| |
Securities (Disclosure of Interests) Daily Summaries
|
| |
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/06/02 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 : CITIC Pacific (00267)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
YUNG CHI KIN LARRY G ORD CITIC PACIFIC LTD. 2,000,000 280502-270507 18.200 1
FAN HUNG LING HENRY G ORD CITIC PACIFIC LTD. 1,600,000 280502-270507 18.200 1
MOORE VERNON FRANCIS G ORD CITIC PACIFIC LTD. 1,000,000 280502-270507 18.200 1
YUEN KEE TONG NORMAN G ORD CITIC PACIFIC LTD. 500,000 280502-270507 18.200 1
LIU JIFU G ORD CITIC PACIFIC LTD. 300,000 280502-270507 18.200 1
CHANG ZHENMING G ORD CITIC PACIFIC LTD. 500,000 280502-270507 18.200 1
LEE CHUNG HING PETER G ORD CITIC PACIFIC LTD. 1,000,000 280502-270507 18.200 1
STOCK NAME : Climax Int'l (00439)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KAN SHIU CHEONG FREDERICK G ORD CLIMAX INTERNATIONAL CO. LTD. 60,458,000 310801-300804 0.013 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/06/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Climax Int'l (00439)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHU HUNG LIN VICTOR G ORD CLIMAX INTERNATIONAL CO. LTD. 26,182,000 310801-300804 0.013 1
E ORD CLIMAX INTERNATIONAL CO. LTD. 10,000,000 - - 0
CHAN HOI LAM G ORD CLIMAX INTERNATIONAL CO. LTD. 29,182,000 310801-300804 0.013 1
CHAN HOI LAM G ORD CLIMAX INTERNATIONAL CO. LTD. 26,182,000 310801-300804 0.013 1
E ORD CLIMAX INTERNATIONAL CO. LTD. 3,000,000 - - 0
KAN SHIU CHEONG FREDERICK G ORD CLIMAX INTERNATIONAL CO. LTD. 40,458,000 310801-300804 0.013 1
E ORD CLIMAX INTERNATIONAL CO. LTD. 20,000,000 - - 0
CHU HUNG LIN VICTOR G ORD CLIMAX INTERNATIONAL CO. LTD. 26,182,000 310801-300804 0.013 1
STOCK NAME : Global Green (00274)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LI KWONG MO PETER G OPT GLOBAL GREEN TECH GROUP LIMITE- 4,000,000 040101-030104 0.800 1
D
WONG WAI KWAN CONNIE G OPT GLOBAL GREEN TECH GROUP LIMITE- 415,375 040101-030104 0.800 1
D
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
DE CROISSET CHARLES PRANCIS WIENER G ORD EURO5(EURO) CREDIT COMMERCIAL DE FRANCE 10,000 230694-230604 32.780 0 N16
G ORD EURO5(EURO) CREDIT COMMERCIAL DE FRANCE 30,000 220695-220605 34.000 0 N16
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/06/02 PAGE: 3
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
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
DE CROISSET CHARLES PRANCIS WIENER G ORD EURO5(EURO) CREDIT COMMERCIAL DE FRANCE 30,000 090596-090506 35.520 0 N16
G ORD EURO5(EURO) CREDIT COMMERCIAL DE FRANCE 30,000 070597-070507 37.050 0 N16
G ORD EURO5(EURO) CREDIT COMMERCIAL DE FRANCE 30,000 290498-290408 73.500 0 N16
G ORD EURO5(EURO) CREDIT COMMERCIAL DE FRANCE 28,000 070499-070409 81.710 0 N16
G ORD EURO5(EURO) CREDIT COMMERCIAL DE FRANCE 28,000 120400-120410 142.500 0 N16
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 206,000 230404-230411 8.712 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 206,000 070505-070512 8.405 0
STOCK NAME : Hikari Tsushin (00603)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
SUZUKI MASANORI G OPT HIKARI TSUSHIN INTERNATIONAL L- 40,000,000 201000-190403 0.739 1
IMITED
G OPT HIKARI TSUSHIN INTERNATIONAL L- 9,000,000 120601-110503 0.210 1
IMITED
STOCK NAME : Kerry Ppt (00683)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
ANG KENG LAM G ORD KERRY PROPERTIES LTD 1,693,547 110499-260307 15.500 1
G ORD KERRY PROPERTIES LTD 412,787 270500-260307 10.010 1
G ORD KERRY PROPERTIES LTD 412,787 270501-260307 10.010 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/06/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Kerry Ppt (00683)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
ANG KENG LAM G ORD KERRY PROPERTIES LTD 337,000 010601-310510 6.960 1
G ORD KERRY PROPERTIES LTD 337,000 010602-310510 6.960 1
G ORD KERRY PROPERTIES LTD 335,568 010603-310510 6.960 1
G ORD KERRY PROPERTIES LTD 500,000 160403-150412 7.100 1
G ORD KERRY PROPERTIES LTD 500,000 160404-150412 7.100 1
G ORD KERRY GROUP LTD 6,000,000 041100-030507 4.200 0
BECZAK THADDEUS THOMAS G ORD KERRY PROPERTIES LTD 103,196 270500-260307 10.010 1
G ORD KERRY PROPERTIES LTD 103,196 270501-260307 10.010 1
G ORD KERRY PROPERTIES LTD 69,000 010601-310510 6.960 1
G ORD KERRY PROPERTIES LTD 69,000 010602-310510 6.960 1
G ORD KERRY PROPERTIES LTD 68,034 010603-310510 6.960 1
G ORD KERRY GROUP LTD 5,000,000 041100-030507 4.200 0
STOCK NAME : Kong Sun Hold (00295)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KONG LI JER G OPT KONG SUN HOLDINGS LTD 22,760,695 090102-310506 0.180 1
KONG LOOK SEN G OPT KONG SUN HOLDINGS LTD 22,760,695 090102-310506 0.180 1
KONG LI SZU G OPT KONG SUN HOLDINGS LTD 22,760,695 090102-310506 0.180 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/06/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : NewOcean Energy (00342)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHENG WAI LEUNG G ORD NEWOCEAN GREEN ENERGY HOLDINGS- 40,000,000 211201-201206 0.100 1
LIMITED
E 0 - - 0
STOCK NAME : PCCW (00008)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
BUTCHER MICHAEL JOHN G ORD PACIFIC CENTURY CYBERWORKS LIM- 28,000,000 290403-290412 1.990 1
ITED
***** END OF REPORT *****
NOTES:
N1 Scrip dividend
N2 Please refer to the Company's circular of 29 May 2002.
N3 Please refer to the Company's circular of 24 May 2002.
N4 Please refer to the Company's announcement of 6 February 2002 and
circular of 27 February 2002.
N5 Exercise of share option
N6 Acquisitions were made from 29/05/02 to 31/05/02 at prices ranging
from $3.90 to $3.95 per share.
N7 Disposal by the Trustee of HSBC Holdings General Employee Benefit
Trust.
N8 Consideration per share: 13 HSBC Ordinary Shares of US$0.50 each
for each Credit Commercial de France share
of Euro 5 each.
N9 Based on information provided by Husky Energy Inc. ("Husky"), L.F.
Investments (Barbados) Ltd ("LFI") exercised its rights to subscribe
for and purchase 273,836 common shares of Husky which was reported by
Mr. Li Tzar Kuoi, Victor on 26th February, 2002. Husky has recently
advised LFI that the number of commoon shares that LFI was able to
subscribe for and purchase should have been 123,179 common shares.
Accordingly, the balance of common shares reported on 26th February,
2002 should be reduced by 150,657 common shares to 137,419,318.
Correspondingly, the balance of transferable warrants should be
increased by 81,129 transferable warrants to 236,794.
On 28th May, 2002, LFI exercised its right to subscribe for and
purchase 37,756 common shares in Husky in accordance with and subject
to the provisions of the transferable warrants. Upon exercise of its
right to acquire 37,756 common shares, the number of transferable
warrants held by LFI was reduced by 20,332 transferable warrants.
N10 The total number of shares deemed to be held by Mr. Li Ka-shing
include 2,130,202,773 Hutchison Whampoa Limited ("HWL") shares
(representing 49.97% as of 3rd June, 2002) held by Cheung Kong
(Holdings) Limited and 10,470,000 HWL shares held by his family trust
structure.
N11 Based on information provided by Husky Energy Inc. ("Husky"),
L.F. Investments (Barbados) Ltd. ("LFI") and H.F. Investments
(Barbados) Ltd. ("HFI") exercised their rights to subscribe for and
purchase 273,836 and 29,764 common shares, respectively, of Husky
which was reported by Mr. Li Ka-shing on 26th February, 2002. Husky
has recently advised LFI and HFI that the number of common shares
that LFI and HFI were able to subscribe for and purchase should have
been 123,179 and 13,389 common shares, respectively. Accordingly,
the balances of common shares reported on 26th February, 2002 should
be reduced by 150,657 and 16,375 common shares to 137,419,318 and
14,936,883, respectively. Correspondingly, the balance of transferable
warrants should be increased by 81,129 and 8,819 transferable warrants
to 236,794 and 25,739, respectively.
On 28th May, 2002, LFI exercised its right to subscribe for and
purchase 37,756 common shares in Husky in accordance with and subject
to the provisions of the transferable warrants. Upon exercise of its
right to acquire 37,756 common shares, the number of transferable
warrants held by LFI was reduced by 20,332 transferable warrants.
On 28th May, 2002, HFI exercised its right to subscribe for and
purchase 4,104 common shares in Husky in accordance with and subject
to the provisions of the transferable warrants. Upon exercise of its
right to acquire 4,104 common shares, the number of transferable
warrants held by HFI was reduced by 2,210 transferable warrants.
N12 Acquisitions were made from 27/05/02 to 29/05/02 at prices ranging
from $0.183 to $0.185 per share.
N13 Please refer to the Company's announcement of 31 May 2002.
N14 Consideration per unit : $0.105 - $0.115
N15 Consideration per unit : $1.80 - $1.85
N16 Options granted by Credit Commercial de France ("CCFj") which,
following the success of the offer for CCF, have vested. When these
options are exercised the CCF shares issued will 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.
N17 Consideration per unit : $0.120 - $0.123
N18 On 22 May 2002, Mr. Butcher Michael John entered into an agreement
pursuant to which, subject to further terms and conditions, Michael
John Butcher will acquire legal and beneficial ownership of an
aggregate of 5,814,000 existing shares in Pacific Century CyberWorks
Limited in three equal annual installments on 3 April 2003, 3 April
2004 and 3 April 2005.
N19 Consideration per unit : $0.76 - $0.77
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.
| |