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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/05/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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 28/05/02 1,017,113,488 1,016,913,488 A 0.880
ORD ASIA ALUMINUM HOLDINGS LIMITED 28/05/02 1,017,913,488 1,017,133,488 A 0.890
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- 24/05/02 279,136,000 288,100,000 D 0.127 N9
MITED
STOCK NAME : Champion Tech (00092)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KAN MAN LOK PAUL ORD CHAMPION TECHNOLOGY HOLDINGS L- 27/05/02 225,303,601 223,993,601 A 1.995 N10
IMITED
WAR CHAMPION TECHNOLOGY HOLDINGS L- / / 1,043,056,835 1,043,056,835 0.000
IMITED
ORD KANTONE HOLDINGS LIMITED / / 1,665,025,122 1,665,025,122 0.000
ORD DIGITAL HONGKONG.COM / / 119,969,171 119,969,171 0.000
STOCK NAME : China Res Logic (01193)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NING GAONING ORD CHINA RESOURCES LOGIC LTD / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/05/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : China Res Logic (01193)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SONG LIN ORD CHINA RESOURCES LOGIC LTD 23/05/02 200,000 0 A 3.856 N7
STOCK NAME : China Res land (01109)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NING GAONING ORD CHINA RESOURCES LAND LIMITED / / 0 0 0.000
STOCK NAME : China Resources (00291)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NING GAONING ORD CHINA RESOURCES ENTERPRISE, LT- / / 0 0 0.000
D.
SONG LIN ORD CHINA RESOURCES ENTERPRISE, LT- 23/05/02 200,000 0 A 3.856 N7
D.
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 CLIIMAX INTERNATIONAL CO. LTD. 23/05/02 1,800,000 2,000,000 D 0.033
STOCK NAME : Esprit Holdings (00330)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FRIEDRICH JURGEN A ORD ESPRIT HOLDINGS LTD 22/05/02 108,959,077 110,887,077 D 15.300 N11
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/05/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Extrawell Phar (00858)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
XIE YI ORD EXTRAWELL PHARMACEUTICAL HOLDI- 23/05/02 650,000,000 650,000,000 0.000 N1
NGS LIMITED
ORD BIOWINDOW GENE DEVELOPMENT (HO- / / 9,901 9,901 0.000
NG KONG) LTD
MAO YU MIN ORD EXTRAWELL PHARMACEUTICAL HOLDI- 23/05/02 650,000,000 650,000,000 0.000 N1
NGS LIMITED
ORD BIOWINDOW GENE DEVELOPMENT (HO- / / 9,901 9,901 0.000
NG KONG) LTD
STOCK NAME : Global Green (00274)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
OUYANG FAN ORD GLOBAL GREEN TECH GROUP LIMITE- 27/05/02 100,000 0 A 0.810 N7
D
OU YING JI ORD GLOBAL GREEN TECH GROUP LIMITE- 27/05/02 100,000 0 A 0.810 N7
D
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAW WAI DUEN NINA ORD GREAT EAGLE HOLDINGS LTD. 23/05/02 298,875,444 298,775,444 A 9.000 N2
LO KAI SHUI ORD GREAT EAGLE HOLDINGS LTD. 23/05/02 299,308,565 299,208,565 A 9.000 N4
LO KA SHUI ORD GREAT EAGLE HOLDINGS LTD. 22/05/02 311,330,310 311,180,310 A 9.100
ORD GREAT EAGLE HOLDINGS LTD. 23/05/02 311,430,310 311,330,310 A 9.000 N3
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/05/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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. 23/05/02 302,745,750 302,645,750 A 9.000 N5
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 24/05/02 37,711,615 37,763,615 D 0.000 N12 N13
ORD US$0.50 HSBC HOLDINGS PLC 28/05/02 37,613,855 37,711,615 D 0.000 N12 N13
STOCK NAME : Kantone Holding (01059)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KAN MAN LOK PAUL ORD KANTONE HOLDINGS LTD / / 1,665,025,122 1,665,025,122 0.000
ORD CHAMPION TECHNOLOGY HOLDINGS L- 27/05/02 225,303,601 223,993,601 A 1.995 N10
IMITED
WAR CHAMPION TECHNOLOGY HOLDINGS L- / / 1,043,056,835 1,043,056,835 0.000
IMITED
ORD DIGITAL HONGKONG.COM / / 119,969,171 119,969,171 0.000
STOCK NAME : Karrie Int'l (01050)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE SHU KI ORD KARRIE INTERNATIONAL HOLDINGS - / / 800,000 800,000 0.000
LTD
KWOK WING KIN ORD KARRIE INTERNATIONAL HOLDINGS - / / 100,000 100,000 0.000
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/05/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Karrie Int'l (01050)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TAM WING HUNG ORD KARRIE INTERNATIONAL HOLDINGS - / / 0 0 0.000
LTD
LEUNG WAI HO ORD KARRIE INTERNATIONAL HOLDINGS - / / 0 0 0.000
LTD
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 23/05/02 235,460,000 460,000 A 0.290 N6
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N21
STOCK NAME : Medtech Group (01031)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG WING SHING WILSON ORD MEDTECH GROUP COMPANY LIMITED 23/05/02 15,970,000 17,470,000 D 0.030 N14
STOCK NAME : Moulin Int'l (00389)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
MA BO FUNG ORD MOULIN INTERNATIONAL HOLDINGS - 24/05/02 821,797,323 820,547,323 A 0.620 N7
LIMITED
MA BO LUNG ORD MOULIN INTERNATIONAL HOLDINGS - 24/05/02 821,797,323 820,547,323 A 0.620 N7
LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/05/02 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Moulin Int'l (00389)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
MA HON KIN DENNIS ORD MOULIN INTERNATIONAL HOLDINGS - 24/05/02 827,408,522 826,658,522 A 0.620 N7
LIMITED
MA LIT KIN CARY ORD MOULIN INTERNATIONAL HOLDINGS - 24/05/02 828,245,932 826,995,932 A 0.620 N7
LIMITED
MA BO KEE ORD MOULIN INTERNATIONAL HOLDINGS - 24/05/02 821,797,323 820,547,323 A 0.620 N7
LIMITED
STOCK NAME : NewOcean Energy (00342)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHENG WAI LEUNG ORD NEWOCEAN GREEN ENERGY HOLDINGS- 24/05/02 1,120,000 3,120,000 D 0.181 N15
LIMITED
STOCK NAME : Ryoden Dev (00745)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HU FA KUANG ORD RYODEN DEVELOPMENT LTD. 24/05/02 795,446,000 780,266,000 A 0.470
HU LIANG MING RAYMOND ORD RYODEN DEVELOPMENT LTD. 24/05/02 793,012,000 777,832,000 A 0.470
HU SHAO MING HERMAN ORD RYODEN DEVELOPMENT LTD. 24/05/20 760,512,000 745,332,000 A 0.470
STOCK NAME : SHK PPT (00016)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO CHIU CHUN CLEMENT ORD SUN HUNG KAI PROPERTIES LTD. / / 199,390 199,390 0.000
ORD SUNEVISION HOLDINGS LTD 29/05/02 923 2,771 D 1.610 N16
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/05/02 PAGE: 7
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YIN YINGNENG RICHARD ORD SW KINGSWAY CAPITAL HOLDINGS L- / / 0 0 0.000
TD
COMMON SH KINGSWAY INT'L HOLDINGS LTD / / 7,909,630 7,909,630 0.000
ORD HK WEAVER GROUP LTD 29/05/02 88,138 90,638 D 50.640
LAM KA CHUNG WILLIAM ORD SW KINGSWAY CAPITAL HOLDINGS L- / / 0 0 0.000
TD
COMMON SH KINGSWAY INT'L HOLDINGS LTD / / 59,492,981 59,492,981 0.000
ORD HK WEAVER GROUP LTD 29/05/02 42,819 45,319 D 50.640
STOCK NAME : Start Tech (00706)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YE LONG ORD START TECHNOLOGY COMPANY LIMIT- / / 4,981,000 4,981,000 0.000
ED
STOCK NAME : Vanda Systems (00757)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
MAN CHUN KWONG EDMUND ORD VANDA SYSTEMS & COMMUNICATIONS- 24/05/02 137,344,800 138,344,800 D 0.925 N17
HOLDINGS LTD
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 24 May 2002.
N2 Of the 298,875,444 shares, 298,637,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 248,382,504 shares in which the
said discretionary trust is deemed to be interested.
N3 Of the 311,430,310 shares, 298,637,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 248,382,504 shares in which the
said discretionary trust is deemed to be interested.
N4 Of the 299,308,565 shares, 298,637,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 248,382,504 shares in which the
said discretionary trust is deemed to be interested.
N5 Of the 302,745,750 shares, 298,637,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 248,382,504 shares in which the
said discretionary trust is deemed to be interested.
N6 Please refer to the Company's announcement of 15 May 2002.
N7 Exercise of share option
N8 On 24/5/2002, additional 500,000,000 shares were pledged to
independent third parties.
N9 Disposals were made from 24/05/02 to 28/05/02 at prices ranging from
$0.12 to $0.13 per share.
N10 Consideration per unit : $1.95 - $2.10
N11 Consideration per unit : $15.20 - $15.40
N12 Disposal 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 Disposals were made from 23/05/02 to 27/05/02 at prices ranging from
$0.029 to $0.032 per share.
N15 Disposals were made from 24/05/02 to 28/05/02 at prices ranging from
$0.168 to $0.190 per share.
N16 Consideration per unit : $1.59 - $1.63
N17 Disposals were made from 24/05/02 to 28/05/02 at prices ranging from
$0.91 to $0.94 per share.
N18 Options granted by Credit Commercial de France ("CCF") which,
following the success of the offer for 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.
N19 Bonus issue
N20 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 27/05/02 : 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.
N21 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 27/05/02 : 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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