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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/09/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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 27/08/01 2,140,359,543 2,140,189,543 A 67.500 N7
ORD HONGKONG ELECTRIC HOLDINGS LTD / / 829,599,612 829,599,612 0.000
COMMON SH HUSKY ENERGY INC. / / 137,107,613 137,107,613 0.000
TRANSFERABLE WAR HUSKY ENERGY INC. / / 628,599 628,599 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 S- SGA, SOCIETE GENERALE ACCEPTAN- / / $10,000,000 $10,000,000 0.000
TRIKE PRICE HK$63.65 CE N.A. ON HUTCHISON WHAMPOA LTD
DUE 10/2001
EQUITY-LINKED-NOTE S- DEUTSCHE BANK AG, LONDON BRANC- / / $40,000,000 $40,000,000 0.000
TRIKE PRICE HK$63.65 H ON HUTCHISON WHAMPOA LTD
DUE 10/2001
EQUITY-LINKED-NOTE S- LEHMAN BROTHERS TREASURY CO. O- / / $50,000,000 $50,000,000 0.000
TRIKE PRICE HK$64.8375 N HUTCHISON WHAMPOA LTD
DUE 10/2001
STOCK NAME : Capital Strat (00497)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
MA WAI MAN CATHERINE ORD CAPITAL STRATEGIC INVESTMENT L- / / 0 0 0.000
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/09/01 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 TZAR KUOI VICTOR ORD CHEUNG KONG (HOLDINGS) LTD. / / 772,425,406 772,425,406 0.000
ORD HUTCHISON WHAMPOA LTD 27/08/01 2,140,359,543 2,140,189,543 A 67.500 N7
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 S- BNP PARIBAS ON CHEUNG KONG (HO- / / $5,000,000 $5,000,000 0.000
TRIKE PRICE HK$63.00 LDINGS) LTD
DUE 10/2001
EQUITY-LINKED-NOTE S- BNP PARIBAS ON CHEUNG KONG (HO- / / $5,000,000 $5,000,000 0.000
TRIKE PRICE HK$62.775 LDINGS) LTD
DUE 10/2001
EQUITY-LINKED-NOTE S- SGA, SOCIETE GENERALE ACCEPTAN- / / $10,000,000 $10,000,000 0.000
TRIKE PRICE HK$63.65 CE N.V. ON HUTCHISON WHAMPOA LTD
DUE 10/2001
EQUITY-LINKED-NOTE S- DEUTSCHE BANK AG, LONDON BRANC- / / $40,000,000 $40,000,000 0.000
TRIKE PRICE HK$63.65 H ON HUTCHISON WHAMPOA LTD
DUE 10/2001
EQUITY-LINKED-NOTE S- LEHMAN BROTHERS TREASURY CO ON- / / $50,000,000 $50,000,000 0.000
TRIKE PRICE HK$64.8375 HUTCHISON WHAMPOA LTD
DUE 10/2001
LI KA SHING ORD CHEUNG KONG (HOLDINGS) LTD. 27/08/01 834,866,504 834,566,504 A 72.375 N12
ORD BEAUTILAND CO LTD / / 15,000,000 15,000,000 0.000
ORD JABRIN LTD / / 2,000 2,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/09/01 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 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 27/08/01 2,139,272,773 2,139,102,773 A 67.500 N7
ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
EQUITY-LINKED-NOTE S- SGA,SOCIETE GENERALE ACCEPTANC- / / $10,000,000 $10,000,000 0.000
TRIKE PRICE HK$63.65 E N.V. ON HUTCHISON WHAMPOA LTD
DUE 10/2001
EQUITY-LINKED-NOTE S- DEUTSCHE BANK AG, LONDON BRANC- / / $40,000,000 $40,000,000 0.000
TRIKE PRICE HK$63.65 H ON HUTCHISON WHAMPOA LTD
DUE 10/2001
EQUITY-LINKED-NOTE S- LEHMAN BROTHERS TREASURY CO ON- / / $50,000,000 $50,000,000 0.000
TRIKE PRICE HK$64.8375 HUTCHISON WHAMPOA LTD
DUE 10/2001
EQUITY-LINKED-NOTE S- SALOMON BROTHERS INT'L LTD ON - / / $20,011,275 $20,011,275 0.000
TRIKE PIRCE HK$66.2625 CHEUNG KONG (HOLDINGS) LTD
DUE 10/2001
EQUITY-LINKED-NOTE S- BNP PARIBAS HONG KONG ON CHEUN- / / $50,000,000 $50,000,000 0.000
TRIKE PRICE HK$66.025 G KONG (HOLDINGS) LTD
DUE 10/2001
EQUITY-LINKED-NOTE S- LEHMAN BROTHERS TREASURY CO. O- / / $10,000,000 $10,000,000 0.000
TRIKE PRICE HK$66.2625 N CHEUNG KONG (HOLDINGS) LTD
DUE 10/2001
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/09/01 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 S- BNP PARIBAS HONG KONG ON CHEUN- / / $30,000,000 $30,000,000 0.000
TRIKE PRICE HK$66.2625 G KONG (HOLDINGS) LTD
DUE 10/2001
STOCK NAME : China Travel HK (00308)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FONG YUN WAH ORD CHINA TRAVEL INTERNATIONAL INV- / / 652,000 652,000 0.000
ESTMENT HONG KONG LTD
WAR CHINA TRAVEL INTERNATIONAL INV- 24/08/01 8,400 60,400 D 0.450
ESTMENT HONG KONG LTD
WAR CHINA TRAVEL INTERNATIONAL INV- 24/08/01 400 8,400 D 0.450
ESTMENT HONG KONG LTD
WAR CHINA TRAVEL INTERNATIONAL INV- 24/08/01 0 400 D 0.410
ESTMENT HONG KONG LTD
STOCK NAME : Emperor IHL (00163)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LUK SIU MAN SEMON ORD EMPEROR INTERNATIONAL HOLDINGS- 31/08/01 469,145,770 431,779,770 A 0.500
LTD.
STOCK NAME : Fountain Set (00420)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU HONG YON ORD FOUNTAIN SET (HOLDINGS) LTD. / / 280,000 280,000 0.000
POW MAN KUE ORD FOUNTAIN SET (HOLDINGS) LTD. / / 280,000 280,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/09/01 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Guangdong Inv (00270)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YE XUQUAN ORD GUANGDONG INVESTMENT LTD. / / 0 0 0.000
STOCK NAME : Guoco Group (00053)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
QUEK LENG CHAN ORD GUOCO GROUP LTD. / / 138,454,740 138,454,740 0.000
ORD imGO LTD / / 739,934,824 739,934,824 0.000
ORD (RM) HONG LEONG CREDIT BERHAD 16/08/01 404,958,843 346,118,645 3.900 N3
ORD FIRST CAPITAL CORP LTD / / 201,221,560 201,221,560 0.000
NON-REDEEMABLE CONV - FIRST CAPITAL CORP LTD / / 34,437,322 34,437,322 0.000
CUM PREF SH
COMMON SH GUOCO HOLDINGS (PHILIPPINES) I- / / 866,610,220 866,610,220 0.000
NC.
KWEK LENG HAI ORD GUOCO GROUP LTD. / / 1,320,000 1,320,000 0.000
ORD (RM) HONG LEONG CREDIT BERHAD 16/08/01 420,000 359,500 A 3.900 N3
ORD FIRST CAPITAL CORP LTD / / 1,180,261 1,180,261 0.000
NON-REDEEMABLE CONV - FIRST CAPITAL CORP LTD / / 53,833 53,833 0.000
CUM PREF SH
ORD GUOCO HOLDINGS (PHILIPPINES), - / / 5,000,000 5,000,000 0.000
INC.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/09/01 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 TZAR KUOI VICTOR ORD HUTCHISON WHAMPOA LTD. 27/08/01 2,140,359,543 2,140,189,543 A 67.500 N7
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 27/08/01 1,394,700,000 1,392,000,000 A 1.880 N8
COMMON SH HUSKY ENERGY INC. / / 137,107,613 137,107,613 0.000
TRANSFERABLE WAR HUSKY ENERGY INC. / / 628,599 628,599 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 S- SGA, SOCIETE GENERALE ACCEPTAN- / / $10,000,000 $10,000,000 0.000
TRIKE PRICE HK$63.65 CE N.V. ON HUTCHISON WHAMPOA LTD
DUE 10/2001
EQUITY-LINKED-NOTE S- DEUTSCHE BANK AG, LONDON BRANC- / / $40,000,000 $40,000,000 0.000
TRIKE PRICE HK$63.65 E ON HUTCHISON WHAMPOA LTD
DUE 10/2001
EQUITY-LINKED-NOTE S- LEHMAN BROTHERS TREASURY CO. O- / / $50,000,000 $50,000,000 0.000
TRIKE PRICE HK$64.8375 N HUTCHISON WHAMPOA LTD
DUE 10/2001
EQUITY-LINKED-NOTE S- SGA, SOCIETE GENERALE ACCEPTAN- 30/08/01 $10,000,000 N.A. A 0.000 N9 N11
TRIKE PRICE HK$1.767 CE N.V. ON TOM.COM LTD
DUE 10/2001
EQUITY-LINKED-NOTE S- KBC FINANCIAL PRODUCTS INT'L L- 30/08/01 $20,000,000 N.A. A 0.000 N10
TRIKE PRICE HK$1.767 TD ON TOM.COM LTD
DUE 10/2001
LI KA SHING ORD HUTCHISON WHAMPOA LTD. 27/08/01 2,139,272,773 2,139,102,773 A 67.500 N7
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/09/01 PAGE: 7
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 KONG KONG ELECTRIC HOLDINGS LT- / / 829,599,612 829,599,612 0.000
D
COMMON C SH 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 27/08/01 1,394,700,000 1,392,000,000 A 1.880 N8
EQUITY-LINKED-NOTE S- SGA,SOCIETE GENERALE ACCEPTANC- / / $10,000,000 $10,000,000 0.000
TRIKE PRICE HK$63.65 E N.V. ON HUTCHISON WHAMPOA LTD
DUE 10/2001
EQUITY-LINKED-NOTE S- DEUTSCHE BANK AG, LONDON BRANC- / / $40,000,000 $40,000,000 0.000
TRIKE PRICE HK$63.65 E ON HUTCHISON WHAMPOA LTD
DUE 10/2001
EQUITY-LINKED-NOTE S- LEHMAN BROTHERS TREASURY CO ON- / / $50,000,000 $50,000,000 0.000
TRIKE PRICE HK$64.8375 HUTCHISON WHAMPOA LTD
DUE 10/2001
EQUITY-LINKED-NOTE S- SGA, SOCIETE GENERALE ACCEPTAN- 30/08/01 $10,000,000 N.A. A 0.000 N9 N11
TRIKE PRICE HK$1.767 CE N.V. ON TOM.COM LTD
DUE 10/2001
EQUITY-LINKED-NOTE S- KBC FINANCIAL PRODUCTS INT'L L- 30/08/01 $20,000,000 N.A. A 0.000 N10
TRIKE PRICE HK$1.767 TD ON TOM.COM LTD
DUE 10/2001
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/09/01 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kerry Ppt (00683)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
BECZAK THADDEUS THOMAS ORD KERRY PROPERTIES LTD / / 100,000 100,000 0.000
ORD KERRY GROUP LTD 24/08/01 200,000 0 A 0.000 N4
STOCK NAME : Kingboard Chem (00148)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHANG WING YIU ORD KINGBOARD CHEMICAL HOLDINGS LI- 28/08/01 207,089,000 197,305,000 0.000 N1
MITED
OPT KINGBOARD CHEMICAL HOLDINGS LI- / / 203,200 203,200 0.000
MITED
NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 423,200 423,200 0.000
SH
CHEUNG KWOK KEUNG ORD KINGBOARD CHEMICAL HOLDINGS LI- 28/08/01 207,313,000 197,889,000 0.000 N1
MITED
OPT KINGBOARD CHEMICAL HOLDINGS LI- / / 203,200 203,200 0.000
MITED
NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 529,000 529,000 0.000
SH
CHEUNG KWOK WA ORD KINGBOARD CHEMICAL HOLDINGS LI- 28/08/01 212,762,000 203,428,000 0.000 N1
MITED
OPT KINGBOARD CHEMICAL HOLDINGS LI- / / 406,400 406,400 0.000
MITED
NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 1,058,000 1,058,000 0.000
SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/09/01 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kingboard Chem (00148)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEUNG KWONG KWAN ORD KINGBOARD CHEMICAL HOLDINGS LI- 28/08/01 207,395,000 197,881,000 0.000 N1
MITED
OPT KINGBOARD CHEMICAL HOLDINGS LI- / / 325,120 325,120 0.000
MITED
NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 846,400 846,400 0.000
SH
CHEUNG KWOK PING ORD KINGBOARD CHEMICAL HOLDINGS LI- 28/08/01 209,420,000 199,636,000 0.000 N1
MITED
OPT KINGBOARD CHEMICAL HOLDINGS LI- / / 365,760 365,760 0.000
MITED
NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 952,200 952,200 0.000
SH
LAM KA PO ORD KINGBOARD CHEMICAL HOLDINGS LI- 28/08/01 207,431,500 197,693,500 0.000 N1
MITED
OPT KINGBOARD CHEMICAL HOLDINGS LI- / / 223,520 223,520 0.000
MITED
NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 581,900 581,900 0.000
SH
LUM GUM WUN ORD KINGBOARD CHEMICAL HOLDINGS LI- 28/08/01 208,446,000 198,214,000 0.000 N1
MITED
OPT KINGBOARD CHEMICAL HOLDINGS LI- / / 406,400 406,400 0.000
MITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/09/01 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kingboard Chem (00148)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LUM GUM WUN NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 1,058,000 1,058,000 0.000
SH
CHAN WING KWAN ORD KINGBOARD CHEMICAL HOLDINGS LI- 28/08/01 211,608,000 202,724,000 0.000 N1
MITED
OPT KINGBOARD CHEMICAL HOLDINGS LI- / / 609,600 609,600 0.000
MITED
NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 1,481,200 1,481,200 0.000
SH
CHEUNG KWOK WING ORD KINGBOARD CHEMICAL HOLDINGS LI- 28/08/01 216,847,000 208,289,000 0.000 N1
MITED
OPT KINGBOARD CHEMICAL HOLDINGS LI- / / 873,760 873,760 0.000
MITED
NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 1,904,400 1,904,400 0.000
SH
STOCK NAME : Kwong Hing Intl (01131)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI MEI LIN ORD KWONG HING INTERNATIONAL HOLDI- 27/08/01 676,210,000 664,010,000 A 0.071 N5
NGS (BERMUDA) LTD
LI MAN CHING ORD KWONG HING INTERNATIONAL HOLDI- 27/08/01 676,210,000 664,010,000 A 0.071 N5
NGS (BERMUDA) LTD
LI MAN SHUN ORD KWONG HING INTERNATIONAL HOLDI- 27/08/01 676,210,000 664,010,000 A 0.071 N5
NGS (BERMUDA) LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/09/01 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kwong Hing Intl (01131)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI MAN TAK ORD KWONG HING INTERNATIONAL HOLDI- 27/08/01 699,640,000 687,440,000 A 0.071 N5
NGS (BERMUDA) LTD
LI MAN CHING ORD KWONG HING INTERNATIONAL HOLDI- 28/08/01 682,310,000 676,210,000 A 0.070 N6
NGS (BERMUDA) LTD
LI MAN TAK ORD KWONG HING INTERNATIONAL HOLDI- 28/08/01 705,740,000 699,640,000 A 0.070 N6
NGS (BERMUDA) LTD
LI MAN SHUN ORD KWONG HING INTERNATIONAL HOLDI- 28/08/01 682,310,000 676,210,000 A 0.070 N6
NGS (BERMUDA) LTD
LI MEI LIN ORD KWONG HING INTERNATIONAL HOLDI- 28/08/01 682,310,000 676,210,000 A 0.070 N6
NGS (BERMUDA) LTD
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N14
STOCK NAME : Tan Chong Int'l (00693)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TAN ENG SOON ORD TAN CHONG INTERNATIONAL LIMITE- 31/08/01 38,100,000 16,200,000 A 1.080
D
STOCK NAME : Telecom Plus (01013)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ZOU YISHANG ORD TELECOM PLUS HOLDINGS LIMITED 29/08/01 170,464,000 169,764,000 A 0.435
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/09/01 PAGE: 12
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Telecom Plus (01013)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ZOU YISHANG ORD TELECOM PLUS HOLDINGS LIMITED 29/08/01 170,648,000 170,464,000 A 0.430
ZOU YISHANG ORD TELECOM PLUS HOLDINGS LIMITED 30/08/01 171,548,000 170,648,000 A 0.430
ORD TELECOM PLUS HOLDINGS LIMITED 30/08/01 172,048,000 171,548,000 A 0.435
ORD TELECOM PLUS HOLDINGS LIMITED 30/08/01 172,248,000 172,048,000 A 0.425
STOCK NAME : ehealthcareasia (00835)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
O'CONNOR BRIAN DAMIAN ORD eHEALTHCAREASIA LIMITED / / 185,792,398 185,792,398 0.000
ORD QUALITY HEALTHCARE ASIA LTD / / 255,384,184 255,384,184 0.000
STOCK NAME : iQuorum Cyber (00472)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HUNG KIN SANG RAYMOND ORD iQUORUM CYBERNET LIMITED 28/08/01 1,273,930,075 1,273,830,075 A 0.015
ORD iQUORUM CYBERNET LIMITED 28/08/01 1,273,960,075 1,273,930,075 A 0.018
HUNG WONG KAR GEE MIMI ORD iQUORUM CYBERNET LIMITED 28/08/01 1,273,930,075 1,273,830,075 A 0.015
ORD iQUORUM CYBERNET LIMITED 28/08/01 1,273,960,075 1,273,930,075 A 0.018
***** END OF REPORT *****
NOTES:
N1 Shares were transferred from directors and senior management to
Hallgain Management Ltd at zero cost.
N2 Please refer to the Company's announcement of 20 August 2001.
N3 Rights issue
N4 By way of gift
N5 Consideration per unit : $0.067 - $0.073
N6 Consideration per unit : $0.065 - $0.073
N7 Acquisitions were made from 27/08/01 to 30/08/01 at prices ranging
from $66.75 to $68.25 per share.
N8 Acquisitions were made from 27/08/01 to 31/08/01 at prices ranging
from $1.86 to $1.90 per share.
N9 Total consideration : $9,790,200
N10 Total consideration : $19,556,000
N11 Date of transaction : 30/08/01 - 31/08/01
N12 Acquisitions were made from 27/08/01 to 31/08/01 at prices ranging
from $71.00 to $73.75 per share.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 31/08/01 : 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.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 31/08/01 : 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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