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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/05/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Celestial Asia (01049)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KWOK OI KUEN JOAN ELMOND G ORD CELESTIAL ASIA SECURITIES HOLD- 750,000 160501-150503 5.400 1 N16
INGS LIMITED
G ORD PRICERITE GROUP LTD 20,000,000 010202-310104 0.210 1
LAW KA KIN G ORD CELESTIAL ASIA SECURITIES HOLD- 500,000 011200-301102 7.000 1 N16
INGS LIMITED
G ORD CELESTIAL ASIA SECURITIES HOLD- 500,000 160501-150503 5.400 1 N16
INGS LIMITED
G ORD CASH FINANCIAL SERVICES GROUP - 1,250,000 011001-300904 2.200 1 N16
LTD
KHOO KEN WEE G ORD PRICERITE GROUP LTD 7,200,000 160601-150603 0.210 1
G ORD PRICERITE GROUP LTD 13,000,000 010202-310104 0.210 1
LI YUEN CHEUK G ORD PRICERITE GROUP LTD 14,400,000 160601-150603 0.210 1
G ORD PRICERITE GROUP LTD 6,000,000 010202-310104 0.210 1
LAW PING WAH G ORD CASH FINANCIAL SERVICES GROUP - 1,000,000 011001-300904 2.200 1 N16
LTD
G ORD PRICERITE GROUP LTD 7,200,000 160601-150603 0.210 1
G ORD PRICERITE GROUP LTD 13,000,000 010202-310104 0.210 1
KWAN PAK HOO BANKEE G ORD PRICERITE GROUP LTD 18,000,000 130600-120602 0.320 1
G ORD PRICERITE GROUP LTD 20,000,000 010202-310104 0.210 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/05/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Chevalier Cons (00579)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHOW YEI CHING G OPT CHEVALIER INTERNATIONAL HOLDIN- 8,450,000 300600-290603 0.488 1
GS LTD
G OPT CHEVALIER iTECH HOLDINGS LTD 7,000,000 300600-290603 0.464 1
STOCK NAME : Chevalier Int'l (00025)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHOW YEI CHING G OPT CHEVALIER INTERNATIONAL HOLDIN- 8,450,000 300600-290603 0.488 1
GS LTD.
G OPT CHEVALIER iTECH HOLDINGS LTD 7,000,000 300600-290603 0.464 1
STOCK NAME : Chevalier iTech (00508)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHOW YEI CHING G OPT CHEVALIER iTECH HOLDINGS LTD 7,000,000 300600-290603 0.464 1
G OPT CHEVALIER INTERNATIONAL HOLDIN- 8,450,000 300600-290603 0.488 1
GS LTD
STOCK NAME : Fulbond Holding (01041)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
MENG TUNG MEI GRACE G OPT FULBOND HOLDINGS LIMITED 50,000,000 300402-290412 0.050 1
HU DING HUA G OPT FULBOND HOLDINGS LIMITED 50,000,000 300402-290412 0.050 1
CHAN TING FUNG TIM G OPT FULBOND HOLDINGS LIMITED 50,000,000 300402-290412 0.050 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/05/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Fulbond Holding (01041)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
YANG DING YUAN G OPT FULBOND HOLDINGS LIMITED 50,000,000 300402-290412 0.050 1
STOCK NAME : Good Fellow GP (00910)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
NG LEUNG TUNG E ORD GOOD FELLOW GROUP LIMITED 450,000 - - 0
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. 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
G ORD GREAT EAGLE HOLDINGS LTD. 150,000 290104-280107 8.440 1
LO KAI SHUI 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
G ORD GREAT EAGLE HOLDINGS LTD. 150,000 290104-280107 8.440 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/05/02 PAGE: 4
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
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
FLINT DOUGLAS JARDINE G ORD US$0.5(GBP) HSBC HOLDINGS PLC 27,000 010499-010406 3.333 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 3,813 010802-310103 4.521 0
FLINT DOUGLAS JARDINE G ORD US$0.5(GBP) HSBC HOLDINGS PLC 27,000 010499-010406 3.333 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 3,813 010802-310103 4.521 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 2,617 010807-310108 6.322 0
STOCK NAME : ING Beijing (01062)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHENG BING REN G ORD ING BEIJING INVESTMENT CO LTD 2,694,450 280502-271104 0.298 10 N17
GAO JI LU G ORD ING BEIJING INVESTMENT CO LTD 2,694,450 280502-271104 0.298 10 N17
STOCK NAME : Magnum Int'l (00305)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LIM TEONG LEONG G ORD MAGNUM INTERNATIONAL HOLDINGS - 6,000,000 021201-291002 0.100 10
LTD.
G ORD (RM) MAGNUM CORPORATION BERHAD 900,000 160701-150706 1.260 1
TAM CHEOK WING G ORD MAGNUM INTERNATIONAL HOLDINGS - 4,000,000 230800-220802 0.370 10
LTD.
G ORD (RM) MAGNUM CORPORATION BERHAD 840,000 160701-150706 1.260 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/05/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Mei Ah Enter (00391)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LI KUO HSING G ORD MEI AH ENTERTAINMENT GROUP LTD- 15,000,000 280700-270702 1.127 10
.
STOCK NAME : Pricerite Group (00996)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LAW PING WAH G ORD PRICERITE GROUP LTD 7,200,000 160601-150603 0.210 1
G ORD PRICERITE GROUP LTD 13,000,000 010202-310104 0.210 1
G ORD CASH FINANCIAL SERVICES GROUP - 1,000,000 011001-300904 2.200 1 N16
LTD
KWOK OI KUEN JOAN ELMOND G ORD PRICERITE GROUP LTD 20,000,000 010202-310104 0.210 1
G ORD CELESTIAL ASIA SECURITIES HOLD- 750,000 160501-150503 5.400 1 N16
INGS LTD
LI YUEN CHEUK G ORD PRICERITE GROUP LTD 14,400,000 160601-150603 0.210 1
G ORD PRICERITE GROUP LTD 6,000,000 010202-310104 0.210 1
KHOO KEN WEE G ORD PRICERITE GROUP LTD 7,200,000 160601-150603 0.210 1
G ORD PRICERITE GROUP LTD 13,000,000 010202-310104 0.210 1
KWAN PAK HOO BANKEE G ORD PRICERITE GROUP LTD 18,000,000 130600-120602 0.320 1
G ORD PRICERITE GROUP LTD 20,000,000 010202-310104 0.210 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/05/02 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : TCL Int'l Hold (01070)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
YAN YONG G OPT TCL INTERNATIONAL HOLDINGS LIM- 300,000 010301-140503 2.508 1
ITED
G OPT TCL INTERNATIONAL HOLDINGS LIM- 400,000 020501-140503 0.928 1
ITED
E OPT TCL INTERNATIONAL HOLDINGS LIM- 200,000 - - 0
ITED
STOCK NAME : Techtronic Ind (00669)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHUNG CHI PING G ORD TECHTRONIC INDUSTRIES CO. LTD. 1,000,000 060601-050606 2.092 1
G ORD TECHTRONIC INDUSTRIES CO. LTD. 1,000,000 190601-180606 2.260 1
G ORD TECHTRONIC INDUSTRIES CO. LTD. 1,000,000 050701-040706 2.148 1
PUDWILL HORST JULIUS G ORD TECHTRONIC INDUSTRIES CO. LTD. 800,000 060601-050606 2.092 1
G ORD TECHTRONIC INDUSTRIES CO. LTD. 3,000,000 190601-180606 2.260 1
G ORD TECHTRONIC INDUSTRIES CO. LTD. 1,200,000 050701-040706 2.148 1
STOCK NAME : Telecom Plus (01013)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
ZOU YISHANG G ORD TELECOM PLUS HOLDINGS LIMITED 20,000,000 290801-280811 0.352 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/05/02 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : ehealthcareasia (00835)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
WONG TAI CHUN MARK G OPT QUALITY HEALTHCARE ASIA LTD 300,000 201100-190502 0.330 1
G OPT QUALITY HEALTHCARE ASIA LTD 400,000 260400-251002 0.435 1
G OPT QUALITY HEALTHCARE ASIA LTD 400,000 260401-251002 0.435 1
G OPT QUALITY HEALTHCARE ASIA LTD 750,000 240201-040703 1.450 1
G OPT QUALITY HEALTHCARE ASIA LTD 750,000 240202-040703 1.450 1
G OPT QUALITY HEALTHCARE ASIA LTD 1,500,000 140601-040703 1.150 1
G OPT QUALITY HEALTHCARE ASIA LTD 1,500,000 140602-040703 1.150 1
***** END OF REPORT *****
NOTES:
N1 Of the 299,517,444 shares, 299,279,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 249,024,504 shares in which the
said discretionary trust is deemed to be interested.
N2 Of the 311,922,310 shares, 299,279,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 249,024,504 shares in which the
said discretionary trust is deemed to be interested.
N3 Of the 299,950,565 shares, 299,279,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 249,024,504 shares in which the
said discretionary trust is deemed to be interested.
N4 Of the 303,387,750 shares, 299,279,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 249,024,504 shares in which the
said discretionary trust is deemed to be interested.
N5 Please refer to the Company's announcement of 28 April 2002.
N6 The two companies in the name of New World Services Limited are two
separate legal entities with one incorporated in the British Virgin
Islands and the other one incorporated in the Cayman Islands.
N7 Share consolidation.
N8 Acquisitions of 477,900 shares were made frm 26/04/02 to 02/05/02 at
prices ranging from $1.23 to $1.34 per share.
N9 Acquisitions of 417,000 shares were made on 26/04/2002 at prices
ranging from $1.26 to $1.36 per share.
N10 A private placement of 120,000,000 shares in First Pacific Company
Limited was arranged by ING Barings on 11 January 2001 to private
institutions at the price of HK$2.00 per share. For details, please
refer to the Company's announcement of 11 January 2001.
N11 Exercise of rights
N12 Monthly contribution to HSBC Holdings UK Share Ownership Plan.
N13 The name of South China Morning Post (Holdings) Limited has been
changed to "SCMP Group Limited" with effect from 28 November 2001.
N14 On 30th April 2002, 187,000,000 shares were pledged to independent
third parties. As a result, a total of 382,000,000 shares out of
927,000,000 shares were pledged. For details, please refer to the
Company's announcement of 3 May 2002.
N15 On 30th April 2002, 140,000,000 shares were pledged to independent
third parties. As a result, a total of 235,000,000 shares out of
249,000,000 shares were pledged. For details, please refer to the
Company's announcement of 3 May 2002.
N16 Adjustment to exercise price and number of options due to share
consolidation and capital reduction.
N17 Revised. The exercise price should be stated as HK$0.298 instead of
HK$0.300 as previously reported.
N18 Please refer to the Company's announcements of 11 December 2001 and
30 April 2002.
N19 Appointed as a director of the Company on 30 April 2002.
N20 Wealth Bonus Limited, a company incorporated in the British Virgin
Islands, is owned as to 90% by LAI LEONG and 10% by LU Fang.
Accordingly, LAI Leong is deemed to be interested in the 240,591,000
shares owned by Wealth Bonus Limited.
N21 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 30/04/02 : 482,558,411
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.
N22 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 30/04/02 : 482,558,411
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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