| |
Securities (Disclosure of Interests) Daily Summaries
|
| |
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/11/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Guangdong Brew (00124)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHENG MO CHI MOSES G ORD GUANGDONG INVESTMENT LTD. 1,000,000 0.740 0
STOCK NAME : Guangdong Inv (00270)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
SU QUN G ORD GUANGDONG INVESTMENT LTD. 1,000,000 0.740 0
LI WAI KEUNG G ORD GUANGDONG INVESTMENT LTD. 1,500,000 0.740 0
WU JIESI G ORD GUANGDONG INVESTMENT LTD. 12,000,000 0.740 0
GU SHUNAN G ORD GUANGDONG INVESTMENT LTD. 1,000,000 0.740 0
FUNG DANIEL RICHARD G ORD GUANGDONG INVESTMENT LTD. 1,000,000 0.740 0
LI KWOK PO DAVID G ORD GUANGDONG INVESTMENT LTD. 1,000,000 0.740 0
CHENG MO CHI MOSES G ORD GUANGDONG INVESTMENT LTD. 1,000,000 0.740 0
CHAN CHO CHAK JOHN G ORD GUANGDONG INVESTMENT LTD. 1,000,000 0.740 0
STOCK NAME : New World China (00917)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
DOO WAI HOI WILLIAM G OPT NEW WORLD INFRASTRUCTURE LTD 200,000 010799-010604 10.200 10
G OPT NEW WORLD INFRASTRUCTURE LTD 250,000 010700-010604 12.000 10
G OPT NEW WORLD INFRASTRUCTURE LTD 250,000 010701-010604 12.000 10
G OPT NEW WORLD INFRASTRUCTURE LTD 300,000 010702-010604 12.000 10
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/11/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : New World China (00917)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
DOO WAI HOI WILLIAM G OPT NEW WORLD CHINA LAND LIMITED 700,000 090302-080306 1.955 10
G OPT NEW WORLD CHINA LAND LIMITED 700,000 090303-080306 1.955 10
G OPT NEW WORLD CHINA LAND LIMITED 700,000 090304-080306 1.955 10
G OPT NEW WORLD CHINA LAND LIMITED 700,000 090305-080306 1.955 10
CHENG KAR SHUN G ORD NEW WORLD INFRASTRUCTURE LTD 600,000 010799-010604 10.200 10
G ORD NEW WORLD INFRASTRUCTURE LTD 750,000 010700-010604 12.000 10
G ORD NEW WORLD INFRASTRUCTURE LTD 750,000 010701-010604 12.000 10
G ORD NEW WORLD INFRASTRUCTURE LTD 900,000 010702-010604 12.000 10
G ORD NEW WORLD CHINA LAND LTD 1,000,000 080301-070306 1.955 10
G ORD NEW WORLD CHINA LAND LTD 1,000,000 080302-070306 1.955 10
G ORD NEW WORLD CHINA LAND LTD 1,000,000 080303-070306 1.955 10
G ORD NEW WORLD CHINA LAND LTD 1,000,000 080304-070306 1.955 10
G ORD NEW WORLD CHINA LAND LTD 1,000,000 080305-070306 1.955 10
CHAN WING TAK DOUGLAS G OPT NEW WORLD INFRASTRUCTURE LTD 320,000 010799-010604 10.200 10
G OPT NEW WORLD INFRASTRUCTURE LTD 400,000 010700-010604 12.000 10
G OPT NEW WORLD INFRASTRUCTURE LTD 400,000 010701-010604 12.000 10
G OPT NEW WORLD INFRASTRUCTURE LTD 480,000 010702-010604 12.000 10
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/11/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : New World China (00917)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAN WING TAK DOUGLAS G ORD PACIFIC PORTS CO LTD 2,000,000 051199-041104 0.693 0
G OPT PACIFIC PORTS CO LTD 2,500,000 050501-041104 0.693 0
G OPT PACIFIC PORTS CO LTD 2,500,000 050502-041104 0.693 0
G OPT PACIFIC PORTS CO LTD 3,000,000 050503-041104 0.693 0
G OPT NEW WORLD CHINA LAND LIMITED 100,000 130301-120306 1.955 10
G OPT NEW WORLD CHINA LAND LIMITED 100,000 130302-120306 1.955 10
G OPT NEW WORLD CHINA LAND LIMITED 100,000 130303-120306 1.955 10
G OPT NEW WORLD CHINA LAND LIMITED 100,000 130304-120306 1.955 10
G OPT NEW WORLD CHINA LAND LIMITED 100,000 130305-120306 1.955 10
STOCK NAME : New World Infra (00301)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
DOO WAI HOI WILLIAM G ORD NEW WORLD INFRASTRUCTURE LTD 200,000 010799-010604 10.200 10
G ORD NEW WORLD INFRASTRUCTURE LTD 250,000 010700-010604 12.000 10
G ORD NEW WORLD INFRASTRUCTURE LTD 250,000 010701-010604 12.000 10
G ORD NEW WORLD INFRASTRUCTURE LTD 300,000 010702-010604 12.000 10
G ORD NEW WORLD CHINA LAND LTD 700,000 090302-080306 1.955 10
G ORD NEW WORLD CHINA LAND LTD 700,000 090303-080306 1.955 10
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/11/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : New World Infra (00301)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
DOO WAI HOI WILLIAM G ORD NEW WORLD CHINA LAND LTD 700,000 090304-080306 1.955 10
G ORD NEW WORLD CHINA LAND LTD 700,000 090305-080306 1.955 10
CHENG KAR SHUN G ORD NEW WORLD INFRASTRUCTURE LTD 600,000 010799-010604 10.200 10
G ORD NEW WORLD INFRASTRUCTURE LTD 750,000 010700-010604 12.000 10
G ORD NEW WORLD INFRASTRUCTURE LTD 750,000 010701-010604 12.000 10
G ORD NEW WORLD INFRASTRUCTURE LTD 900,000 010702-010604 12.000 10
G ORD NEW WORLD CHINA LAND LTD 1,000,000 080301-070306 1.955 10
G ORD NEW WORLD CHINA LAND LTD 1,000,000 080302-070306 1.955 10
G ORD NEW WORLD CHINA LAND LTD 1,000,000 080303-070306 1.955 10
G ORD NEW WORLD CHINA LAND LTD 1,000,000 080304-070306 1.955 10
G ORD NEW WORLD CHINA LAND LTD 1,000,000 080305-070306 1.955 10
CHAN WING TAK DOUGLAS G ORD NEW WORLD INFRASTRUCTURE LTD 320,000 010799-010604 10.200 10
G ORD NEW WORLD INFRASTRUCTURE LTD 400,000 010700-010604 12.000 10
G ORD NEW WORLD INFRASTRUCTURE LTD 400,000 010701-010604 12.000 10
G ORD NEW WORLD INFRASTRUCTURE LTD 480,000 010702-010604 12.000 10
G ORD PACIFIC PORTS CO LTD 2,000,000 051199-041104 0.693 0
G ORD PACIFIC PORTS CO LTD 2,500,000 050501-041104 0.693 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/11/01 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : New World Infra (00301)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAN WING TAK DOUGLAS G ORD PACIFIC PORTS CO LTD 2,500,000 050502-041104 0.693 0
G ORD PACIFIC PORTS CO LTD 3,000,000 050503-041104 0.693 0
G ORD NEW WORLD CHINA LAND LTD 100,000 130301-130306 1.955 10
G ORD NEW WORLD CHINA LAND LTD 100,000 130302-130306 1.955 10
G ORD NEW WORLD CHINA LAND LTD 100,000 130303-120306 1.955 10
G ORD NEW WORLD CHINA LAND LTD 100,000 130304-120306 1.955 10
G ORD NEW WORLD CHINA LAND LTD 100,000 130305-120306 1.955 10
STOCK NAME : Pacific Ports (00659)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LO LIN SHING SIMON G OPT PACIFIC PORTS CO LTD 1,200,000 051199-051104 0.693 0
G OPT PACIFIC PORTS CO LTD 1,500,000 050501-041104 0.693 0
G OPT PACIFIC PORTS CO LTD 1,500,000 050502-041104 0.693 0
G OPT PACIFIC PORTS CO LTD 1,800,000 050503-041104 0.693 0
CHAN WING TAK DOUGLAS G OPT NEW WORLD CHINA LAND LTD 100,000 130301-120306 1.955 10
G OPT NEW WORLD CHINA LAND LTD 100,000 130302-120306 1.955 10
G OPT NEW WORLD CHINA LAND LTD 100,000 130303-120306 1.955 10
G OPT NEW WORLD CHINA LAND LTD 100,000 130304-120306 1.955 10
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/11/01 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Pacific Ports (00659)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAN WING TAK DOUGLAS G OPT NEW WORLD CHINA LAND LTD 100,000 130305-120306 1.955 10
G OPT NEW WORLD INFRASTRUCTURE LTD 320,000 010799-010604 10.200 10
G OPT NEW WORLD INFRASTRUCTURE LTD 400,000 010700-010604 12.000 10
G OPT NEW WORLD INFRASTRUCTURE LTD 400,000 010701-010604 12.000 10
G OPT NEW WORLD INFRASTRUCTURE LTD 480,000 010702-010604 12.000 10
G OPT PACIFIC PORTS CO LTD 2,000,000 051199-041104 0.693 0
G OPT PACIFIC PORTS CO LTD 2,500,000 050501-041104 0.693 0
G OPT PACIFIC PORTS CO LTD 2,500,000 110599-041104 0.693 0
G OPT PACIFIC PORTS CO LTD 3,000,000 050503-041104 0.693 0
CHENG KAR SHUN HENRY G OPT NEW WORLD INFRASTRUCTURE LTD 600,000 010799-010604 10.200 10
G OPT NEW WORLD INFRASTRUCTURE LTD 750,000 010700-010604 12.000 10
G OPT NEW WORLD INFRASTRUCTURE LTD 750,000 010701-010604 12.000 10
G OPT NEW WORLD INFRASTRUCTURE LTD 900,000 010702-010604 12.000 10
G OPT NEW WORLD CHINA LAND LTD 1,000,000 080301-070306 1.955 10
G OPT NEW WORLD CHINA LAND LTD 1,000,000 080302-070306 1.955 10
G OPT NEW WORLD CHINA LAND LTD 1,000,000 080303-070306 1.955 10
G OPT NEW WORLD CHINA LAND LTD 1,000,000 080304-070306 1.955 10
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/11/01 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Pacific Ports (00659)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHENG KAR SHUN HENRY G OPT NEW WORLD CHINA LAND LTD 1,000,000 080305-070306 1.955 10
DOO WAI HOI WILLIAM G OPT NEW WORLD INFRASTRUCTURE LTD 200,000 010799-010604 10.200 10
G OPT NEW WORLD INFRASTRUCTURE LTD 250,000 010700-010604 12.000 10
G OPT NEW WORLD INFRASTRUCTURE LTD 250,000 010701-010604 12.000 10
G OPT NEW WORLD INFRASTRUCTURE LTD 300,000 010702-010604 12.000 10
G OPT NEW WORLD CHINA LAND LTD 700,000 090302-080306 1.955 10
G OPT NEW WORLD CHINA LAND LTD 700,000 090303-080306 1.955 10
G OPT NEW WORLD CHINA LAND LTD 700,000 090304-080306 1.955 10
G OPT NEW WORLD CHINA LAND LTD 700,000 090305-080306 1.955 10
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 7 November 2001.
N2 1,200,000,000 shares of Welback Holdings Limited was transferred
from Princesa Holdings Limited to Kimasset Holdings Limited at a
consideration price of HK$0.061 per share on 2 November 2001.
N3 Consideration per unit : $0.75 - $0.76
N4 As a result of the disposal of all interests held by New World
Development Company Limited, New World China Land Limited's ("NWC")
holding company, in New World CyberBase Limited ("CyberBase") on
2nd November, 2001, CyberBase is no longer regarded as the associated
corporation of NWC within the definition of the Securities (Disclosure
of Interests) Ordinance ("SDI Ordinance"). Accordingly, the
respective interests of share options held by the director in
CyberBase are not subject to the disclosure requirement laid down
in the SDI Ordinance.
N5 Diposals were made from 16/08/01 to 02/11/01 at prices ranging from
$0.027 to $0.029 per share.
N6 A reduction of capital and share consolidation scheme was approved
in a SGM of B-Tech (Holdings) Limited on 17 September 2001, under
which every ten issued reduced shares were consolidated into one
share of HK$0.01.
N7 Exercise of share option.
N8 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 08/11/01 : 482,296,464
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.
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 08/11/01 : 482,296,464
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.
| |