| |
Securities (Disclosure of Interests) Daily Summaries
|
| |
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/01/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : ABC Com. (Hold.) (00030)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HO GEORGE JOSEPH ORD ABC COMMUNICATIONS (HOLDINGS) - 11/01/02 3,362,000 3,336,000 A 0.201
LTD.
ORD ABC COMMUNICATIONS (HOLDINGS) - 16/01/02 3,386,000 3,362,000 A 0.190
LTD.
STOCK NAME : Good Fellow GP (00910)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG LEUNG TUNG ORD GOOD FELLOW GROUP LIMITED 16/01/02 2,400,000 2,600,000 D 0.950
ORD GOOD FELLOW GROUP LIMITED 16/01/02 2,200,000 2,400,000 D 0.940
ORD GOOD FELLOW GROUP LIMITED 16/01/02 2,150,000 2,200,000 D 0.930
STOCK NAME : Hung Hing Print (00450)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YAM CHEONG HUNG ORD HUNG HING PRINTING GROUP LTD. 14/01/02 266,714,092 266,608,092 A 3.350 N1
YUM CHAK MING MATTHEW ORD HUNG HING PRINTING GROUP LTD. 14/01/02 271,279,515 271,173,515 A 3.350 N1
YAM HON MING TOMMY ORD HUNG HING PRINTING GROUP LTD. 14/01/02 263,467,681 263,361,681 A 3.350 N1
YAM HO MING MICHAEL ORD HUNG HING PRINTING GROUP LTD. 14/01/02 265,697,681 265,591,681 A 3.350 N1
YUM PUI MING ANNA ORD HUNG HING PRINTING GROUP LTD. 14/01/02 265,495,440 265,389,440 A 3.350 N1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/01/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kowloon Dev (00034)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG CHI MAN ORD KOWLOON DEVELOPMENT CO LTD 16/01/02 249,332,400 N.A. 0.000 N2
OR WAI SHEUN ORD KOWLOON DEVELOPMENT CO LTD 16/01/02 249,517,400 N.A. 0.000 N2
STOCK NAME : L & M Handbag (00746)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WAI SIU KEE ORD LEE & MAN HANDBAG INTERNATIONA- 16/01/02 609,750,000 N.A. 0.000
L LIMITED
LEE WAN KEUNG ORD LEE & MAN HANDBAG INTERNATIONA- 16/01/02 609,750,000 N.A. 0.000
L LIMITED
POON LAI MING ORD LEE & MAN HANDBAG INTERNATIONA- 16/01/02 1,000,000 N.A. 0.000
L LIMITED
STOCK NAME : Liu Chong Hing (00194)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LIU LIT MO ORD LIU CHONG HING INVESTMENT LTD. 15/01/02 183,168,000 183,118,000 A 4.500
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N10
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/01/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : PCCW (00008)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI TZAR KAI RICHARD ORD PACIFIC CENTURY CYBERWORKS LIM- / / 8,664,754,359 8,664,754,359 0.000 N8
ITED
ORD PACIFIC CENTURY INSURANCE HOLD- / / 370,352,700 370,352,700 0.000
INGS LIMITED
CONV BONDS PACIFIC CENTURY CYBERWORKS LIM- / / US$28,000,000 US$28,000,000 0.000
ITED
ORD PACIFIC CENTURY CYBERWORKS JAP- / / 609,000 609,000 0.000
AN CO., LTD.
ORD PACIFIC CENTURY GROUP HOLDINGS- / / 10 10 0.000
LIMITED
ORD PACIFIC CENTURY INT'L LIMITED / / 10 10 0.000
ORD PACIFIC CENTURY GROUP (CAYMAN - / / 10 10 0.000
ISLANDS) LIMITED
ORD ANGLANG INVESTMENTS LIMITED / / 50,000 50,000 0.000
ORD PACIFIC CENTURY REGIONAL DEVEL- / / 2,330,058,230 2,330,058,230 0.000
OPMENTS LIMITED
STOCK NAME : Same Time Hold. (00451)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YIP HOW YIN MAURICE ORD SAME TIME HOLDINGS LTD. 15/01/02 186,563,000 47,980,000 0.000 N5
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/01/02 PAGE: 4
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 16/01/02 229,312,790 228,232,790 A 0.405
ORD TELECOM PLUS HOLDINGS LIMITED 16/01/02 229,512,790 229,312,790 A 0.410
STOCK NAME : WKK Int'l (Hold) (00532)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG SENTA ORD WONG'S KONG KING INTERNATIONAL- 17/01/02 236,186,100 236,104,100 A 0.295
(HOLDINGS) LTD.
ORD GOLDEN CROWN LTD / / 25 25 0.000
STOCK NAME : Wah Tak Fung (00297)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LU XIN ORD WAH TAK FUNG HOLDINGS LTD 11/01/02 9,500,000 10,000,000 D 0.700
ORD WAH TAK FUNG HOLDINGS LTD 14/01/02 6,200,000 9,500,000 D 0.676
ORD WAH TAK FUNG HOLDINGS LTD 15/01/02 0 6,200,000 D 0.699
CHAN FOOK LAI ORD WAH TAK FUNG HOLDINGS LTD 16/01/02 3,000,000 0 0.100 N7
ORD WAH TAK FUNG HOLDINGS LTD 16/01/02 1,500,000 3,000,000 D 0.783
ORD WAH TAK FUNG HOLDINGS LTD 17/01/02 0 1,500,000 D 0.773
***** END OF REPORT *****
NOTES:
N1 Date of transaction : 14/01/02 - 15/01/02
N2 Appointed as a director of the Company on 16 January 2002.
N3 Date of transaction : 14/01/02 - 17/01/02
N4 The decrease in the shareholding results from resignation as the
trustees of a discretionary trust which owns 138,583,000 shares
indirectly.
N5 138,583,000 shares are beneficially owned by Sum Tai Holdings Ltd
which in turn is wholly owned by Mr. Yip How Yin, Maurice in his
capacity as the trustee of a discretionary trust. The trust was
established for the benefit of Mr. Yip Sum Yin and his family.
N6 Due to Rights Issue and Share Consolidation.
N7 Exercise of share option.
N8 Pacific Century Regional Developments Limited ("PCRD") has on 14
January 2002 entered into a subscription agreement and has completed
on 15 January 2002 the placement of US$100,000,000 of 3% secured
redeemable exchangeable bonds due 2006 to 2007 (the "Bonds").
Each holder of Bonds will have the right at any time prior to
maturity to exchange all or any of the Bonds for shares of the
Company ("PCCW Shares") held by PCRD. The initial exchange price
for the Bonds is the U.S. dollar equivalent of HK$2.50 per PCCW
Share. For more detail, please refer to the Company's announcement
of 17 January 2002.
In connection with the issuance of the Bonds, PCRD has entered into
a securities lending agreement dated 14 January 2002 by which PCRD
transferred and lent 520,000,000 PCCW Shares on 15 January 2002 to
a borrower (the "Borrower"). Pursuant to the securities lending
agreement, voting rights in respect of the PCCW Shares lent by PCRD
to the Borrower will be exercised in accordance with the instructions
of PCRD, provided the rights or position of the Borrower are not
affected as described in the agreement and that the relevant PCCW
Shares are in the possession of the Borrower.
In connection with issuance of the Bonds, PCRD has further entered
into a share charge agreement dated 14 January 2002 in which PCRD
initially assigned and transferred by way of first legal mortgage
21,569,000 PCCW Shares on 15 January 2002 to a security trustee for
and on behalf of the holders of the Bonds. Pursuant to the share
charge agreement, voting rights in respect of the PCCW Shares assigned
and transferred to the security trustee will be exercised in
accordance with the instructions of PCRD, provided that the rights
or position of the Borrower are not affected as described in
the agreement.
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 17/01/02 : 482,321,489
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 17/01/02 : 482,321,489
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.
| |