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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/08/01 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 WAI ORD ANANDA WING ON TRAVEL (HOLDING- 21/08/01 4,690,664,440 4,660,364,440 A 0.130 N12
S) LTD
ORD ANANDA WING ON TRAVEL (HOLDING- 22/08/01 4,746,674,440 4,690,664,440 A 0.107 N13
S) LTD
ORD ANANDA WING ON TRAVEL (HOLDING- 22/08/01 4,744,024,440 4,746,674,440 D 0.102 N14
S) LTD
ORD ANANDA WING ON TRAVEL (HOLDING- 23/08/01 4,754,424,440 4,744,024,440 A 0.098 N15
S) LTD
ORD ANANDA WING ON TRAVEL (HOLDING- 23/08/01 4,751,424,440 4,754,424,440 D 0.091 N16
S) LTD
ORD ANANDA WING ON TRAVEL (HOLDING- 24/08/01 4,760,784,440 4,751,424,440 A 0.100 N17
S) LTD
CHAN YEUK PUN ORD ANANDA WING ON TRAVEL (HOLDING- 21/08/01 4,690,664,440 4,660,364,440 A 0.130 N12
S) LTD
ORD ANANDA WING ON TRAVEL (HOLDING- 22/08/01 4,746,674,440 4,690,664,440 A 0.107 N13
S) LTD
ORD ANANDA WING ON TRAVEL (HOLDING- 22/08/01 4,744,024,440 4,746,674,440 D 0.102 N14
S) LTD
ORD ANANDA WING ON TRAVEL (HOLDING- 23/08/01 4,754,424,440 4,744,024,440 A 0.098 N15
S) LTD
ORD ANANDA WING ON TRAVEL (HOLDING- 23/08/01 4,751,424,440 4,754,424,440 D 0.091 N16
S) LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/08/01 PAGE: 2
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- 24/08/01 4,760,784,440 4,751,424,440 A 0.100 N17
S) LTD
STOCK NAME : CKI Holdings (01038)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SIXT FRANK JOHN ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 0 0 0.000
DINGS LTD
ORD HUTCHISON WHAMPOA LTD 24/08/01 50,000 0 A 68.500
CHOW WOO MO FONG SUSAN ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 0 0 0.000
DINGS LTD
ORD HUTCHISON WHAMPOA LTD 24/08/01 50,000 0 A 68.500
STOCK NAME : Cheung Kong (Holdings) (00001)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SIXT FRANK JOHN ORD CHEUNG KONG (HOLDINGS) LTD. / / 0 0 0.000
ORD HUTCHISON WHAMPOA LTD 24/08/01 50,000 0 A 68.500
PAU YEE WAN EZRA ORD CHEUNG KONG (HOLDINGS) LTD. / / 0 0 0.000
EQUITY-LINKED-NOTE BNP PARIBAS ON CHEUNG KONG (HO- 24/08/01 $1,000,000 N.A. A 0.000 N18
STRIKE PRICE HK$62.55 LDINGS) LTD
DUE 10/2001
LI KA SHING ORD CHEUNG KONG (HOLDINGS) LTD. 24/08/01 834,566,504 834,446,504 A 70.000
ORD BEAUTILAND CO LTD / / 15,000,000 15,000,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/08/01 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 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 / / 4 4 0.000
ORD RASAM LTD / / 2 2 0.000
ORD HUTCHISON WHAMPOA LTD 24/08/01 2,139,102,773 2,139,002,773 A 67.000
ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
EQUITY-LINKED-NOTE SGA, SOCIETE GENERALE ACCEPTAN- 24/08/01 $10,000,000 N.A. A 0.000 N19
STRIKE PRICE HK$63.65 CE N.V. ON HUTCHISON WHAMPOA LTD
DUE 10/2001
EQUITY-LINKED-NOTE DEUTSCHE BANK AG, LONDON BRANC- 24/08/01 $40,000,000 N.A. A 0.000 N20
STRIKE PRICE HK$63.65 H ON HUTCHISON WHAMPOA LTD
DUE 10/2001
EQUITY-LINKED-NOTE LEHMAN BROTHERS TREASURY CO ON- 24/08/01 $50,000,000 N.A. A 0.000 N21
STRIKE PRICE HK$64.8375 HUTCHISON WHAMPOA LTD
DUE 10/2001
EQUITY-LINKED-NOTE SALOMON BROTHERS INT'L LTD ON - 24/08/01 $20,011,275 N.A. A 0.000 N22
STRIKE PRICE HK$66.2625 CHEUNG KONG (HOLDINGS) LTD
DUE 10/2001
EQUITY-LINKED-NOTE BNP PARIBAS HONG KONG ON CHEUN- 24/08/01 $50,000,000 N.A. A 0.000 N23
STRIKE PRICE HK$66.025 G KONG (HOLDINGS) LTD
DUE 10/2001
EQUITY-LINKED-NOTE LEHMAN BROTHERS TREASURY CO ON- 24/08/01 $10,000,000 N.A. A 0.000 N24
STRIKE PRICE HK$66.2625 CHEUNG KONG (HOLDINGS) LTD
DUE 10/2001
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/08/01 PAGE: 4
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 BNP PARIBAS HONG KONG ON CHEUN- 24/08/01 $30,000,000 N.A. A 0.000 N25
STRIKE PRICE HK$66.2625 G KONG (HOLDINGS) LTD
DUE 10/2001
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 BNP PARIBAS ON CHEUNG HONG (HO- 24/08/01 $5,000,000 N.A. A 0.000 N26
STRIKE PRICE HK$63.00 LDINGS) LTD
DUE 10/2001
EQUITY-LINKED-NOTE BNP PARIBAS ON CHEUNG KONG (HO- 24/08/01 $5,000,000 N.A. A 0.000 N26
STRIKE PRICE HK$62.775 LDINGS) LTD
DUE 10/2001
HUNG SIU LIN KATHERINE ORD CHEUNG KONG (HOLDINGS) LTD. / / 20,000 20,000 0.000
ORD HUTCHISON WHAMPOA LTD 25/04/01 34,000 N.A. A 89.280
STOCK NAME : China Travel HK (00308)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YEH MEOU TSEN GEOFFREY ORD CHINA TRAVEL INTERNATIONAL INV- 21/08/01 1,100,000 1,000,000 A 1.410
ESTMENT HONG KONG LTD
ORD CHINA TRAVEL INTERNATIONAL INV- 21/08/01 1,200,000 1,100,000 A 1.420
ESTMENT HONG KONG LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/08/01 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : China Travel HK (00308)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YEH MEOU TSEN GEOFFREY ORD CHINA TRAVEL INTERNATIONAL INV- 22/08/01 1,300,000 1,200,000 A 1.420
ESTMENT HONG KONG LTD
STOCK NAME : G-Prop (Hold) (00286)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
MA KWOK LEUNG ORD G-PROP (HOLDINGS) LTD / / 0 0 0.000
LO SIU WAH ORD G-PROP (HOLDINGS) LTD / / 0 0 0.000
LEE SZE KWONG WILLIAM ORD G-PROP (HOLDINGS) LTD 23/08/01 2,000,000 0 0.216 N27
MA KWOK LEUNG ORD G-PROP (HOLDINGS) LTD 23/08/01 2,040,000 0 0.216 N27
STOCK NAME : Grand Field GP (00115)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWOK WAI MAN NANCY ORD GRAND FIELD GROUP HOLDINGS LTD- 22/08/01 735,520,000 733,000,000 A 0.108 N28
.
ORD GRAND FIELD GROUP HOLDINGS LTD- 23/08/01 736,590,000 735,520,000 A 0.102 N29
.
ORD GRAND FIELD GROUP HOLDINGS LTD- 24/08/01 737,310,000 736,590,000 A 0.106 N30
.
ORD RHENFIELD DEVELOPMENT CORP / / 1 1 0.000
TSANG WAI LUN WAYLAND ORD GRAND FIELD GROUP HOLDINGS LTD- 22/08/01 755,770,000 753,250,000 A 0.108 N28
.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/08/01 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Grand Field GP (00115)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TSANG WAI LUN WAYLAND ORD GRAND FIELD GROUP HOLDINGS LTD- 23/08/01 756,840,000 755,770,000 A 0.102 N29
.
ORD GRAND FIELD GROUP HOLDINGS LTD- 24/08/01 757,560,000 756,840,000 A 0.106 N30
.
ORD RHENFIELD DEVELOPMENT CORP / / 1 1 0.000
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. 20/08/01 295,476,446 336,270,096 D 11.200 N10
ORD GREAT EAGLE HOLDINGS LTD. 20/08/01 298,102,945 295,476,446 A 11.200 N10
ORD GREAT EAGLE HOLDINGS LTD. 20/08/01 297,424,750 298,102,945 D 11.600 N9 N10
LO KA SHUI ORD GREAT EAGLE HOLDINGS LTD. 20/08/01 306,637,505 347,431,155 D 11.200 N3
ORD GREAT EAGLE HOLDINGS LTD. 20/08/01 305,959,310 306,637,505 D 11.600 N3 N5
ORD PANDA-RECRUIT LTD / / 332,640,000 332,640,000 0.000 N31
LAW WAI DUEN NINA ORD GREAT EAGLE HOLDINGS LTD. 20/08/01 294,232,639 335,026,289 D 11.200 N2
ORD GREAT EAGLE HOLDINGS LTD. 20/08/01 293,554,444 294,232,639 D 11.600 N2 N3
LO KAI SHUI ORD GREAT EAGLE HOLDINGS LTD. 20/08/01 332,832,911 335,459,410 D 11.200 N6 N7 N8
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/08/01 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
DE CROISSET CHARLES FRANCIS WIENER ORD HSBC HOLDINGS PLC 22/08/01 39,248,112 39,257,862 D 0.000 N32 N33
STOCK NAME : Hutchison (00013)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI KA SHING ORD HUTCHISON WHAMPOA LTD. 24/08/01 2,139,102,773 2,139,002,773 A 67.000 N45
ORD HONGKONG ELECTRIC HOLDINGS LTD / / 829,599,612 829,559,612 0.000
COMMON 'C' HUSKY OIL HOLDINGS LTD / / 4,600 4,600 0.000
COMMON SH HUSKY ENERGY INC. / / 152,010,615 152,010,615 0.000
TRANSFERABLE WAR HUSKY ENERGY INC. / / 696,925 696,925 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
EQUITY-LINKED-NOTE SGA, SOCIETE GENERALE ACCEPTAN- 24/08/01 $10,000,000 N.A. A 0.000 N19
STRIKE PRICE HK$63.65 CE N.V. ON HUTCHISON WHAMPOA LTD
DUE 10/2001
EQUITY-LINKED-NOTE DEUTSCHE BANK AG, LONDON BRANC- 24/08/01 $40,000,000 N.A. A 0.000 N20
STRIKE PRICE HK$63.65 H ON HUTCHISON WHAMPOA LTD
DUE 10/2001
EQUITY-LINKED-NOTE LEHMAN BROTHERS TREASURY CO ON- 24/08/01 $50,000,000 N.A. A 0.000 N21
STRIKE PRICE HK$64.8375 HUTCHISON WHAMPOA LTD
DUE 10/2001
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/08/01 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : ICG Asia (00715)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW WOO MO FONG SUSAN ORD ICG ASIA LIMITED / / 0 0 0.000
ORD HUTCHISON WHAMPOA LTD 24/08/01 50,000 0 A 68.500
LAI KAI MING DOMINIC ORD ICG ASIA LIMITED / / 0 0 0.000
ORD HUTCHISON WHAMPOA LTD 24/08/01 20,000 0 A 67.000
ORD HUTCHISON WHAMPOA LTD 24/08/01 50,000 20,000 A 66.750
STOCK NAME : JCG Holdings (00626)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TEH HONG PIOW ORD JCB HOLDINGS LTD. / / 391,582,110 391,582,110 0.000
ORD (RM) PUBLIC BANK BERHAD 20/08/01 1,030,437,917 1,028,391,917 A 2.348 N34
ORD (RM) PUBLIC BANK BERHAD 23/08/01 1,028,187,917 1,030,437,917 D 2.864 N35
ORD PUBLIC FINANCE BERHAD / / 187,335,551 187,335,551 0.000
ORD PB INT'L FACTORS SDN BHD / / 5,500,000 5,500,000 0.000
ORD KUALA LUMPUR MUTUAL FUND BHD / / 5,100,000 5,100,000 0.000
ORD WINTON HOLDINGS (BERMUDA) LTD / / 314,999,925 314,999,925 0.000
CONV. PREF SH WINTON HOLDINGS (BERMUDA) LTD / / 870,225,121 870,225,121 0.000
ORD BUSINESS PREMIUM SDN BHD / / 5,111,504 5,111,504 0.000
ORD WINSURE CO LTD / / 15,500 15,500 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/08/01 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : JCG Holdings (00626)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TEH HONG PIOW ORD WU SHANG MEI WINTON (CHINA) IN- / / 90 90 0.000
V CO LTD
STOCK NAME : Kwong Hing Intl (01131)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI MAN CHING ORD KWONG HING INTERNATIONAL HOLDI- 22/08/01 641,300,000 630,000,000 A 0.064 N36
NGS (BERMUDA) LTD
LI MAN SHUN ORD KWONG HING INTERNATIONAL HOLDI- 22/08/01 641,300,000 630,000,000 A 0.064 N36
NGS (BERMUDA) LTD
LI MEI LIN ORD KWONG HING INTERNATIONAL HOLDI- 22/08/01 641,300,000 630,000,000 A 0.064 N36
NGS (BERMUDA) LTD
LI MAN TAK ORD KWONG HING INTERNATIONAL HOLDI- 22/08/01 664,730,000 653,430,000 A 0.064 N36
NGS (BERMUDA) LTD
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N47
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: 28/08/01 PAGE: 10
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 20/08/01 400,500,000 80,100,000 0.000 N37
ORD PACIFIC CENTURY REGIONAL DEV L- / / 8,000,000 8,000,000 0.000
TD
STOCK NAME : Pac Century Ins (00065)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHUNG CHO YEE MICO ORD PACIFIC CENTURY INSURANCE HOLD- / / 0 0 0.000
INGS LIMITED
ORD PACIFIC CENTURY CYBERWORKS LTD / / 5,973,576 5,973,576 0.000
WAR PACIFIC CENTURY CYBERWORKS LTD / / $2,609,805 $2,609,805 0.000
ORD PACIFIC CENTURY REGIONAL DEV L- / / 8,000,000 8,000,000 0.000
TD
ORD iLINK HOLDINGS LTD 20/08/01 400,500,000 80,100,000 0.000 N37
STOCK NAME : SE Asia PPT (00252)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHUA NAI TUEN ORD SOUTHEAST ASIA PROPERTIES & FI- 20/08/01 30,028,720 29,510,720 A 1.465 N38
NANCE LTD.
ORD SOUTHEAST ASIA PROPERTIES & FI- 21/08/01 30,160,720 30,028,720 A 1.470 N39
NANCE LTD.
ORD TITAN DRAGON PROPERTIES CORP / / 20,000 20,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/08/01 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : SE Asia PPT (00252)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHUA NAI TUEN ORD NAN SING PLASTICS LTD / / 6,900 6,900 0.000
ORD FULL SAFE INDUSTRIES LTD / / 20,000 20,000 0.000
STOCK NAME : Shui On Cons (00983)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LOWE HOH WAI WAN VIVIEN ORD SHUI ON CONSTRUCTION AND MATER- 23/08/01 246,000 276,000 D 7.175 N40
IALS LTD
ORD SHUI ON CONSTRUCTION AND MATER- 24/08/01 238,000 246,000 D 6.800
IALS LTD
STOCK NAME : Tai Cheung Hold (00088)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN PUN DAVID ORD TAI CHEUNG HOLDINGS LTD. 21/08/01 165,201,045 165,121,045 A 1.170 N41
STOCK NAME : Vision Tech (00922)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SIN WOON CHING ORD VISION TECH INTERNATIONAL HOLD- 21/08/01 61,000,000 82,500,000 D 0.180 N11
INGS LIMITED
STOCK NAME : Winton Holdings (00510)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TEH HONG PIOW ORD WINTON HOLDINGS (BERMUDA) LTD. / / 314,999,925 314,999,925 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/08/01 PAGE: 12
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Winton Holdings (00510)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TEH HONG PIOW CONV. PREF SH WINTON HOLDINGS (BERMUDA) LTD. / / 870,225,121 870,225,121 0.000
ORD (RM) PUBLIC BANK BERHAD 20/08/01 1,030,437,917 1,028,391,917 A 2.348 N34
ORD (RM) PUBLIC BANK BERHAD 23/08/01 1,028,187,917 1,030,437,917 D 2.864 N35
ORD PUBLIC FINANCE BERHAD / / 187,335,551 187,335,551 0.000
ORD PB INT'L FACTORS SDN BHD / / 5,500,000 5,500,000 0.000
ORD KUALA LUMPUR MUTUAL FUND BHD / / 5,100,000 5,100,000 0.000
ORD JCG HOLDINGS LTD / / 391,582,110 391,582,110 0.000
ORD BUSINESS PREMIUM SDN BHD / / 5,111,504 5,111,504 0.000
ORD WINSURE CO LTD / / 15,500 15,500 0.000
ORD WU SHANG MEI WINTON (CHINA) IN- / / 90 90 0.000
V CO LTD
STOCK NAME : Wo Kee Hong (00720)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE WING SUM ORD WO KEE HONG (HOLDINGS) LTD / / 744,650,812 744,650,812 0.000
NON-VOTING DEFERRED - WOO KEE HONG LTD / / 8,500 8,500 0.000
SH
NON-VOTING DEFERRED - WO KEE SERVICES LTD / / 1 1 0.000
SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/08/01 PAGE: 13
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Wo Kee Hong (00720)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE WING SUM 4ORD (SGD) WO KEE HONG PROFESSIONAL AIR-C- 24/07/01 4,576,000 3,876,000 A 1.000
ONDITIONING PTE LTD
ORD BEST & ORIGINAL PRODUCTION LTD / / 8,448,000 8,448,000 0.000
ORD MEGA WAREHOUSE (B.V.I.) LTD / / 55 55 0.000
RMB REG CAP (%) JIN LING ELECTRICAL CO LTD / / 50 50 0.000
US$ REG CAP (%) MITSUBISHI HEAVY INDUSTRIES JI- / / 49 49 0.000
NLING AIR CONDITIONERS CO LTD
NON-VOTING DEFERRED - STONEYCROFT ESTATES LTD / / 15,750,000 15,750,000 0.000
SH
ORD MODERN PUBLICATION & PRINTING - / / 1 1 0.000
LTD
ORD WK INFORMATION NETWORK LTD / / 70 70 0.000
ORD EBUYSTORE.COM LTD / / 75 75 0.000
***** END OF REPORT *****
NOTES:
N1 Reduction in the level of HSBC International Trustee Limited's ("HKIT")
deemed interest in shares in Great Eagle resulting from a distribution
and merger of assets in certain associated companies of Shui Sing
Holdings Ltd, which have interest in shares in Great Eagle. HKIT,
being a shareholder of Shui Sing Holdings Ltd holding more than
one-third of its issued shares, is deemed to be interested in shares
in Great Eagle.
N2 Of the 293,554,444 shares, 293,316,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 243,061,504 shares in which the
said discretionary trust is deemed to be interested.
N3 By the implementation on 20th August 2001 of a distribution and merger
of assets in two associated companies of Shui Sing Holdings Limited
("SSHL"), namely Headline Profits Limited ("Headline") and Springtime
Int'l Limited ("Springtime"), 40,793,650 shares previously held by and
registered in name of Headline were distributed by way of dividend to
its shareholders and the portion of shares distributed to SSHL Group
were ultimately distributed also by way of dividends to all share-
holders of SSHL, all at an agreed value of HK$11.20 per share. The
issue also included the sale of interests in Springtime by Shui Sing
(BVI) Limited, a wholly-owned subsidary of SSHL, to certain of the
shareholders of SSHL and other shareholders of Springtime and part
of the assets under the sale were the 678,195 shares owned by a
wholly-owned subsidiary of Springtime and registered in name of
HKSCC Nominees Limited, at an agreed value of HK$11.60 per share.
As a result, the discretionary trust owning deemed interest in
shares held by SSHL Group has ceased to be interested in a total of
41,471,845 shares.
N4 Reduction in interest as a result of the implementation of a
distribution and merger of assets in associated companies of Shui
Sing Holdings Limited.
N5 Of the 305,959,310 shares, 293,316,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 243,061,504 shares in which the
said discretionary trust is deemed to be interested.
N6 Of the 332,832,911 shares, 293,316,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 243,061,504 shares in which the
said discretionary trust is deemed to be interested.
N7 By the implementation on 20th August 2001 of a distribution and
merger of assets in two associated companies of Shui Sing Holdings
Limited ("SSHL"), namely Headline Profits Limited ("Headline") and
Springtime Int'l Limited ("Springtime"), 40,793,650 shares previously
held by and registered in name of Headline were distributed by way
of dividend to its shareholders and the portion of shares distributed
to SSHL Group were ultimately distributed also by way of dividends to
all shareholders of SSHL, all at an agreed value of HK$11.20 per share.
The issue also included the sale of interests in Springtime by Shui
Sing (BVI) Limited, a wholly-owned subsidiary of SSHL, to certain of
the shareholders of SSHL and other shareholders of Springtime and part
of the assets under the sale were the 678,195 shares owned by Key
Dollar Properties Limited ("Key Dollar"), a wholly-owned subsidiary of
Springtime and a shareholder of Headline, and registerd in name of
HKSCC Nominees Limited, at an agreed value of HK$11.60 per share and
1,325,794 shares distributed as dividend to and registered in name of
Key Dollar, at agreed values of HK$11.60 per share for 1,300,000
shares and HK$10.45 per share for 25,794 shares. As a result, the
discretionary trust owning deemed interest in shares held by SSHL
Group has ceased to be interested in a total of 41,471,845 shares.
N8 Of the 40,793,650 shares referred to in N7 above, 36,841,357 shares
(at agreed values of: HK$11.60 per share for 36,124,600 shares and of
HK$10.45 per share for 716,757 shares) were re-invested by concerned
parties into a newly formed company, namely Full Harvest Holdings
Limited ("Full Harvest"). Upon completion of all transactions on
20th August 2001, Full Harvest has become the 100% holding company
of Key Dollar and Gainstand Investments Limited ("Gainsland") which
is the registered holder of the 36,841,357 shares and Springtime has
become the major shareholder of Full Havest holding more than one-
third of its issued shares and is deemed to be interested in total
of 38,845,346 shares owned by Gainsland (36,841,357 shares) and Key
Dollar (1,325,794 shares + 678,195 shares). As Lo Kai Shui through
his personal companies control more than one-third of the voting
power of Springtime, he is deemed to have corporate interest in the
38,845,346 shares.
N9 Of the 297,424,750 shares, 293,316,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 243,061,504 shares in which the
said discretionary trust is deemed to be interested.
N10 By the implementation on 20th August 2001 of a distribution and merger
of assets in two associated companies of Shui Sing Holdings Limited
("SSHL"), namely Headline Profits Limited ("Headline") and Springtime
Int'l Limited ("Springtime"), 40,793,650 shares previously held by and
registered in name of Headline were distributed by way of dividend to
its shareholders and the portion of shares distributed to SSHL Group
were ultimately distributed also by way of dividends to all share-
holders of SSHL (including the 2,626,499 shares now registered in name
of Lo Ying Sui), all at an agreed value of HK$11.20 per share. The
issue also included the sale of interests in Springtime by Shui Sing
(BVI) Limited, a wholly-owned subsidary of SSHL, to certain of the
shareholders of SSHL and other shareholders of Springtime and part
of the assets under the sale were the 678,195 shares owned by a
wholly-owned subsidiary of Springtime and registered in name of HKSCC
Nominees Limited, at an agreed value of HK$11.60 per share. As a
result, the discretionary trust owning deemed interest in shares held
by SSHL Group has ceased to be interested in a total 41,471,845 shares
and Lo Ying Sui has increased his personal interest by 2,626,499
shares.
N11 Please refer to the Company's announcement of 20/08/01.
N12 Consideration per unit : $0.118 - $0.133
N13 Consideration per unit : $0.097 - $0.120
N14 Consideration per unit : $0.098 - $0.104
N15 Consideration per unit : $0.093 - $0.103
N16 Consideration per unit : $0.090 - $0.098
N17 Consideration per unit : $0.097 - $0.103
N18 Total consideration : $979,900.00
N19 Total consideration : $9,597,000.00
N20 Total consideration : $38,852,000.00
N21 Total consideration : $48,795,000.00
N22 Total consideration : $19,317,128.00
N23 Total consideration : $48,735,000.00
N24 Total consideration : $9,747,000.00
N25 Total consideration : $28,962,000.00
N26 Total consideration : $4,899,500.00
N27 Exercise of share option
N28 Consideration per unit : $0.095 - $0.120
N29 Consideration per unit : $0.100 - $0.103
N30 Consideration per unit : $0.098 - $0.114
N31 Of the 332,640,000 shares in Panda-Recruit Limited, 331,140,000
shares are held by Century Faith Investment Limited, an approximately
66.67% owned subsidiary of Great Eagle Holdings Limited and Lo Ka Shui
is deemed to have corporate interest in said shares, and 1,500,000
shares are personal interest of Lo Ka Shui.
N32 Disposal by the Trustee of HSBC Holdings General Employee Benefit
Trust.
N33 Consideration per share : 13 HSBC Ordinary Shares of US$0.50 each for
each CCF share of Euro5 each.
N34 Acquisitions of 2,046,000 shares in Public Bank Berhad were made from
20/08/01 to 24/08/01 at prices ranging from RM2.340 to RM2.375 per
share.
N35 Disposals of 2,250,000 shares in Public Bank Berhad were made from
23/08/01 to 24/08/01 at prices ranging from RM2.8017 to RM2.9261 per
shares.
N36 Consideration per unit : $0.062 - $0.068
N37 Share Subdivision.
N38 Consideration per unit : $1.46 - $1.47
N39 Consideration per unit : $1.46 - $1.48
N40 Consideration per unit : $7.05 - $7.30
N41 Acquisitions were made from 21/08/01 to 24/08/01 at prices ranging
from $1.15 to $1.19 per share.
N42 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.
N43 Adjustment of subscription prices and number of shares that may be
subscribed on the exercise of the options resulting from the open
offer of 45,785,570 new shares pursuant to the terms of the prospectus
dated 31 July 2001.
N44 Pursuant to a second share charge dated 20th June 2001 and a
subsequent share charge dated 20th July 2001 made between Emperor
Capital Limited as chargee and Active Market Investments Limited as
chargor, the above shares of the listed company were charged to
Emperor Capital Limited.
N45 Please note that total number of shares deemed to be held by Mr.
Li Ka-shing include 2,130,202,773 Hutchison Whampoa Ltd ("HWL")
shares (representing 49.97% as of 27th August 2001) held by Cheung
Kong Holdings Ltd and 8,900,000 HWL shares held by his family trust
structure.
N46 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 20/08/01 : 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.
N47 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 20/08/01 : 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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