| |
Securities (Disclosure of Interests) Daily Summaries
|
| |
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/02/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Ananda Wing On (01189)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN YEUK WAI ORD ANANDA WING ON TRAVEL (HOLDING- 19/02/02 4,767,564,440 4,817,564,440 D 0.058
S) LTD
CHAN YEUK PUN ORD ANANDA WING ON TRAVEL (HOLDING- 19/02/02 4,767,564,440 4,817,564,440 D 0.058
S) LTD
STOCK NAME : CCT Telecom (00138)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TAM NGAI HUNG ORD CCT TELECOM HOLDINGS LIMITED / / 0 0 0.000
ORD HAIER-CCT HOLDINGS LTD / / 10,000,000 10,000,000 0.000 N2
2004 WAR HAIER-CCT HOLDINGS LTD 25/02/02 $520,000 0 0.000 N3
PUTT WILLIAM DONALD ORD CCT TELECOM HOLDINGS LIMITED / / 171,500 171,500 0.000
ORD HAIER-CCT HOLDINGS LTD / / 179,112 179,112 0.000 N2
2004 WAR HAIER-CCT HOLDINGS LTD 25/02/02 $9,313.72 0 0.000 N3
OLENICK SAMUEL ORD CCT TELECOM HOLDINGS LIMITED / / 125,000 125,000 0.000
ORD HAIER-CCT HOLDINGS LTD / / 130,548 130,548 0.000 N2
2004 WAR HAIER-CCT HOLDINGS LTD 26/02/02 $6,788.08 0 0.000 N3
STOCK NAME : CKI Holdings (01038)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI TZAR KUOI VICTOR ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/02/02 PAGE: 2
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI TZAR KUOI VICTOR ORD HUTCHISON WHAMPOA LTD / / 2,141,759,543 2,141,759,543 0.000
ORD HONGKONG ELECTRIC HOLDINGS LTD / / 829,750,612 829,750,612 0.000
COMMON SH (CDN) HUSKY ENERGY INC. 21/02/02 137,569,975 137,296,139 A 0.010
TRANSFERABLE WAR HUSKY ENERGY INC. 21/02/02 155,665 351,426 D 0.000 N9
7.00% NOTES DUE 2011 HUTCHISON WHAMPOA INT'L (01/11- / / USD5,000,000 USD5,000,000 0.000
) LTD
STOCK NAME : COSCO Pacific (01199)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWONG CHE KEUNG GORDON ORD COSCO PACIFIC LIMITED 25/02/02 250,000 0 A 3.584 N1
WONG TIN YAU KELVIN ORD COSCO PACIFIC LIMITED 22/02/02 100,000 0 A 3.584 N1
STOCK NAME : Computer & Tech (00046)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SO CHEUNG PING ORD COMPUTER AND TECHNOLOGIES HOLD- 21/02/02 320,000 400,000 D 2.150
INGS LIMITED
ORD COMPUTER AND TECHNOLOGIES HOLD- 22/02/02 90,000 320,000 D 2.100
INGS LIMITED
ORD COMPUTER AND TECHNOLOGIES HOLD- 25/02/02 0 90,000 D 2.050
INGS LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/02/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Gold Peak (00040)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAU KWOK WAI ORD GOLD PEAK INDUSTRIES (HOLDINGS- 21/02/02 675,000 686,000 D 1.400
) LTD.
ORD CLIPSAL INDUSTRIES (HOLDINGS) - / / 132,000 132,000 0.000
LTD
STOCK NAME : Haier-CCT (01169)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TAM NGAI HUNG ORD HAIER-CCT HOLDINGS LIMITED / / 10,000,000 10,000,000 0.000
2004 WAR HAIER-CCT HOLDINGS LIMITED 25/02/02 $520,000 0 0.000 N3
STOCK NAME : Hi Sun Group (00818)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
COLIN CLIVE HILES ORD HI SUN GROUP LIMITED 08/02/02 0 20,000 D 1.000
STOCK NAME : Hutchison (00013)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI TZAR KUOI VICTOR ORD HUTCHISON WHAMPOA LTD. / / 2,141,759,543 2,141,759,543 0.000
ORD HONGKONG ELECTRIC HOLDINGS LTD / / 829,750,612 829,750,612 0.000
ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
ORD TOM.COM LTD / / 1,429,024,545 1,429,024,545 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/02/02 PAGE: 4
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI TZAR KUOI VICTOR COMMON SH (CDN) HUSKY ENERGY INC. 21/02/02 137,569,975 137,296,139 A 0.010
TRANSFERABLE WAR HUSKY ENERGY INC. 21/02/02 155,665 351,426 D 0.000 N9
7.00% NOTES DUE 2011 HUTCHISON WHAMPOA INT'L (01/11- / / USD5,000,000 USD5,000,000 0.000
) LTD
LI KA SHING ORD HUTCHISON WHAMPOA LTD. / / 2,140,672,773 2,140,672,773 0.000 N11
ORD HONGKONG ELECTRIC HOLDINGS LTD / / 829,599,612 829,599,612 0.000
COMMON "C" SH HUSKY OIL HOLDINGS LTD / / 4,600 4,600 0.000
COMMON SH (CDN) HUSKY ENERGY INC. 21/02/02 152,523,233 152,219,633 A 0.010
TRANSFERABLE WAR HUSKY ENERGY INC. 21/02/02 172,585 389,625 D 0.000 N10
ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
ORD TOM.COM LTD / / 1,429,024,545 1,429,024,545 0.000
STOCK NAME : JCG Holdings (00626)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE HUAT OON ORD JCG HOLDINGS LTD. 21/02/02 136,000 0 A 4.770 N1
TAN YOKE KONG ORD JCG HOLDINGS LTD. 20/02/02 50,000 90,000 D 4.950
ORD JCG HOLDINGS LTD. 21/02/02 200,000 50,000 A 4.770 N1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/02/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Lam Soon (HK) (00411)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TAN LIM HENG ORD LAM SOON (HONG KONG) LTD. 21/02/02 274,000 164,000 A 1.920 N4
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N14
STOCK NAME : QPL Int'l (00243)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI TUNG LOK ORD QPL INTERNATIONAL HOLDINGS LTD- / / 199,479,700 199,479,700 0.000
.
WAR QPL INTERNATIONAL HOLDINGS LTD- / / $253,799,625 $253,799,625 0.000
.
STOCK NAME : Softbank Inv (00648)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NAKANISHI HIROYUKI ORD SOFTBANK INVESTMENT INTERNATIO- / / 0 0 0.000
NAL (STRATEGIC) LIMITED
ORD SOFTBANK CORP. / / 30,592 30,592 0.000
ORD SOFTBANK INVESTMENT CORPORATIO- / / 1,271.97 1,271.97 0.000
N
KAJIKAWA AKIRA ORD SOFTBANK INVESTMENT INTERNATIO- / / 0 0 0.000
NAL (STRATEGIC) LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/02/02 PAGE: 6
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KAJIKAWA AKIRA ORD SOFTBANK INVESTMENT CORPORATIO- / / 479.97 479.97 0.000
N
KAWASHIMA KATSUYA ORD SOFTBANK INVESTMENT INTERNATIO- / / 0 0 0.000
NAL (STRATEGIC) LIMITED
ORD SOFTBANK CORP. / / 23,585 23,585 0.000
ORD SOFTBANK INVESTMENT CORPORATIO- / / 1,199.94 1,199.94 0.000
N
YU KAM KEE LAWRENCE ORD SOFTBANK INVESTMENT INTERNATIO- / / 167,800,991 167,800,991 0.000
NAL (STRATEGIC) LIMITED
WONG SIN JUST ORD SOFTBANK INVESTMENT INTERNATIO- / / 0 0 0.000
NAL (STRATEGIC) LIMITED
CHOO CHEE KONG ORD SOFTBANK INVESTMENT INTERNATIO- / / 0 0 0.000
NAL (STRATEGIC) LIMITED
LI SHUI ORD SOFTBANK INVESTMENT INTERNATIO- / / 0 0 0.000
NAL (STRATEGIC) LIMITED
KANG DIAN ORD SOFTBANK INVESTMENT INTERNATIO- / / 0 0 0.000
NAL (STRATEGIC) LIMITED
STOCK NAME : Sun Man Tai (00433)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHIU YEUNG ORD SUN MAN TAI HOLDINGS COMPANY L- 25/02/02 500,000 N.A. 0.000 N5
IMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/02/02 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : TechCap Holding (00673)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG CHONG KWONG DEREK ORD TECHCAP HOLDINGS LIMITED 19/02/02 3,414,400,000 3,279,400,000 A 0.043 N1
STOCK NAME : Winton Holdings (00510)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE HUAT OON ORD WINTON HOLDINGS (BERMUDA) LTD. / / 0 0 0.000
ORD JCG HOLDINGS LTD 21/02/02 136,000 0 A 4.770 N1
TAN YOKE KONG ORD WINTON HOLDINGS (BERMUDA) LTD. / / 0 0 0.000
ORD JCG HOLDINGS LTD 20/02/02 50,000 90,000 D 4.950
ORD JCG HOLDINGS LTD 21/02/02 200,000 50,000 A 4.770 N1
STOCK NAME : Yue Yuen Ind. (00551)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN LU MIN ORD YUE YUEN INDUSTRIAL (HOLDINGS)- 22/02/02 100,000 118,000 D 20.375 N6
LTD.
***** END OF REPORT *****
NOTES:
N1 Exercise of share options.
N2 The Company was formerly known as CCT Multimedia Holdings Limited.
N3 Bonus warrants.
N4 Consideration per unit : $1.91 - $1.93
N5 Appointed as a director of the Company on 25 February 2002.
N6 Consideration per unit : $20.35 - $20.40
N7 Cancellation of share options previously granted by Softbank
Investment Int'l (Strategic) Ltd on 21 February 2002 and receiving
new share options on the same day.
N8 Mr. Li Tung Lok has been granted options in ASAT Holdings Limited for
4,254,920 shares on 24 August 2001 at nil consideration for an exercise
price of US$4.31 per American Depositary Share (one American Depositary
Shares, each representing 5 Ordinary Shares).
N9 147,461 transferable warrants were converted into common shares and
48,300 transferable warrants have expired.
N10 163,489 transferable warrants were converted into common shares and
53,551 transferable warrants have expired.
N11 The total number of shares deemed to be held by Mr. Li Ka-shing
include 2,130,202,773 Hutchison Whampoa Ltd ("HWL")shares
(representing 49.97% as of 26 February, 2002) held by Cheung Kong
Holdings Ltd and 10,470,000 HWL shares held by his family trust
structure.
N12 Exercise Price : JPY350,000
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 20/02/02 : 482,501,734
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.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 20/02/02 : 482,501,734
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. Forms 55 filed
with the SEHK today is produced below. Pursuant to this MFC has
today filed with the SEHK 8 copies of Forms 55 which can be found in
the hard copy of the Daily Summaries of Directors' and Chief
Executives' Notifications Report.
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.
| |