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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/04/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : A I Hotels (00105)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEONG KENG HOOI ORD ASSOCIATED INTERNATIONAL HOTEL- 04/04/02 15,353,119 15,245,119 A 4.025 N9
S LTD.
ORD YIK FOK INV HOLDING CO LTD / / 10 10 0.000
ORD TIAN TECK INV HOLDING CO LTD / / 25 25 0.000
ORD TIAN TECK LAND LTD / / 27,744,420 27,744,420 0.000
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
AMERICAN DEPOSITARY - PARTNER COMMUNICATIONS CO LTD / / 225,000 225,000 0.000
SH
7% NOTES DUE 2011 HUTCHISON WHAMPOA INT'L (01/11- / / US$32,500,000 US$32,500,000 0.000
) LTD
ORD HUTCHISON HARBOUR RING LTD 28/03/02 1,000,000 0 A 0.530
ORD HUTCHISON HARBOUR RING LTD 02/04/02 4,214,000 1,000,000 A 0.530
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/04/02 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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FOK KIN NING CANNING ORD HUTCHISON HARBOUR RING LTD 03/04/02 5,000,000 4,214,000 A 0.530
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- 03/04/02 3,204,725,537 3,200,225,537 A 0.065 N10
INGS LIMITED
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 / / 1,374,432,297 1,374,432,297 0.000
STOCK NAME : Century C Int'l (00355)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO YUK SUI ORD CENTURY CITY INTERNATIONAL HOL- / / 1,939,339,089 1,939,339,089 0.000
DINGS LTD.
ORD PALIBURG HOLDINGS LTD / / 1,373,247,742 1,373,247,742 0.000
ORD REGAL HOTELS INT'L HOLDINGS LT- / / 2,805,816,944 2,805,816,944 0.000
D
PREF SH REGAL HOTELS INT'L HOLDINGS LT- / / 3,440 3,440 0.000
D
ORD 8D INT'L (BVI) LTD / / 1,000 1,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/04/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Century C Int'l (00355)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO YUK SUI ORD 8D MATRIX LTD / / 2,000,000 2,000,000 0.000
ORD 8D INT'L LTD / / 10,000 10,000 0.000
ORD ARGOSY CAPITAL CORP / / 1,130,349 1,130,349 0.000
ORD CENTURY WIN INV LTD / / 9,000 9,000 0.000
ORD CHEERJOY DEV LTD / / 0 0 0.000 N11
ORD CHEST GAIN DEV LTD / / 7,000 7,000 0.000
ORD CHINATREND (HOLDINGS) LTD / / 7,500 7,500 0.000
ORD CHINATREND (NANKAI) LTD / / 85 85 0.000
ORD HANOI PRESIDENT HOTEL CO LTD / / 75 75 0.000
ORD POLARFINE INC 28/03/02 3,000,000 3,000,000 1.330 N12
ORD RAPID GROWTH HOLDINGS LTD / / 25,000 25,000 0.000
ORD TALENT FAITH INV LTD / / 50 50 0.000
ORD VILLAWOOD DEV LTD / / 65 65 0.000
ODR WEALTH LINK INV LTD / / 1 1 0.000
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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/04/02 PAGE: 4
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 HUTCHISON WHAMPOA LTD / / 1,260,875 1,260,875 0.000
ORD HUTCHISON TELECOMMUNICATIONS (- / / 1,100,000 1,100,000 0.000
AUSTRALIA) LTD
7% NOTES DUE 2011 HUTCHISON WHAMPOA INT'L (01/11- / / US$32,500,000 US$32,500,000 0.000
) LTD
ORD HUTCHISON HARBOUR RING LTD 28/03/02 1,000,000 0 A 0.530
ORD HUTCHISON HARBOUR RING LTD 02/04/02 4,214,000 1,000,000 A 0.530
ORD HUTCHISON HARBOUR RING LTD 03/04/02 5,000,000 4,214,000 A 0.530
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO YING SUI ORD GREAT EAGLE HOLDINGS LTD. 02/04/02 303,481,750 303,427,750 A 8.600 N5
LO KAI SHUI ORD GREAT EAGLE HOLDINGS LTD. 02/04/02 300,044,565 299,990,565 A 8.600 N4
LO KA SHUI ORD GREAT EAGLE HOLDINGS LTD. 02/04/02 312,016,310 311,962,310 A 8.600 N3
LAW WAI DUEN NINA ORD GREAT EAGLE HOLDINGS LTD. 02/04/02 299,611,444 299,557,444 A 8.600 N2
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
DALTON WILLIAM ROBERT PATRICK ORD US$0.50 (GBP) HSBC HOLDINGS PLC 27/03/02 226,295 226,279 A 7.970 N13
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/04/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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 28/03/02 1,000,000 0 A 0.530
ORD HUTCHISON HARBOUR RING LIMITED 02/04/02 4,214,000 1,000,000 A 0.530
ORD HUTCHISON HARBOUR RING LIMITED 03/04/02 5,000,000 4,214,000 A 0.530
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
AMERICAN DEPOSITARY - PARTNER COMMUNICATIONS CO LTD / / 225,000 225,000 0.000
SH
7% NOTES DUE 2011 HUTCHISON WHAMPOA INT'L (01/11- / / US$32,500,000 US$32,500,000 0.000
) 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
ORD HUSKY ENERGY INC / / 300,000 300,000 0.000
ORD HUTCHISON TELECOMMUNICATIONS (- / / 1,100,000 1,100,000 0.000
AUSTRALIA) LTD
AMERICAN DEPOSITARY - PARTNER COMMUNICATIONS CO LTD / / 225,000 225,000 0.000
SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/04/02 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 7% NOTES DUE 2011 HUTCHISON WHAMPOA INT'L (01/11- / / US$32,500,000 US$32,500,000 0.000
) LTD
ORD HUTCHISON HARBOUR RIGH LTD 28/03/02 1,000,000 0 A 0.530
ORD HUTCHISON HARBOUR RING LTD 02/04/02 4,214,000 1,000,000 A 0.530
ORD HUTCHISON HARBOUR RING LTD 03/04/02 5,000,000 4,214,000 A 0.530
STOCK NAME : JF Japan OTC Fund Inc (00881)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SIBLEY NICHOLAS THEOBALD ORD (US$) JF JAPAN OTC FUND INC., THE 04/04/02 150,000 40,000 A 1.900
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N16
STOCK NAME : Mei Ah Enter (00391)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI KUO HSING ORD MEI AH ENTERTAINMENT GROUP LIM- 28/03/02 431,049,760 430,049,760 A 0.396
ITED
NON-VOTING DEFERRED - MEI AH VIDEO PRODUCTION CO LTD / / 10,000 10,000 0.000
SH
NON-VOTING DEFERRED - MEI AH INV CO LTD / / 500,000 500,000 0.000
SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/04/02 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Mei Ah Enter (00391)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI KUO HSING NON-VOTING DEFERRED - MEI AH LASER DISC CO LTD / / 100,000 100,000 0.000
SH
STOCK NAME : Natural Beauty (00157)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE MING TA ORD NATURAL BEAUTY BIO-TECHNOLOGY - 28/03/02 1,500,000,000 N.A. 0.000
LIMITED
ORD B - DEFERRED RIG- BELEM HOLDINGS SDN. BHD. 28/03/02 123,235,408 N.A. 0.000
HTS
ORD DA SHUN DEVELOPMENT CO LTD 28/03/02 2,000 N.A. 0.000
ORD HUEI YAO INV CO LTD 28/03/02 2,000 N.A. 0.000
ORD JIUN YUH INV CO LTD 28/03/02 2,000 N.A. 0.000
ORD WAN FANG INV CO LTD 28/03/02 2,000 N.A. 0.000
ORD NATURAL BEAUTY COSMETICS CO LT- 28/03/02 2,000 N.A. 0.000
D
ORD TIAN REN MEI BIO-TECHNOLOGY CO- 28/03/02 2,000 N.A. 0.000
LTD
TSAI YEN YU ORD NATURAL BEAUTY BIO-TECHNOLOGY - 28/03/02 1,500,000,000 N.A. 0.000
LIMITED
ORD B - DEFERRED RIG- BELEM HOLDINGS SDN. BHD. 28/03/02 123,235,408 N.A. 0.000
HTS
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/04/02 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Natural Beauty (00157)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TSAI YEN YU ORD DA SHUN DEV CO LTD 28/03/02 2,000 N.A. 0.000
ORD HUEI YAO INV CO LTD 28/03/02 2,000 N.A. 0.000
ORD JIUN YUH INV CO LTD 28/03/02 2,000 N.A. 0.000
ORD WAN FANG INV CO LTD 28/03/02 2,000 N.A. 0.000
ORD NATURAL BEAUTY COSMETICS CO LT- 28/03/02 2,000 N.A. 0.000
D
ORD TIAN REN MEI BIO-TECHNOLOGY CO- 28/03/02 2,000 N.A. 0.000
LTD
SU SH HSYU ORD NATURAL BEAUTY BIO-TECHNOLOGY - 28/03/02 225,000,000 N.A. 0.000
LIMITED
ORD DA SHUN DEV CO LTD 28/03/02 1,000 N.A. 0.000
ORD HUEI YAO INV CO LTD 28/03/02 1,000 N.A. 0.000
ORD JIUN YUH INV CO LTD 28/03/02 1,000 N.A. 0.000
ORD WAH FANG INV CO LTD 28/03/02 1,000 N.A. 0.000
ORD NATURAL BEAUTY COSMETICS CO LT- 28/03/02 1,000 N.A. 0.000
D
ORD TIAN REN MEI BIO-TECHNOLOGY CO- 28/03/02 1,000 N.A. 0.000
LTD
SU CHIEN CHENG ORD NATURAL BEAUTY BIO-TECHNOLOGY - 28/03/02 225,000,000 N.A. 0.000
LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/04/02 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Natural Beauty (00157)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SU CHIEN CHENG ORD DA SHUN DEV CO LTD 28/03/02 1,000 N.A. 0.000
ORD HUEI YAO INV CO LTD 28/03/02 1,000 N.A. 0.000
ORD JIUN YUH INV CO LTD 28/03/02 1,000 N.A. 0.000
ORD WAH FANG INV CO LTD 28/03/02 1,000 N.A. 0.000
ORD NATURAL BEAUTY COSMETICS CO LT- 28/03/02 1,000 N.A. 0.000
D
ORD TIAN REN MEI BIO-TECHNOLOGY CO- 28/03/02 1,000 N.A. 0.000
LTD
STOCK NAME : Paliburg Hold (00617)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO YUK SUI ORD PALIBUR HOLDINGS LIMITED / / 1,373,247,742 1,373,247,742 0.000
ORD CENTURY CITY INT'L HOLDINGS LT- / / 1,939,339,089 1,939,339,089 0.000
D
ORD REGAL HOTELS INT'L HOLDINGS LT- / / 2,805,816,944 2,805,816,944 0.000
D
PREF SH REGAL HOTELS INT'L HOLDINGS LT- / / 3,440 3,440 0.000
D
ORD 8D INT'L (BVI) LTD / / 1,000 1,000 0.000
ORD 8D MATRIX LTD / / 2,000,000 2,000,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/04/02 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Paliburg Hold (00617)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO YUK SUI ORD 8D INT'L LTD / / 10,000 10,000 0.000
ORD ARGOSY CAPITAL CORP / / 1,130,349 1,130,349 0.000
ORD CENTURY WIN INV LTD / / 9,000 9,000 0.000
ORD CHEERJOY DEV LTD / / 0 0 0.000 N11
ORD CHEST GAIN DEV LTD / / 7,000 7,000 0.000
ORD CHINATREND (HOLDINGS) LTD / / 7,500 7,500 0.000
ORD CHINATREND (NANKAI) LTD / / 85 85 0.000
ORD HANOI PRESIDENT HOTEL CO LTD / / 75 75 0.000
ORD POLARFINE INC 28/03/02 3,000,000 3,000,000 A 1.330 N12
ORD RAPID GROWTH HOLDINGS LTD / / 25,000 25,000 0.000
ORD TALENT FAITH INV LTD / / 50 50 0.000
ORD VILLAWOOD DEV LTD / / 65 65 0.000
ORD WEALTH LINK INV LTD / / 1 1 0.000
STOCK NAME : Pricerite Group (00996)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWAN PAK HOO BANKEE ORD PRICERITE GROUP LTD / / 1,374,432,297 1,374,432,297 0.000
ORD CELESTIAL ASIA SECURITIES HOLD- 03/04/02 3,204,725,537 3,200,225,537 A 0.065 N10
INGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/04/02 PAGE: 11
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWAN PAK HOO BANKEE 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
STOCK NAME : Regal Int'l (00078)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO YUK SUI ORD REGAL HOTELS INTERNATIONAL HOL- / / 2,805,816,944 2,805,816,944 0.000
DINGS LTD.
PREF SH REGAL HOTELS INTERNATIONAL HOL- / / 3,440 3,440 0.000
DINGS LTD.
ORD CENTURY CITY INT'L HOLDINGS LT- / / 1,939,339,089 1,939,339,089 0.000
D
ORD PALIBURG HOLDINGS LTD / / 1,373,247,742 1,373,247,742 0.000
ORD 8D INT'L (BVI) LTD / / 1,000 1,000 0.000
ORD 8D MATRIX LTD / / 2,000,000 2,000,000 0.000
ORD 8D INT'L LTD / / 10,000 10,000 0.000
ORD ARGOSY CAPITAL CORP / / 1,130,349 1,130,349 0.000
ORD CENTURY WIN INV LTD / / 9,000 9,000 0.000
ORD CHEERJOY DEV LTD / / 0 0 0.000 N11
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/04/02 PAGE: 12
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Regal Int'l (00078)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO YUK SUI ORD CHEST GAIN DEV LTD / / 7,000 7,000 0.000
ORD CHINATREND (HOLDINGS) LTD / / 7,500 7,500 0.000
ORD CHINATREND (NANKAI) LTD / / 85 85 0.000
ORD HANOI PRESIDENT HOTEL CO LTD / / 75 75 0.000
ORD POLARFINE INC 28/03/02 3,000,000 3,000,000 A 1.330 N12
ORD RAPID GROWTH HOLDINGS LTD / / 25,000 25,000 0.000
ORD TALENT FAITH INV LTD / / 50 50 0.000
ORD VILLAWOOD DEV LTD / / 65 65 0.000
ORD WEALTH LINK INV LTD / / 1 1 0.000
STOCK NAME : SW Kingsway (00188)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HUI CHING SHAN DOUGLAS ORD SW KINGSWAY CAPITAL HOLDINGS L- / / 0 0 0.000
TD
COMMON SH (C$) KINGSWAY INTERNATIONAL HOLDING- 18/03/02 500,000 0 A 0.200
S LTD
LAM KA CHUNG WILLIAM ORD SW KINGSWAY CAPITAL HOLDINGS L- / / 0 0 0.000
TD
COMMON SH KINGSWAY INTERNATIONAL HOLDING- / / 59,492,981 59,492,981 0.000
S LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/04/02 PAGE: 13
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Tian Teck Land (00266)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEONG KENG HOOI ORD TIAN TECK LAND LTD. / / 27,744,420 27,744,420 0.000
ORD ASSOCIATED INT'L HOTELS LTD 04/04/02 15,353,119 15,245,119 A 4.025 N9
ORD YIK FOK INV HOLDING CO LTD / / 10 10 0.000
ORD TIAN TECK INV HOLDING CO LTD / / 25 25 0.000
STOCK NAME : Wheelock (00020)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WOO KWONG CHING PETER ORD WHEELOCK AND COMPANY LIMITED 01/04/02 1,204,934,330 N.A. 0.000 N14
STOCK NAME : Winsor PPT Hold (01036)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHENG WAI CHEE CHRISTOPHER ORD WINSOR PROPERTIES HOLDINGS LTD 08/04/02 99,427,887 98,986,887 A 2.700
STOCK NAME : Yu Ming Inv (00666)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FUNG WING CHEUNG TONY ORD YU MING INVESTMENTS LIMITED / / 584,853,258 584,853,258 0.000 N8
ORD HONNEX DEV LTD / / 500 500 0.000
ORD NEW VIKING LTD / / 500 500 0.000
ORD OCEAN GLORIOUS LTD / / 500 500 0.000
***** END OF REPORT *****
NOTES:
N1 Disclosure following a change of ownership structure of HSBC
International Trustee Limited ("HKIT") resulting in deemed interests
acquired by HSBC Bank plc, Midcorp Limited, Griffin International
Limited, HSBC Europe BV and HSBC Europe (Netherlands) BV, being the
new intermediate holding companies of HKIT.
N2 Of the 299,611,444 shares, 299,373,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 249,118,504 shares in which the
said discretionary trust is deemed to be interested.
N3 Of the 312,016,310 shares, 299,373,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 249,118,504 shares in which the
said discretionary trust is deemed to be interested.
N4 Of the 300,044,565 shares, 299,373,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 249,118,504 shares in which the
said discretionary trust is deemed to be interested.
N5 Of the 303,481,750 shares, 299,373,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 249,118,504 shares in which the
said discretionary trust is deemed to be interested.
N6 Shenzhen Freeway Development Company Limited ("Shenzhen Freeway")
is the beneficial owner of 654,780,000 shares of Shenzhen Expressway
Company Limited (the "Shares"). On 2 April 2002, Shenzhen Freeway
became a wholly owned subsidiary of Successful Plan Assets Limited
("Successful Plan") as a result of the completion of the acquisition
of the remaining 80.7% equity interest in Shenzhen Freeway by
Successful Plan. Accordingly, Shenzhen Investment Holding Corporation
is deemed to be interested in the Shares owned by Shenzhen Freeway.
N7 This interest is comprised in and/or relating to certain trust
properties in a trust for which Bermuda Trust (Guernsey) Limited
act as trustee and does not include (and has not taken into account)
certain other interest(s) in shares (those other interests alone not
constituting a discloseable interest) of Wheelock & Co. Ltd comprised
in trust properties of other trust(s) for which Bermuda Trust
(Guernsey) Limited is also involved as trustee.
N8 On 27th March 2002, Mr. Fung Wing Cheung Tony transferred the entire
issued capital of Megaland Development Limited ("Megaland") to Oyster
Services Limited, the trustee of the Oyster Unit Trust.
Goldfield Venture Limited ("Goldfield") and Megaland hold 245,000,000
and 336,525,258 shares ("Shares") respectively in Yu Ming Investments
Limited ("Yu Ming"). Since Goldfield is wholly owned by Megaland,
Megaland is deemed to be interested in 581,525,258 Shares in total.
N9 Consideration per unit : $4.00 - $4.05
N10 Acquisitions were made from 03/04/02 to 08/04/02 at prices ranging
from $0.062 to $0.068 per share.
N11 A wholly-owned subsidiary of Paliburg Holdings Ltd holds 30%
attributable shareholding interest in Cheerjoy Development Limited
("Cheerjoy") through Point Perfect Investments Limited ("Point
Perfect") which is a 30% owned associated company of such subsidiary.
Point Perfect holds all the issued shares of Cheerjoy, i.e. 2 shares.
N12 Including security interest over 600,000 shares under a share
mortgage (the "Share Mortgage") held by a subsidiary of Century City
International Holdings Limited.
On 28th March, 2002, the Share Mortgage was released and the 600,000
shares, representing 20% of shareholding interest, in Polarfine Inc
("Polarfine") were acquired by a wholly owned subsidiary of Paliburg
Holdings Limited("PHL"), which already owns 80% shareholding interest
in Polarfine, from Double Bliss Limited at a cash consideration of
HK$800,000. As a result, Polarfine became a wholly owned subsidiary
of PHL.
N13 Monthly contribution to HSBC Holdings UK Share Ownership Plan.
N14 Appointed as a director of the Company on 1 April 2002.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 08/04/02 : 482,515,711
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 08/04/02 : 482,515,711
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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