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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/08/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Chevalier Cons (00579)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHOW YEI CHING G OPT CHEVALIER CONSTRUCTION HOLDING- 4,400,000 030998-020901 0.325 1
S LTD
G OPT CHEVALIER INT'L HOLDINGS LTD 18,000,000 030998-020901 0.538 1
G OPT CHEVALIER INT'L HOLDINGS LTD 8,450,000 300600-290603 0.488 1
G OPT CHEVALIER iTECH HOLDINGS LTD 14,000,000 030998-020901 0.338 1
G OPT CHEVALIER iTECH HOLDINGS LTD 7,000,000 300600-290603 0.464 1
STOCK NAME : Chevalier Int'l (00025)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHOW YEI CHING G OPT CHEVALIER INTERNATIONAL HOLDIN- 18,000,000 030998-020901 0.538 1
GS LTD.
G OPT CHEVALIER INTERNATIONAL HOLDIN- 8,450,000 300600-290603 0.488 1
GS LTD.
G OPT CHEVALIER iTECH HOLDINGS LTD 14,000,000 030998-020901 0.338 1
G OPT CHEVALIER iTECH HOLDINGS LTD 7,000,000 300600-290603 0.464 1
G OPT CHEVALIER CONSTRUCTION HOLDING- 4,400,000 030998-020901 0.325 1
S LTD
STOCK NAME : Chevalier iTech (00508)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHOW YEI CHING G OPT CHEVALIER iTECH HOLDINGS LTD 14,000,000 030998-020901 0.338 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/08/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Chevalier iTech (00508)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHOW YEI CHING G OPT CHEVALIER iTECH HOLDINGS LTD 7,000,000 300600-290603 0.464 1
G OPT CHEVALIER INT'L HOLDINGS LTD 18,000,000 030998-020901 0.538 1
G OPT CHEVALIER INT'L HOLDINGS LTD 8,450,000 300600-290603 0.488 1
G OPT CHEVALIER CONSTRUCTION HOLDING- 4,400,000 030998-020901 0.325 1
S LTD
STOCK NAME : China Overseas (00688)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
YIP CHUNG NAM G ORD CHINA OVERSEAS LAND & INVESTME- 800,000 170798-160707 4.060 1
NT LTD
G ORD CHINA OVERSEAS LAND & INVESTME- 1,000,000 140299-130208 1.080 1
NT LTD
STOCK NAME : G Chi Sci-Tech (00431)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KUO HERNG FUU G OPT GREATER CHINA SCI-TECH HOLDING- 40,000,000 080701-070703 0.160 1
S LTD.
STOCK NAME : HKCB Bank (00655)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
RIADY MOCHTAR G ORD ACROSSASIA MULTIMEDIA LTD 827,300 140101-141101 3.280 1
G ORD ACROSSASIA MULTIMEDIA LTD 827,300 010401-141101 3.280 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/08/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
DE CROISSET CHARLES FRANCIS WIENER G ORD US$0.5(GBP) HSBC HOLDINGS PLC 206,000 230404-230411 8.712 0
G ORD EURO5 (FF) CREDIT COMMERCIAL DE FRANCE 10,000 230694-230604 215.000 0 N13
G ORD EURO5 (FF) CREDIT COMMERCIAL DE FRANCE 30,000 220695-220605 223.000 0 N13
G ORD EURO5 (FF) CREIDT COMMERCIAL DE FRANCE 30,000 090596-090506 233.000 0 N13
G ORD EURO5 (FF) CREDIT COMMERCIAL DE FRANCE 30,000 070597-070507 243.000 0 N13
G ORD EURO5 (FF) CREDIT COMMERCIAL DE FRANCE 30,000 290498-290408 492.000 0 N13
G ORD EURO5(EURO) CREDIT COMMERCIAL DE FRANCE 28,000 070499-070409 81.710 0 N13
G ORD EURO5(EURO) CREDIT COMMERCIAL DE FRANCE 28,000 120400-120410 142.000 0
STOCK NAME : Lippo (00226)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
RIADY MOCHTAR G ORD ACROSSASIA MULTIMEDIA LTD 827,300 140101-141101 3.280 1
G ORD ACROSSASIA MULTIMEDIA LTD 827,300 010401-141101 3.280 1
STOCK NAME : Lippo China Res (00156)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
RIADY MOCHTAR G ORD ACROSSASIA MULTIMEDIA LTD 827,300 140101-141101 3.280 1
G ORD ACROSSASIA MULTIMEDIA LTD 827,300 010401-141101 3.280 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/08/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Qualipak Int'l (01224)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHEUNG CHUNG KIU G CONV NOTE YUGANG INT'L LTD 1 310701-310704 0.000 0 N12
STOCK NAME : SHK PPT (00016)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KWOK PING SHEUNG WALTER G ORD SUN HUNG KAI PROPERTIES LTD. 75,000 70.000 1
G ORD SUNEVISION HOLDINGS LTD 415,000 10.380 1
G ORD SUNEVISION HOLDINGS LTD 180,000 2.340 1
KWOK PING KWONG THOMAS G ORD SUN HUNG KAI PROPERTIES LTD. 75,000 70.000 1
G ORD SUNEVISION HOLDINGS LTD 415,000 10.380 1
G ORD SUNEVISION HOLDINGS LTD 180,000 2.340 1
KWOK PING LUEN RAYMOND G ORD SUN HUNG KAI PROPERTIES LTD. 75,000 70.000 1
G ORD SUNEVISION HOLDINGS LTD 755,000 10.380 1
G ORD SUNEVISION HOLDINGS LTD 350,000 2.340 1
STOCK NAME : Shui On Cons (00983)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
WONG HAK WOOD LOUIS G ORD SHUI ON CONSTRUCTION AND MATER- 30,000 150701-140703 4.140 1
IALS LTD
G ORD SHUI ON CONSTRUCTION AND MATER- 250,000 070100-060704 11.210 1
IALS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/08/01 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Shui On Cons (00983)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
WONG HAK WOOD LOUIS G ORD SHUI ON CONSTRUCTION AND MATER- 280,000 040101-030705 9.560 1
IALS LTD
G ORD SHUI ON CONSTRUCTION AND MATER- 280,000 170102-160706 9.300 1
IALS LTD
E ORD SHUI ON CONSTRUCTION AND MATER- 142,000 - - 0
IALS LTD
WONG YUET LEUNG FRANKIE G ORD SHUI ON CONSTRUCTION AND MATER- 24,000 150701-140703 4.140 1
IALS LTD
G ORD SHUI ON CONSTRUCTION AND MATER- 200,000 070100-060704 11.210 1
IALS LTD
G ORD SHUI ON CONSTRUCTION AND MATER- 200,000 040101-030705 9.560 1
IALS LTD
G ORD SHUI ON CONSTRUCTION AND MATER- 200,000 170102-160706 9.300 1
IALS LTD
WONG FOOK LAM RAYMOND G ORD SHUI ON CONSTRUCTION AND MATER- 24,000 150701-140703 4.140 1
IALS LTD
G ORD SHUI ON CONSTRUCTION AND MATER- 150,000 070100-060704 11.210 1
IALS LTD
G ORD SHUI ON CONSTRUCTION AND MATER- 160,000 040101-030705 9.560 1
IALS LTD
G ORD SHUI ON CONSTRUCTION AND MATER- 160,000 170102-160706 9.300 1
IALS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/08/01 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Wah Fu Int'l (00952)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
MAN CHIN G ORD WAH FU INTERNATIONAL HOLDINGS - 15,700,000 050901-040911 0.038 10
LTD
***** END OF REPORT *****
NOTES:
N1 ICEA has returned to Wise Capital Investments Ltd ("Wise Capital")
the 60,000,000 Shares which was borrowed under a stock borrowing
agreement entered into between ICEA and Wise Capital. Terms of the
stock borrowing agreement are summarised in page 114 of the prospectus
of the Company dated 9 July 2001.
N2 Please refer to the Company's announcement of 10 August 2001.
N3 Pursuant to a sale and purchase agreement and a shareholders' agree-
ment both dated 12 March 1992, Yee Hong Company Limited, Wu Yee Sun
Company Limited, Wu Jieh Yee Company Limited and Wings Investment
Company Limited transferred approximately 10% of the issued share
capital of Wing Lung Bank to the Development Bank of Singapore
Limited. For more details, please refer to the Company's announce-
ment of 12 March 1992. According to the aforesaid shareholders'
agreement signed between the above parties at that time, each party
is deemed to be interested in the aggregate holding of all the parties
(i.e., 148,419,876 shares in the Bank as at 30 June 2001).
N4 Consideration per share : 13 HSBC Ordinary Shares of US$0.50 each
for each Credit Commercial de France share
of Euro5 each.
N5 Bonus warrant
N6 Shares acquired on 7th August 2001 are duplicated with those disclosed
by each of Mr. Thomas Kwok Ping Kwong and Raymond Kwok Ping Luen.
N7 Shares acquired on 7th August 2001 are duplicated with those disclosed
by each of Mr. Walter Kwok Ping Sheung and Raymond Kwok Ping Luen.
N8 Shares acquired on 7th August 2001 are duplicated with those disclosed
by each of Mr. Walter Kwok Ping Sheung and Thomas Kwok Ping Kwong.
N9 Exercise of share option
N10 Consideration per unit : $10.10 - $10.15
N11 Consideration per unit : $0.450 - $0.475
N12 Total consideration : HK$100,000,000 (face value)
N13 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.
N14 On 4 August, 2001 Pacific Century Group Holdings Ltd disposed of
16,000,000 shares of the Company by way of gift.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 08/08/01 : 482,194,863
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.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 08/08/01 : 482,194,863
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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