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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/10/01 PAGE: 1
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 THOMAS ORD CHINESE ESTATES HOLDINGS LTD. 05/10/01 213,879,187 211,379,187 A 0.635 N9
ORD CHINESE ESTATES HOLDINGS LTD. 08/10/01 216,379,187 213,879,187 A 0.640 N10
STOCK NAME : Chinney Alli (00385)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG SAI WING JAMES ORD CHINNEY ALLIANCE GROUP LIMITED 03/10/01 798,227,982 798,017,982 A 0.027
ORD CHINNEY ALLIANCE GROUP LIMITED 05/10/01 801,227,982 798,227,982 A 0.027
STOCK NAME : City Telecom (01137)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG WAI KAY RICKY ORD CITY TELECOM (HONG KONG) LTD 05/10/01 249,616,000 249,576,000 A 0.475
STOCK NAME : Ecopro Hi-Tech (00397)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TANG YIU WING ORD ECOPRO HI-TECH HOLDINGS LIMITE- 03/10/01 615,720,000 650,040,000 D 0.011 N11
D
STOCK NAME : Elegance Int'l (00907)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
POON SIU HONG ORD ELEGANCE INTERNATIONAL HOLDING- 05/10/01 6,400,000 6,200,000 A 1.140
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/10/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : First Pacific (00142)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
PANGILINAN MANUEL VELEZ ORD FIRST PACIFIC COMPANY LIMITED / / 6,026,759 6,026,759 0.000
COMMON SH METRO PACIFIC CORP / / 14,948,064 14,948,064 0.000
COMMON SH (PHP) PHILIPPINE LONG DISTANCE TELEP- 08/10/01 28,800 28,300 A 382.500
HONE CO
STOCK NAME : Frankie Dominion (00704)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAM PO KWAI FRANKIE ORD FRANKIE DOMINION INTERNATIONAL- 08/10/01 206,554,053 205,544,053 A 0.197
LTD.
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO KA SHUI ORD GREAT EAGLE HOLDINGS LTD. 03/10/01 308,596,310 308,500,310 A 8.200
ORD GREAT EAGLE HOLDINGS LTD. 03/10/01 308,616,310 308,596,310 A 8.200
ORD GREAT EAGLE HOLDINGS LTD. 05/10/01 308,618,310 308,616,310 A 8.500 N4
ORD PANDA-RECRUIT LTD / / 332,640,000 332,640,000 0.000 N12
LO KAI SHUI ORD GREAT EAGLE HOLDINGS LTD. 03/10/01 335,469,911 335,373,911 A 8.200
ORD GREAT EAGLE HOLDINGS LTD. 03/10/01 335,489,911 335,469,911 A 8.200
ORD GREAT EAGLE HOLDINGS LTD. 05/10/01 335,491,911 335,489,911 A 8.500 N5
LAW WAI DUEN NINA ORD GREAT EAGLE HOLDINGS LTD. 03/10/01 296,191,444 296,095,444 A 8.200
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/10/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAW WAI DUEN NINA ORD GREAT EAGLE HOLDINGS LTD. 03/10/01 296,211,444 296,191,444 A 8.200
ORD GREAT EAGLE HOLDINGS LTD. 05/10/01 296,213,444 296,211,444 A 8.500 N3
LO YING SUI ORD GREAT EAGLE HOLDINGS LTD. 03/10/01 300,061,750 299,965,750 A 8.200
ORD GREAT EAGLE HOLDINGS LTD. 03/10/01 300,081,750 300,061,750 A 8.200
ORD GREAT EAGLE HOLDINGS LTD. 05/10/01 300,083,750 300,081,750 A 8.500 N6
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 US$0.50 (US$) HSBC HOLDINGS PLC 09/10/01 39,183,645 39,183,112 A 11.972 N13
ELDON DAVID GORDON ORD US$0.50 (US$) HSBC HOLDINGS PLC 09/10/01 163,020 160,682 A 11.972 N13
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. 04/10/01 266,608,092 266,106,092 A 2.825 N14
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 JCG HOLDINGS LTD. 03/10/01 393,406,110 392,948,110 A 4.275 N16
ORD PUBLIC BANK BERHAD / / 997,516,817 997,516,817 0.000
ORD PUBLIC FINANCE BERHAD / / 187,335,551 187,335,551 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/10/01 PAGE: 4
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 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
ORD WU SHANG MEI WINTON (CHINA) IN- / / 90 90 0.000
V CO LTD
STOCK NAME : Kong Sun Hold (00295)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KONG LOOK SEN ORD KONG SUN HOLDINGS LTD 08/10/01 1,065,433,836 875,361,613 A 0.180 N7
WAR KONG SUN HOLDINGS LTD / / 71,773,614 71,773,614 0.000
KONG LI JER ORD KONG SUN HOLDINGS LTD 08/10/01 1,065,433,836 875,361,613 A 0.180 N7
WAR KONG SUN HOLDINGS LTD / / 71,773,614 71,773,614 0.000
KONG LI SZU ORD KONG SUN HOLDINGS LTD 08/10/01 1,065,433,836 875,361,613 A 0.180 N7
WAR KONG SUN HOLDINGS LTD / / 71,773,614 71,773,614 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/10/01 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Mansion House (00376)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LOWE EVANS C ORD MANSION HOUSE GROUP LIMITED 04/10/01 92,108,974 91,548,974 A 0.158
ORD MANSION HOUSE GROUP LIMITED 05/10/01 92,798,974 92,108,974 A 0.141
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N22
STOCK NAME : Ming Pao Enterprise (00685)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TIONG KIEW CHIONG ORD MING PAO ENTERPRISE CORPORATIO- 05/10/01 1,000,000 794,000 A 1.350
N LTD.
ORD MIGN PAO ENTERPRISE CORPORATIO- 05/10/01 1,200,000 1,000,000 A 1.400
N LTD.
STOCK NAME : Miramar Hotel (00071)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE SHAU KEE ORD MIRAMAR HOTEL AND INVESTMENT C- 03/10/01 237,689,250 235,889,250 A 5.375 N20
OMPANY, LIMITED
STOCK NAME : Mui Hong Kong (00542)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KHOO KAY PENG ORD MUI HONG KONG LTD / / 934,755,994 934,755,994 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/10/01 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Mui Hong Kong (00542)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KHOO KAY PENG WAR MUI HONG KONG LTD 06/10/01 200,716,650 190,680,818 0.000 N15
ORD FIRSTWAY INT'L INV LTD / / 14,000,000 14,000,000 0.000
ORD MORNING STAR FINANCIAL SERVICE- / / 16,385,000 16,385,000 0.000
S LTD
STOCK NAME : Prosper eVision (00979)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEUNG DOI SHU ORD PROSPER eVISION LIMITED 04/10/01 0 24,384,000 D 0.088
STOCK NAME : Sing Tao Hold (00233)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN KWAI YIN MIRANDA ORD SING TAO HOLDINGS LTD. / / 0 0 0.000
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 08/10/01 178,904,000 177,998,000 A 0.375
ORD TELECOM PLUS HOLDINGS LIMITED 08/10/01 179,672,000 178,904,000 A 0.380
ORD TELECOM PLUS HOLDINGS LIMITED 08/10/01 180,022,000 179,672,000 A 0.385
ORD TELECOM PLUS HOLDINGS LIMITED 08/10/01 180,222,000 180,022,000 A 0.390
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/10/01 PAGE: 7
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 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 PUBLIC BANK BERHAD / / 997,516,817 997,516,817 0.000
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 03/10/01 393,406,110 392,948,110 A 4.275 N16
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 : eForce Holdings (00943)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KONG SIU MING ORD eFORCE HOLDINGS LTD 28/09/01 800,000 0 A 0.588 N17
STOCK NAME : eSun Holdings (00571)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LIU NGAI WING ORD eSUN HOLDINGS LIMITED 04/10/01 2,851,215 1,951,215 A 0.530 N18
***** END OF REPORT *****
NOTES:
N1 210,461,068 shares were disposed of as a result of the exercise of
the put option granted to Rapid Growth Holdings Limited under the
capital and debt restructuring of Chi Cheung Investment Company,
Limited.
N2 Please refer to the Company's announcement of 8 October 2001.
N3 Of the 296,213,444 shares, 295,975,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 245,720,504 shares in which the
said discretionary trust is deemed to be interested.
N4 Of the 308,618,310 shares, 295,975,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 245,720,504 shares in which the
said discretionary trust is deemed to be interested.
N5 Of the 335,491,911 shares, 295,975,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 245,720,504 shares in which the
said discretionary trust is deemed to be interested.
N6 Of the 300,083,750 shares, 295,975,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 245,720,504 shares in which the
said discretionary trust is deemed to be interested.
N7 Please refer to the Company's announcement of 1 August 2001.
N8 Please refer to the company's announcement of 4 October 2001.
N9 Consideration per unit : $0.63 - $0.64
N10 Consideration per unit : $0.63 - $0.65
N11 Disposals were made from 03/10/01 to 04/10/01 at prices ranging
from $0.010 to $0.011 per share.
N12 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.
N13 Scrip Dividend
N14 Acquisitions were made from 04/10/01 to 08/10/01 at prices ranging
from $2.80 to $2.85 per share.
N15 With effect from 6th October 2001, the subscription price for the
exercise of the warrants of MUI Hong Kong Ltd. ("MUI H.K.") has been
adjusted from HK0.20 per share to HK$0.19 per share as a result of
the rights issue of MUI H.K. which is expected to be completed by end
of October 2001. Due to the aforesaid adjustment of subscription
price, the number of shares issuable upon exercise of the warrants
beneficially owned by Mr. Khoo Kay Peng has increased from
190,680,818 to 200,716,650.
N16 Acquisitions were made from 03/10/01 to 05/10/01 at prices ranging
from $4.225 to $4.400 per share.
N17 Exercise of share options.
N18 Acquisitions were made from 04/10/01 to 05/10/01 at prices ranging
from $0.50 to $0.56 per share.
N19 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.
N20 Acquisitions were made from 03/10/01 to 05/10/01 at prices ranging
from $5.25 to $5.50 per share.
N21 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 09/10/01 : 482,255,704
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.
N22 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 09/10/01 : 482,255,704
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. Forms 55
filed with the SEHK today are produced below. Pursuant to this
MFC has today filed with the SEHK 12 copies of Form 55 which can
be found in the hard copy of the Daily Summaries of Directors'
and Chief Executives' Notifications Report.
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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