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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/12/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : ASM Pacific (00522)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAM SEE PONG PATRICK ORD ASM PACIFIC TECHNOLOGY LTD. 15/12/01 3,150,000 2,970,000 A 0.000 N6
ORD ASM PACIFIC TECHNOLOGY LTD. 19/12/01 2,970,000 3,150,000 D 15.000
FUNG SHU KAN ORD ASM PACIFIC TECHNOLOGY LTD. 15/12/01 301,000 276,000 A 0.000 N6
STOCK NAME : CLP Holdings (00002)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
BISCHOF RUDOLF ORD CLP HOLDINGS LIMITED 20/12/01 25,000 12,000 A 29.800
STOCK NAME : Champion Tech (00092)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KAN MAN LOK PAUL ORD CHAMPION TECHNOLOGY HOLDINGS L- 18/12/01 2,527,077,694 2,445,077,694 A 0.109 N7
IMITED
WAR CHAMPION TECHNOLOGY HOLDINGS L- / / 200,104,336 200,104,336 0.000
IMITED
ORD KANTONE HOLDINGS LTD / / 1,665,025,122 1,665,025,122 0.000
ORD DIGITALHONGKONG.COM / / 119,969,171 119,969,171 0.000
STOCK NAME : Cheung Tai Hong (00199)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TSE CHO TSEUNG ORD CHEUNG TAI HONG HOLDINGS LTD 18/12/01 509,843,921 507,083,921 A 0.095
ORD CHEUNG TAI HONG HOLDINGS LTD 18/12/01 510,003,921 509,843,921 A 0.094
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/12/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chi Res Beijing (01109)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
REN ZHI QIANG ORD CHINA RESOURCES BEIJING LAND L- 14/12/01 1,000,000 0 0.990 N8
TD
STOCK NAME : Corasia Group (00875)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HON FONG MING PERRY ORD CORASIA GROUP LIMITED 14/12/01 363,950,000 0 A 0.058 N2
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 19/12/01 2,600,000,000 2,500,000,000 A 0.320 N3
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FLINT DOUGLAS JARDINE ORD US$0.50 (GBP) HSBC HOLDINGS PLC 17/12/01 169,657 169,654 A 8.310 N9
BOND JOHN REGINALD HARTNELL ORD US$0.50 (GBP) HSBC HOLDINGS PLC 17/12/01 516,110 516,109 A 8.310 N9
11.69% SUBORDINATED - HSBC HOLDINGS PLC / / GBP500,000 GBP500,000 0.000
BONDS 2002
8.208% NON-CUM STEPU- HSBC CAPITAL FUNDING (STERLING- / / GBP290,000 GBP290,000 0.000
P PERPETUAL PREF SEC 1) L.P.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/12/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hantec Inv Hold (00111)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TANG PING SUM ORD HANTEC INVESTMENT HOLDINGS LIM- 17/12/01 60,000 90,000 D 0.830
TIED
STOCK NAME : Harbour Centre (00051)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG TZE YUEN ORD HARBOUR CENTRE DEVELOPMENT LTD- / / 0 0 0.000
.
ORD THE WHARF (HOLDINGS) LTD 12/12/01 98,016 118,016 D 18.350
ORD THE WHARF (HOLDINGS) LTD 12/12/01 198,016 98,016 A 12.000 N8
STOCK NAME : ITC Corporation (00372)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN KWOK KEUNG CHARLES ORD ITC CORPORATION LIMITED / / 219,681,911 219,681,911 0.000
1999 CONV NOTES ITC CORPORATION LIMITED / / $50,000,000 $50,000,000 0.000
2000 CONV NOTES ITC CORPORATION LIMITED / / $200,000,000 $200,000,000 0.000
ORD PAUL Y. - ITC CONSTRUCTON HOLD- 14/12/01 432,329,062 418,292,015 A 0.177 N10
INGS LIMITED
ORD HANNY HOLDINGS LIMITED / / 1,778,028,504 1,778,028,504 0.000
CONV NOTES HANNY HOLDINGS LIMITED / / $385,900,000 $385,900,000 0.000
WAR HANNY HOLDINGS LIMITED / / $70,226,716.14 $70,226,716.14 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/12/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : ITC Corporation (00372)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN KWOK KEUNG CHARLES COMMON SH BURCON NUTRASCIENCE CORPORATIO- / / 3,400,000 3,400,000 0.000
N
STOCK NAME : Joyce Boutique Holdings (00647)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG TZE YUEN ORD JOYCE BOUTIQUE HOLDINGS LTD. / / 0 0 0.000
ORD WHEELOCK AND COMPANY LTD / / 70,000 70,000 0.000
ORD THE WHARF (HOLDINGS) LTD 12/12/01 98,016 118,016 D 18.350
ORD THE WHARF (HOLDINGS) LTD 12/12/01 198,016 98,016 A 12.000 N8
STOCK NAME : Kantone Holding (01059)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KAN MAN LOK PAUL ORD KANTONE HOLDINGS LTD / / 1,665,025,122 1,665,025,122 0.000
ORD CHAMPION TECHNOLOGY HOLDINGS L- 18/12/01 2,527,077,694 2,445,077,694 A 0.109 N7
TD
WAR CHAMPION TECHNOLOGY HOLDINGS L- / / 200,104,336 200,104,336 0.000
TD
ORD DIGITALHONGKONG.COM / / 119,969,171 119,969,171 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/12/01 PAGE: 5
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N13
STOCK NAME : New Asia (00049)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG TZE YUEN ORD NEW ASIA REALTY AND TRUST COMP- / / 0 0 0.000
ANY LTD
ORD WHEELOCK AND COMPANY LIMITED / / 70,000 70,000 0.000
ORD THE WHARF (HOLDINGS) LIMITED 12/12/01 98,016 118,016 D 18.350
ORD THE WHARF (HOLDINGS) LIMITED 12/12/01 198,016 98,016 A 12.000 N8
STOCK NAME : R. D. C. (00077)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG TZE YUEN ORD REALTY DEVELOPMENT CORPORATION- / / 0 0 0.000
LTD.
0RD WHEELOCK AND COMPANY LIMITED / / 70,000 70,000 0.000
ORD THE WHARF (HOLDINGS) LIMITED 12/12/01 98,016 118,016 D 18.350
ORD THE WHARF (HOLDINGS) LIMITED 12/12/01 198,016 98,016 A 12.000 N8
STOCK NAME : Shun Tak Hold (00242)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HO CHIU FUNG DAISY ORD SHUN TAK HOLDINGS LTD. 14/12/01 9,049,802 8,549,802 A 0.950 N11
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/12/01 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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 19/12/01 193,964,000 113,964,000 A 0.450 N5
STOCK NAME : Wharf Holdings (00004)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG TZE YUEN ORD THE WHARF (HOLDINGS) LIMITED 12/12/01 98,016 118,016 D 18.350
ORD THE WHARF (HOLDINGS) LIMITED 12/12/01 198,016 98,016 A 12.000 N8
STOCK NAME : Wheelock (00020)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG TZE YUEN ORD WHEELOCK AND COMPANY LIMITED / / 70,000 70,000 0.000
ORD THE WHARF (HOLDINGS) LIMITED 12/12/01 98,016 118,016 D 18.350
ORD THE WHARF (HOLDINGS) LIMITED 12/12/01 198,016 98,016 A 12.000 N8
STOCK NAME : Yau Lee Hold. (00406)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG IP KUEN ORD YAU LEE HOLDINGS LTD 17/12/01 225,233,599 224,785,599 A 0.335
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 19 December 2001.
N2 Please refer to the Company's announcement of 17 December 2001.
N3 Please refer to the Company's announcement of 6 December 2001.
N4 Internal restructure within the same group.
N5 Please refer to the Company's announcement of 5 December 2001.
N6 Incentive shares for employees.
N7 Consderation per unit : $0.108200 - $0.109948
N8 Exercise of share option
N9 Reinvestment of tax credit on individual savings account (ISA).
N10 Scrip Dividend
N11 Acquisitions were made from 14/12/01 to 18/12/01 at prices ranging
from $0.94 to $0.96 per share.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 20/12/01 : 482,317,689
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.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 20/12/01 : 482,317,689
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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