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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/09/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Allied PPT (HK) (00056)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE SENG WEI PATRICK ORD ALLIED PROPERTIES (HK) LTD. / / 2,700,000 2,700,000 0.000
WAR ALLIED PROPERTIES (HK) LTD. 17/09/01 540,000 0 0.000 N4
ORD ALLIED GROUP LTD / / 5,500,000 5,500,000 0.000
STOCK NAME : CITIC Pacific (00267)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
DESMARAIS ANDRE ORD CITIC PACIFIC LTD. 20/09/01 100,268,800 100,243,800 A 13.380
ORD CITIC PACIFIC LTD. 21/09/01 100,293,800 100,268,800 A 13.400
STOCK NAME : China Inv Hold (00132)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEUNG SIU FAI ORD CHINA INVESTMENTS HOLDINGS LIM- 17/09/01 126,342,316 110,549,527 A 0.350 N2
ITED
STOCK NAME : Hikari Tsushin (00603)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
MASHITA HIROKAZU ORD HIKARI TSUSHIN INTERNATIONAL L- / / 0 0 0.000
IMITED
ORD HIKARI TSUSHIN, INC / / 153,500 153,500 0.000
SUZUKI MASANORI ORD HIKARI TSUSHIN INTERNATIONAL L- / / 0 0 0.000
IMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/09/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hikari Tsushin (00603)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SUZUKI MASANORI ORD HIKARI TSUSHIN, INC. / / 2,135.116 2,135.116 0.000
STOCK NAME : Hung Hing Print (00450)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YAM CHEONG HUNG ORD HUNG HING PRINTING GROUP LTD. 17/09/01 266,106,092 265,882,092 A 2.675 N5
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. / / 2,140,359,543 2,140,359,543 0.000
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 20/09/01 1,408,500,000 1,406,572,000 A 1.710 N11
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 H ON HUTCHISON WHAMPOA LTD
DUE 10/2001
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/09/01 PAGE: 3
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 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- / / $10,000,000 $10,000,000 0.000
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- / / $20,000,000 $20,000,000 0.000
TRIKE PRICE HK$1.767 TD ON TOM.COM LTD
DUE 10/2001
LI KA-SHING ORD HUTCHISON WHAMPOA LTD. / / 2,139,272,773 2,139,272,773 0.000 N12
ORD HONGKONG ELECTRIC HOLDINGS LTD / / 829,599,612 829,599,612 0.000
"CLASS C" COMMON 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 HUKSY ENERGY INC / / 696,925 696,925 0.000
ORD CHEUNG KONG INFRASSTRUCTURE HO- / / 1,912,109,945 1,912,109,945 0.000
LDINGS LTD
ORD TOM.COM LTD 20/09/01 1,408,500,000 1,406,572,000 A 1.710 N11
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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/09/01 PAGE: 4
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 EQUITY-LINKED-NOTE S- SGA, SOCIETE GENERALE ACCEPTAN- / / $10,000,000 $10,000,000 0.000
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- / / $20,000,000 $20,000,000 0.000
TRIKE PRICE HK$1.767 TD ON TOM.COM LTD
DUE 10/2001
STOCK NAME : Hycomm Wireless (00499)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHUNG LAI HA ORD HYCOMM WIRELESS LIMITED 18/09/01 471,510,000 470,520,000 A 0.087 N6
LAI YIU KEUNG ORD HYCOMM WIRELESS LIMITED 18/09/01 471,510,000 470,520,000 A 0.087 N6
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N16
STOCK NAME : PCCW (00008)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ALLEN PETER ANTHONY ORD PACIFIC CENTURY CYBERWORKS LIM- / / 300,000 300,000 0.000
ITED
WAR PACIFIC CENTURY CYBERWORKS LTD / / $150,000 $150,000 0.000
ORD PACIFIC CENTURY REGIONAL DEV L- / / 5,010,000 5,010,000 0.000
TD
ORD PACIFIC CENTURY INSURANCE HOLD- 18/09/01 360,000 216,000 A 1.375 N7
INGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/09/01 PAGE: 5
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 SOUTHEAST ASIA PROPERTIES & FI- 17/09/01 38,553,217 35,231,393 A 1.460 N13
NANCE LTD.
ORD TITAN DRAGON PROPERTIES CORPOR- / / 20,000 20,000 0.000
ATION
ORD NAN SING PLASTICS LTD / / 6,900 6,900 0.000
ORD FULL SAFE INDUSTRIES LTD / / 20,000 20,000 0.000
STOCK NAME : SE Asia Wood (01205)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
MA TING HUNG ORD SOUTH EAST ASIA WOOD INDUSTRIE- 26/06/01 1,440,000,000 7,200,000,000 0.000 N3
S HOLDINGS LTD
KWOK VIEM PETER ORD SOUTH EAST ASIA WOOD INDUSTRIE- 26/06/01 1,440,000,000 7,200,000,000 0.000 N3
S HOLDINGS LTD
STOCK NAME : SHK PPT (00016)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG YICK KAM MICHAEL ORD SUN HUNG KAI PROPERTIES LTD. / / 50,904 50,904 0.000
ORD SUNEVISION HOLDINGS LTD 18/09/01 100,000 0 A 0.825 N14
STOCK NAME : Sunway Int'l (00058)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG KING CHING HELEN ORD SUNWAY INTERNATIONAL HOLDINGS - 17/09/01 400,200,000 400,000,000 A 0.290
LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/09/01 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Sunway Int'l (00058)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG CHOI KAM ORD SUNWAY INTERNATIONAL HOLDINGS - 17/09/01 100,500,000 100,000,000 A 0.290
LIMITED
NON-VOTING DEFERRED - SUNGO HOLDING CO LTD / / 6,500,000 6,500,000 0.000
SH
NON-VOTING DEFERRED - GUIDY INT'L LTD / / 6,500 6,500 0.000
SH
NON-VOTING DEFERRED - HONG KONG SUNWAY ELECTRONICS C- / / 10,000 10,000 0.000
SH O LTD
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. 19/09/01 92,702,666 92,542,666 A 2.100
STOCK NAME : Yugang Int'l (00613)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LIANG KANG ORD YUGANG INTERNATIONAL LTD 19/09/01 14,554,000 11,554,000 A 0.060
STOCK NAME : iQuorum Cyber (00472)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HUNG WONG KAR GEE MIMI ORD iQUORUM CYBERNET LIMITED 17/09/01 1,276,662,075 1,276,568,075 A 0.018
HUNG KIN SANG RAYMOND ORD iQUORUM CYBERNET LIMITED 17/09/01 1,276,662,075 1,276,568,075 A 0.018
***** END OF REPORT *****
Explanatory Notes for EMSIS file D010924.edf
N1 Allotment of bonus shares.
N2 Rights Issue
N3 Consolidation of shares.
N4 Bonus warrants
N5 Consideration per unit : $2.65 - $2.70
N6 Acquisitions were made from 18/09/01 to 19/09/01 at prices ranging
from $0.085 to $0.088 per share.
N7 Consideration per unit : $1.35 - $1.40
N8 Exercise Price : JPY145,229.10
N9 Exercise Price : JPY100,000
N10 Exercise Price : JPY21,405.75
N11 Acquisitions were made from 20/09/01 to 21/09/01 at prices ranging
from $1.68 to $1.74 per share.
N12 The 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 21st September, 2001) held by Cheung Kong
(Holdings) Ltd and 9,070,000 HWL shares held by his family trust
structure.
N13 Acquisitions were made from 17/09/01 to 21/09/01 at prices ranging
from $1.45 to $1.47 per share.
N14 Acquisitions were made from 18/09/01 to 21/09/01 at prices ranging
from $0.81 to $0.84 per share.
N15 There is an adjustment of Unit Price to be paid for Securities.
N16 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.
N17 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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