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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/05/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Companion Build (00432)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SHIU YEUK YUEN ORD COMPANION BUILDING MATERIAL IN- / / 0 0 0.000
TERNATIONAL (HOLDINGS) LTD
WAR COMPANION BUILDING MATERIAL IN- 02/05/01 700,286,789 807,006,264 D 0.010
TERNATIONAL (HOLDINGS) LTD
STOCK NAME : Four Seas Mer (00374)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TAI TAK FUNG STEPHEN ORD FOUR SEAS MERCANTILE HOLDINGS - 02/05/01 269,364,000 268,014,000 A 1.715 N4
LTD.
WU MEI YUNG ORD FOUR SEAS MERCANTILE HOLDINGS - 02/05/01 269,364,000 268,014,000 A 1.715 N4
LTD.
STOCK NAME : GZI Transport (01052)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LIU JINXIANG ORD GZI TRANSPORT LTD 02/05/01 324,000 0 A 0.998 N5
HE ZILI ORD GZI TRANSPORT LTD 02/05/01 120,000 0 A 0.752 N5
ORD GUANGZHOU INV CO LTD / / 240,000 240,000 0.000
STOCK NAME : GZITIC Hualing (00382)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAM MING YUNG ORD GZITIC HUALING HOLDINGS LIMITE- 03/05/01 1,500,000 2,000,000 D 0.510
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/05/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : GZITIC Hualing (00382)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAM MING YUNG ORD GZITIC HUALING HOLDINGS LIMITE- 03/05/01 1,000,000 1,500,000 D 0.500
D
STOCK NAME : HK & China Gas (00003)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE HON CHIU ORD HONG KONG & CHINA GAS CO. LTD.- 04/05/01 212,757 193,416 0.000 N6
, THE
STOCK NAME : HK Construction (00190)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
MICHAEL JOHN KENNEDY ORD HONG KONG CONSTRUCTION (HOLDIN- / / 0 0 0.000 N12
GS) LTD
TSANG HIN WAI DENNIS ORD HONG KONG CONSTRUCTION (HOLDIN- / / 0 0 0.000 N12
GS) LTD
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
DALTON WILLIAM ROBERT PATRICK ORD US$0.50 (US$) HSBC HOLDINGS PLC 02/05/01 151,132 147,790 11.862 N11
DE CROISSET CHARLES FRANCIS WIENER ORD US$0.50 HSBC HOLDINGS PLC 03/05/01 39,839,287 39,859,437 D 0.000 N7 N8
STOCK NAME : Henderson China (00246)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE KA KIT ORD HENDERSON CHINA HOLDINGS LTD / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/05/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson China (00246)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE KA KIT ORD AMANWANA LTD / / 5 5 0.000
ORD A HENDERSON DEV LTD / / 8,190 8,190 0.000
ORD HENFIELD PROPERTIES LTD / / 4,000 4,000 0.000
ORD SHELLSON INT'L LTD / / 25 25 0.000
ORD FESWIN INV LTD / / 5,000 5,000 0.000
ORD MAXFINE DEV LTD / / 1,525 1,525 0.000
ORD PERLIN DEV LTD / / 5 5 0.000
ORD QUICKCENTRE PROPERTIES LTD / / 1 1 0.000
ORD TECHNO FACTOR (DEV) LTD / / 2,575,000 2,575,000 0.000
US$ REG CAP (%) SHANGHAI HENFIELD PROPERTIES C- / / 39.6 39.6 0.000
O LTD
STOCK NAME : Henderson Investment (00097)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE KA KIT ORD HENDERSON INVESTMENT LTD. / / 0 0 0.000
ORD AMANWANA LTD / / 5 5 0.000
ORD A HENDERSON DEV LTD / / 8,190 8,190 0.000
ORD HENFIELD PROPERTIES LTD / / 4,000 4,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/05/01 PAGE: 4
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 KA KIT ORD SHELLSON INT'L LTD / / 25 25 0.000
ORD FESWIN INV LTD / / 5,000 5,000 0.000
ORD MAXFINE DEV LTD / / 1,525 1,525 0.000
ORD PERLIN DEV LTD / / 5 5 0.000
ORD QUICKCENTRE PROPERTIES LTD / / 1 1 0.000
ORD TECHNO FACTOR (DEV) LTD / / 2,575,000 2,575,000 0.000
US$ REG CAP (%) SHANGHAI HENFIELD PROPERTIES C- / / 39.6 39.6 0.000
O LTD
STOCK NAME : Henderson Land (00012)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE KA KIT ORD HENDERSON LAND DEVELOPMENT CO.- / / 0 0 0.000
LTD.
ORD AMANWANA LTD / / 5 5 0.000
ORD A HENDERSON DEV LTD / / 8,190 8,190 0.000
ORD HENFIELD PROPERTIES LTD / / 4,000 4,000 0.000
ORD SHELLSON INT'L LTD / / 25 25 0.000
ORD FESWIN INV LTD / / 5,000 5,000 0.000
ORD MAXFINE DEV LTD / / 1,525 1,525 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/05/01 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson Land (00012)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE KA KIT ORD PERLIN DEV LTD / / 5 5 0.000
ORD QUICKCENTRE PROPERTIES LTD / / 1 1 0.000
ORD TECHNO FACTOR (DEV) LTD / / 2,575,000 2,575,000 0.000
US$ REG CAP (%) SHANGHAI HENFIELD PROPERTIES C- / / 39.6 39.6 0.000
O LTD
STOCK NAME : IMC Holdings (00117)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEW TIN SU ORD IMC HOLDINGS LTD. 03/05/01 275,000 235,000 A 0.870
ORD IMC HOLDINGS LTD. 03/05/01 335,000 275,000 A 0.880
STOCK NAME : Kong Sun Hold (00295)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KONG LOOK SEN ORD KONG SUN HOLDINGS LTD 03/05/01 349,752,571 409,752,571 D 0.220 N2
WAR KONG SUN HOLDINGS LTD / / 71,773,614 71,773,614 0.000
KONG LI JER ORD KONG SUN HOLDINGS LTD 03/05/01 349,752,571 409,752,571 D 0.220 N2
WAR KONG SUN HOLDINGS LTD / / 71,773,614 71,773,614 0.000
KONG LI SZU ORD KONG SUN HOLDINGS LTD 03/05/01 349,752,571 409,752,571 D 0.220 N2
WAR KONG SUN HOLDINGS LTD / / 71,773,614 71,773,614 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/05/01 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N14
STOCK NAME : Oriental Union (01182)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HON MING KONG ORD ORIENTAL UNION HOLDINGS LIMITE- 02/05/01 358,040,242 377,040,242 D 0.589
D
ORD ORIENTAL UNION HOLDINGS LIMITE- 03/05/01 351,890,242 358,040,242 D 0.599
D
ORD ORIENTAL UNION HOLDINGS LIMITE- 04/05/01 345,030,242 351,890,242 D 0.591
D
TSOI WAI KWONG ORD ORIENTAL UNION HOLDINGS LIMITE- 02/05/01 3,880,000 4,080,000 D 0.590
D
ORD ORIENTAL UNION HOLDINGS LIMITE- 03/05/01 3,780,000 3,880,000 D 0.600
D
STOCK NAME : Vitasoy Int'l (00345)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI KWOK PO DAVID ORD VITASOY INTERNATIONAL HOLDINGS- 03/05/01 1,870,000 1,500,000 A 1.238
LTD
ORD VITASOY INTERNATIONAL HOLDINGS- 04/05/01 2,000,000 1,870,000 A 1.235
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/05/01 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : renren Media (00059)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHENG SHIH WEI ANTHONY ORD renren MEDIA LIMITED 02/05/01 61,325,754 0 A 0.000 N9
ROBINSON MERLE MICHAEL ORD renren MEDIA LIMITED 02/05/01 61,325,754 0 A 0.000 N10
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 01/08/00.
N2 Please refer to the Company's announcement of 03/05/01.
N3 Date of transaction : 02/05/01 - 04/05/01
N4 Acquisitions were made from 02/05/01 to 04/05/01 at prices ranging
from $1.70 to $1.73 per share.
N5 Exercise of share option.
N6 Bonus Issue
N7 Disposal by the Trustee of HSBC Holdings General Employee Benefit
Trust.
N8 Consideration per share :
13 HSBC Ordinary Shares of US$0.50 each for each Credit Commercial
De France share of Euro5 each.
N9 Pursuant to certain trust arrangements made in May 2000, renren Media
Holdings Limited ("renren Holdings") had settled and transferred an
aggregate of 670,450,000 to a trustee for the benefit of some other
third parties. However, it is now considered that the purposes of
such trust arrangements no longer exist and as a result, a total of
411,582,240 Shares have been reverted at nil cost back to another
trustee who has declared that the trustee would hold on trust such
Shares for the shareholders of renren Holdings according to their
respective shareholdings in renren Holdings as at 30/03/2001. Mr.
Cheng Shih-wei Anthony was a shareholder of 14.9% of the entire issued
shares in renren Holdings and based on his shareholding proportion, is
interested in 61,325,754 Shares so reverted back.
N10 Pursuant to certain trust arrangements made in May 2000, renren Media
Holdings Limited ("renren Holdings") had settled and transferred an
aggregate of 670,450,000 to a trustee for the benefit of some other
third parties. However, it is now considered that the purposes of
such trust arrangements no longer exist and as a result, a total of
411,582,240 Shares have been reverted at nil cost back to another
trustee who has declared that the trustee would hold on trust such
Shares for the shareholders of renren Holdings according to their
respective shareholdings in renren Holdings as at 30/03/2001. Mr.
Robinson Merle Michael was a shareholder of 14.9% of the entire
issued shares in renren Holdings and based on his shareholding
proportion, is interested in 61,325,754 Shares so reverted back.
N11 Scrip Dividend
N12 Appointed as a director of the Company with effect from 20 April 2001.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 03/05/01 : 482,165,256
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 arrange-
ments 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.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 03/05/01 : 482,165,256
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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