| |
Securities (Disclosure of Interests) Daily Summaries
|
| |
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/11/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chaoda Modern (00682)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWOK HO ORD CHAODA MODERN AGRICULTURE (HOL- 21/11/01 966,000,000 646,000,000 A 2.300 N1
DINGS) LIMITED
ORD KAILEY INVESTMENT LTD / / 900 900 0.000
STOCK NAME : China Star Ent (00326)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEN MING YIN TIFFANY ORD CHINA STAR ENTERTAINMENT LTD. 08/10/01 582,741,900 575,491,900 A 0.111 N2
HEUNG WAH KEUNG ORD CHINA STAR ENTERTAINMENT LTD. 08/10/01 582,741,900 575,491,900 A 0.111 N2
STOCK NAME : Guoco Group (00053)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TAN LIM HENG ORD GUOCO GROUP LTD. 20/11/01 650,000 270,000 A 20.330 N3
ORD imGO LTD / / 19,840,000 19,840,000 0.000
ORD HONG LEONG CREDIT BERHAD / / 136,500 136,500 0.000
ENG JAMES ORD GUOCO GROUP LTD. 20/11/01 600,001 1 A 20.330 N3
ORD imGO LTD / / 200,000 200,000 0.000
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SOHMEN HELMUT ORD US$0.50 HSBC HOLDINGS PLC 26/11/01 2,841,144 2,865,144 D 95.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/11/01 PAGE: 2
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 JCG HOLDINGS LTD. 20/11/01 406,090,110 405,574,110 A 4.813 N4
ORD (RM) PUBLIC BANK BERHAD 20/11/01 994,008,817 990,824,817 A 2.370 N5
ORD (RM) PUBLIC BANK BERHAD 23/11/01 991,516,817 994,008,817 D 2.410
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 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
VESTMENT CO LTD
STOCK NAME : Mansion Holdings (00547)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YIU YING FAI ORD MANSION HOLDINGS LTD. 20/11/01 32,500,000 35,000,000 D 0.067
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/11/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N10
STOCK NAME : Matrix Holdings (01005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHENG YUNG PUN ORD MATRIX HOLDINGS LTD 22/11/01 89,290,800 89,300,800 D 0.900
ORD MATRIX HOLDINGS LTD 22/11/01 89,240,800 89,290,800 D 0.890
CONV LOAN STOCK MATRIX HOLDINGS LTD / / $44,000,000 $44,000,000 0.000
STOCK NAME : Melco Int'l Dev. (00200)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HO YAU LUNG LAWRENCE ORD MELCO INTERNATIONAL DEVELOPMEN- 19/11/01 35,297,202 34,797,202 A 1.150 N6
T LIMITED
ORD MELCO INTERNATIONAL DEVELOPMEN- 19/11/01 36,536,585 35,297,202 A 1.150
T LIMITED
STOCK NAME : Shell Electric (00081)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YUNG KWOK KEE BILLY ORD SHELL ELECTRIC MFG (HOLDINGS) - 21/11/01 209,616,000 208,221,000 A 0.780
CO LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/11/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Softbank Inv (00648)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KITAO YOSHITAKA ORD SOFTBANK INVESTMENT INTERNATIO- / / 0 0 0.000
NAL (STRATEGIC) LIMITED
ORD SOFTBANK CORP. / / 283,080 283,080 0.000
ORD SOFTBANK INVESTMENT CORP 01/10/01 4,259.94 1,419 0.000 N7
STOCK NAME : Tak Sing Alli. (00126)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
MA KAI CHEUNG ORD TAK SING ALLIANCE HOLDINGS LTD- / / 296,739,025 296,739,025 0.000
.
2002 WAR TAK SING ALLIANCE HOLDINGS LTD- / / 429,120 429,120 0.000
.
NON-VOTING DEFERRED - TAK SING ALLIANCE LTD / / 9,000 9,000 0.000
SH
NON-VOTING DEFERRED - GARTREND DEV LTD / / 500,000 500,000 0.000
SH
ORD CARRIANNA (THAILAND) CO LTD / / 86,400 86,400 0.000
ORD GINZA DEV CO LTD 24/10/01 15 5 10,000.000
MA KAI YUM ORD TAK SING ALLIANCE HOLDINGS LTD- / / 103,901,040 103,901,040 0.000
.
NON-VOTING DEFERRED - TAK SING ALLIANCE LTD / / 1,000 1,000 0.000
SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/11/01 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Tak Sing Alli. (00126)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
MA KAI YUM NON-VOTING DEFERRED - GARTREND DEV LTD / / 500,000 500,000 0.000
SH
ORD CARRIANNA (THAILAND) CO LTD / / 54,000 54,000 0.000
ORD CARRIANNA CHIU CHOW RESTAURANT- / / 15,000 15,000 0.000
(T.S.T.) LTD
ORD GINZA DEV CO 24/10/01 18 6 10,000.000
ORD AMICA DEV LTD / / 10,000 10,000 0.000
STOCK NAME : Van Shung Chong (01001)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YAO CHO FAI ANDREW ORD VAN SHUNG CHONG HOLDINGS LTD / / 204,624,000 204,624,000 0.000
ORD PERFECT CAPITAL INT'L CORP / / 1 1 0.000
ORD HUGE TOP INDUSTRIAL LTD / / 10 10 0.000
2004 WAR VAN SHUNG CHONG HOLDINGS LTD 20/11/01 0 20,462,400 D 0.250
YAO CHE LI MIRIAM ORD VAN SHUNG CHONG HOLDINGS LTD / / 204,624,000 204,624,000 0.000
ORD HUGE TOP INDUSTRIAL LTD / / 5 5 0.000
2004 WAR VAN SHUNG CHONG HOLDINGS LTD 20/11/01 0 20,462,400 D 0.250
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/11/01 PAGE: 6
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 (RM) PUBLIC BANK BERHAD 20/11/01 994,008,817 990,824,817 A 2.370 N5
ORD (RM) PUBLIC BANK BERHAD 23/11/01 991,516,817 994,008,817 D 2.410
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 20/11/01 406,090,110 405,574,110 A 4.813 N4
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
VESTMENT CO LTD
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's annoucements of 7 November 2001 and
8 November 2001.
N2 Acquisitions were made from 08/10/01 to 23/10/01 at prices ranging
from $0.099 to $0.118 per share.
N3 Exercise of share options
N4 Acquisitions were made from 20/11/01 to 22/11/01 at prices ranging
from $4.800 to $4.825 per share.
N5 Acquisitions were made from 20/11/01 to 21/11/01 at prices ranging
from RM2.3438 to RM2.4000 per share.
N6 Pursuant to Unconditional Cash Offer made on behalf of Lasting Legend
Ltd in respect of shares of Melco International Development Limited.
N7 On 01/10/2001, each share of Softbank Investment Corporation ("SBI")
splitted into 3 and therefore there were adjustments to the number
of shares/warrants, exercise price and the exercisable period for
shares/warrants held by Mr Kitao in SBI as reported previously.
N8 Exercise price : JPY350,000
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 26/11/01 : 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.
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 26/11/01 : 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.
| |