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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/11/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : CKI Holdings (01038)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FOK KIN NING CANNING ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 0 0 0.000
DINGS LTD
ORD HUTCHISON WHAMPOA LTD / / 1,260,875 1,260,875 0.000
ORD HUSKY ENERGY INC. / / 300,000 300,000 0.000
ORD HUTCHISON TELECOMMUNICATIONS (- / / 1,100,000 1,100,000 0.000
AUSTRALIA) LTD
6.95% NOTES DUE 2007 HUTCHISON WHAMPOA FINANCE (CI)- 21/11/01 0 US$2,000,000 D 0.000 N2
LTD
AMERICAN DEPOSITARY - PARTNER COMMUNICATIONS CO LTD / / 225,000 225,000 0.000
SH
7% NOTES DUE 2011 HUTCHISON WHAMPOA INT'L (01/11- 21/11/01 US$32,500,000 US$30,500,000 A 0.000 N9
) LTD
STOCK NAME : Celestial Asia (01049)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWAN PAK HOO BANKEE ORD CELESTIAL ASIA SECURITIES HOLD- / / 3,413,975,709 3,413,975,709 0.000
INGS LIMITED
2002 WAR CELESTIAL ASIA SECURITIES HOLD- / / $159,976,285.30 $159,976,285.30 0.000
INGS LIMITED
ORD CASH FINANCIAL SERVICES GROUP - / / 1,086,619,945 1,086,619,945 0.000
LTD
ORD PRICERITE GROUP LTD 22/11/01 1,374,432,297 458,144,099 A 0.100 N3
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/11/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Celestial Asia (01049)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KHOO KEN WEE ORD CELESTIAL ASIA SECURITIES HOLD- / / 2,722,019,826 2,722,019,826 0.000
INGS LIMITED
2002 WAR CELESTIAL ASIA SECURITIES HOLD- / / $146,826,749.55 $146,826,749.55 0.000
INGS LIMITED
ORD CASH FINANCIAL SERVICES GROUP - / / 1,060,152,090 1,060,152,090 0.000
LTD
ORD PRICERITE GROUP LTD 22/11/01 1,374,432,297 458,144,099 A 0.100 N3
LAW PING WAH ORD CELESTIAL ASIA SECURITIES HOLD- / / 54,249,828 54,249,828 0.000
INGS LIMITED
2002 WAR CELESTIAL ASIA SECURITIES HOLD- / / $3,526,238.30 $3,526,238.30 0.000
INGS LIMITED
ORD CASH FINANCIAL SERVICES GROUP - / / 5,424,982 5,424,982 0.000
LTD
LI YUEN CHEUK ORD CELESTIAL ASIA SECURITIES HOLD- / / 30,037,500 30,037,500 0.000
INGS LIMITED
2002 WAR CELESTIAL ASIA SECURITIES HOLD- / / $1,952,437.50 $1,952,437.50 0.000
INGS LIMITED
ORD CASH FINANCIAL SERVICES GROUP - / / 3,003,750 3,003,750 0.000
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/11/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Cheung Kong (Holdings) (00001)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FOK KIN NING CANNING ORD CHEUNG KONG (HOLDINGS) LTD. / / 0 0 0.000
ORD HUTCHISON WHAMPOA LTD / / 1,260,875 1,260,875 0.000
ORD HUTCHISON TELECOMMUNICATIONS (- / / 1,100,000 1,100,000 0.000
AUSTRALIA) LTD
6.95% NOTES DUE 2007 HUTCHISON WHAMPOA FINANCE (CI)- 21/11/01 0 US$2,000,000 D 0.000 N2
LTD
7% NOTES DUE 2011 HUTCHISON WHAMPOA INT'L (01/11- 21/11/01 US$32,500,000 US$30,500,000 A 0.000 N9
) 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- 21/11/01 3,650,000 3,550,000 A 1.460
ESTMENT HONG KONG LTD
WAR CHINA TRAVEL INTERNATIONAL INV- / / 200,000 200,000 0.000
ESTMENT HONG KONG LTD
STOCK NAME : Fourseas.com (00755)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HE XUECHU ORD FOURSEAS.COM LIMITED 23/11/01 2,600,000,000 2,900,000,000 D 0.380 N1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/11/01 PAGE: 4
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO KA SHUI ORD GREAT EAGLE HOLDINGS LTD. 21/11/01 310,603,310 309,564,310 A 8.700 N10 N13
LO KAI SHUI ORD GREAT EAGLE HOLDINGS LTD. 21/11/01 298,631,565 297,592,565 A 8.700 N11 N13
LO YING SUI ORD GREAT EAGLE HOLDINGS LTD. 21/11/01 302,068,750 301,029,750 A 8.700 N12 N13
LAW WAI DUEN NINA ORD GREAT EAGLE HOLDINGS LTD. 21/11/01 298,198,444 297,159,444 A 8.700 N13 N14
STOCK NAME : Guoco Group (00053)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
QUEK LENG CHAN ORD GUOCO GROUP LTD. / / 140,254,740 140,254,740 0.000
ORD imGO LTD / / 739,934,824 739,934,824 0.000
ORD (RM) HONG LEONG CREDIT BERHAD 21/11/01 406,522,843 406,485,843 A 4.820
ORD FIRST CAPITAL CORP LTD / / 202,322,560 202,322,560 0.000
NON-RED CON CUM PREF- FIRST CAPITAL CORP LTD / / 34,437,322 34,437,322 0.000
SH
COMMON SH GUOCO HOLDINGS (PHILIPPINES), - / / 866,610,220 866,610,220 0.000
INC.
STOCK NAME : HKCB Bank (00655)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE WING HUNG RAYMOND ORD HKCB BANK HOLDING CO. LTD., TH- 20/11/01 2,200,000 2,600,000 D 2.138 N6
E
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/11/01 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : HKCB Bank (00655)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE WING HUNG RAYMOND ORD HKCB BANK HOLDING CO. LTD., TH- 21/11/01 1,800,000 2,200,000 D 2.138 N6
E
ORD HKCB BANK HOLDING CO. LTD., TH- 22/11/01 1,000,000 1,800,000 D 2.175 N7
E
STOCK NAME : Hutch Harb Ring (00715)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FOK KIN NING CANNING ORD HUTCHISON HARBOUR RING LIMITED / / 0 0 0.000
ORD HUTCHISON WHAMPOA LTD / / 1,260,875 1,260,875 0.000
ORD HUSKY ENERGY INC. / / 300,000 300,000 0.000
ORD HUTCHISON TELECOMMUNICATIONS (- / / 1,100,000 1,100,000 0.000
AUSTRALIA) LTD
6.95% NOTES DUE 2007 HUTCHISON WHAMPOA FINANCE (CI)- 21/11/01 0 US$2,000,000 D 0.000 N2
LTD
AMERICAN DEPOSITARY - PARTNER COMMUNICATIONS CO LTD / / 225,000 225,000 0.000
SH
7% NOTES DUE 2011 HUTCHISON WHAMPOA INT'L (01/11- 21/11/01 US$32,500,000 US$30,500,000 A 0.000 N9
) LTD
STOCK NAME : Hutchison (00013)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FOK KIN NING CANNING ORD HUTCHISON WHAMPOA LTD. / / 1,260,875 1,260,875 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/11/01 PAGE: 6
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FOK KIN NING CANNING ORD HUSKY ENERGY INC. / / 300,000 300,000 0.000
ORD HUTCHISON TELECOMMUNICATIONS (- / / 1,100,000 1,100,000 0.000
AUSTRALIA) LTD
6.95% NOTES DUE 2007 HUTCHISON WHAMPOA FINANCE (CI)- 21/11/01 0 US$2,000,000 D 0.000 N2
LTD
AMERICAN DEPOSITARY - PARTNER COMMUNICATIONS CO LTD / / 225,000 225,000 0.000
SH
7% NOTES DUE 2011 HUTCHISON WHAMPOA INT'L (01/11- 21/11/01 US$32,500,000 US$30,500,000 A 0.000 N9
) LTD
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N16
STOCK NAME : Pricerite Group (00996)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI YUEN CHEUK ORD PRICERITE GROUP LTD / / 0 0 0.000
ORD CELESTIAL ASIA SECURITIES HOLD- / / 30,037,500 30,037,500 0.000
INGS LTD
2002 WAR CELESTIAL ASIA SECURITIES HOLD- / / $1,952,437.50 $1,952,437.50 0.000
INGS LTD
ORD CASH FINANCIAL SERVICES GROUP - / / 3,003,750 3,003,750 0.000
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/11/01 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Pricerite Group (00996)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAW PING WAH ORD PRICERITE GROUP LTD / / 0 0 0.000
ORD CELESTIAL ASIA SECURITIES HOLD- / / 54,249,828 54,249,828 0.000
INGS LTD
2002 WAR CELESTIAL ASIA SECURITIES HOLD- / / $3,526,238.30 $3,526,238.30 0.000
INGS LTD
ORD CASH FINANCIAL SERVICES GROUP - / / 5,424,982 5,424,982 0.000
LTD
LEUNG SIU PONG JAMES ORD PRICERITE GROUP LTD / / 0 0 0.000
LAI WAI KWONG DARYL ORD PRICERITE GROUP LTD 22/11/01 22,500,000 7,500,000 A 0.100 N3
KWAN PAK HOO BANKEE ORD PRICERITE GROUP LTD 22/11/01 1,374,432,297 458,144,099 A 0.100 N3
ORD CELESTIAL ASIA SECURITIES HOLD- / / 3,413,975,709 3,413,975,709 0.000
INGS LTD
2002 WAR CELESTIAL ASIA SECURITIES HOLD- / / $159,976,285.30 $159,976,285.30 0.000
INGS LTD
ORD CASH FINANCIAL SERVICES GROUP - / / 1,086,619,945 1,086,619,945 0.000
LTD
KHOO KEN WEE ORD PRICERITE GROUP LTD 22/11/01 1,374,432,297 458,144,099 A 0.100 N3
ORD CELESTIAL ASIA SECURITIES HOLD- / / 2,722,019,826 2,722,019,826 0.000
INGS LTD
2002 WAR CELESTIAL ASIA SECURITIES HOLD- / / $146,826,749.55 $146,826,749.55 0.000
INGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/11/01 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Pricerite Group (00996)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KHOO KEN WEE ORD CASH FINANCIAL SERVICES GROUP - / / 1,060,152,090 1,060,152,090 0.000
LTD
STOCK NAME : Sunlord Chem Gp (00362)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WU CHIEHO JOSEPH ORD SUNLORD CHEMICAL GROUP LIMITED 22/11/01 115,000,000 130,000,000 D 0.520 N4
WANG DAN HUI ORD SUNLORD CHEMICAL GROUP LIMITED 22/11/01 314,200,000 299,200,000 A 0.520 N4
STOCK NAME : Tech Venture (00061)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN TZE NGON RON ORD TECHNOLOGY VENTURE HOLDINGS LI- 26/11/01 82,614,000 102,614,000 D 0.850
MITED
STOCK NAME : Varitronix Int'l (00710)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHANG CHU CHENG ORD VARITRONIX INTERNATIONAL LTD 23/11/01 68,293,165 68,123,032 A 0.000 N5
CHUNG SHUN MING ORD VARITRONIX INTERNATIONAL LTD 23/11/01 4,331,036 4,322,959 A 0.000 N5
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 23 November 2001.
N2 Total consideration : US$2,127,988.89
N3 Rights Issue
N4 Noble Resources Investments Ltd (Beneficial owner - Wang Dan Hui)
acquired 15 million shares of Sunlord Chemical Group Limited (Stock
code: 362) from Success Faith International Ltd (Beneficial owner -
Wu Chieho Joseph) at consideration HK$7,800,000 on 22 November 2001.
N5 Scrip Dividend
N6 Consideration per unit : $2.125 - $2.150
N7 consideration per unit : $2.15 - $2.25
N8 Adjustment to the exercise price and number of outstanding option
shares with effect from 23 November 2001 due to the rights issue.
N9 Total consideration : US$2,075,777.78
N10 Of the 310,603,310 shares, 297,960,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 247,705,504 shares in which the
said discretionary trust is deemed to be interested.
N11 Of the 298,631,565 shares, 297,960,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 247,705,504 shares in which the
said discretionary trust is deemed to be interested.
N12 Of the 302,068,750 shares, 297,960,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 247,705,504 shares in which the
said discretionary trust is deemed to be interested.
N13 Acquisitions were made from 21/11/01 to 23/11/01 at prices ranging
from $8.50 to $8.80 per share.
N14 Of the 298,198,444 shares, 297,960,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 247,705,504 shares in which the
said discretionary trust is deemed to be interested.
N15 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.
N16 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.
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