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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/09/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chevalier Cons (00579)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW YEI CHING ORD CHEVALIER CONSTRUCTION HOLDING- 14/09/01 129,185,933 129,105,933 A 0.100
S LTD
ORD CHEVALIER CONSTRUCTION HOLDING- 18/09/01 129,225,933 129,185,933 A 0.105
S LTD
ORD CHEVALIER CONSTRUCTION HOLDING- 19/09/01 130,421,933 129,225,933 A 0.090
S LTD
ORD CHEVALIER INTERNATIONAL HOLDIN- / / 615,445,993 615,445,993 0.000
GS LTD
ORD CHEVALIER iTECH HOLDINGS LTD / / 466,177,936 466,177,936 0.000
ORD CHEVALIER SINGAPORE HOLDINGS L- / / 84,375,000 84,375,000 0.000
TD
STOCK NAME : Chevalier Int'l (00025)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW YEI CHING ORD CHEVALIER INTERNATIONAL HOLDIN- / / 615,445,993 615,445,993 0.000
GS LTD.
ORD CHEVALIER iTECH HOLDINGS LTD / / 466,177,936 466,177,936 0.000
ORD CHEVALIER SINGAPORE HOLDINGS L- / / 84,375,000 84,375,000 0.000
TD
ORD CHEVALIER CONSTRUCTION HOLDING- 14/09/01 129,185,933 129,105,933 A 0.100
S LTD
ORD CHEVALIER CONSTRUCTION HOLDING- 18/09/01 129,225,933 129,185,933 A 0.105
S LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/09/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chevalier Int'l (00025)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW YEI CHING ORD CHEVALIER CONSTRUCTION HOLDING- 19/09/01 130,421,933 129,225,933 A 0.090
S LTD
STOCK NAME : Chevalier iTech (00508)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW YEI CHING ORD CHEVALIER iTECH HOLDINGS LTD / / 466,177,936 466,177,936 0.000
ORD CHEVALIER INTERNATIONAL HOLDIN- / / 615,445,993 615,445,993 0.000
GS LTD
ORD CHEVALIER SINGAPORE HOLDINGS L- / / 84,375,000 84,375,000 0.000
TD
ORD CHEVALIER CONSTRUCTION HOLDING- 14/09/01 129,185,933 129,105,933 A 0.100
S LTD
ORD CHEVALIER CONSTRUCTION HOLDING- 18/09/01 129,225,933 129,185,933 A 0.105
S LTD
ORD CHEVALIER CONSTRUCTION HOLDING- 19/09/01 130,421,933 129,225,933 A 0.090
S LTD
STOCK NAME : Chi Cheung (00112)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU LUEN HUNG JOSEPH ORD CHI CHEUNG INVESTMENT COMPANY,- / / 2,159,475,904 2,159,475,904 0.000
LIMITED
2003 WAR CHI CHUENG INVESTMENT COMPANY,- / / 383,527,348 383,527,348 0.000
LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/09/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chi Cheung (00112)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU LUEN HUNG JOSEPH ORD CHINESE ESTATES HOLDINGS LTD 18/09/01 1,379,357,668 1,376,233,668 A 0.595 N8
LAU LUEN HUNG JOSEPH ORD CHI CHEUNG INVESTMENT COMPANY,- / / 2,159,475,904 2,159,475,904 0.000
LIMITED
2003 WAR CHI CHEUNG INVESTMENT COMPANY,- / / 383,527,348 383,527,348 0.000
LIMITED
ORD CHINESE ESTATES HOLDINGS LTD 19/09/01 1,382,777,668 1,379,357,668 A 0.600 N9
STOCK NAME : China Elegance (00476)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEUNG NGAN ORD CHINA ELEGANCE INTERNATIONAL F- 14/09/01 23,000,000 0 A 0.015
ASHION LTD
ORD CHINA ELEGANCE INTERNATIONAL F- 18/09/01 30,000,000 23,000,000 A 0.014
ASHION LTD
ORD CHINA ELEGANCE INTERNATIONAL F- 18/09/01 39,000,000 30,000,000 A 0.015
ASHION LTD
ORD CHINA ELEGANCE INTERNATIONAL F- 18/09/01 40,000,000 39,000,000 A 0.016
ASHION LTD
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- 17/09/01 3,100,000 2,870,000 A 0.960 N10
ESTMENT HONG KONG LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/09/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chinese Est H (00127)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU LUEN HUNG JOSEPH ORD CHINESE ESTATES HOLDINGS LTD. 18/09/01 1,379,357,668 1,376,233,668 A 0.595 N8
ORD EVERGO CHINA HOLDINGS LTD / / 1,112,582,621 1,112,582,621 0.000
ORD THE KWONG SANG HONG INT'L LTD / / 513,746,047 513,746,047 0.000
ORD CHI CHEUNG INV CO, LTD / / 2,159,475,904 2,159,475,904 0.000
2003 WAR CHI CHEUNG INV CO, LTD / / 383,527,348 383,527,348 0.000
LAU LUEN HUNG JOSEPH ORD CHINESE ESTATES HOLDINGS LTD. 19/09/01 1,382,777,668 1,379,357,668 A 0.600 N9
ORD EVERGO CHINA HOLDINGS LTD / / 1,112,582,621 1,112,582,621 0.000
ORD THE KWONG SANG HONG INT'L LTD / / 513,746,047 513,746,047 0.000
ORD CHI CHEUNG INV CO, LTD / / 2,159,475,904 2,159,475,904 0.000
2003 WAR CHI CHEUNG INV CO, LTD / / 383,527,348 383,527,348 0.000
STOCK NAME : Evergo China (00631)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU LUEN HUNG JOSEPH ORD EVERGO CHINA HOLDINGS LTD / / 1,112,582,621 1,112,582,621 0.000
ORD CHINESE ESTATES HOLDINGS LTD 18/09/01 1,379,357,668 1,376,233,668 A 0.595 N8
LAU LUEN HUNG JOSEPH ORD EVERGO CHINA HOLDINGS LTD / / 1,112,582,621 1,112,582,621 0.000
ORD CHINESE ESTATES HOLDINGS LTD 19/09/01 1,382,777,668 1,379,357,668 A 0.600 N9
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/09/01 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Gold-Face Hold (00396)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TAI CHI WAH ORD GOLD-FACE HOLDINGS LIMITED 17/09/01 314,267,556 313,787,556 A 0.725 N11
2001 WAR GOLD-FACE HOLDINGS LIMITED / / 19,370,819 19,370,819 0.000
STOCK NAME : ITC Corporation (00372)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YAP ALLAN ORD ITC CORPORATION LIMITED / / 0 0 0.000
COMMON SH BURCON NUTRASCIENCE CORPORATIO- / / 860,000 860,000 0.000
N
CHAN KWOK HUNG ORD ITC CORPORATION LIMITED / / 0 0 0.000
CHAN KWOK KEUNG CHARLES ORD ITC CORPORATION LIMITED / / 219,681,911 219,681,911 0.000
1999 CONV. NOTES ITC CORPORATION LIMITED / / $50,000,000 $50,000,000 0.000
2000 CONV. NOTES ITC CORPORATION LIMITED / / $200,000,000 $200,000,000 0.000
ORD PAUL Y.-ITC CONSTRUCTION HOLDI- 18/09/01 406,450,015 406,400,015 A 0.188
NGS LTD
ORD HANNY HOLDINGS LTD / / 1,778,028,504 1,778,028,504 0.000
CONV. NOTES HANNY HOLDINGS LTD / / $385,900,000 $385,900,000 0.000
WAR HANNY HOLDINGS LTD / / $70,226,716.14 $70,226,716.14 0.000
COMMON SH BURCON NUTRASCIENCE CORP / / 3,400,000 3,400,000 0.000
CHEUNG KWOK WAH KEN ORD ITC CORPORATION LIMITED / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/09/01 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Karl Thomson (00007)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAM KWOK HING ORD KARL THOMSON HOLDINGS LIMITED 18/09/01 287,074,000 286,802,000 A 1.790 N12
ORD J & A INV LTD / / 80,000 80,000 0.000
LAM KWOK HING ORD KARL THOMSON HOLDINGS LIMITED 19/09/01 287,344,000 287,074,000 A 1.750 N13
ORD J & A INV LTD / / 80,000 80,000 0.000
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N20
STOCK NAME : Nam Hing (00986)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU CHUNG YIM ORD NAM HING HOLDINGS LTD 17/09/01 58,536,400 58,486,400 A 0.170
STOCK NAME : Oriental Union (01182)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HON MING KONG ORD ORIENTAL UNION HOLDINGS LIMITE- 13/09/01 243,936,242 246,486,242 D 0.431
D
ORD ORIENTAL UNION HOLDINGS LIMITE- 18/09/01 242,736,242 243,936,242 D 0.435
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/09/01 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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- 17/09/01 192,000 238,000 D 4.550 N14
IALS LTD
ORD SHUI ON CONSTRUCTION AND MATER- 18/09/01 176,000 192,000 D 4.600
IALS LTD
STOCK NAME : Sino Golf Hold (00361)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHU CHUN MAN AUGUSTINE ORD SINO GOLF HOLDINGS LIMITED 14/09/01 206,846,038 206,516,038 A 0.438 N15
STOCK NAME : Tak Shun Tech (01228)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG CHOI FUNG ORD TAK SHUN TECHNOLOGY LIMITED 18/09/01 126,000,000 N.A. 0.000 N7
NON-VOTING DEFERRED - TAK SHUN (LAM'S) CO LTD 18/09/01 2,000 N.A. 0.000
SH
LAM PING KEI ORD TAK SHUN TECHNOLOGY LIMITED 18/09/01 234,000,000 N.A. 0.000 N7
NON-VOTING DEFERRED - TAK SHUN (LAM'S) CO LTD 18/09/01 8,000 N.A. 0.000
SH
STOCK NAME : Vtech Holdings (00303)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG CHI YUN ALLAN ORD VTECH HOLDINGS LTD. 17/09/01 92,422,666 92,272,666 A 2.038 N16
ORD VTECH HOLDINGS LTD. 18/09/01 92,542,666 92,422,666 A 2.063 N17
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/09/01 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Vtech Holdings (00303)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE WAI KUEN ALBERT ORD VTECH HOLDINGS LTD. 18/09/01 909,332 809,332 A 2.050 N18
ORD VTECH HOLDINGS LTD. 19/09/01 959,332 909,332 A 2.100
***** END OF REPORT *****
NOTES:
N1 Internal group restructuring.
N2 Date of transaction : 14/09/01 - 19/09/01
N3 Rights Issue
N4 Date of transaction : 17/09/01 - 18/09/01
N5 Please refer to the Company's announcement of 14 September 2001.
N6 Date of transaction : 13/09/01 - 18/09/01
N7 New listing of the Company on 18 September 2001.
N8 Consideration per unit : $0.58 - $0.61
N9 Consideration per unit : $0.59 - $0.61
N10 Consideration per unit : $0.92 - $0.99
N11 Acquisitions were made from 17/09/01 to 19/09/01 at prices ranging
from $0.72 to $0.73 per share.
N12 Consideration per unit : $1.70 - $1.89
N13 Consideration per unit : $1.65 - $1.80
N14 Consideration per unit : $4.50 - $4.60
N15 Acquisitions were made from 14/09/01 to 18/09/01 at price ranging
from $0.41 to $0.45 per share.
N16 Consideration per unit : $2.025 - $2.050
N17 Consideration per unit : $2.025 - $2.100
N18 Consideration per unit : $2.025 - $2.075
N19 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 19/09/01 : 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.
N20 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 19/09/01 : 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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