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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/04/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Ananda Wing On (01189)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN YEUK WAI ORD ANANDA WING ON TRAVEL (HOLDING- 30/03/01 4,478,154,440 4,371,954,440 A 0.069 N4
S) LTD
CHAN YEUK PUN ORD ANANDA WING ON TRAVEL (HOLDING- 30/03/01 4,478,154,440 4,371,954,440 A 0.069 N4
S) LTD
STOCK NAME : Asean Resources (00022)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEUNG HON KIT ORD ASEAN RESOURCES HOLDINGS LTD / / 0 0 0.000 N5
ORD PAUL Y. - ITC CONSTRUCTION HOL- 02/04/01 400 N.A. 0.000
DINGS LTD
STOCK NAME : Asia Orient (00214)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
POON JING ORD ASIA ORIENT HOLDINGS LTD 30/03/01 3,451,644,736 3,451,540,736 A 0.078
STOCK NAME : Asia Std Hotel (00292)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/04/01 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 Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
POON JING 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 30/03/01 3,451,644,736 3,451,540,736 A 0.078
STOCK NAME : Bank of E Asia (00023)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI KWOK SING AUBREY ORD BANK OF EAST ASIA LTD. 29/03/01 30,403,673 30,097,607 0.000 N6 N7
STOCK NAME : CKI Holdings (01038)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
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 02/04/01 2,140,031,823 2,139,973,773 A 0.000 N13
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
TRANSFERABLE WAR HUSKY ENERGY INC. 25/08/00 631,037 N.A. A 0.000 N14
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 - 02/04/01 N.A. HK$5,000,000 D 0.000 N13
CONVERSION PRICE WHAMPOA LTD
HK$86.175 DUE 04/01
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/04/01 PAGE: 3
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 Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI TZAR KUOI VICTOR EQUITY-LINKED-NOTE KBC INTERNATIONALE FINANCIERIN- / / HK$5,000,000 HK$5,000,000 0.000
CONVERSION PRICE GSMAATSCHAPPIJ N.V. ON HUTCHISON
HK$86.64 DUE 04/01 WHAMPOA LTD
STOCK NAME : Cheung Kong (Holdings) (00001)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI TZAR KUOI VICTOR ORD CHEUNG KONG (HOLDINGS) LTD. / / 772,425,406 772,425,406 0.000
ORD HUTCHISON WHAMPOA LTD 02/04/01 2,140,031,823 2,139,973,773 A 0.000 N13
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 DEUTSCHE BANK AG ON HUTCHISON - 02/04/01 N.A. HK$5,000,000 D 0.000 N13
CONVERSION PRICE WHAMPOA LTD
HK$86.175 DUE 04/01
EQUITY-LINKED-NOTE KBC INTERNATIONALE FINANCIERIN- / / HK$5,000,000 HK$5,000,000 0.000
CONVERSION PRICE GSMAATSCHAPPIJ N.V. ON HUTCHISON
HK$86.64 DUE 04/01 WHAMPOA LTD
EQUITY-LINKED-NOTE DEUTSCHE BANK AG LONDON BRANCH- / / HK$10,000,000 HK$10,000,000 0.000
CONVERSION PRICE ON CHEUNG KONG (HOLDINGS) LTD
HK$72.225 DUE 05/01
EQUITY-LINKED-NOTE DEUTSCHE BANK AG LONDON BRANCH- / / HK$5,000,000 HK$5,000,000 0.000
CONVERSION PRICE ON CHEUNG KONG (HOLDINGS) LTD
HK$72.00 DUE 05/01
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/04/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chevalier Cons (00579)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW YEI CHNG ORD CHEVALIER CONSTRUCTION HOLDING- / / 128,201,933 128,201,933 0.000
S LTD
ORD CHEVALIER INT'L HOLDINGS LTD / / 615,445,993 615,445,993 0.000
ORD CHEVALIER iTECH HOLDINGS LTD 30/03/01 465,697,936 548,477,936 D 0.000 N2
ORD CHEVALIER SINGAPORE HOLDINGS L- / / 84,375,000 84,375,000 0.000
TD
STOCK NAME : Chevalier Int'l (00025)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW YEI CHING ORD CHEVALIER INTERNATIONAL HOLDIN- / / 615,445,993 615,445,993 0.000
GS LTD.
ORD CHEVALIER iTECH HOLDINGS LTD 30/03/01 465,697,936 548,477,936 D 0.000 N2
ORD CHEVALIER SINGAPORE HOLDINGS L- / / 84,375,000 84,375,000 0.000
TD
ORD CHEVALIER CONSTRUCTION HOLDING- / / 128,201,933 128,201,933 0.000
S LTD
STOCK NAME : Chevalier iTech (00508)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW YEI CHING ORD CHEVALIER iTECH HOLDINGS LTD 30/03/01 465,697,936 548,477,936 D 0.000 N2
ORD CHEVALIER INT'L HOLDINGS LTD / / 615,445,993 615,445,993 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/04/01 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chevalier iTech (00508)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW YEI CHING ORD CHEVALIER SINGAPORE HOLDINGS L- / / 84,375,000 84,375,000 0.000
TD
ORD CHEVALIER CONSTRUCTION HOLDING- / / 128,201,933 128,201,933 0.000
S LTD
STOCK NAME : Daiwa Associate (01037)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU TAK WAN ORD DAIWA ASSOCIATE HOLDINGS LTD 30/03/01 23,439,300 23,433,300 A 0.620
ORD DAIWA ASSOCIATE HOLDINGS LTD 30/03/01 23,459,300 23,439,300 A 0.640
NON-VOTING DEFERRED - COSMOS WIRES AND CONNECTORS MA- / / 50,000 50,000 0.000
SH NUFACTURING LTD
NON-VOTING DEFERRED - WESTPAC DIGITAL LTD / / 1 1 0.000
SH
NON-VOTING DEFERRED - VASTPOINT INDUSTRIAL LTD / / 455,000 455,000 0.000
SH
NON-VOTING DEFERRED - DAIWA ASSOCIATE (HK) LTD / / 1,500,000 1,500,000 0.000
SH
NON-VOTING DEFERRED - COSMOTEC PRECISION INDUSTRIAL - / / 150,000 150,000 0.000
SH LTD
CHAN YUEN MEI PINKY ORD DAIWA ASSOCIATE HOLDINGS LTD 30/03/01 22,339,300 22,333,300 A 0.620
ORD DAIWA ASSOCIATE HOLDINGS LTD 30/03/01 22,359,300 22,339,300 A 0.640
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/04/01 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Daiwa Associate (01037)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN YUEN MEI PINKY NON-VOTING DEFERRED - COSMOTEC PRECISION INDUSTRIAL - / / 10,000 10,000 0.000
SH LTD
STOCK NAME : Gold Peak (00040)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO CHUNG WAI PAUL ORD GOLD PEAK INDUSTRIES (HOLDINGS- / / 18,486,518 18,486,518 0.000
) LTD.
WAR GOLD PEAK INDUSTRIES (HOLDINGS- / / 1,848,651 1,848,651 0.000
) LTD.
ORD GP BATTERIES INT'L LTD / / 80,000 80,000 0.000
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FLINT DOUGLAS JARDINE ORD US$0.50 (GBP) HSBC HOLDINGS PLC 03/04/01 163,524 162,686 A 8.290 N8
DE CROISSET CHARLES FRANCIS WIENER ORD US$0.50 HSBC HOLDINGS PLC 03/04/01 39,858,647 39,871,647 D 0.000 N9 N10
STOCK NAME : Henderson Investment (00097)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE SHAU KEE ORD HENDERSON INVESTMENT LTD. 30/03/01 2,102,638,943 2,099,039,943 A 5.550 N11
ORD AMANWANA LTD / / 5 5 0.000
ORD ANGELFIELD LTD / / 1 1 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/04/01 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson Investment (00097)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE SHAU KEE ORD APPLEGATE CO LTD / / 5,000 5,000 0.000
ORD BEST HOMES LTD / / 13,000 13,000 0.000
ORD BEST RICH INT'L TRADING LTD / / 8 8 0.000
ORD BETA COURT LTD / / 425 425 0.000
ORD BILLION VENTURES LTD / / 1 1 0.000
ORD BOONEVILLE CO LTD / / 1 1 0.000
ORD CENTRAL WATERFRONT PROPERTY IN- / / 50 50 0.000
V HOLDINGS LTD
ORD CERTAIN HOLDINGS LTD / / 8 8 0.000
ORD CHINA INV GROUP LTD / / 192,200 192,200 0.000
ORD CHOIFORM LTD / / 7,280 7,280 0.000
ORD CHRONICLE GAIN LTD / / 550 550 0.000
ORD COSMOS RICH DEV LTD / / 5 5 0.000
ORD COTECH INV LTD / / 9,681,000 9,681,000 0.000
ORD COUNTRY LINK ENTERPRISES LTD / / 2,875 2,875 0.000
ORD CROWN TRUTH LTD / / 80 80 0.000
ORD DAILY WIN DEV LTD / / 100 100 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/04/01 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson Investment (00097)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE SHAU KEE ORD DRINKWATER INV LTD / / 78,038 78,038 0.000
ORD DRAGON PACIFIC DEV LTD / / 7 7 0.000
ORD EVERISE (H.K.) LTD / / 2 2 0.000
DEFERRED SH FEEL CONCEPT DEV LTD / / 6,000 6,000 0.000
ORD FESWIN INV LTD / / 5,000 5,000 0.000
ORD FLEETMAN INV LTD / / 700 700 0.000
ORD FLORA PLAZA MANAGEMENT LTD / / 6 6 0.000
ORD FORDLEY INV LTD / / 7,000 7,000 0.000
ORD FRECO LTD / / 45 45 0.000
ORD GAIN BASE DEV LTD / / 750 750 0.000
ORD GOODFIT INT'L INV LTD / / 8 8 0.000
ORD HAPPY PROFIT INV LTD / / 5,000 5,000 0.000
ORD HARBOUR ALLIANCE LTD / / 5,500 5,500 0.000
ORD HARDON INT'L FINANCE LTD / / 6 6 0.000
ORD HARVEST DEV LTD / / 50 50 0.000
ORD HARVEST OCEAN INV LTD / / 7,500 7,500 0.000
ORD HEYIELD ESTATE LTD / / 80 80 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/04/01 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson Investment (00097)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE SHAU KEE ORD HENDERSON CHINA HOLDINGS LTD / / 290,608,477 290,608,477 0.000
ORD HENDERSON CYBER LTD / / 4,245,169,992 4,245,169,992 0.000
ORD A HENDERSON DEV LTD / / 8,190 8,190 0.000
NON-VOTING DEFERRED - HENDERSON DEV LTD / / 50,000,000 50,000,000 0.000
SH
NON-VOTING B SH HENDERSON DEV LTD / / 3,510 3,510 0.000
ORD HENDERSON LAND DEV CO LTD / / 1,120,352,300 1,120,352,300 0.000
ORD HANG SENG QUARRY CO LTD / / 6,400 6,400 0.000
ORD HENFIELD PROPERTIES LTD / / 6,000 6,000 0.000
ORD HENG FAI CONCRETE LTD / / 600,000 600,000 0.000
ORD HONG KONG FERRY (HOLDINGS) CO - / / 118,162,310 118,162,310 0.000
LTD
ORD HUMBLE RICH INV LTD / / 8 8 0.000
ORD JADE LAND RESOURCES LTD / / 1 1 0.000
ORD KEI FUNG INV CO LTD / / 50,000 50,000 0.000
ORD LAND FORTUNE DEV LTD / / 5 5 0.000
ORD LANE SUCCESS DEV LTD / / 9,500 9,500 0.000
ORD LEVELGOLD LTD / / 8 8 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/04/01 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson Investment (00097)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE SHAU KEE ORD LINDEN DEV LTD / / 8,500 8,500 0.000
ORD LUCKY COUNTRY DEV LTD / / 1 1 0.000
ORD LUCKY GAIN DEV LTD / / 5,000 5,000 0.000
ORD LUXRICH LTD / / 8 8 0.000
ORD MING DRAGON LTD / / 518 518 0.000
ORD MANDY INV CO LTD / / 1 1 0.000
ORD MARKREAL INV LTD / / 1 1 0.000
ORD MAXFINE DEV LTD / / 1,525 1,525 0.000
ORD MAXON INV LTD / / 2 2 0.000
ORD MIGHTYPATTERN LTD / / 200 200 0.000
ORD MILLION FAME DEV LTD / / 5 5 0.000
ORD MILLION METRO INV LTD / / 7,000 7,000 0.000
ORD MIRAMAR HOTEL AND INV CO LTD / / 228,201,250 228,201,250 0.000
ORD MONDALE INV CO LTD / / 5,000 5,000 0.000
ORD NEWFOUNDWORLD LTD / / 20 20 0.000
ORD NSW (HOLDINGS) LTD / / 50 50 0.000
ORD PACIFIC JUMBO DEV LTD / / 1 1 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/04/01 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson Investment (00097)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE SHAU KEE ORD PETTYSTAR INV LTD / / 3,038 3,038 0.000
ORD PERLIN DEV LTD / / 5 5 0.000
ORD PERFECT LUCK ENTERPRISES LTD / / 1 1 0.000
ORD PRIME CHAMP LTD / / 5 5 0.000
ORD PRIMELAND INV LTD / / 95 95 0.000
ORD PURE JADE LTD / / 200 200 0.000
ORD POCHETTE INV LTD / / 1,860 1,860 0.000
ORD QUICKCENTRE PROPERTIES LTD / / 1 1 0.000
ORD RACINE INV LTD / / 3 3 0.000
ORD RIUNITE ENTERPRISES INC. / / 2 2 0.000
ORD SHELLSON INT'L LTD / / 75 75 0.000
ORD SHINNING WORLDWIDE LTD / / 450 450 0.000
ORD SHIU KIEN DEV CO LTD / / 1,416 1,416 0.000
NON-VOTING DEFERRED - SHIU KIEN DEV CO LTD / / 141,600 141,600 0.000
SH
ORD SIN CHENG HOLDINGS PTE LTD / / 792,000 792,000 0.000
ORD SINOGOOD FINANCE CO LTD / / 90 90 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/04/01 PAGE: 12
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson Investment (00097)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE SHAU KEE ORD SIU MING DEV CO LTD / / 240 240 0.000
ORD SMART BRIGHT DEV LTD / / 60 60 0.000
ORD SOLAR CLASSICS LTD / / 75,000 75,000 0.000
ORD STANDWOOD HOLDINGS LTD / / 8 8 0.000
ORD STAR PLAY DEV LTD / / 1 1 0.000
ORD SWEET VIEW PROPERTIES LTD / / 200,000 200,000 0.000
ORD TEAM GLORY DEV LTD / / 8 8 0.000
ORD TECHNO FACTOR (DEV) LTD / / 2,575,000 2,575,000 0.000
ORD TECHNO FACTOR (INT'L) LTD / / 1 1 0.000
ORD THE HONG KONG AND CHINA GAS CO- / / 1,785,325,588 1,785,325,588 0.000
LTD
ORD TOPCYCLE DEV LTD / / 1 1 0.000
ORD TOPFOLD INT'L DEV LTD / / 8 8 0.000
ORD TRENCA INT'L LTD / / 5,000 5,000 0.000
ORD TRIPLE WIDE CO LTD / / 10,000 10,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/04/01 PAGE: 13
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 Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI TZAR KUOI VICTOR ORD HUTCHISON WHAMPOA LTD. 02/04/01 2,140,031,823 2,139,973,773 A 0.000 N13
ORD HONGKONG ELECTRIC HOLDINGS LTD / / 829,599,612 829,599,612 0.000
ORD CHEUNG KONG INFRASTRUCTURE 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. / / 137,103,086 137,103,086 0.000
TRANSFERABLE WAR HUSKY ENERGY INC. 25/08/00 631,037 N.A. A 0.000 N14
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 - 02/04/01 N.A. HK$5,000,000 D 0.000 N13
CONVERSION PRICE WHAMPOA LTD
HK$86.175 DUE 04/01
EQUITY-LINKED-NOTE KBC INTERNATIONALE FINANCIERIN- / / HK$5,000,000 HK$5,000,000 0.000
CONVERSION PRICE GSMAATSCHAPPIJ N.V. ON HUTCHISON
HK$86.64 DUE 04/01 WHAMPOA LTD
STOCK NAME : Hysan Dev (00014)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
MOY CHI KUNG MICHAEL ORD HYSAN DEVELOPMENT CO., LTD. 04/04/01 52,000 22,000 A 10.500
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N16
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/04/01 PAGE: 14
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Pricerite Group (00996)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWAN PAK HOO BANKEE ORD PRICERITE GROUP LTD 26/03/01 0 320,000,000 D 0.350 N3
ORD PRICERITE GROUP LTD 26/03/01 435,132,000 0 A 0.350 N3
ORD CELESTIAL ASIA SECURITIES HOLD- / / 3,374,579,709 N.A. 0.000
INGS LTD
WAR CELESTIAL ASIA SECURITIES HOLD- / / $159,976,285.3 N.A. 0.000
INGS LTD
ORD CASH ON-LINE LTD / / 1,086,619,945 N.A. 0.000
LIN CHIH CHEIH SIDNEY ORD PRICERITE GROUP LTD 26/03/01 7,500,000 122,632,000 D 0.350 N3
ORD CELESTIAL ASIA SECURITIES HOLD- 26/03/01 134,320,667 0 A 0.300 N3
INGS LTD
STOCK NAME : SAINT HONORE (00192)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN KA SHUN RAYMOND ORD SAINT HONORE HOLDINGS LIMITED 02/04/01 172,500 212,500 D 0.630
ORD HONG KONG CATERING MANAGEMENT - 02/04/01 690,000 850,000 D 0.630
LTD
STOCK NAME : Shanghai Ind H (00363)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
GU WEN XING ORD SHANGHAI INDUSTRIAL HOLDINGS L- / / 0 0 0.000
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/04/01 PAGE: 15
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Sino Golf Hold (00361)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHU CHUN MAN AUGUSTINE ORD SINO GOLF HOLDINGS LIMITED 03/04/01 205,566,038 205,486,038 A 0.520
STOCK NAME : Yau Lee Hold. (00406)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG IP KUEN ORD YAU LEE HOLDINGS LTD. 04/04/01 223,713,599 223,617,599 A 0.379
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company announcement of 4 April 2001.
N2 Due to members' voluntary winding up, all the shares in Chevalier
iTech Holdings Limited were distributed in specie to the existing
shareholders of Cokin Limited ("Cokin"). Accordingly, Dr Chow Yei
Ching ceased to have deemed interest in Cokin.
N3 Please refer to the Company announcement of 13/02/01 and 26/03/01.
N4 Consideration per unit : $0.067 - $0.071
N5 Appointed as a director of the Company on 2 April 2001.
N6 Revised
N7 Scrip Dividend
N8 Acquisition/Investment in Individual Savings Account (ISA) for
2000/2001.
N9 Disposal by the Trustee of HSBC Holdings General Employee Benefit
Trust.
N10 Consideration per share : 13 HSBC Ordinary shares of US$0.50 each for
each Credit Commercial de France share of
Euro 5 each.
N11 Acquisitions were made from 30/03/01 to 03/04/01 at prices ranging
from $5.45 to $5.65 per share.
N12 Options granted by Credit Commercial de France ("CCF") which,
following the success of the offer for CCF, have vested. When these
options are excercised 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.
N13 The Equity-Linked-Note ("ELN") of HK$5,000,000 issued by Deutsche
Bank AG on Hutchison Whampoa Limited for a total consideration of
HK$4,918,000 has matured and the same has been redeemed into 58,050
shares of Hutchison Whampoa Limited at the strike price of HK$86.175
each on 2nd April 2001 according to the terms and conditions of the
ELN.
N14 By a plan of arrangement regarding the merger between Husky Oil Ltd
("Husky Oil") and its subsidiaries with Renaissance Energy Limited
("Renaissance") under which the shareholders of Husky Oil and the
shareholders of Renaissance have exchanged their shareholding in their
respective companies for shares and transferable warrants in a new
company, Husky Energy Inc. Husky Energy Inc. now owns all the issued
shares in Husky Oil and Renaissance. The shares of Husky Energy Inc.
are being listed on the Toronto Stock Exchange.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 03/04/01 : 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.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 03/04/01 : 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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