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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/05/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Celestial Asia (01049)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KWAN PAK HOO BANKEE G ORD CELESTIAL ASIA SECURITIES HOLD- 40,000,000 080400-070402 0.590 1
INGS LIMITED
G ORD PRICERITE GROUP LTD 10,000,000 130600-120602 0.580 1
KHOO KEN WEE G ORD CELESTIAL ASIA SECURITIES HOLD- 20,000,000 080400-070402 0.590 1
INGS LIMITED
STOCK NAME : GZITIC Hualing (00382)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LIU XI BO G ORD GZITIC HUALING HOLDINGS LIMITE- 1,000,000 300997-300907 0.930 1
D
STOCK NAME : Grand Field GP (00115)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TSANG WAI LUN WAYLAND G ORD GRAND FIELD GROUP HOLDINGS LTD- 4,950,000 160800-160803 0.200 1
.
KWOK WAI MAN NANCY G ORD GRAND FIELD GROUP HOLDINGS LTD- 4,950,000 160800-160803 0.200 1
.
STOCK NAME : Hantec Inv Hold (00111)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TANG YU LAP G ORD HANTEC INVESTMENT HOLDINGS LIM- 600,000 090801-080806 0.613 1
ITED
E ORD HANTEC INVESTMENT HOLDINGS LIM- 500,000 - - 0
ITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/05/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Hantec Inv Hold (00111)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TANG PING SUM G ORD HANTEC INVESTMENT HOLDINGS LIM- 500,000 020201-010206 0.660 1
ITED
G ORD HANTEC INVESTMENT HOLDINGS LIM- 500,000 090801-080806 0.613 1
ITED
SZE CHONG HOI G ORD HANTEC INVESTMENT HOLDINGS LIM- 500,000 020201-010206 0.660 1
ITED
G ORD HANTEC INVESTMENT HOLDINGS LIM- 500,000 090801-080806 0.613 1
ITED
MAN KONG YUI G ORD HANTEC INVESTMENT HOLDINGS LIM- 500,000 020201-010206 0.660 1
ITED
G ORD HANTEC INVESTMENT HOLDINGS LIM- 500,000 090801-080806 0.613 1
ITED
CHAN NA WAH HELENA G ORD HANTEC INVESTMENT HOLDINGS LIM- 500,000 020201-010206 0.660 1
ITED
G ORD HANTEC INVESTMENT HOLDINGS LIM- 500,000 090801-080806 0.613 1
ITED
STOCK NAME : Kerry Ppt (00683)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
ANG KENG LAM G ORD KERRY PROPERTIES LTD 1,664,552 110499-260307 15.770 1
G ORD KERRY PROPERTIES LTD 405,495 270500-260307 10.190 1
G ORD KERRY PROPERTIES LTD 405,496 270501-260307 10.190 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/05/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Kerry Ppt (00683)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
ANG KENG LAM G ORD KERRY PROPERTIES LTD 331,000 010601-310510 7.080 1
G ORD KERRY PROPERTIES LTD 331,000 010602-310510 7.080 1
G ORD KERRY PROPERTIES LTD 330,457 010603-310510 7.080 1
G ORD KERRY GROUP LTD 6,000,000 041100-030507 4.200 1
STOCK NAME : Millennium GP (00260)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KWONG CHI SHING SAVIO G OPT MILLENNIUM GROUP LIMITED 8,750,000 080897-070802 5.650 1
G OPT MILLENNIUM GROUP LIMITED 9,000,000 240300-040103 0.422 1
G OPT MILLENNIUM GROUP LIMITED 8,000,000 041000-040103 0.189 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 HOLD- 40,000,000 080400-070402 0.590 1
INGS LTD
LI YUEN CHEUK G ORD CELESTIAL ASIA SECURITIES HOLD- 20,000,000 080400-070402 0.590 1
INGS LTD
KHOO KEN WEE G ORD CELESTIAL ASIA SECURITIES HOLD- 5,750,000 080400-070402 0.590 1
INGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/05/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Pricerite Group (00996)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LAW PING WAH G ORD CELESTIAL ASIA SECURITIES HOLD- 40,000,000 080400-070402 0.590 1
INGS LTD
G ORD CASH ON-LINE LTD 20,000,000 011001-300904 0.110 1
STOCK NAME : WellNet Hold (00024)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LAU TING G ORD WELLNET HOLDINGS LIMITED 9,000,000 270600-260603 0.680 1
G ORD WELLNET HOLDINGS LIMITED 10,800,000 050801-040804 0.461 1
CHAN SHING G ORD WELLNET HOLDINGS LIMITED 9,000,000 270600-260603 0.680 1
G ORD WELLNET HOLDINGS LIMITED 10,800,000 050801-040804 0.461 1
KWOK WAI LAM G ORD WELLNET HOLDINGS LIMITED 1,151,972 311299-301202 0.396 0
G ORD WELLNET HOLDINGS LIMITED 2,425,204 271299-261202 0.500 1
G ORD WELLNET HOLDINGS LIMITED 1,000,000 050801-040804 0.461 1
YIN MARK G ORD WELLNET HOLDINGS LIMITED 606,301 311299-301202 0.396 0
G ORD WELLNET HOLDINGS LIMITED 2,425,204 271299-261202 0.500 1
G ORD WELLNET HOLDINGS LIMITED 1,000,000 050801-040804 0.461 1
SIT HOI TUNG G ORD WELLNET HOLDINGS LIMITED 2,000,000 270600-260603 0.680 1
G ORD WELLNET HOLDINGS LIMITED 3,100,000 050801-040804 0.461 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/05/01 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : WellNet Hold (00024)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
YU WING KEUNG DICKY G ORD WELLNET HOLDINGS LIMITED 1,151,972 311299-301202 0.396 0
G ORD WELLNET HOLDINGS LIMITED 3,637,806 271299-261202 0.500 1
G ORD WELLNET HOLDINGS LIMITED 2,000,000 270600-260603 0.680 1
G ORD WELLNET HOLDINGS LIMITED 2,000,000 030801-040804 0.461 1
TUNG PUI SHAN VIRGINIA G ORD WELLNET HOLDINGS LIMITED 2,219,061 080798-070701 0.544 0
G ORD WELLNET HOLDINGS LIMITED 1,151,972 311299-301202 0.400 0
G ORD WELLNET HOLDINGS LIMITED 3,637,806 271299-261202 0.500 1
G ORD WELLNET HOLDINGS LIMITED 1,000,000 050801-040804 0.461 1
***** END OF REPORT *****
NOTES:
N1 New listing of the Company on 07/05/01.
N2 Date of transaction: 17/04/01 - 07/05/01
N3 Change of shareholding interest in the Issuer as a result of
acquisition of a total number of 58,012,099 shares in the Issuer
by Celestial Asia Securities Holdings Limited ("CASH") in relation
to the general offers made by CASH for all the issued shares in and
outstanding options of the Issuer after the close of the offer period.
For more details, please refer the Company's announcement of 02/05/01.
N4 Appointed as a director of the Company on 03/05/01.
N5 Sega.com Inc. ceased to be a corporate substantial shareholder of the
Company as a result of the decrease in percentage level of notifiable
interest of its shareholding.
N6 Please refer to the Company's announcement of 08/05/01.
N7 Bonus Issue
N8 Subscription of 1,000,000,000 new shares pursuant to the Subscription
Agreement dated 20th April 2001.
N9 Appointed as an independent non-executive Director of the Company with
effect from 22 April 2001.
N10 Date of transaction : 08/05/01 - 11/05/01
N11 Exercise of rights.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 10/05/01 : 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.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 10/05/01 : 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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