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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/06/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Ananda Wing On (01189)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN YEUK PUN ORD ANANDA WING ON TRAVEL (HOLDING- 28/05/01 4,620,104,440 4,615,954,440 A 0.061 N9
S) LTD
CHAN YEUK WAI ORD ANANDA WING ON TRAVEL (HOLDING- 28/05/01 4,620,104,440 4,615,954,440 A 0.061 N9
S) LTD
STOCK NAME : CKI Holdings (01038)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI TZAR KUOI VICTOR ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
ORD HUTCHISON WHAMPOA LTD / / 2,140,089,543 2,140,089,543 0.000
ORD HONGKONG ELECTRIC HOLDINGS LTD / / 829,599,612 829,599,612 0.000
COMMON SH (CDN) HUSKY ENERGY INC. 28/05/01 137,107,613 137,103,086 A 0.010 N10
TRANSFERABLE WAR HUSKY ENERGY INC. 28/05/01 628,599 631,037 D 0.000 N11
7.00% NOTES DUE 2011 HUTCHISON WHAMPOA INTERNATIONA- / / USD5,000,000 USD5,000,000 0.000
L (01/11) LTD
STOCK NAME : China Resources (00291)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN WAI MO ORD CHINA RESOURCES ENTERPRISE, LT- 01/09/99 20,000 N.A. 0.000 N12
D.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/06/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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 29/05/01 5,217,648,364 5,017,648,364 A 0.011 N2
ORD CHINA UNITED HOLDINGS LIMITED 30/05/01 5,469,648,364 5,217,648,364 A 0.011 N2
ORD CHINA UNITED HOLDINGS LIMITED 31/05/01 5,769,648,364 5,469,648,364 A 0.011 N2
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 30/05/01 126,444,503 95,754,503 A 0.260 N3
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 30/05/01 123,833,866 93,143,866 A 0.260 N3
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- 30/05/01 249,798,000 249,788,000 A 1.620
LOGY COMPANY LIMITED
ORD FAR EAST PHARMACEUTICAL TECHNO- 30/05/01 249,800,000 249,798,000 A 1.630
LOGY COMPANY LIMITED
STOCK NAME : First Shanghai (00227)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YEUNG WAI KIN ORD FIRST SHANGHAI INVESTMENTS LIM- 04/06/01 520,000 0 0.283 N15
ITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/06/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : First Shanghai (00227)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YEUNG WAI KIN ORD FIRST SHANGHAI INVESTMENTS LIM- 04/06/01 0 520,000 D 0.770
ITED
STOCK NAME : G-Prop (Hold) (00286)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO SIU WAH ORD G-PROP (HOLDINGS) LTD 30/05/01 732,747 1,440,747 D 0.575 N13
ORD G-PROP (HOLDINGS) LTD 31/05/01 0 732,747 D 0.550 N14
STOCK NAME : HKCB Bank (00655)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
RIADY STEPHEN ORD THE HKCB BANK HOLDING CO. LTD.- / / 794,487,743 794,487,743 0.000
, THE
ORD THE HONG KONG BUILDING AND LOA- / / 168,746,038 168,746,038 0.000
N AGENCY LTD
ORD ACROSSASIA MULTIMEDIA LTD 31/05/01 4,113,997,724 4,125,997,724 D 3.690
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
RIADY JAMES ORD HKCB BANK HOLDING CO. LTD., TH- / / 794,487,743 794,487,743 0.000
E
ORD THE HONG KONG BUILDING AND LOA- / / 168,746,038 168,746,038 0.000
N AGENCY LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/06/01 PAGE: 4
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 JAMES ORD ACROSSASIA MULTIMEDIA LTD 31/05/01 4,113,997,724 4,125,997,724 D 3.690
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
RIADY MOCHTAR ORD HKCB BANK HOLDING CO. LTD., TH- / / 794,487,743 794,487,743 0.000
E
ORD THE HONG KONG BUILDING AND LOA- / / 168,746,038 168,746,038 0.000
N AGENCY LTD
ORD ACROSSASIA MULTIMEDIA LTD 31/05/01 4,113,997,724 4,125,997,724 D 3.690
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
STOCK NAME : Hopson Dev Hold (00754)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TSE SAI TUNG ORD HOPSON DEVELOPMENT HOLDINGS LI- 29/05/01 1,000,000 0 0.610 N15
MITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/06/01 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hutchison (00013)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI TZAR KUOI VICTOR ORD HUTCHISON WHAMPOA LTD. / / 2,140,089,543 2,140,089,543 0.000
ORD HONGKONG ELECTRIC HOLDINGS LTD / / 829,599,612 829,599,612 0.000
ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
ORD TOM.COM LTD / / 1,392,000,000 1,392,000,000 0.000
COMMON SH (CDN) HUSKY ENERGY INC. 28/05/01 137,107,613 137,103,086 A 0.010 N10
TRANSFERABLE WAR HUSKY ENERGY INC. 28/05/01 628,599 631,037 D 0.000 N11
7.00% NOTES DUE 2011 HUTCHISON WHAMPOA INTERNATIONA- / / USD5,000,000 USD5,000,000 0.000
L (01/11) LTD
LI KA SHING ORD HUTCHISON WHAMPOA LTD. / / 2,139,002,773 2,139,002,773 0.000
ORD HONGKONG ELECTRIC HOLDINGS LTD / / 829,599,612 829,599,612 0.000
COMMON C SH HUSKY OIL HOLDINGS LTD / / 4,600 4,600 0.000
COMMON SH HUSKY OIL LTD / / N.A. 13,800 D 0.000 N16
COMMON SH HUSKY ENERGY INC. 28/05/01 137,107,613 N.A. A 0.000 N16
TRANSFERABLE WAR HUSKY ENERGY INC. 28/05/01 628,599 N.A. A 0.000 N16
COMMON SH HUSKY ENERGY INC. 28/05/01 14,903,002 N.A. A 0.000 N17
TRANSFERABLE WAR HUSKY ENERGY INC. 28/05/01 68,326 N.A. A 0.000 N17
ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/06/01 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hutchison (00013)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI KA SHING ORD TOM.COM LTD / / 1,392,000,000 1,392,000,000 0.000
STOCK NAME : Hysan Dev (00014)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
MOY CHI KUNG MICHAEL ORD HYSAN DEVELOPMENT CO., LTD. 05/06/01 131,565 130,000 A 10.300
STOCK NAME : Kong Sun Hold (00295)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KONG LI SZU ORD KONG SUN HOLDINGS LTD 30/05/01 653,611,291 349,752,571 A 0.220 N4
WAR KONG SUN HOLDINGS LTD / / 71,773,614 71,773,614 0.000
KONG LI JER ORD KONG SUN HOLDINGS LTD 30/05/01 653,611,291 349,752,571 A 0.220 N4
WAR KONG SUN HOLDINGS LTD / / 71,773,614 71,773,614 0.000
KONG LOOK SEN ORD KONG SUN HOLDINGS LTD 30/05/01 653,611,291 349,752,571 A 0.220 N4
WAR KONG SUN HOLDINGS LTD / / 71,773,614 71,773,614 0.000
STOCK NAME : Learning Concept (00680)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YU PUN HOI ORD LEARNING CONCEPTS HOLDINGS LTD 04/06/01 4,401,000,000 4,601,000,000 D 0.060
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/06/01 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Legend Hold (00992)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
MA XUEZHENG ORD LEGEND HOLDINGS LTD / / 18,824,000 18,824,000 0.000
ORD DIGITAL CHINA HOLDINGS LTD 01/06/01 1,646,400 0 A 0.000 N18
ZENG MAOCHAO ORD LEGEND HOLDINGS LTD / / 4,080,000 4,080,000 0.000
ORD DIGITAL CHINA HOLDINGS LTD 01/06/01 408,000 0 A 0.000 N18
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 AND LOA- / / 168,746,038 168,746,038 0.000
N AGENCY LTD
ORD ACROSSASIA MULTIMEDIA LTD 31/05/01 4,113,997,724 4,125,997,724 D 3.690
RIADY STEPHEN 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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/06/01 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 STEPHEN ORD THE HONG KONG BUILDING AND LOA- / / 168,746,038 168,746,038 0.000
N AGENCY LTD
ORD ACROSSASIA MULTIMEDIA LTD 31/05/01 4,113,997,724 4,125,997,724 D 3.690
STOCK NAME : Lippo China Res (00156)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
RIADY JAMES 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 AND LOA- / / 168,746,038 168,746,038 0.000
N AGENCY LTD
ORD ACROSSASIA MULTIMEDIA LTD 31/05/01 4,113,997,724 4,125,997,724 D 3.690
ORD LIPPO LTD / / 248,297,776 248,297,776 0.000
RIADY STEPHEN 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 AND LOA- / / 168,746,038 168,746,038 0.000
N AGENCY LTD
ORD ACROSSASIA MULTIMEDIA LTD 31/05/01 4,113,997,724 4,125,997,724 D 3.690
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/06/01 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Lippo China Res (00156)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
RIADY STEPHEN ORD LIPPO LTD / / 248,297,776 248,297,776 0.000
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 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 31/05/01 4,113,997,724 4,125,997,724 D 3.690
ORD LIPPO LTD / / 248,297,776 248,297,776 0.000
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N22
STOCK NAME : Stone Electron (00409)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YANG HONGRU ORD STONE ELECTRONIC TECHNOLOGY LT- 29/05/01 1,590,000 0 A 0.632 N15
D.
ORD STONE ELECTRONIC TECHNOLOGY LT- 30/05/01 0 1,590,000 D 1.260
D.
DUAN YONGJI ORD STONE ELECTRONIC TECHNOLOGY LT- 30/05/01 2,790,000 1,200,000 A 1.260
D.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/06/01 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : TCL Int'l Hold (01070)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YAN YONG ORD TCL INTERNATIONAL HOLDINGS LIM- / / 0 0 0.000
ITED
WONG TOE YEUNG ORD TCL INTERNATIONAL HOLDINGS LIM- / / 0 0 0.000
ITED
LI DONG SHENG TOMSON ORD TCL INTERNATIONAL HOLDINGS LIM- / / 11,158,000 11,158,000 0.000
ITED
WU SHI HONG ORD TCL INTERNATIONAL HOLDINGS LIM- / / 0 0 0.000
ITED
STOCK NAME : Wo Kee Hong (00720)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
BUTTIFANT BARRY JOHN ORD WO KEE HONG (HOLDINGS) LTD / / 0 0 0.000
STOCK NAME : e2-Capital (00378)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FUNG KA PUN ORD e2-CAPITAL (HOLDINGS) LIMITED 04/06/01 10,486,866 10,036,866 A 0.465
ORD GOODWILL INTERNATIONAL (HOLDIN- / / 126,637,828 126,637,828 0.000
GS) LTD
***** END OF REPORT *****
NOTES:
N1 Date of transaction : 29/05/01 - 31/05/01
N2 Please refer to the Company's announcement of 29 May 2001, 30 May
2001 and 31 May 2001.
N3 Please refer to the Company's announcement of 16/05/01.
N4 Pursuant to the Announcement dated 3 May 2001, 303,858,720 shares at
HK$0.22 each have been subscribed by Kong Fa Holding Limited.
N5 Pointbest Limited is interested in 54,000,000 shares in the capital
of Proview International Holdings Limited. In addition, Pointbest
Limited is a party to an agreement to which section 9 of the
Securities (Disclosure of Interests) Ordinance ("Ordinance") applies.
The other party to the same agreement is Yang Long San, Rowell. Yang
Long San, Rowell is interested, under the Ordinance, in 224,710,724
shares in the capital of Proview International Holdings Limited, in
addition to the 54,000,000 shares (the same shares that Pointbest
Limited is interested as above-mentioned) in which he is deemed
interested under section 9 of the Ordinance by reason of his being a
party to the above-mentioned agreement. Pointbest Limited is a wholly-
owned subsidiary of Lippo Cayman Limited which in turn is a wholly-
owned subsidiary of Lanius Limited.
N6 Disposal of 47,800,000 shares pledged by Chimstar Limited on 1 June
2001.
N7 Disposal of 71,000,000 shares and 47,800,000 shares pledged by Sky
Lead International Limited and Chimstar Limited pursuant to the
respective share mortgage.
N8 Please refer to the Company's announcement of 18/09/00.
N9 Consideration per unit : $0.060 - $0.062
N10 Consideration per unit : CDN$0.01 per share
N11 Converted into common shares.
N12 Appointed as a director of the Company on 1st September 1999.
N13 Consideration per unit : $0.55 - $0.60
N14 Consideration per unit : $0.51 - $0.56
N15 Exercise of share option.
N16 By a plan of arrangement regarding the merger between Husky Oil
Limited ("Husky Oil") and its subsidiaries with Renaissance Energy
Limited ("Renaissance"), the shareholders of Husky Oil and the share-
holders of Renaissance have exchanged their shareholding in their
respective companies for shares and transferable warrants in a new
company, Husky Energy Inc. ("Husky Energy"). The Company has
exchanged its 13,800 shares in Husky Oil for 137,103,086 common
shares and 631,037 transferable warrants in Husky Energy on completion
of such plan of arrangement. On 28th May, 2001, the Company completed
the exercise of 2,438 transferable warrants to acquire a total of
4,527 common shares in Husky Energy at the exercise price of CDN$0.01
per share.
N17 A company which Mr. Li Ka-Shing entitled to control one-third or more
of the voting rights at its general meetings has acquired 14,902,510
common shares and 68,591 transferable warrants in Husky Energy. On
28th May, 2001, such company completed the exercise of 265 transferable
warrants to acquire a total of 492 common shares in Husky Energy at the
exercise price of CDN$0.01 per share.
N18 On 24 April 2001, the Directors of Legend Holdings Limited proposed
to pay, subject to certain conditions, to its shareholders a special
interim dividend which was subsequently satisfied by distribution of
shares in Digital China Holdings Limited on 1 June 2001.
N19 Effective on 5 June 2000, Legend Group Holdings Co. granted a call
option to Mr. Zeng and his spouse pursuant to which Mr. Zeng and his
spouse are entitled to require Legend Group Holdings Co. to sell up
to 4,600,000 shares of Legend Holdings Limited, beneficially owned
by Legend Group Holdings Co., at a price of HK$0.5325 per share on or
before 1 August 2007. As at the date hereof, the call option for
4,600,000 shares has not yet been exercised.
N20 Effective on 5 June 2000, Legend Group Holdings Co. granted a call
option to Ms Ma Pursuant to which Ms Ma is entitled to require Legend
Group Holdings Co. to sell up to 4,000,000 shares of Legend Holdings
Limited, beneficially owned by Legend Group Holdings Co., at a price of
HK$0.5325 per share on or before 1 August 2007. As at the date hereof,
Ms Ma has not yet been exercised the above-mentioned call option.
N21 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 05/06/01 : 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.
N22 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 05/06/01 : 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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