| |
Securities (Disclosure of Interests) Daily Summaries
|
| |
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/06/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Catic Int'l (00232)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CUI WEI ORD CATIC INTERNATIONAL HOLDINGS L- 07/06/01 0 5,400,000 D 0.450
TD
STOCK NAME : China EB Ltd (00165)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG MING WAH CHARLES ORD CHINA EVERBRIGHT LTD 07/06/01 162,000 198,000 D 8.450
ORD CHINA EVERBRIGHT LTD 08/06/01 0 162,000 D 8.550 N5
STOCK NAME : China Resources (00291)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KEUNG CHI WANG RALPH ORD CHINA RESOURCES ENTERPRISE, LT- 06/06/01 200,000 0 A 7.190 N6
D.
ORD CHINA RESOURCES ENTERPRISE, LT- 06/06/01 0 200,000 D 13.350
D.
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 11/06/01 126,844,503 126,444,503 A 0.000 N7
NON-VOTING DEFERRED - CHING HING WEAVING DYEING & PR- / / 1,000,000 1,000,000 0.000
SH INTING FACTORY LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/06/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Dao Heng Bank (00223)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WILKINSON HARRY RICHARD ORD DAO HENG BANK GROUP LIMITED / / 10,000 10,000 0.000
ORD GUOCO GROUP LTD 08/06/01 118,000 120,000 D 45.000
STOCK NAME : Esprit Holdings (00330)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KROGNER-KORNALIK HEINZ JURGEN ORD ESPRIT HOLDINGS LTD 05/06/01 4,000,000 0 A 2.656 N6 N8
ORD ESPRIT HOLDINGS LTD 05/06/01 0 4,000,000 D 9.759 N8
STOCK NAME : Fairwood Hold. (00052)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO HOI YEUNG DENNIS ORD FAIRWOOD HOLDINGS LTD. 08/06/01 528,005,849 531,850,249 D 0.151 N10
STOCK NAME : Guoco Group (00053)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WILKINSON HARRY RICHARD ORD GUOCO GROUP LTD. 08/06/01 118,000 120,000 D 45.000
ORD DAO HENG BANK GROUP LTD / / 10,000 10,000 0.000
STOCK NAME : Kong Sun Hold (00295)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KONG LOOK SEN ORD KONG SUN HOLDINGS LTD 07/06/01 553,611,291 653,611,291 D 0.200 N3
WAR KONG SUN HOLDINGS LTD / / 71,773,614 71,773,614 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/06/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kong Sun Hold (00295)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KONG LI JER ORD KONG SUN HOLDINGS LTD 07/06/01 553,611,291 653,611,291 D 0.200 N3
WAR KONG SUN HOLDINGS LTD / / 71,773,614 71,773,614 0.000
KONG LI SZU ORD KONG SUN HOLDINGS LTD 07/06/01 553,611,291 653,611,291 D 0.200 N3
WAR KONG SUN HOLDINGS LTD / / 71,773,614 71,773,614 0.000
STOCK NAME : Liu Chong Hing (00194)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LIU LIT CHUNG ORD LIU CHONG HING INVESTMENT LTD. 08/06/01 177,051,352 177,067,352 D 5.200
ORD LIU CHONG HING BANK LTD / / 236,884,995 236,884,995 0.000
STOCK NAME : MAE Holdings (00851)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HO WING YUK ORD MAE HOLDINGS LIMITED 07/06/01 307,260,000 308,260,000 D 0.054
ORD MAE HOLDINGS LIMITED 07/06/01 306,260,000 307,260,000 D 0.055
ORD MAE HOLDINGS LIMITED 08/06/01 304,460,000 306,260,000 D 0.061
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N13
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/06/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : New World Dev (00017)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HO TIM ORD NEW WORLD DEVELOPMENT CO., LTD- 28/05/01 1,782,879 1,764,366 A 0.000 N11
.
ORD NEW WORLD INFRASTRUCTURE LTD / / 148 148 0.000
STOCK NAME : Suncorptech (01063)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
AMOUR PETER FRANCIS ORD SUNCORP TECHNOLOGIES LIMITED / / 54,000,000 540,000,000 0.000 N4
BRIGHT KEITH ORD SUNCORP TECHNOLOGIES LIMITED / / 0 0 0.000
PATON MALCOLM ORD SUNCORP TECHNOLOGIES LIMITED / / 1,391,201 13,912,018 0.000 N4
LEUNG SHEK KONG ORD SUNCORP TECHNOLOGIES LIMITED / / 1,391,201 13,912,017 0.000 N4
CHAN WING MING CHARLES ORD SUNCORP TECHNOLOGIES LIMITED / / 0 0 0.000
CHIA THOMAS ORD SUNCORP TECHNOLOGIES LIMITED / / 160,000 1,600,000 0.000 N4
***** END OF REPORT *****
NOTES:
N1 BioWindow Gene Development (Hong Kong) Limited, entered into a
conditional sale and purchase agreement on 8 June 2001 for the
acquisition of entire issued share capital of JNJ Investments Limited,
which is the holder of 500,000,000 shares of the Company.
N2 Super Win Development Limited has acquired Convertible Notes with
a principal amount of HK$1,609,948.24 at a consideration of
HK$1,609,948.24. The conversion price was HK$0.10 and the
acquisition was made on 11/06/01.
N3 Please refer to the Company's announcement of 7 June 2001.
N4 Share Consolidation
N5 Consideration per unit : $8.50 - $8.60
N6 Exercise of share option
N7 The increase in 400,000 shares in Ching Hing (Holdings) Limited by
Mr. Yiu Kwok Ming, Tommy is due to gift from his friend at nil
consideration.
N8 Date of transaction : 05/06/01 - 08/06/01
N9 Adjusted for the effect of the share consolidation.
N10 Consideration per unit : $0.140 - $0.153
N11 Scrip Dividend
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 07/06/01 : 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.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 07/06/01 : 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.
| |