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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 - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Chevalier Cons (00579)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHOW YEI CHNG G OPT CHEVALIER CONSTRUCTION HOLDING- 4,400,000 030998-020901 0.325 1
S LTD
G OPT CHEVALIER INT'L HOLDINGS LTD 18,000,000 030998-020901 0.538 1
G OPT CHEVALIER INT'L HOLDINGS LTD 8,450,000 300600-290603 0.488 1
G OPT CHEVALIER iTECH HOLDINGS LTD 14,000,000 030998-020901 0.338 1
G OPT CHEVALIER iTECH HOLDINGS LTD 7,000,000 300600-290603 0.464 1
STOCK NAME : Chevalier Int'l (00025)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHOW YEI CHING G OPT CHEVALIER INTERNATIONAL HOLDIN- 180,000,000 030998-020901 0.538 1
GS LTD.
G OPT CHEVALIER INTERNATIONAL HOLDIN- 8,450,000 300600-290603 0.488 1
GS LTD.
G OPT CHEVALIER iTECH HOLDINGS LTD 14,000,000 030998-020901 0.338 1
G OPT CHEVALIER iTECH HOLDINGS LTD 7,000,000 300600-290603 0.464 1
G OPT CHEVALIER CONSTRUCTION HOLDING- 4,400,000 030998-020901 0.325 1
S LTD
STOCK NAME : Chevalier iTech (00508)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHOW YEI CHING G OPT CHEVALIER iTECH HOLDINGS LTD 14,000,000 030998-020901 0.338 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/04/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Chevalier iTech (00508)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHOW YEI CHING G OPT CHEVALIER iTECH HOLDINGS LTD 7,000,000 300600-290603 0.464 1
G OPT CHEVALIER INT'L HOLDINGS LTD 18,000,000 030998-020901 0.538 1
G OPT CHEVALIER INT'L HOLDINGS LTD 8,450,000 300600-290603 0.488 1
G OPT CHEVALIER CONSTRUCTION HOLDING- 4,400,000 030998-020901 0.325 1
S LTD
STOCK NAME : Gold Peak (00040)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LO CHUNG WAI PAUL G ORD GOLD PEAK INDUSTRIES (HOLDINGS- 625,000 120500-110505 1.410 1
) LTD.
G ORD GOLD PEAK INDUSTRIES (HOLDINGS- 625,000 300301-290306 1.450 1
) LTD.
G ORD GP BATTERIES INT'L LTD 70,000 160198-150102 US$3.312 S$1
G ORD (S$) GP BATTERIES INT'L LTD 70,000 290798-280702 4.448 1
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
FLINT DOUGLAS JARDINE G ORD US$0.5(GBP) HSBC HOLDINGS PLC 27,000 010499-010406 3.333 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 3,813 010802-310103 4.521 0
DE CROISSET CHARLES FRANCIS WIENER G ORD (FF) CREDIT COMMERCIAL DE FRANCE 10,000 230694-230604 215.000 0 N12
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/04/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
DE CROISSET CHARLES FRANCIS WIENER G ORD (FF) CREDIT COMMERCIAL DE FRANCE 30,000 220695-220605 223.000 0 N12
G ORD (FF) CREDIT COMMERCIAL DE FRANCE 30,000 090596-090506 233.000 0 N12
G ORD (FF) CREDIT COMMERCIAL DE FRANCE 30,000 070597-070507 243.000 0 N12
G ORD (FF) CREDIT COMMERCIAL DE FRANCE 30,000 290498-290408 492.000 0 N12
G ORD (EURO) CREDIT COMMERCIAL DE FRANCE 28,000 070499-070409 81.710 0
G ORD (EURO) CCF 28,000 120400-120410 142.000 0
STOCK NAME : Henderson Investment (00097)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LEE SHAU KEE G ORD HENDERSON CYBER LTD 2,400,000 1.250 1
STOCK NAME : Pricerite Group (00996)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KWAN PAK HOO BANKEE G ORD PRICERITE GROUP LTD 10,000,000 130600-120602 0.580 1
G ORD CELESTIAL ASIA SECURITIES LTD 40,000,000 080400-070402 0.590 1
LIN CHIH CHEIH SIDNEY G ORD PRICERITE GROUP LTD 10,000,000 130600-120602 0.580 1
STOCK NAME : SAINT HONORE (00192)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAN KA SHUN RAYMOND G ORD SAINT HONORE HOLDINGS LTD 1,000,000 010501-310510 0.500 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/04/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : SAINT HONORE (00192)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAN KA SHUN RAYMOND G ORD SAINT HONORE HOLDINGS LTD 1,000,000 010502-310510 0.500 0
STOCK NAME : Shanghai Ind H (00363)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
GU WEN XING G ORD SHANGHAI INDUSTRIAL HOLDINGS L- 500,000 011001-300305 10.496 1
TD
***** 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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