| |
Securities (Disclosure of Interests) Daily Summaries
|
| |
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/05/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Asia Aluminum (00930)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KWONG WUI CHUN G ORD ASIA ALUMINUM HOLDINGS LIMITED 8,900,000 250102-240105 0.560 1
STOCK NAME : Asia Logistics (00862)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAN KI G OPT ASIA LOGISTICS TECHNOLOGIES LI- 57,000,000 150800-140803 0.284 1
MITED
STOCK NAME : Celestial Asia (01049)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KWAN PAK HOO BANKEE G ORD CELESTIAL ASIA SECURITIES HOLD- 3,000,000 020502-300403 1.320 1
INGS LIMITED
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
LAW PING WAH G ORD CELESTIAL ASIA SECURITIES HOLD- 3,000,000 020502-300403 1.320 1
INGS LIMITED
G ORD CASH FINANCIAL SERVICES GROUP - 1,000,000 011001-300904 2.200 1
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
LI YUEN CHEUK G ORD CELESTIAL ASIA SECURITIES HOLD- 3,000,000 020502-300403 1.320 1
INGS LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/05/02 PAGE: 2
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
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
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
KWOK OI KUEN JOAN ELMOND G ORD CELESTIAL ASIA SECURITIES HOLD- 750,000 160501-150503 5.400 1
INGS LIMITED
G ORD CELESTIAL ASIA SECURITIES HOLD- 3,000,000 020502-300403 1.320 1
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
INGS LIMITED
G ORD CELESTIAL ASIA SECURITIES HOLD- 500,000 160501-150503 5.400 1
INGS LIMITED
G ORD CELESTIAL ASIA SECURITIES HOLD- 3,000,000 020502-300403 1.320 1
INGS LIMITED
G ORD CASH FINANCIAL SERVICES GROUP - 1,250,000 011001-300904 2.200 1
LTD
LEUNG KA KUI JOHNNY G ORD CELESTIAL ASIA SECURITIES HOLD- 200,000 011102-311003 1.320 1
INGS LIMITED
WONG CHUK YAN G ORD CELESTIAL ASIA SECURITIES HOLD- 200,000 011102-311003 1.320 1
INGS LIMITED
CHAN HAK SIN G ORD CELESTIAL ASIA SECURITIES HOLD- 200,000 011102-311003 1.320 1
INGS LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/05/02 PAGE: 3
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 : China Mer Hold (00144)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
ZHAO HUXIANG G ORD CHINA MERCHANTS HOLDINGS (INTE- 1,220,000 010300-280206 5.054 1
RNATIONAL) CO LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/05/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Culturecom Hold (00343)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHU BONG FOO G ORD CULTUERCOM HOLDINGS LIMITED 10,000,000 270899-260809 0.264 0
G ORD CULTURECOM HOLDINGS LIMITED 2,000,000 030300-020310 1.680 0
STOCK NAME : Global Bio-chem (00809)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LIU XIAOMING G ORD GLOBAL BIO-CHEM TECHNOLOGY GRO- 8,294,400 0.816 1
UP COMPANY LIMITED
G ORD GLOBAL BIO-CHEM TECHNOLOGY GRO- 14,745,600 1.316 1
UP COMPANY LIMITED
KONG ZHANPENG G ORD GLOBAL BIO-CHEM TECHNOLOGY GRO- 8,294,400 0.816 1
UP COMPANY LIMITED
G ORD GLOBAL BIO-CHEM TECHNOLOGY GRO- 14,745,600 1.316 1
UP COMPANY LIMITED
WANG TIEGUANG G ORD GLOBAL BIO-CHEM TECHNOLOGY GRO- 4,147,200 0.816 1
UP COMPANY LIMITED
G ORD GLOBAL BIO-CHEM TECHNOLOGY GRO- 14,745,600 1.316 1
UP COMPANY LIMITED
STOCK NAME : Guangdong Inv (00270)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
ZHAI ZHIMING G ORD GUANGDONG INVESTMENT LTD. 1,000,000 0.814 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/05/02 PAGE: 5
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
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 2,617 010807-310108 6.322 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
WHITSON KEITH RODERICK G ORD US$0.5(GBP) HSBC HOLDINGS PLC 60,000 010499-010406 3.333 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 2,798 010805-310106 6.030 0
DALTON WILLIAM ROBERT PATRICK G ORD US$0.5(GBP) HSBC HOLDINGS PLC 22,704 121096-121003 2.406 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 30,273 080397-080304 2.838 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 36,000 070398-070305 2.173 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 36,000 010499-010406 3.333 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 2,798 010805-310106 6.030 0
STOCK NAME : Magnum Int'l (00305)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TAM CHEOK WING G ORD MAGNUM INTERNATIONAL HOLDINGS - 4,000,000 230800-220802 0.370 10
LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/05/02 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Magnum Int'l (00305)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TAM CHEOK WING G ORD (RM) MAGNUM CORPORATION BERHAD 680,000 160701-150706 1.260 1
E ORD MAGNUM CORPORATION BERHAD 60,000 - - 0
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 LIM- 15,000,000 280700-270702 1.127 10
ITED
STOCK NAME : Pricerite Group (00996)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
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
G ORD CELESTIAL ASIA SECURITIES HOLD- 3,000,000 020502-300403 1.320 1
INGS LTD
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
LTD
G ORD CELESTIAL ASIA SECURITIES HOLD- 3,000,000 020502-300403 1.320 1
INGS LTD
LI YUEN CHEUK G ORD PRICERITE GROUP LTD 14,400,000 160601-150603 0.210 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/05/02 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Pricerite Group (00996)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LI YUEN CHEUK G ORD PRICERITE GROUP LTD 6,000,000 010202-310104 0.210 1
G ORD CELESTIAL ASIA SECURITIES HOLD- 3,000,000 020502-300403 1.320 1
INGS 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
INGS LTD
G ORD CELESTIAL ASIA SECURITIES HOLD- 3,000,000 020502-300403 1.320 1
INGS LTD
STOCK NAME : Skynet (Intl GP) (00577)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LO CHI HO WILLIAM G ORD SKYNET (INTERNATIONAL GROUP) H- 45,000,000 010300-280203 0.304 10
OLDINGS LIMITED
G ORD SKYNET (INTERNATIONAL GROUP) H- 50,000,000 150201-140204 0.039 10
OLDINGS LIMITED
STOCK NAME : Star Cruises (00678)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
NG KO SENG G ORD (US$) STAR CRUISES LIMITED 137,500 210800-200805 0.271 1
G ORD (US$) STAR CRUISES LIMITED 25,000 240302-230309 0.271 1
G ORD (US$) STAR CRUISES LIMITED 100,000 240302-230309 0.455 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/05/02 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Star Cruises (00678)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
NG KO SENG E ORD STAR CRUISES LIMITED 50,000 - - 0
STOCK NAME : Starlight Int'l (00485)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LAU SAK HONG PHILIP G ORD STARLIGHT INTERNATIONAL HOLDIN- 5,200,000 010498-310303 0.100 0
GS LTD.
STOCK NAME : V.S. Int'l (01002)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
GAN SEM YAM G ORD (RM) V.S. INDUSTRY BERHAD 21,000 2.770 1
G ORD V.S. INV HOLDINGS LTD 3,599,995 1.000 1
***** END OF REPORT *****
NOTES:
N1 Date of transaction : 07/05/02 - 09/05/02
N2 Bonus Issue
N3 Revised
N4 On 4 May 2002 Rich Mark Profits Limited acquired 1 share Hartington
Profits Limited, representing 50% issued share capital of Hartington
Profits Limited from Mr Au Chun Fat at a consideration of
HK$380,000,000. The entire issued share capital of the Rich
Mark Profits Limited is held and beneficially owned by Wang Tieguang
("Mr Wang"). Hartington Profits Limited is holding 288,000,000 shares
of HK$0.10 each of the capital of Global Bio-chem Technology Group
Company Ltd ("the Company"), by virtue of the SDI Ordinance Mr Wang
is deemed to be interested in the 288,000,000 shares of the Company
held by Hartington Profits Limited.
N5 4,000,000 shares in Hopewell Holdings Limited were sold by her spouse
Mr Wu Ying Sheung Gordon ("Mr Wu") and the proceeds received were given
to their two nephews in USA as cash gifts. In addition, the proceeds
received from the sale of 4,000,000 shares in Hopewell Holdings Limited
on 19th April, 2002 were also given by Mr Wu to his two nephews in USA
as cash gifts.
N6 Scrip Dividend
N7 Conditional award under the HSBC Holdings plc Restricted Share Plan.
N8 Reinvestment of dividend on HSBC Holdings UK Share Ownership Plan.
N9 Reinvestment of dividend on PEP/ISA
N10 Acquisitions were made from 08/05/02 to 10/05/02 at prices ranging
from $0.17 to $0.18 per share.
N11 Disposals were made from 03/05/02 to 07/05/02 at prices ranging from
$0.87 to $0.92 per share.
N12 Exercise of rights
N13 The name of hkcyber.com (Holdings) Limited has been changed to
"Cyber On-Air Group Company Limited". Accordingly, the stock short
name of its ordinary shares (stock code: 8118) has also been changed
to "CYBER ON-AIR" with effect from 13/05/2002.
N14 Share consolidation on 6 May 2002.
N15 Acquisitions were made from 08/05/02 to 10/05/02 at prices ranging
from $0.060 to $0.063 per share.
N16 Appointed as a director of the Company on 24 April 2002.
N17 Ceased to be the substantial shareholder of Culturecom Holdings Ltd
("the Company") with effect from 9th May, 2002 as Chu Bong Foo's
shareholding in the Company is less than 10% of the issued share
capital of the Company due to the increase in the total issued share
capital upon the exercise of the subscription rights attaching to the
Company's warrants by the warrantholders.
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 13/05/02 : 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.
N19 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 13/05/02 : 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.
| |