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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/05/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Aeon Credit (00900)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KAMITANI KAZUHIDE ORD AEON CREDIT SERVICE (ASIA) CO - / / 1,045,000 1,045,000 0.000
LTD
COMMON STOCK (JPY) AEON CREDIT SERVICE CO LTD 17/05/02 3,832 4,032 D 7,450.000
ORD AEON THANA SINSAP (THAILAND) P- / / 100,000 100,000 0.000
LC
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 22/05/02 1,013,913,488 1,013,713,488 A 0.800
ORD ASIA ALUMINUM HOLDINGS LIMITED 22/05/02 1,014,113,488 1,013,913,488 A 0.810
ORD ASIA ALUMINUM HOLDINGS LIMITED 22/05/02 1,014,513,488 1,014,113,488 A 0.820
ORD ASIA ALUMINUM HOLDINGS LIMITED 22/05/02 1,014,913,488 1,014,513,488 A 0.830
WAR ASIA ALUMINUM HOLDINGS LIMITED / / 100,441,348 100,441,348 0.000
STOCK NAME : China Travel HK (00308)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YEH MEOU TSEN GEOFFREY ORD CHINA TRAVEL INTERNATIONAL INV- 17/05/02 6,560,000 6,460,000 A 1.620
ESTMENT HONG KONG LTD
ORD CHINA TRAVEL INTERNATIONAL INV- 21/05/02 6,610,000 6,560,000 A 1.620
ESTMENT HONG KONG LTD
ORD CHINA TRAVEL INTERNATIONAL INV- 21/05/02 6,710,000 6,610,000 A 1.610
ESTMENT HONG KONG LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/05/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Climax Int'l (00439)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN HOI LAM ORD CLIMAX INTERNATIONAL CO. LTD. 16/05/02 4,600,000 4,800,000 D 0.032
ORD CLIMAX INTERNATIONAL CO. LTD. 16/05/02 4,000,000 4,600,000 D 0.033
STOCK NAME : Coslight Tech (01043)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI KE XUE ORD COSLIGHT TECHNOLOGY INTERNATIO- 17/05/02 2,590,793 2,704,793 D 2.450
NAL GROUP LTD
STOCK NAME : DNA Security (01051)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG KAM FU NELSON ORD CREDIT CARD DNA SECURITY SYSTE- 16/05/02 2,088,188,168 2,088,187,919 A 0.010 N1 N12
M (HOLDINGS) LIMITED
ORD CREDIT CARD DNA SECURITY SYSTE- 17/05/02 2,088,191,543 2,088,188,168 A 0.010 N1 N12
M (HOLDINGS) LIMITED
STOCK NAME : Global Bio-chem (00809)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KONG ZHANPENG ORD GLOBAL BIO-CHEM TECHNOLOGY GRO- 18/05/02 172,800,000 345,600,000 D 0.000 N2
UP COMPANY LIMITED
WANG TIEGUANG ORD GLOBAL BIO-CHEM TECHNOLOGY GRO- 18/05/02 172,800,000 345,600,000 0.000 N2
UP COMPANY LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/05/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hopewell Holdings (00054)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WU KWOK SAU PING IVY ORD HOPEWELL HOLDINGS LTD. 13/05/02 238,204,287 242,204,287 D 5.600 N4
STOCK NAME : Kin Yat Hold (00638)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHENG CHOR CHIU ORD KIN YAT HOLDINGS LTD 22/05/02 275,176,000 269,676,000 A 0.767 N6
ORD KIN YAT HOLDINGS LTD 23/05/02 269,676,000 275,176,000 D 2.600
WONG KIN CHUNG ORD KIN YAT HOLDINGS LTD 22/05/02 4,550,000 3,050,000 A 0.870 N6
ORD KIN YAT HOLDINGS LTD 23/05/02 3,050,000 4,550,000 D 2.600
CHUI PAK SHING ORD KIN YAT HOLDINGS LTD 22/05/02 1,150,000 0 A 0.377 N6
ORD KIN YAT HOLDINGS LTD 23/05/02 0 1,150,000 D 2.600
CHENG CHOR YIP ORD KIN YAT HOLDINGS LTD 22/05/02 270,276,000 269,676,000 A 0.303 N6
ORD KIN YAT HOLDINGS LTD 23/05/02 269,676,000 270,276,000 D 2.600
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N14
STOCK NAME : SW Kingsway (00188)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAM KA CHUNG WILLIAM ORD SW KINGSWAY CAPITAL HOLDINGS L- / / 0 0 0.000
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/05/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : SW Kingsway (00188)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAM KA CHUNG WILLIAM COMMON SH KINGSWAY INT'L HOLDINGS LTD / / 59,492,981 59,492,981 0.000
ORD HK WEAVER GROUP LTD 17/05/02 45,319 125,000 D 50.640
LAM YUK SIN MARY ORD SW KINGSWAY CAPITAL HOLDINGS L- / / 2,500,000 2,500,000 0.000
TD
COMMON SH KINGSWAY INT'L HOLDINGS LTD / / 39,162,032 39,162,032 0.000
ORD HK WEAVER GROUP LTD 17/05/02 45,319 0 A 50.640
STOCK NAME : South China Bro (00619)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG HUNG SANG ROBERT ORD SOUTH CHINA BROKERAGE COMPANY - 21/05/02 2,728,000 2,578,000 A 0.108
LIMITED
ORD SOUTH CHINA HOLDINGS LTD / / 1,344,116,812 1,344,116,812 0.000
ORD THE EXPRESS NEWS LTD / / 30 30 0.000
STOCK NAME : South China Hold (00265)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG HUNG SANG ROBERT ORD SOUTH CHINA HOLDINGS LTD. / / 1,344,116,812 1,344,116,812 0.000
ORD THE EXPRESS NEWS LTD / / 30 30 0.000
ORD SOUTH CHINA BROKERAGE CO LTD 21/05/02 2,728,000 2,578,000 A 0.108
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/05/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Symphony Hold (01223)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG MO WAH GORDON ORD SYMPHONY HOLDINGS LIMITED 16/05/02 1,289,243 1,939,243 D 1.915 N7
STOCK NAME : TCL Int'l Hold (01070)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI DONG SHENG TOMSON ORD TCL INTERNATIONAL HOLDINGS LIM- / / 20,006,000 20,006,000 0.000
ITED
REG CAP (%) TCL CORPORATION / / 9.08 9.08 0.000 N5
YUAN XIN CHENG ORD TCL INTERNATIONAL HOLDINGS LIM- / / 0 0 0.000
ITED
REG CAP (%) TCL CORPORATION / / 1.56 1.56 0.000 N5
LU ZHONG LI ORD TCL INTERNATIONAL HOLDINGS LIM- / / 500,000 500,000 0.000
ITED
REG CAP (%) TCL CORPORATION / / 1.48 1.48 0.000 N5
HU QIU SHENG ORD TCL INTERNATIONAL HOLDINGS LIM- / / 0 0 0.000
ITED
REG CAP (%) TCL CORPORATION / / 1.19 1.19 0.000 N5
WU SHI HONG ORD TCL INTERNATIONAL HOLDINGS LIM- / / 500,000 500,000 0.000
ITED
REG CAP (%) TCL CORPORATION / / 0.63 0.63 0.000 N5
WONG TOE YEUNG ORD TCL INTERNATIONAL HOLDINGS LIM- / / 0 0 0.000
ITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/05/02 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : TCL Int'l Hold (01070)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG TOE YEUNG REG CAP (%) TCL CORPORATION 15/04/02 0 4 D 0.000 N5 N8
YAN YONG ORD TCL INTERNATIONAL HOLDINGS LIM- 21/05/02 0 200,000 D 2.413 N11
ITED
STOCK NAME : Terabit Access (00491)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE CHUN KWOK ORD TERABIT ACCESS TECHNOLOGY INTE- 16/05/02 37,958,156 10 A 0.030 N6 N9
RNATIONAL LIMITED
FONG WING SENG ORD TERABIT ACCESS TECHNOLOGY INTE- 16/05/02 37,958,156 10 A 0.030 N6 N9
RNATIONAL LMITED
STOCK NAME : United Pacific (00176)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HSU NAI CHENG SIMON ORD UNITED PACIFIC INDUSTRIES LIMI- 17/05/02 11,557,158 11,787,158 D 0.465 N10
TED
***** END OF REPORT *****
NOTES:
N1 Credit Card DNA Security System (Holdings) Ltd is formerly known as
Star Bio-Tech (Holdings) Ltd.
N2 On 4 May 2002 Rich Mark Profits Limited acquired 1 share in
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.
Hartington Profits Limited was then holding 345,600,000 shares of
HK$0.10 each of the capital of the Company. On 18 May 2002 Hartington
Profits Limited (the "Transferor") in consideration of HK$380,000,000
to be satisfied by the Transferor repurchasing the 1 share in the
Transferor held by Rich Mark Profits Limited (the "Transferee"),
transferred 172,800,000 shares of the Company to the transferee.
Rich Mark Profits Limited is holding 172,800,000 shares of HK$0.10
each of the capital of the Company.
N3 Pursuant to share mortgages entered into between Gigalink Group
Limited as mortgagor and Top New Finance Limited as mortgagee on
1 August 2001, Gigalink Group Limited mortgaged 1,395,000,000 shares
to the mortgagee by way of legal mortgage. By four deeds of partial
release respectively dated 15th August 2001, 24th October 2001,
20th February 2002 and 7th May 2002 entered into between Top New
Finance Limited and Gigalink Group Limited, 100,000,000, 142,000,000,
107,000,000 and 89,100,000 shares were respectively released from the
share mortgages. By a partial release dated as of 22nd May 2002
betwen Top New Finance Limited and Gigalink Group Limited, 23,800,000
shares were further released from the share mortgages.
N4 4,000,000 shares in Hopewell Holdings Limited were sold by Wu Kwok Sau
Ping, Ivy's spouse and the proceeds received were given to their two
nephews in USA as cash gifts.
N5 TCL Corporation is formerly known as Guangdong TCL Group Co Ltd.
N6 Exercise of rights
N7 Disposals were made from 16/05/02 to 22/05/02 at prices ranging from
$1.90 to $1.93 per share.
N8 Total consideration : RMB67,000,000 (for the entire interests).
N9 Consideration per unit : $0.0176 - $0.0424
N10 Consideration per unit : $0.455 - $0.480
N11 Consideration per unit : $2.400 - $2.425
N12 Please refer to the Company's announcement of 27 February 2002, the
circular dated 26 March 2002 and the offer document dated 26 April
2002.
N13 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.
N14 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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