| |
Securities (Disclosure of Interests) Daily Summaries
|
| |
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/12/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LO KA SHUI G ORD GREAT EAGLE HOLDINGS LTD. 120,000 160499-150402 21.519 1
G ORD GREAT EAGLE HOLDINGS LTD. 300,000 230100-220103 6.912 1
G ORD GREAT EAGLE HOLDINGS LTD. 120,000 130301-120304 7.020 1
G ORD GREAT EAGLE HOLDINGS LTD. 130,000 150202-140205 10.116 1
G ORD GREAT EAGLE HOLDINGS LTD. 180,000 170103-160106 13.392 1
LO KAI SHUI G ORD GREAT EAGLE HOLDINGS LTD. 120,000 160499-150402 21.519 1
G ORD GREAT EAGLE HOLDINGS LTD. 300,000 230100-220103 6.912 1
G ORD GREAT EAGLE HOLDINGS LTD. 120,000 130301-120304 7.020 1
G ORD GREAT EAGLE HOLDINGS LTD. 130,000 150202-140205 10.116 1
G ORD GREAT EAGLE HOLDINGS LTD. 180,000 170103-160106 13.392 1
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
DE CROISSET CHARLES FRANCIS WIENER G ORD EURO5 (FF) CREDIT COMMERCIAL DE FRANCE 10,000 230694-230604 215.000 0 N21
G ORD EURO5 (FF) CREDIT COMMERCIAL DE FRANCE 30,000 220695-220605 223.000 0 N21
G ORD EURO5 (FF) CREDIT COMMERCIAL DE FRANCE 30,000 090596-090506 233.000 0 N21
G ORD EURO5 (FF) CREDIT COMMERCIAL DE FRANCE 30,000 070597-070507 243.000 0 N21
G ORD EURO5 (FF) CREDIT COMMERCIAL DE FRANCE 30,000 290498-290408 482.000 0 N21
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/12/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
DE CROISSET CHARLES FRANCIS WIENER G ORD EURO5(EURO) CREDIT COMMERCIAL DE FRANCE 28,000 070499-070409 81.710 0 N21
G ORD EURO5(EURO) CREDIT COMMERCIAL DE FRANCE 28,000 120400-120410 142.500 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 206,000 230404-230411 8.712 0
STOCK NAME : Magnum Int'l (00305)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KWAN HUEY JIN G ORD (RM) MAGNUM CORPORATION BERHAD 688,000 160701-150706 1.260 1 N16
KWAN HUEY JIN G ORD (RM) MAGNUM CORPORATION BERHAD 688,000 160701-150706 1.260 1 N16
KWAN HUEY JIN G ORD (RM) MAGNUM CORPORATION BERHAD 668,000 160701-150706 1.260 1
E ORD MAGNUM CORPORATION BERHAD 20,000 - - 0
STOCK NAME : Starlite Hold. (00403)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LAM KWONG YU G OPT STARLITE HOLDINGS LTD. 1,600,000 291295-311202 0.260 10
G OPT STARLITE HOLDINGS LTD. 2,512,000 110398-090907 0.690 10
G OPT STARLITE HOLDINGS LTD. 800,000 040598-031107 0.340 10
G OPT STARLITE HOLDINGS LTD. 1,600,000 280202-270806 0.152 10
G OPT STARLITE HOLDINGS LTD. 1,824,000 291295-311202 0.260 10
G OPT STARLITE HOLDINGS LTD. 1,702,000 110398-090907 0.690 10
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/12/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Starlite Hold. (00403)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LAM KWONG YU G OPT STARLITE HOLDINGS LTD. 800,000 040598-031107 0.340 10
G OPT STARLITE HOLDINGS LTD. 1,600,000 280202-270806 0.152 10
YEUNG CHUI G OPT STARLITE HOLDINGS LTD. 1,600,000 291295-311202 0.260 10
G OPT STARLITE HOLDINGS LTD. 2,512,000 110398-090907 0.690 10
G OPT STARLITE HOLDINGS LTD. 800,000 040598-031107 0.340 10
G OPT STARLITE HOLDINGS LTD. 1,600,000 280202-270806 0.152 10
G OPT STARLITE HOLDINGS LTD. 1,824,000 291295-311202 0.260 10
G OPT STARLITE HOLDINGS LTD. 1,702,000 110398-090907 0.690 10
G OPT STARLITE HOLDINGS LTD. 800,000 040598-031107 0.340 10
G OPT STARLITE HOLDINGS LTD. 1,600,000 280202-270806 0.152 10
***** END OF REPORT *****
NOTES:
N1 Date of transaction : 19/12/01 - 20/12/01
N2 Please refer to the Company's announcement of 19 December 2001.
N3 Date of transaction : 19/12/01 - 21/12/01
N4 Increase in shareholdings in Champion Technology Holdings Limited as
a result of : -
1. received 2,257,277,694 bonus shares on 19 December 2001;
2. exercised the subscription rights under 100 million units of
warrants to subscribe for 200 million shares at HK$0.1055 per
share on 20 December 2001; and
3. purchased 2,650,000 shares at HK$0.0888 per share and exercised
the subscription rights under 100,104,336 units of warrants to
subscribe for 200,208,672 shares at HK$0.1055 per share on
21 December 2001.
All the warrants held by Lawnside Int'l Ltd expired on 22nd December,
2001.
N5 Of the 298,734,444 shares, 298,496,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 248,241,504 shares in which the
said discretionary trust is deemed to be interested.
N6 Of the 311,139,310 shares, 298,496,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 248,241,504 shares in which the
said discretionary trust is deemed to be interested.
N7 Of the 299,167,565 shares, 298,496,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 248,241,504 shares in which the
said discretionary trust is deemed to be interested.
N8 Of the 302,604,750 shares, 298,496,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 248,241,504 shares in which the
said discretionary trust is deemed to be interested.
N9 a) Of the 284,480,000 shares, 16,140,000 shares were held by Morpeth
Investments Limited, the entire issued share capital of which is owned
by Barclays Private Bank & Trust Limited, acting in its capacity as
the trustee of the Chan Wai Hing Family Trust, a discretionary trust
whose objects include Mr. Sham Kit Ying.
b) Of the 284,480,000 shares 268,340,000 shares were held by Caewern
Holdings Limited the entire issued share capital of which is owned by
Barclays Private Bank & Trust Limited acting in its capacity as the
trustee of The Sham Kit Ying Family Trust, a discretionary trust
whose objects include Ms Chan Wai Hing,Mr. Sham Kit Ying is taken to
have an interest in 268,340,000 shares by virtue of the interest of
his wife, Ms Chan Wai Hing, who is one of the objects under the
family trust.
N10 Date of transaction : 20/12/01 - 21/12/01
N11 Date of transaction : 18/12/01 & 20/12/01
N12 Disposal by the Trustee of HSBC Holdings General Employee Benefit
Trust.
N13 Consideration per share : 13 HSBC Ordinary Shares of US$0.50 each for
each Credit Commercial de France share of
Euro5 each.
N14 Total consideration : HK$5,000,000
N15 Total consideration : HK$10,000,000
N16 Revised
N17 Appointed as a director of the Company on 3 October 2001.
N18 Exercise of share option
N19 Acquisitions were made from 20/12/01 to 21/12/01 at prices ranging
from $0.80 to $0.90 per share.
N20 Scrip Dividend
N21 Options granted by Credit Commercial 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.
N22 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.
N23 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.
| |