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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 31/05/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Cheuk Nang Hold (00131)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAO SZE TSUNG CECIL ORD CHEUK NANG (HOLDINGS) LIMITED 25/05/01 2,002,096,202 1,999,296,202 A 0.051 N8
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 - 29/05/01 664,000 1,330,000 D 2.250
HOLDINGS COMPANY LIMITED
STOCK NAME : China United (00273)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHUANG YUEHENG HENRY ORD CHINA UNITED HOLDINGS LIMITED 28/05/01 5,010,648,364 4,855,648,364 A 0.011 N1
ORD CHINA UNITED HOLDINGS LIMITED 28/05/01 5,017,648,364 5,010,648,364 A 0.012 N1
STOCK NAME : Compass Pacific (01188)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YEUNG YUNG ORD COMPASS PACIFIC HOLDINGS LIMIT- 25/05/01 680,304,400 730,304,400 D 0.500 N2
ED
ORD COMPASS PACIFIC HOLDINGS LIMIT- 29/05/01 630,304,400 680,304,400 D 0.500 N2
ED
STOCK NAME : FE PHARMA TECH (00399)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LUK WAI HONG ORD FAR EAST PHARMACEUTICAL TECHNO- 23/05/01 200,000 300,000 D 1.550
LOGY COMPANY LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 31/05/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : FE PHARMA TECH (00399)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LUK WAI HONG ORD FAR EAST PHARMACEUTICAL TECHNO- 23/05/01 100,000 200,000 D 1.560
LOGY COMPANY LIMITED
ORD FAR EAST PHARMACEUTICAL TECHNO- 23/05/01 0 100,000 D 1.600
LOGY COMPANY LIMITED
CHEN CHING KEN ORD FAR EAST PHARMACEUTICAL TECHNO- 24/05/01 247,452,000 246,984,000 A 1.595 N9
LOGY COMPANY LIMITED
STOCK NAME : Four Seas Mer (00374)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WU MEI YUNG ORD FOUR SEAS MERCANTILE HOLDINGS - 23/05/01 269,644,000 269,624,000 A 1.770
LTD.
TAI TAK FUNG STEPHEN ORD FOUR SEAS MERCANTILE HOLDINGS - 23/05/01 269,644,000 269,624,000 A 1.770
LTD.
STOCK NAME : GZI Transport (01052)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LIANG NINGGUANG ORD GZI TRANSPORT LTD / / 270,000 270,000 0.000
ORD GUANGZHOU INVESTMENT CO. LTD. 24/05/01 360,000 0 A 0.501 N10
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO KAI SHUI ORD GREAT EAGLE HOLDINGS LTD. 23/05/01 325,464,501 325,314,501 A 11.400 N5 N11
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 31/05/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO YING SUI ORD GREAT EAGLE HOLDINGS LTD. 23/05/01 326,288,251 326,138,251 A 11.400 N6 N11
LAW WAI DUEN NINA ORD GREAT EAGLE HOLDINGS LTD. 23/05/01 325,041,421 324,891,421 A 11.400 N4 N11
STOCK NAME : Guangzhou Inv (00123)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LIANG NINGGUANG ORD GUANGZHOU INVESTMENT CO. LTD. 24/05/01 360,000 0 A 0.501 N10
ORD GZI TRANSPORT LTD / / 270,000 270,000 0.000
WONG CHI KEUNG ORD GUANGZHOU INVESTMENT CO. LTD. 24/05/01 500,000 200,000 A 0.501 N10
ORD GZI TRANSPORT LTD / / 158,000 158,000 0.000
STOCK NAME : Jusco Stores (00984)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ISHII KAZUMASA ORD JUSCO STORES (HONG KONG) CO LT- 18/05/01 80,000 0 0.000 N12
D
COMMON STOCK JUSCO CO LTD 18/05/01 7,000 0 0.000
STOCK NAME : Kerry Ppt (00683)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
BUSH PAUL JAMES CROMWELL ORD KERRY PROPERTIES LTD 25/05/01 62,773 61,398 A 0.000 N13
ORD KERRY GROUP LTD / / 1,700,000 1,700,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 31/05/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Lai Sun Dev (00488)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU SHU YAN JULIUS ORD LAI SUN DEVELOPMENT CO. LTD. / / 1,200,000 1,200,000 0.000
ORD LAI FUNG HOLDINGS LIMITED 24/05/01 1,000,000 0 A 0.219 N14
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N20
STOCK NAME : Matrix Holdings (01005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHENG YUNG PUN ORD MATRIX HOLDINGS LTD 25/05/01 90,700,800 90,800,800 D 0.630
CONV LOAN STOCK MATRIX HOLDINGS LTD / / $44,000,000 $44,000,000 0.000
STOCK NAME : New World Dev (00017)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE QUO WEI ORD NEW WORLD DEVELOPMENT CO. LTD. 28/05/01 3,737,504 3,702,022 0.000 N13
STOCK NAME : PCCW (00008)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHUNG CHO YEE MICO ORD PACIFIC CENTURY CYBERWORKS LIM- / / 5,973,576 5,973,576 0.000
ITED
WAR PACIFIC CENTURY CYBERWORKS LIM- / / $2,609,805 $2,609,805 0.000
ITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 31/05/01 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : PCCW (00008)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHUNG CHO YEE MICO ORD iLINK HOLDINGS LTD / / 80,100,000 80,100,000 0.000
ORD PACIFIC CENTURY REGIONAL DEVEL- / / 8,000,000 8,000,000 0.000
OPMENTS LTD
YUEN TIN FAN ORD PACIFIC CENTURY CYBERWORKS LIM- / / 16,310,000 16,310,000 0.000
ITED
WAR PACIFIC CENTURY CYBERWORKS LIM- / / $7,200,000 $7,200,000 0.000
ITED
ORD PACIFIC CENTURY REGIONAL DEVEL- / / 27,920,000 27,920,000 0.000
OPMENTS LTD
ORD PACIFIC CENTURY INSURANCE HOLD- / / 2,704,800 2,704,800 0.000
INGS LTD
STOCK NAME : Sino Land (00083)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YEUNG PAK HIN ALBERT ORD SINO LAND CO LTD 23/05/01 14,200 14,120 0.000 N13
STOCK NAME : Star Bio-Tech (01051)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG KAM FU NELSON ORD STAR BIO-TECH (HOLDINGS) LIMIT- 25/05/01 7,487,513,547 7,588,513,547 D 0.011
ED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 31/05/01 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Styland Hold. (00211)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YEUNG HAN YI YVONNE ORD STYLAND HOLDINGS LTD. / / 6,162,318 616,231,872 0.000 N17
2000 WAR STYLAND HOLDINGS LTD. / / 0 1,882,352 0.000 N15
2001 WAR STYLAND HOLDINGS LTD. 30/12/00 1,232,464 0 0.000 N18
CHEUNG CHI SHING ORD STYLAND HOLDINGS LTD. 04/01/01 64,580,225 64,358,628 A 0.605 N7
2001 WAR STYLAND HOLDINGS LTD. / / 12,331,725 12,331,725 0.000
STOCK NAME : Tak Sing Alli. (00126)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
MA KAI YUM ORD TAK SING ALLIANCE HOLDINGS LTD- 17/05/01 103,901,040 101,201,040 A 0.160 N10
.
2002 WAR TAK SING ALLIANCE HOLDINGS LTD- / / 10,120,104 10,120,104 0.000
.
NON-VOTING DEFERRED - TAK SING ALLIANCE LTD / / 1,000 1,000 0.000
SH
NON-VOTING DEFERRED - GARTREND DEVELOPMENT LTD / / 500,000 500,000 0.000
SH
ORD CARRIANNA (THAILAND) CO LTD / / 54,000 54,000 0.000
ORD CARRIANNA CHIU CHOW RESTAURANT- / / 15,000 15,000 0.000
(T.S.T.) LTD
ORD GINZA DEVELOPMENT CO LTD / / 6 6 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 31/05/01 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Tak Sing Alli. (00126)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
MA KAI YUM ORD AMICA DEVELOPMENT LTD / / 10,000 10,000 0.000
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 28/05/01.
N2 Daiweldo Group Limited has disposed 50,000,000 shares in the Company
to each of Okaynet.com Ltd. and Aerotech Overseas Limited on 25th
May 2001 and 29th May 2001 respectively, at the price of HK$0.50
per share.
N3 Date of transaction : 24/05/01 - 25/05/01
N4 Of the 325,041,421 shares, 324,806,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 275,529,218 shares in which the
said discretionary trust is deemed to be interested.
N5 Of the 325,464,501 shares, 324,806,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 275,529,218 shares in which the
said discretionary trust is deemed to be interested.
N6 Of the 326,288,251 shares, 324,806,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 275,529,218 shares in which the
said discretionary trust is deemed to be interested.
N7 Revised
N8 Consideration per unit : $0.049 - $0.052
N9 Acquisitions were made from 24/05/01 to 25/05/01 at prices ranging
from $1.57 to $1.62 per share.
N10 Exercise of share options
N11 Acquisitions were made from 23/05/01 to 25/05/01 at prices ranging
from $11.15 to $11.65 per share.
N12 Appointed as a director of the Company on 18/05/01.
N13 Scrip Dividend
N14 Consideration per unit : $0.206 - $0.222
N15 Expiry of warrants
N16 Hikari Tsushin International Limited is stated as one of the
associated corporations of the Company in its audited financial
statements for the year ended December 31, 2000, which were approved
by the shareholders of the Company at its annual general meeting held
on May 25, 2001.
N17 Consolidation of shares
N18 Bonus Issue
N19 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 28/05/01 : 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.
N20 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 28/05/01 : 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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