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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/05/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : 401 Holdings (00401)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU CHEUK HUNG TERENCE ORD 401 HOLDINGS LIMITED 17/05/02 88,673 N.A. 0.000 N9
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- 17/05/02 15,473,119 15,403,119 A 4.200
S LTD.
ORD TIAN TECK LAND LTD / / 27,744,420 27,744,420 0.000
ORD YIK FOK INV HOLDING CO LTD / / 10 10 0.000
ORD TIAN TECK INV HOLDING CO LTD / / 25 25 0.000
STOCK NAME : Asia Aluminum (00930)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWONG WUI CHUN ORD ASIA ALUMINUM HOLDINGS LIMITED 21/05/02 1,013,513,488 1,012,713,488 A 0.780
ORD ASIA ALUMINUM HOLDINGS LIMITED 21/05/02 1,013,713,488 1,013,513,488 A 0.800
WAR ASIA ALUMINUM HOLDINGS LIMITED / / 100,441,348 100,441,348 0.000
STOCK NAME : Asia Logistics (00862)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN KI ORD ASIA LOGISTICS TECHNOLOGIES LI- 17/05/02 288,100,000 290,400,000 D 0.116 N10
MITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/05/02 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 CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
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 HUSKY ENERGY INC. / / 137,569,975 137,569,975 0.000
TRANSFERABLE WAR HUSKY ENERGY INC. / / 155,665 155,665 0.000
7.00% NOTES DUE 2011 HUTCHISON WHAMPOA INT'L (01/11- / / US$5,000,000 US$5,000,000 0.000
) LTD
13% BONDS DUE 2010 PARTNER COMMUNICATIONS CO LTD 15/05/02 US$19,500,000 US$5,000,000 A 0.000 N19
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
13% UNSECURED SENIOR- PARTNER COMMUNICATIONS CO LTD 15/05/02 US$1,770,000 US$1,000,000 A 0.000 N24
SUBORD NOTES 2010
7% NOTES DUE 2011 HUTCHISON WHAMPOA INT'L (01/11- / / US$32,500,000 US$32,500,000 0.000
) LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/05/02 PAGE: 3
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 / / 5,000,000 5,000,000 0.000
STOCK NAME : Climax Int'l (00439)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KAN SHIU CHEONG FREDERICK ORD CLIMAX INTERNATIONAL CO. LTD. 15/05/02 10,000,000 0 A 0.013 N11
CHAN HOI LAM ORD CLIMAX INTERNATIONAL CO. LTD. 15/05/02 7,000,000 0 A 0.013 N11
KAN SHIU CHEONG FREDERICK ORD CLIMAX INTERNATIONAL CO. LTD. 15/05/02 9,800,000 10,000,000 D 0.032
ORD CLIMAX INTERNATIONAL CO. LTD. 15/05/02 9,200,000 9,800,000 D 0.033
ORD CLIMAX INTERNATIONAL CO. LTD. 15/05/02 8,900,000 9,200,000 D 0.034
CHAN HOI LAM ORD CLIMAX INTERNATIONAL CO. LTD. 15/05/02 4,800,000 7,000,000 D 0.033
STOCK NAME : Fairwood Hold. (00052)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG CHI KEUNG ORD FAIRWOOD HOLDINGS LTD. 15/05/02 964,000 1,044,000 D 0.152
STOCK NAME : Fulbond Holding (01041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YANG DING YUAN ORD FULBOND HOLDINGS LIMITED / / 4,552,288,616 4,552,288,616 0.000
WAR FULBOND HOLDINGS LIMITED 21/05/02 0 $6,759,319 D 0.040
ORD GLOBAL INNOVATION INV LTD / / 14,000,000 14,000,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/05/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Fulbond Holding (01041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YANG DING YUAN ORD S.T.J. TECHNOLOGY LTD / / 11 11 0.000
STOCK NAME : Giordano Int'l (00709)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FUNG WING CHEONG CHARLES ORD GIORDANO INTERNATIONAL LIMITED 18/05/02 800,000 0 2.150 N11
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
DE CROISSET CHARLES FRANCIS WIENER ORD US$0.50 HSBC HOLDINGS PLC 15/05/02 37,958,615 38,121,115 D 0.000 N12 N13
ORD US$0.50 HSBC HOLDINGS PLC 16/05/02 37,854,615 37,958,615 D 0.000 N12 N13
DE CROISSET CHARLES FRANCIS WIENER ORD US$0.50 HSBC HOLDINGS PLC 17/05/02 37,763,615 37,854,615 D 0.000 N12 N13
BOND JOHN REGINALD HARTNELL ORD US$0.50 (US$) HSBC HOLDINGS PLC 07/05/02 640,070 630,983 A 11.397 N20
ORD US$0.50 HSBC HOLDINGS PLC 07/05/02 650,115 640,070 A 0.000 N21
11.69% SUBORDINATED - HSBC HOLDINGS PLC / / GBP500,000 GBP500,000 0.000
BONDS 2002
8.208% NON-CUM STEPU- HSBC CAPITAL FUNDING (STERLING- / / GBP290,000 GBP290,000 0.000
P PERPETUAL PREF SEC 1) L.P.
BOND JOHN REGINALD HARTNELL ORD US$0.50 (GBP) HSBC HOLDINGS PLC 07/05/02 650,116 650,115 A 8.370 N22
ORD US$0.50 (GBP) HSBC HOLDINGS PLC 07/05/02 650,272 650,116 A 8.365 N23
11.69% SUBORDINATED - HSBC HOLDINGS PLC / / GBP500,000 GBP500,000 0.000
BONDS 2002
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/05/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
BOND JOHN REGINALD HARTNELL 8.208% NON-CUM STEPU- HSBC CAPITAL FUNDING (STERLING- / / 290,000 290,000 0.000
P PERPETUAL PREF SEC 1) L.P.
STOCK NAME : Hudson Holdings (00758)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOI WAI HIM ORD HUDSON HOLDINGS LIMITED 16/05/02 151,000,000 152,000,000 D 1.130
WAR HUDSON HOLDINGS LIMITED / / 19,493,750 19,493,750 0.000
STOCK NAME : Hung Hing Print (00450)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YUM PUI MING ANNA ORD HUNG HING PRINTING GROUP LTD. 16/05/02 265,593,440 265,587,440 A 5.000
YAM CHEONG HUNG ORD HUNG HING PRINTING GROUP LTD. 16/05/02 266,812,092 266,806,092 A 5.000
YAM HO MING MICHAEL ORD HUNG HING PRINTING GROUP LTD. 16/05/02 264,361,681 264,355,681 A 5.000
YUM CHAK MING MATTHEW ORD HUNG HING PRINTING GROUP LTD. 16/05/02 271,377,515 271,371,515 A 5.000
YAM HON MING TOMMY ORD HUNG HING PRINTING GROUP LTD. 16/05/02 263,565,681 263,559,681 A 5.000
YAM HO MING MICHAEL ORD HUNG HING PRINTING GROUP LTD. 17/05/02 263,665,681 264,361,681 D 5.475 N14
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 / / 5,000,000 5,000,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/05/02 PAGE: 6
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 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
13% UNSECURED SENIOR- PARTNER COMMUNICATIONS CO LTD 15/05/02 US$1,770,000 US$1,000,000 A 0.000 N24
SUBORD NOTES 2010
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI KA SHING ORD HUTCHISON WHAMPOA LTD. / / 2,140,672,773 2,140,672,773 0.000 N18
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 HUSKY ENERGY INC. / / 152,523,233 152,523,233 0.000
TRANSFERABLE WAR HUSKY ENERGY INC. / / 172,585 172,585 0.000
ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/05/02 PAGE: 7
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 KA SHING ORD TOM.COM LTD / / 1,429,024,545 1,429,024,545 0.000
13% BONDS DUE 2010 PARTNER COMMUNICATIONS CO LTD 15/05/02 US$14,500,000 N.A. A 0.000 N19
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
COMMON SH HUSKY ENERGY INC. / / 137,569,975 137,569,975 0.000
TRANSFERABLE WAR HUSKY ENERGY INC. / / 155,665 155,665 0.000
7.00% NOTES DUE 2011 HUTCHISON WHAMPOA INT'L (01/11- / / US$5,000,000 US$5,000,000 0.000
) LTD
13% BONDS DUE 2010 PARTNER COMMUNICATIONS CO LTD 15/05/02 US$19,500,000 US$5,000,000 A 0.000 N19
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
13% UNSECURED SENIOR- PARTNER COMMUNICATIONS CO LTD 15/05/02 US$1,770,000 US$1,000,000 A 0.000 N24
SUBORD NOTES 2010
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/05/02 PAGE: 8
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 RING LTD / / 5,000,000 5,000,000 0.000
STOCK NAME : I-Wood Int'l (00162)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LIU SEAN ORD I-WOOD INTERNATIONAL HOLDINGS - 15/05/02 150,000,000 140,000,000 A 0.400 N3
LIMITED
STOCK NAME : Kamboat (00318)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG CHI MAN ORD KAMBOAT GROUP COMPANY LIMITED 16/05/02 314,870,000 345,000,000 0.000 N8
ORD CAMBO ENTERPRISES LTD / / 452,677 452,677 0.000
WONG SEE SUM ORD KAMBOAT GROUP COMPANY LIMITED 16/05/02 7,575,000 0 A 0.000 N8
TAM FOOK YEE ORD KAMBOAT GROUP COMPANY LIMITED 16/05/02 3,785,000 0 A 0.000 N8
HO WING NIN ORD KAMBOAT GROUP COMPANY LIMITED 16/05/02 2,275,000 0 A 0.000 N8
CHUNG HIN WING ORD KAMBOAT GROUP COMPANY LIMITED 16/05/02 1,745,000 0 A 0.000 N8
STOCK NAME : Kin Yat Hold (00638)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHENG CHOR YIP ORD KIN YAT HOLDINGS LTD 21/05/02 273,076,000 269,676,000 A 0.803 N11
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/05/02 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kin Yat Hold (00638)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHENG CHOR YIP ORD KIN YAT HOLDINGS LTD 21/05/02 269,676,000 273,076,000 D 2.600
STOCK NAME : Kingboard Chem (00148)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEUNG KWOK WA ORD KINGBOARD CHEMICAL HOLDINGS LI- 16/05/02 218,396,400 218,696,400 D 8.217 N2
MITED
NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 1,058,000 1,058,000 0.000
SH
2003 WAR KINGBOARD CHEMICAL HOLDINGS LT- / / 687,600 687,600 0.000
D
CHAN WING KWAN ORD KINGBOARD CHEMICAL HOLDINGS LI- 17/05/02 218,159,600 218,959,600 D 8.156
MITED
NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 1,481,200 1,481,200 0.000
SH
2003 WAR KINGBOARD CHEMICAL HOLDINGS LT- / / 145,200 145,200 0.000
D
CHEUNG KWOK WING ORD KINGBOARD CHEMICAL HOLDINGS LI- 21/05/02 219,701,560 219,374,760 A 5.800 N15
MITED
NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 1,904,400 1,904,400 0.000
SH
2003 WAR KINGBOARD CHEMICAL HOLDINGS LT- 21/05/02 846,900 1,173,700 D 0.000 N15
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/05/02 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Lifetec Group (01180)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SHAN SHIYONG ORD LIFETEC GROUP LIMITED 16/05/02 460,000 235,460,000 D 0.290 N3
STOCK NAME : Luks Ind (Group) (00366)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FAN CHIU TAT MARTIN ORD LUKS INDUSTRIAL CO., LTD. 16/05/02 500,000 0 A 0.650 N11
STOCK NAME : Magnum Int'l (00305)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TAM CHEOK WING ORD MAGNUM INTERNATIONAL HOLDINGS - / / 0 0 0.000
LTD.
ORD (RM) MAGNUM CORPORATION BERHAD 20/05/02 156,000 160,000 D 2.970
ORD (RM) MAGNUM CORPORATION BERHAD 21/05/02 120,000 156,000 D 2.940
GAN CHEONG ANN ORD MAGNUM INTERNATIONAL HOLDINGS - / / 0 0 0.000
LTD.
ORD (RM) MAGNUM CORPORATION BERHAD 16/05/02 50,000 0 A 1.260 N11
ORD LEISURE MANAGEMENT BERHAD / / 333 333 0.000
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N26
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/05/02 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Quality Health (00593)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CARSTAIRS RONALD ORD QUALITY HEALTHCARE ASIA LIMITE- 21/05/02 854,000 0 A 0.245
D
ORD QUALITY HEALTHCARE ASIA LIMITE- 21/05/02 1,000,000 854,000 A 0.248
D
STOCK NAME : Rivera (Holdings) (00281)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TONG CUN LIN ORD RIVERA (HOLDINGS) LTD. 17/05/02 199,109,220 198,109,220 A 0.295 N16
ORD TOMSON GROUP LTD / / 163,599,015 163,599,015 0.000
WAR TOMSON GROUP LTD / / 70,312,230 70,312,230 0.000
STOCK NAME : SW Kingsway (00188)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YIN YINGNENG RICHARD ORD SW KINGSWAY CAPITAL HOLDINGS L- / / 0 0 0.000
TD
COMMON SH KINGSWAY INTERNATIONAL HOLDING- / / 7,909,630 7,909,630 0.000
S LIMITED
ORD HK WEAVER GROUP LIMITED 17/05/02 90,638 125,000 D 50.640
STOCK NAME : Shun Ho Resources (00253)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHENG KAI MAN WILLIAM ORD SHUN HO RESOURCES HOLDINGS LTD- 14/05/02 216,608,825 216,608,825 0.000 N4
.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/05/02 PAGE: 12
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Shun Ho Resources (00253)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHENG KAI MAN WILLIAM ORD SHUN HO TECHNOLOGY HOLDINGS LT- / / 350,628,682 350,628,682 0.000
D
ORD MAGNIFICENT ESTATES LTD / / 1,710,629,620 1,710,629,620 0.000
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 17/05/02 15,473,119 15,403,119 A 4.200
ORD YIK FOK INV HOLDING CO LTD / / 10 10 0.000
ORD TIAN TECK INV HOLDING CO LTD / / 25 25 0.000
STOCK NAME : Vanda Systems (00757)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHING WAN KWAN ORD VANDA SYSTEMS & COMMUNICATIONS- / / 1,020,000 1,020,000 0.000
HOLDINGS LTD
STOCK NAME : Vision Tech (00922)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KO SAI SHING ORD VISION TECH INTERNATIONAL HOLD- 17/05/02 70,000,000 90,000,000 D 0.160
INGS LIMITED
***** END OF REPORT *****
NOTES:
N1 As a result of share consolidation and acquisition of shares in the
Company.
N2 Date of transaction : 16/05/02 - 17/05/02
N3 Please refer to the Company's announcement of 15 May 2002.
N4 There was a transfer of 146,930,150 shares from Shun Ho Group
Limited to Trillion Resources Limited with total consideration of
HK$113,873,817.15 (around HK$0.775 per share). Shun Ho Group Limited
is a wholly-owned subsidiary of Trillion Resources Limited which is
wholly-owned by Mr. Cheng Kai Man William.
N5 Please refer to the Company's announcement of 3 May 2002.
N6 Please refer to the joint announcement of 17/05/02 issued by WIN
(stock code: 261) and CCT Telecom Holdings Ltd (stock code: 138).
N7 Please refer to the Company's announcement of 2 May 2002.
N8 As at 16 May 2002, a resolution was duly passed in Cambo Enterprises
Limited ("Cambo") in respect of the declaration of the interim
dividend by way of dividend-in-specie for the year ending 30 April
2002 to those registered shareholders of Cambo as at 24 April 2002.
The dividend was paid by Cambo by transferring the shares in Kamboat
Group Company Limited ("Kamboat") owned by Cambo.
As a result, 51,755,000 shares in Kamboat were/will be transferred to
shareholders of Cambo or their designated person(s), including Mr Wong
Chi Man, Mr Wong See Sum, JP, Mr Chung Hin Wing, Mr Ho Wing Nin and
Mr Tam Fook Yee. Mr Wong Chi Man, Mr Wong See Sum, JP, Mr Chung Hin
Wing, Mr Ho Wing Nin and Mr Tam Fook Yee are directors of Kamboat.
Cambo is held by New Top Investment Limited ("New Top HK") as to
approximately 49.32% and Mr Wong See Sum, JP as to 14.64%. New Top
HK is a company incorporated in Hong Kong and its entire issued
capital is beneficially held by another company incorporated in the
British Virgin Islands, also named as New Top Investment Limited
("New Top BVI"). The entire issued capital of New Top BVI is
beneficially held by Mr Wong Chi Man. The interest of Mr Chung
Hin Wing in Cambo is below 5% and that of Mr Ho Wing Nin in Cambo
is also below 5%.
As a result of the above dividend-in-specie, the total interests of
Mr Wong Chi Man in Kamboat (including direct and deemed interests) is
decreased to 314,870,000 shares in Kamboat.
N9 Appointed as an alternate director to Mr Law Chuen Lam, Edward of
the Company on 17/05/2002.
N10 Disposals were made from 17/05/02 to 21/05/02 at prices ranging from
$0.115 to $0.117 per share.
N11 Exercise of rights
N12 Disposals by the Trustee of HSBC Holdings General Employee Benefit
Trust.
N13 Consideration per share: 13 HSBC Ordinary Shares of US$0.50 each for
each Credit Commercial de France share of
Euro 5 each.
N14 Consideration per unit : $5.20 - $5.75
N15 Exercise of warrants.
N16 Consideration per unit : $0.29 - $0.30
N17 Options granted by Credit Commercial de France ("CCF") which,
following the success of the offer of CCF, have vested. When these
options are exercised the CCF shares issued will be exchangeable in
the same ratio as for the acquisition of CCF - 13 HSBC Holdings plc
Ordinary Shares of US$0.50 each for 1 CCF share.
N18 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 22nd May, 2002) held by Cheung Kong
(Holdings) Ltd and 10,470,000 HWL shares held by his family trust
structure.
N19 Total consideration : US$15,417,430.56
N20 Scrip dividend
N21 Conditional award under the HSBC Holdings Restricted Share Plan.
N22 Reinvestment of dividend on HSBC Holdings UK Share Ownership Plan.
N23 Reinvestment of dividend on PEP/ISAs
N24 Total consideration : US$815,665.28
N25 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 22/05/02 : 482,595,628
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.
N26 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 22/05/02 : 482,595,628
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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