0.000 N6
TD
ORD PANDA-RECRUIT LTD / / 332,640,000 332,640,000 0.000 N7
LO KAI SHUI ORD GREAT EAGLE HOLDINGS LTD. 22/03/01 322,923,501 322,763,501 A 12.350 N4 N13
3.25% CONV. BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$6,450,000 US$6,450,000 0.000 N6
TD
LAW WAI DUEN NINA ORD GREAT EAGLE HOLDINGS LTD. 22/03/01 322,500,421 322,340,421 A 12.350 N2 N13
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/03/01 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAW WAI DUEN NINA 3.25% CONV. BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$6,450,000 US$6,450,000 0.000 N6
TD
LO YING SUI ORD GREAT EAGLE HOLDINGS LTD. 22/03/01 323,747,251 323,587,251 A 12.350 N5 N13
3.25% CONV. BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$6,450,000 US$6,450,000 0.000 N6
TD
STOCK NAME : Hon Kwok Land (00160)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YEN TSE TSAI PATRICK ORD HON KWOK LAND INVESTMENT CO., - / / 0 0 0.000
LTD.
CONV GUARANTEED BOND- HON KWOK LAND TREASURY II LTD 21/03/01 $2,000,000 N.A. A 1.000 N14
S
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N24
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 22 March 2001.
N2 Of the 322,500,421 shares, 322,265,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 272,988,218 shares in which the said discretionary trust
is deemed to be interested.
N3 Of the 334,195,593 shares, 322,265,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 272,988,218 shares in which the said discretionary trust
is deemed to be interested.
N4 Of the 322,923,501 shares, 322,265,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 272,988,218 shares in which the said discretionary trust
is deemed to be interested.
N5 Of the 323,747,251 shares, 322,265,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 272,988,218 shares in which the said discretionary trust
is deemed to be interested.
N6 Those US$6,450,000 3.25% Convertible Bonds are joint interests.
N7 Of the 332,640,000 shares in Panda-Recruit Limited, 331,140,000 shares
are held by Century Faith Investment Limited, an approximately 66.67%
owned subsidiary of Great Eagle Holdings Limited and Lo Ka Shui is
deemed to have corporate interest in said shares, and 1,500,000 shares
are personal interest of Lo Ka Shui.
N8 Internal restructuring within the Group.
N9 The increase was due to allotment of scrip shares to certain subsidiaries of
Asean Resources Holdings Limited in which Mr. Chan is taken to have interest
pursuant to section 8 of the Securities (Disclosure of Interests) Ordinance.
Details of the scrip dividend scheme are set out in the circular of Paul Y.-
ITC Construction Holdings Limited dated 23rd February 2001.
N10 Disposals were made from 22/03/01 to 23/03/01 at prices ranging from
$0.166 to $0.173 per share.
N11 Disposals were made from 23/03/01 to 27/03/01 at prices ranging from
$1.81 to $1.82 per share.
N12 Consideration per unit : S$2.98 - S$3.00
N13 Acquisitions were made from 22/03/01 to 26/03/01 at prices ranging from
$12.25 to $12.70 per share.
N14 Pursuant to a Subscription Agreement dated 21st March 2001, Mr. Patrick
Yen Tse Tsai has agreed to acquire a principal amount of HK$2,000,000
of the convertible bonds issued by Hon Kwok Land Treasury II Limited.
The completion of the Subscription Agreement is subject to the fulfilment
of certain conditions and the closing of the subscription is scheduled to
take place on 18th April 2001.
N15 Total consideration : HK$9,697,000
N16 Total consideration : HK$19,408,000
N17 Total consideration : HK$9,720,000
N18 Total consideration : HK$9,698,000
N19 Total consideration : HK$4,849,000
N20 Total consideration : HK$14,561,000
N21 Consolidation of shares.
N22 Such interests ceased to exist due to the dissolution of Queboton Ltd.
N23 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 23/03/01 : 482,165,131
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.
N24 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 23/03/01 : 482,165,131
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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