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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/05/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Allan Int'l (00684)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEUNG LAI SEE SOPHIE ORD ALLAN INTERNATIONAL HOLDINGS L- 14/05/01 1,328,000 1,648,000 D 0.730 N13
TD.
STOCK NAME : Chi Cheung (00112)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU LUEN HUNG JOSEPH ORD CHI CHEUNG INVESTMENT COMPANY - / / 2,220,000,000 2,220,000,000 0.000
LIMITED
2003 WAR CHI CHEUNG INVESTMENT COMPANY - / / 444,261,068 444,261,068 0.000
LIMITED
ORD CHINESE ESTATES HOLDINGS LTD 18/05/01 1,350,545,668 1,349,353,668 A 0.845 N14
2003 3% CONVERTIBLE - CHINESE ESTATES HOLDINGS LTD / / $180,000,000 $180,000,000 0.000
BONDS
STOCK NAME : China EB Ltd (00165)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YEUNG CHI WAI ORD CHINA EVERBRIGHT LTD 17/05/01 100,000 150,000 D 8.050
ORD CHINA EVERBRIGHT LTD 18/05/01 0 100,000 D 8.250
STOCK NAME : China Insurance (00966)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YANG CHAO ORD CHINA INSURANCE INTERNATIONAL - 14/05/01 330,000 0 A 1.110 N15
HOLDINGS COMPANY LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/05/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : China Insurance (00966)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YANG CHAO ORD CHINA INSURANCE INTERNATIONAL - 14/05/01 1,330,000 330,000 A 0.950 N15
HOLDINGS COMPANY LIMITED
ZHENG CHANGYONG ORD CHINA INSURANCE INTERNATIONAL - 14/05/01 200,000 0 A 1.110 N15
HOLDINGS COMPANY LIMITED
ORD CHINA INSURANCE INTERNATIONAL - 14/05/01 500,000 200,000 A 0.950 N15
HOLDINGS COMPANY LIMITED
ZHANG XIAOSHU ORD CHINA INSURANCE INTERNATIONAL - 14/05/01 300,000 0 A 1.110 N15
HOLDINGS COMPANY LIMITED
ORD CHINA INSURANCE INTERNATIONAL - 14/05/01 1,100,000 300,000 A 0.950 N15
HOLDINGS COMPANY LIMITED
STOCK NAME : Chinese Est H (00127)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU LUEN HUNG JOSEPH ORD CHINESE ESTATES HOLDINGS LTD. 18/05/01 1,350,545,668 1,349,353,668 A 0.845 N14
2003 3% CONVERTIBLE - CHINESE ESTATES HOLDINGS LTD. / / $180,000,000 $180,000,000 0.000
BONDS
ORD EVERGO CHINA HOLDINGS LTD / / 1,112,582,621 1,112,582,621 0.000
ORD THE KWONG SANG HONG INT'L LTD / / 513,746,047 513,746,047 0.000
ORD CHI CHEUNG INVESTMENT CO LTD / / 2,220,000,000 2,220,000,000 0.000
2003 WAR CHI CHEUNG INVESTMENT CO LTD / / 444,261,068 444,261,068 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/05/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Ching Hing (00692)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YIU KWOK MING TOMMY ORD CHING HING (HOLDINGS) LIMITED 17/05/01 95,754,503 126,444,503 D 0.260 N2
NON-VOTING DEFERRED - CHING HING WEAVING DYEING & PR- / / 1,000,000 1,000,000 0.000
SH INTING FACTORY LTD
YIU KWOK YUNG ORD CHING HING (HOLDINGS) LIMITED 17/05/01 93,143,866 123,833,866 D 0.260 N2
STOCK NAME : Cosco Pacific (01199)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG TIN YAU KELVIN ORD COSCO PACIFIC LIMITED 16/05/01 200,000 0 A 3.584 N16
STOCK NAME : Deson Dev Int'l (00262)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TJIA BOEN SIEN ORD DESON DEVELOPMENT INTERNATIONA- 16/05/01 2,084,220,000 2,079,220,000 A 0.030
L HOLDINGS LTD
WAR DESON DEVELOPMENT INTERNATIONA- / / 24,575,000 24,575,000 0.000
L HOLDINGS LTD
ORD KEL HOLDINGS LTD / / 400,000,000 400,000,000 0.000
STOCK NAME : Esprit Holdings (00330)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YING LEE YUEN MICHAEL ORD ESPRIT HOLDINGS LTD 09/01/01 633,421,579 649,531,579 D 0.000 N3 N4
YING LEE YUEN MICHAEL ORD ESPRIT HOLDINGS LTD 09/02/01 633,421,579 633,421,579 0.000 N5
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/05/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Esprit Holdings (00330)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YING LEE YUEN MICHAEL ORD ESPRIT HOLDINGS LTD 19/04/01 628,421,579 633,421,579 D 0.000 N6
STOCK NAME : Evergo China (00631)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU LUEN HUNG JOSEPH ORD EVERGO CHINA HOLDINGS LTD / / 1,112,582,621 1,112,582,621 0.000
ORD CHINESE ESTATES HOLDINGS LTD 18/05/01 1,350,545,668 1,349,353,668 A 0.845 N14
2003 3% CONVERTIBLE - CHINESE ESTATES HOLDINGS LTD / / $180,000,000 $180,000,000 0.000
BONDS
STOCK NAME : FE PHARMA TECH (00399)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEN CHING KEN ORD FAR EAST PHARMACEUTICAL TECHNO- 16/05/01 246,714,000 245,346,000 A 1.480 N17
LOGY COMPANY LIMITED
STOCK NAME : Fong's Ind (00641)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE CHE CHIU ORD FONG'S INDUSTRIES CO. LTD. 15/05/01 464,000 744,000 D 0.530
ORD FONG'S INDUSTRIES CO. LTD. 16/05/01 194,000 464,000 D 0.540
ORD FONG'S INDUSTRIES CO. LTD. 17/05/01 94,000 194,000 D 0.540
ORD FONG'S INDUSTRIES CO. LTD. 18/05/01 0 94,000 D 0.520
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/05/01 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Global Bio-chem (00809)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LIU XIAOMING ORD GLOBAL BIO-CHEM TECHNOLOGY GRO- / / 288,000,000 288,000,000 0.000
UP COMPANY LIMITED
KONG ZHANPENG ORD GLOBAL BIO-CHEM TECHNOLOGY GRO- / / 288,000,000 288,000,000 0.000
UP COMPANY LIMITED
AU CHUN FAT ORD GLOBAL BIO-CHEM TECHNOLOGY GRO- / / 528,000,000 528,000,000 0.000
UP COMPANY LIMITED
WANG TIEGUANG ORD GLOBAL BIO-CHEM TECHNOLOGY GRO- / / 0 0 0.000
UP COMPANY LIMITED
STOCK NAME : Global Green (00274)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU JIN WEI JIM ORD GLOBAL GREEN TECH GROUP LIMITE- 17/05/01 250,000 350,000 D 1.270
D
STOCK NAME : Goldlion Hold (00533)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TSANG CHI MING RICKY ORD GOLDLION HOLDINGS LTD. 16/05/01 504,564,750 N.A. 0.000 N8
TSANG CHI HUNG ORD GOLDLION HOLDINGS LTD. 16/05/01 503,160,750 N.A. 0.000 N8
STOCK NAME : HKCB Bank (00655)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
RIADY MOCHTAR ORD HKCB BANK HOLDING CO. LTD., TH- / / 794,487,743 794,487,743 0.000
E
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/05/01 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : HKCB Bank (00655)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
RIADY MOCHTAR ORD LIPPO LTD / / 248,297,776 248,297,776 0.000
ORD LIPPO CHINA RESOURCES LTD / / 6,141,720,389 6,141,720,389 0.000
WAR LIPPO CHINA RESOURCES LTD / / 666,925,545 666,925,545 0.000
ORD THE HONG KONG BUILDING AND LOA- / / 168,746,038 168,746,038 0.000
N AGENCY LTD
ORD ACROSSASIA MULTIMEDIA LTD / / 4,125,997,724 4,125,997,724 0.000
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
DE CROISSET CHARLES FRANCIS WIENER ORD US$0.50 HSBC HOLDINGS PLC 03/05/01 39,839,287 39,859,437 D 0.000 N18 N19
ORD US$0.50 HSBC HOLDINGS PLC 10/05/01 39,787,287 39,839,287 D 0.000 N18 N19
STOCK NAME : Hang Seng Bank (00011)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LUK KOON HOO ORD HANG SENG BANK LTD. / / 1,983 1,983 0.000
ORD HSBC HOLDINGS PLC 17/05/01 81,862 81,275 0.000 N20
STOCK NAME : Hantec Inv Hold (00111)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
MAN KONG YUI ORD HANTEC INVESTMENT HOLDINGS LIM- 15/05/01 500,000 0 A 0.660 N15
ITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/05/01 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hantec Inv Hold (00111)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TANG PING SUM ORD HANTEC INVESTMENT HOLDINGS LIM- 16/05/01 300,000 0 A 0.660 N15
ITED
STOCK NAME : Henderson Investment (00097)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SIT PAK WING ORD HENDERSON INVESTMENT LTD. / / 0 0 0.000 N21
STOCK NAME : Hopewell Holdings (00054)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI TZAR KUOI VICTOR ORD HOPEWELL HOLDINGS LTD. / / 0 0 0.000
10.25% NOTES DUE 200- GUANGZHOU-SHENZHEN SUPERHIGHWA- / / US$5,500,000 US$5,500,000 0.000
7 Y (HOLDINGS) LTD
9.875% NOTES DUE 200- GUANGZHOU-SHENZHEN SUPERHIGHWA- 15/05/01 US$7,500,000 US$3,500,000 A 0.000 N25 N26
4 Y (HOLDINGS) LTD
STOCK NAME : KEL Holdings (00681)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TJIA BOEN SIEN ORD KEL HOLDINGS LTD / / 400,000,000 400,000,000 0.000
ORD DESON DEVELOPMENT INT'L HOLDIN- 16/05/01 2,084,220,000 2,079,220,000 A 0.030
GS LTD
WAR DESON DEVELOPMENT INT'L HOLDIN- / / 24,575,000 24,575,000 0.000
GS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/05/01 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Lippo (00226)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
RIADY MOCHTAR ORD LIPPO LTD. / / 248,297,776 248,297,776 0.000
ORD LIPPO CHINA RESOURCES LTD / / 6,141,720,389 6,141,720,389 0.000
WAR LIPPO CHINA RESOURCES LTD / / 666,925,545 666,925,545 0.000
ORD THE HKCB BANK HOLDING CO LTD / / 794,487,743 794,487,743 0.000
ORD THE HONG KONG BUILDING & LOAN - / / 168,746,038 168,746,038 0.000
AGENCY LTD
ORD ACROSSASIA MULTIMEDIA LTD / / 4,125,997,724 4,125,997,724 0.000
STOCK NAME : Lippo China Res (00156)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
RIADY MOCHTAR ORD LIPPO CHINA RESOURCES LTD / / 6,141,720,389 6,141,720,389 0.000
WAR LIPPO CHINA RESOURCES LTD / / 666,925,545 666,925,545 0.000
ORD LIPPO LTD / / 248,297,776 248,297,776 0.000
ORD THE HKCB BANK HOLDING CO LTD / / 794,487,743 794,487,743 0.000
ORD THE HONG KONG BUILDING AND LOA- / / 168,746,038 168,746,038 0.000
N AGENCY LTD
ORD ACROSSASIA MULTIMEDIA LTD / / 4,125,997,724 4,125,997,724 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/05/01 PAGE: 9
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N28
STOCK NAME : Qualipak Int'l (01224)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEUNG CHUN CHEONG ORD QUALIPAK INTERNATIONAL HOLDING- 15/05/01 2,000,000 0 0.000 N22
S LIMITED
WAR QUALIPAK INTERNATIONAL HOLDING- 15/05/01 0 200,000 D 0.000 N22
S LIMITED
STOCK NAME : S.A.S. Dragon (01184)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YIM YUK LUN STANLEY ORD S.A.S. DRAGON HOLDINGS LTD. 15/05/01 50,041,400 49,907,400 A 0.550
STOCK NAME : Star Bio-Tech (01051)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WAH WANG KEI JACKIE ORD STAR BIO-TECH (HOLDINGS) LIMIT- / / 0 0 0.000
ED
LAW WING TAK JACK ORD STAR BIO-TECH (HOLDINGS) LIMIT- / / 0 0 0.000
ED
STOCK NAME : TPV Technology (00903)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
DJUHAR SUTANTO ORD TPV TECHNOLOGY LIMITED 12/05/01 173,212,500 173,008,500 A 12.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/05/01 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : TPV Technology (00903)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
DJUHAR JOHNY ORD TPV TECHNOLOGY LIMITED 12/05/01 173,212,500 173,008,500 A 12.000
STOCK NAME : Tai Cheung Hold (00088)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN PUN DAVID ORD TAI CHEUNG HOLDINGS LTD. 16/05/01 162,522,045 162,514,045 A 1.240 N23
STOCK NAME : Tai Fook Sec (00665)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN CHI ON ORD TAI FOOK SECURITIES GROUP LIMI- / / 460,000 460,000 0.000
TED
WAR TAI FOOK SECURITIES GROUP LIMI- / / 92,000 92,000 0.000
TED
LO LIN SHING SIMON ORD TAI FOOK SECURITIES GROUP LIMI- / / 71,616,222 71,616,222 0.000
TED
WAR TAI FOOK SECURITIES GROUP LIMI- / / 14,323,244 14,323,244 0.000
TED
NON-VOTING DEFERRED - TAI FOOK FINANCE CO LTD / / 47,670,000 47,670,000 0.000
SH
WONG SHIU HOI PETER ORD TAI FOOK SECURITIES GROUP LIMI- / / 12,568,000 12,568,000 0.000
TED
WAR TAI FOOK SECURITIES GROUP LIMI- / / 2,480,000 2,480,000 0.000
TED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/05/01 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Tai Fook Sec (00665)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE YIU WING ORD TAI FOOK SECURITIES GROUP LIMI- / / 300,000 300,000 0.000
TED
LUO GANG ORD TAI FOOK SECURITIES GROUP LIMI- / / 0 0 0.000
TED
STOCK NAME : Techtronic Ind (00669)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHUNG CHI PING ORD TECHTRONIC INDUSTRIES CO. LTD. 18/05/01 72,460,489 72,510,489 D 2.550
ORD TECHTRONIC INDUSTRIES CO. LTD. 18/05/01 72,410,489 72,460,489 D 2.575
ORD TECHTRONIC INDUSTRIES CO. LTD. 18/05/01 73,410,489 72,410,489 A 0.914 N16
ORD TECHTRONIC INDUSTRIES CO. LTD. 18/05/01 74,410,489 73,410,489 A 1.090 N16
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 11/04/01.
N2 Please refer to the Company's announcement of 16/05/01.
N3 Relevant share capital in listed company to which notification relates:
633,421,579 shares of HK$0.10 each in Esprit Holdings Limited - the
"Company" ("Shares")
Note:
The above Shares comprise (i) 502,656,352 Shares which were acquired
by Great View International Limited and registered in its own name on
13 April 2000 pursuant to a Shares Swap Agreement (as amended) dated
as of 6 March 2000 and concluded between Michael Ying Lee Yuen ("Mr
Ying"), Jurgen Friedrich ("JF") and Worldwide Thousand Limited
("WTL") and (ii) 130,765,227 Shares which are held by WTL ("WTL
Shares"), and with respect to which Michael Ying Lee Yuen is deemed
to be interested on the basis of a Deed also made between Mr Ying,
JF and WTL dated as of 6 March 2000 pursuant to which each of JF and
WTL agrees that to the extent that he/it may have or retain any voting
rights in respect of any of the WTL Shares (including any shares in
the Company which may be derived therefrom whether pursuant to any
consolidation, sub-division, bonus or rights issues or otherwise),
such voting rights shall, until 30 June 2001, be voted in the same
direction as Mr Ying votes the shares in the Company in which he is
interested in.
Reason for disclosure:
Based on the notices of disclosure of interests filed by WTL and dated
15 January 2001, WTL has disposed of 16,110,000 Shares and, as a result,
the WTL Shares (which Mr Ying is deemed to be interested in) have
decreased from 146,875,227 Shares to 130,765,227 Shares.
N4 Date of transaction : 09/01/01 & 15/01/01
N5 Relevant share capital in listed company to which notification relates:
633,421,579 shares of HK$0.10 each in Esprit Holdings Limited - the
"Company" ("Shares")
Note:
The above Shares comprise (i) 502,656,352 Shares which were acquired
by Great View International Limited and registered in its own name on
13 April 2000 pursuant to a Shares Swap Agreement (as amended) dated
as of 6 March 2000 and concluded between Michael Ying Lee Yuen ("Mr
Ying"), Jurgen Friedrich ("JF") and Worldwide Thousand Limited
("WTL") and (ii) 130,765,227 Shares ("Relevant Shares") which are held
by JF and Anke Beck-Friedrich ("ABF"), and with respect to which Mr
Ying is deemed to be interested on the basis of a Deed also made
between Mr Ying, JF and WTL dated as of 6 March 2000 (as amended by
an Addendum No. 1 to the Deed dated 9 February 2001 and made between
Mr Ying, WTL, JF and ABF) pursuant to which each of JF and ABF agrees
that to the extent that he/she may have or retain any voting rights
in respect of any of the Relevant Shares (including any shares in
the Company which may be derived therefrom whether pursuant to any
consolidation, sub-division, bonus or rights issues or otherwise),
such voting rights shall, until 30 June 2001, be voted in the same
direction as Mr Ying votes the shares in the Company in which he is
interested in.
Reason for disclosure:
Based on the notices of disclosure of interests filed by WTL and dated
7 and 14 February 2001, WTL has disposed of the Relevant Shares to JF
(as to 130,713,826 Shars) and ABF (as to 51,401 Shares). Pursuant to
Addendum No. 1 to the Deed dated 9 February 2001, JF and ABF have
agreed to vote the Relevant Shares in the manner disclosed above.
N6 Relevant share capital in listed company to which notification relates:
628,421,579 shares of HK$0.10 each in Esprit Holdings Limited - the
"Company" ("Shares")
Note:
The above Shares comprise (i) 502,656,352 Shares which were acquired
by Great View International Limited and registered in its own name on
13 April 2000 pursuant to a Shares Swap Agreement (as amended) dated
as of 6 March 2000 and concluded between Michael Ying Lee Yuen ("Mr
Ying"), Jurgen Friedrich ("JF") and Worldwide Thousand Limited
("WTL") and (ii) 125,765,227 Shares ("Relevant Shares") which are held
by JF and Anke Beck-Friedrich ("ABF"), with respect to which Mr Ying
is deemed to be interested on the basis of a Deed made between
Mr Ying, JF and WTL dated as of 6 March 2000 and an Addendum No. 1
thereto dated as of 9 February 2001 made between Mr Ying, WTL, JF
and ABF pursuant to which each of JF and ABF agrees that to the extent
that he/she may have or retain any voting rights in respect of any of
the Relevant Shares (including any shares in the Company which may be
derived therefrom whether pursuant to any consolidation, sub-division,
bonus or rights issues or otherwise), such voting rights shall, until
30 June 2001, be voted in the same direction as Mr Ying votes the
shares in the Company in which he is interested in.
Reason for disclosure:
Based on the notice of disclosure of interests filed by JF dated
April 25, 2001, JF has disposed of 5,000,000 Shares, so that the
Relevant Shares were decreased from 130,765,227 Shares to 125,765,227
Shares. Pursuant to Addendum No. 1 to the Deed dated 9 February 2001,
JF and ABF have agreed to vote the Relevant Shares in the manner
disclosed above.
N7 Date of transaction : 16/05/01 - 17/05/01
N8 Appointed as a director of the Company on 16/05/01.
N9 Date of transaction : 14/05/01 - 16/05/01
N10 Please refer to the Company's announcement of 17/05/01.
N11 Pursuant to the conditional agreement dated 18th May 2001, Upland
Profits Limited will acquire 100% equity interest in Gold Brilliant
Limited which will in turn own 187,768,316 shares in Sing Pao Media
Group Limited on completion. The completion is expected to take place
on or before 31 July 2001.
Upland Profits Limited is wholly owned by CSI Property Holdings Limited
which is, in turn wholly owned by Capital Strategic Investment Limited.
N12 Options granted by Credit Commercial de France ("CCF") which, following
the success of the offer for CCF, have vested. When these options
are exercised 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 Date of transaction : 14/05/01 - 18/05/01
N14 Consideration per unit : $0.84 - $0.85
N15 Exercise of rights
N16 Exercise of share option
N17 Acquisitions were made from 16/05/01 to 17/05/01 at prices ranging
from $1.36 to $1.53 per share.
N18 Disposal by the Trustee of HSBC Holdings General Employee Benefit
Trust.
N19 Consideration per share :
13 HSBC Ordinary Shares of US$0.50 each for each Credit Commercial
de France share of Euro5 each.
N20 Scrip Dividend
N21 Appointed as a director of the Company on 11/05/01.
N22 The 200,000 warrants were exercised to subscribe for 2,000,000 shares
at HK$0.065 each.
N23 Acquisitions were made from 16/05/01 to 18/05/01 at prices ranging
from $1.23 to $1.25 per share.
N24 Due to resignation of Mr. Riady Mochtar as a director of AcrossAsia
Multimedia Ltd ("AAM") with effect from 14th May 2001, his option to
subscribe for 6,618,400 shares (out of 8,273,000 shares) in AAM lapsed
and 1,654,600 shares remain exercisable.
N25 Total consideration : US$3,944,784.72
N26 Date of transaction : 15/05/01 - 18/05/01
N27 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 21/05/01 : 482,165,381
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.
N28 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 21/05/01 : 482,165,381
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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