| |
Securities (Disclosure of Interests) Daily Summaries
|
| |
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/06/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : 401.com (00401)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE YING WAH ALFRED AUGUSTINE ORD 401.COM LIMITED 01/06/01 14,031,505 N.A. 0.000 N3
STOCK NAME : Allied PPT (HK) (00056)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE SENG WEI PATRICK ORD ALLIED PROPERTIES (HK) LTD. / / 1,800,000 1,800,000 0.000
NIL-PAID RIGHTS SH ALLIED PROPERTIES (HK) LTD. 30/05/01 900,000 0 0.000 N4
ORD ALLIED GROUP LTD / / 5,500,000 5,500,000 0.000
STOCK NAME : Asia Logistics (00862)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO LIN SHING SIMON ORD ASIA LOGISTICS TECHNOLOGIES LI- 04/06/01 1,079,708,000 573,862,000 A 0.175 N1
MITED
STOCK NAME : Brilliance Chi (01114)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YEUNG YUNG ORD BRILLIANCE CHINA AUTOMOTIVE HO- 30/05/01 67,730,000 85,730,000 D 2.200 N2
LDINGS LIMITED
STOCK NAME : Cheung Kong (Holdings) (00001)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI KA SHING ORD CHEUNG KONG (HOLDINGS) LTD. / / 834,446,504 834,446,504 0.000
ORD BEAUTILAND CO LTD / / 15,000,000 15,000,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/06/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Cheung Kong (Holdings) (00001)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI KA SHING ORD JABRIN LTD / / 2,000 2,000 0.000
ORD KOBERT LTD / / 75 75 0.000
ORD TSING-YI REALTY LTD / / 945,000 945,000 0.000
ORD BELIEVEWELL LTD / / 1,000 1,000 0.000
ORD TOSBO LTD / / 3 3 0.000
ORD RASAM LTD / / 2 2 0.000
ORD HUTCHISON WHAMPOA LTD / / 2,139,002,773 2,139,002,773 0.000
ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
EQUITY-LINKED-NOTE SGA, SOCIETE GENERALE N.V. ON - 31/05/01 N.A. $10,000,000 D 0.000 N5
STRIKE PRICE HK$72.9 CHEUNG KONG (HOLDINGS) LTD
DUE 05/2001
EQUITY-LINKED-NOTE SGA, SOCIETE GENERALE N.V. ON - 31/05/01 N.A. $10,000,000 D 0.000 N5
STRIKE PRICE HK$72.675 CHEUNG KONG (HOLDINGS) LTD
DUE 05/2001
EQUITY-LINKED-NOTE UBS AG, LONDON ON CHEUNG KONG - 30/05/01 N.A. $20,000,000 D 0.000 N6
STRIKE PRICE HK$72.675 (HOLDINGS) LTD
DUE 05/2001
EQUITY-LINKED-NOTE UBS AG LONDON ON CHEUNG KONG (- 30/05/01 N.A. $10,000,000 D 0.000 N5
STRIKE PRICE HK$72.45 HOLDINGS) LTD
DUE 05/2001
EQUITY-LINKED-NOTE UBS AG LONDON ON CHEUNG KONG (- 30/05/01 N.A. $10,000,000 D 0.000 N5
STRIKE PRICE HK$72.225 HOLDINGS) LTD
DUE 05/2001
EQUITY-LINKED-NOTE DEUTSCHE BANK AG LONDON BRANCH- 30/05/01 N.A. $10,000,000 D 0.000 N5
STRIKE PRICE HK$72.225 ON CHEUNG KONG (HOLDINGS) LTD
DUE 05/2001
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/06/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Cheung Kong (Holdings) (00001)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI KA SHING EQUITY-LINKED-NOTE DEUTSCHE BANK AG LONDON BRANCH- 30/05/01 N.A. $10,000,000 D 0.000 N5
STRIKE PRICE HK$72.45 ON CHEUNG KONG (HOLDINGS) LTD
DUE 05/2001
EQUITY-LINKED-NOTE DEUTSCHE BANK AG LONDON BRANCH- 30/05/01 N.A. $5,000,000 D 0.000 N7
STRIKE PRICE HK$72.00 ON CHEUNG KONG (HOLDINGS) LTD
DUE 05/2001
EQUITY-LINKED-NOTE KBC FINANCIAL PRODUCTS INT'L L- 30/05/01 N.A. $15,000,000 D 0.000 N8
STRIKE PRICE HK$72.67 TD ON CHEUNG KONG(HOLDINGS)LTD
DUE 05/2001
LI TZAR KUOI VICTOR ORD CHEUNG KONG (HOLDINGS) LTD. / / 772,425,406 772,425,406 0.000
ORD HUTCHISON WHAMPOA LTD / / 2,140,089,543 2,140,089,543 0.000
ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
8.15% NOTES DUE 2002 CHEUNG KONG FINANCE CAYMAN LTD / / $25,000,000 $25,000,000 0.000
7.00% NOTES DUE 2011 HUTCHISON WHAMPOA INT'L (01/11- / / US$5,000,000 US$5,000,000 0.000
) LTD
EQUITY-LINKED-NOTE DEUTSCHE BANK AG LONDON BRANCH- 30/05/01 N.A. $10,000,000 D 0.000 N5
CONVERSION PRICE ON CHEUNG KONG (HOLDINGS) LTD
HK$72.225 DUE 05/01
EQUITY-LINKED-NOTE DEUTSCHE BANK AG LONDON BRANCH- 30/05/01 N.A. $5,000,000 D 0.000 N7
CONVERSION PRICE ON CHEUNG KONG (HOLDINGS) LTD
HK$72.00 DUE 05/01
STOCK NAME : China Insurance (00966)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ZHENG CHANGYONG ORD CHINA INSURANCE INTERNATIONAL - 18/05/01 300,000 500,000 D 2.050
HOLDINGS COMPANY LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/06/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : China Mer Hold (00144)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WU SHI RONG ORD CHINA MERCHANTS HOLDINGS (INTE- 31/05/01 350,000 0 A 5.054 N9
RNATIONAL) CO LTD
STOCK NAME : China Res Logic (01193)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YU MIN ORD CHINA RESOURCES LOGIC LTD 05/06/01 1,550,000 1,750,000 D 0.960
ORD CHINA RESOURCES LOGIC LTD 05/06/01 1,400,000 1,550,000 D 0.980
STOCK NAME : China Resources (00291)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN PO FUN PETER ORD CHINA RESOURCES ENTERPRISE, LT- 22/05/01 576,000 646,000 D 12.863 N10
D.
STOCK NAME : DVN (Holdings) (00500)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KO CHUN SHUN JOHNSON ORD DVN (HOLDINGS) LIMITED 31/05/01 142,317,940 142,230,940 A 3.188 N11
CONVERTIBLE CUMU NON- DVN (HOLDINGS) LIMITED / / 2,000,000 2,000,000 0.000
-VOTING PREF SH
PREF SH DVN (GROUP) LTD / / 15,000,000 15,000,000 0.000
ORD PRIME PACIFIC INT'L LTD / / 50,000 50,000 0.000
ORD GOLD PAGODA INCORPORATED / / 10 10 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/06/01 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : DVN (Holdings) (00500)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KO CHUN SHUN JOHNSON ORD PRIME GOLD INT'L LTD / / 8,245 8,245 0.000
ORD PENINSULA RESOURCES LTD / / 10 10 0.000
ORD UNIVERSAL APPLIANCES LTD / / 1,019,077,150 1,019,077,150 0.000
ORD MILLION WAY ENTERPRISES LTD / / 1 1 0.000
ORD FIRST GAIN INT'L LTD / / 1 1 0.000
ORD ALL MARK LTD / / 1 1 0.000
ORD KWAN WING HOLDINGS LTD / / 50,000 50,000 0.000
STOCK NAME : Fong's Ind (00641)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEUK HON KIN KELVIN ORD FONG'S INDUSTRIES CO. LTD. 04/06/01 1,467,110 1,693,110 D 0.600
STOCK NAME : Herald Hold. (00114)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
THONG YEUNG SUM MICHAEL ORD HERALD HOLDINGS LTD. 01/06/01 10,233,308 10,768,308 D 0.303 N12
ORD HERALD DATANETICS LTD / / 7,500 7,500 0.000
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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/06/01 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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 10.25% NOTES DUE 200- GUANGZHOU-SHENZHEN SUPERHIGHWA- 31/05/01 US$7,000,000 US$5,500,000 A 0.000 N13
7 Y (HOLDINGS) LTD
9.875% NOTES DUE 200- GUANGZHOU-SHENZHEN SUEPRHIGHWA- / / US$7,500,000 US$7,500,000 0.000
4 Y (HOLDINGS) LTD
STOCK NAME : Hysan Dev (00014)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YEH V NEE ORD HYSAN DEVELOPMENT CO., LTD. 05/06/01 125,946 122,207 A 10.130 N14
STOCK NAME : Legend Hold (00992)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YANG YUANQING ORD LEGEND HOLDINGS LTD / / 5,200,000 5,200,000 0.000
ORD DIGITAL CHINA HOLDINGS LTD 01/06/01 520,000 0 A 0.000 N15
LIU CHUANZHI ORD LEGEND HOLDINGS LTD / / 9,216,000 9,216,000 0.000
ORD DIGITAL CHINA HOLDINGS LTD 01/06/01 921,600 0 A 0.000 N15
STOCK NAME : Liu Chong Hing (00194)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LIU KWUN SHING CHRISTOPHER ORD LIU CHONG HING INVESTMENT LTD. 04/06/01 0 16,000 D 5.100
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/06/01 PAGE: 7
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N22
STOCK NAME : Start Tech (00706)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEN JIAN ORD START TECHNOLOGY COMPANY LIMIT- / / 16,113,000 16,113,000 0.000
ED
ORD START FUTONG TECHNOLOGY CO LTD / / 16,800 16,800 0.000
SZE WAI MARCO ORD START TECHNOLOGY COMPANY LIMIT- / / 132,434,953 132,434,953 0.000
ED
KING YUEN ORD START TECHNOLOGY COMPANY LIMIT- / / 530,000 530,000 0.000
ED
CHIU CHI SHUN CLARENCE ORD START TECHNOLOGY COMPANY LIMIT- / / 0 0 0.000
ED
CHU CHI SHING ORD START TECHNOLOGY COMPANY LIMIT- / / 0 0 0.000
ED
STOCK NAME : Sun Hung Kai & Co (00086)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE SENG HUANG ORD SUN HUNG KAI & CO. LTD. / / 0 0 0.000
ORD ALLIED GROUP LTD / / 758,446,926 N.A. 0.000 N16
LEE SENG WEI PATRICK ORD SUN HUNG KAI & CO. LTD. / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/06/01 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Sun Hung Kai & Co (00086)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE SENG WEI PATRICK ORD ALLIED GROUP LTD / / 5,500,000 5,500,000 0.000
ORD ALLIED PROPERTIES (H.K.) LTD / / 1,800,000 1,800,000 0.000
NIL-PAID RIGHTS SH ALLIED PROPERTIES (H.K.) LTD 30/05/01 900,000 0 0.000 N4
STOCK NAME : TCL Int'l Hold (01070)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YUAN XIN CHENG ORD TCL INTERNATIONAL HOLDINGS LIM- / / 0 0 0.000
ITED
ORD TCL HOLDINGS CORPORATION LTD 31/12/00 5,342,000 3,122,000 0.000
HU QIU SHENG ORD TCL INTERNATIONAL HOLDINGS LIM- / / 0 0 0.000
ITED
ORD TCL HOLDINGS CORPORATION LTD 31/12/00 3,728,500 1,978,500 0.000
LU ZHONG LI ORD TCL INTERNATIONAL HOLDINGS LIM- / / 0 0 0.000
ITED
ORD TCL HOLDINGS CORPORATION LTD 31/12/00 5,040,000 3,040,000 0.000
STOCK NAME : Universal Appli (00419)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KO CHUN SHUN JOHNSON ORD UNIVERSAL APPLIANCES LTD. / / 1,019,077,150 1,019,077,150 0.000
ORD KWAN WING HOLDINGS LTD / / 50,000 50,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/06/01 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Universal Appli (00419)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KO CHUN SHUN JOHNSON ORD DVN (HOLDINGS) LTD 31/05/01 142,317,940 142,230,940 A 3.188 N11
CONVERTIBLE CUMU NON- DVN (HOLDINGS) LTD / / 2,000,000 2,000,000 0.000
-VOTING PREF SH
PREF SH DVN (GROUP) LTD / / 15,000,000 15,000,000 0.000
ORD PRIME PACIFIC INT'L LTD / / 50,000 50,000 0.000
ORD GOLD PAGODA INCORPORATED / / 10 10 0.000
ORD PRIME GOLD INT'L LTD / / 8,245 8,245 0.000
ORD PENINSULA RESOURCES LTD / / 10 10 0.000
ORD MILLION WAY ENTERPRISES LTD / / 1 1 0.000
ORD FIRST GAIN INT'L LTD / / 1 1 0.000
ORD ALL MARK LTD / / 1 1 0.000
STOCK NAME : Yue Fung Int'l (00965)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE WING CHAN ORD YUE FUNG INTERNATIONAL GROUP H- 04/06/01 215,770,000 222,270,000 D 0.070
OLDINGS LTD
ORD YUE FUNG INTERNATIONAL GROUP H- 04/06/01 236,200,000 215,770,000 A 0.082 N17
OLDINGS LTD
LEE WING KAN ORD YUE FUNG INTERNATIONAL GROUP H- 04/06/01 215,770,000 222,270,000 D 0.070
OLDINGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/06/01 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Yue Fung Int'l (00965)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE WING KAN ORD YUE FUNG INTERNATIONAL GROUP H- 04/06/01 236,200,000 215,770,000 A 0.082 N17
OLDINGS LTD
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 21 May 2001.
N2 Please refer to the Company's announcement of 25 May 2001.
N3 Appointed as an alternate director to Mr. Law Chuen Lam, Edward of
401.com Ltd on 01/06/01.
N4 Granted on 30/05/01 and will expire on 14/06/01.
N5 Total consideration : HK$10,000,000
N6 Total consideration : HK$20,000,000
N7 Total consideration : HK$5,000,000
N8 Total consideration : HK$15,000,000
N9 Exercise of share option.
N10 Disposals were made from 22/05/01 to 25/05/01 at prices ranging from
$12.8332 to $12.9487 per share.
N11 Consideration per unit : $3.125 - $3.250
N12 Disposals were made from 01/06/01 to 05/06/01 at prices ranging from
$0.300 to $0.305 per share.
N13 Total consideration : US$1,496,781.25
N14 Scrip Dividend
N15 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.
N16 As at 25 May 2001, AP Emerald Limited, an indirect wholly-owned
subsidiary of Allied Properties (H.K.) Limited which is in turn
approximately 63.79% directly and indirectly owned by Allied Group
Limited, has increased its shareholding in Sun Hung Kai & Co. Limited
to 52.27%. As a result, Allied Group Limited has become the
associated corporation of Sun Hung Kai & Co. Limited.
N17 Acquisitions were made from 04/06/01 to 05/06/01 at prices ranging
from $0.070 to $0.094 per share.
N18 Effective on 5 June 2000, Legend Group Holdings Co. granted a call
option to Mr. Yang pursuant to which Mr. Yang 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, the call option for 4,000,000 shares has not yet been
exercised.
N19 Effective on 5 June 2000, Legend Group Holdings Co. granted a call
option to Mr. Liu and his spouse pursuant to which Mr. Liu and his
spouse are entitled to require Legend Group Holdings Co. to sell up
to 6,720,000 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
6,720,000 shares has not yet been exercised.
N20 Date of transaction : 04/06/01 - 05/06/01
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.
| |