| |
Securities (Disclosure of Interests) Daily Summaries
|
| |
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/06/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Asia Financial Holdings (00662)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN YAU HING ROBIN ORD ASIA FINANCIAL HOLDINGS LTD. 10/06/02 349,830,588 341,235,560 A 1.150
NG SONG HIN ORD ASIA FINANCIAL HOLDINGS LTD. 10/06/02 15,139,827 23,734,855 D 1.150
STOCK NAME : CITIC Pacific (00267)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ADAMS ROBERT ERNEST ORD CITIC PACIFIC LTD. / / 550,000 550,000 0.000
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. / / 137,457,074 137,457,074 0.000
TRANSFERABLE WAR HUSKY ENERGY INC. / / 216,462 216,462 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 06/06/02 US$24,180,000 US$19,500,000 A 0.000 N8 N9
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/06/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chitaly Hold (01198)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAM TOI ORD CHITALY HOLDINGS LIMITED 15/05/02 86,250,000 N.A. 0.000
TSE KAM PANG ORD CHITALY HOLDINGS LIMITED 15/05/02 86,250,000 N.A. 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. 06/06/02 66,358,000 25,900,000 A 0.013 N2
STOCK NAME : HK Fortune (00121)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEARAVANONT SOOPAKIJ ORD HONG KONG FORTUNE LTD. / / 0 0 0.000
CHIARAVANONT KACHORN ORD HONG KONG FORTUNE LTD. / / 0 0 0.000
YANG XIAOPING ORD HONG KONG FORTUNE LTD. / / 0 0 0.000
HO PING HSIEN ROBERT ORD HONG KONG FORTUNE LTD. / / 0 0 0.000
CHEARAVANONT NARONG ORD HONG KONG FORTUNE LTD. / / 0 0 0.000
CHEARAVANONT SUPACHAI ORD HONG KONG FORTUNE LTD. / / 0 0 0.000
JIARAVANON CHATCHAVAL ORD HONG KONG FORTUNE LTD. / / 0 0 0.000
TSE PING ORD HONG KONG FORTUNE LTD. / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/06/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : HK&S Hotels (00045)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
MCAULAY RONALD JAMES ORD HONGKONG & SHANGHAI HOTELS, LT- 07/06/02 439,578,743 439,078,743 A 3.950
D., THE
ORD HONGKONG & SHANGHAI HOTELS, LT- 07/06/02 439,746,243 439,578,743 A 3.975
D., THE
ORD HONGKONG & SHANGHAI HOTELS, LT- 10/06/02 440,198,743 439,746,243 A 3.975
D., THE
ORD HONGKONG & SHANGHAI HOTELS, LT- 10/06/02 440,245,243 440,198,743 A 4.000
D., THE
STOCK NAME : Hang Seng Bank (00011)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE QUO WEI ORD HANG SENG BANK LTD. / / 2,695,441 2,695,441 0.000 N10
ORD US$0.50 HSBC HOLDINGS PLC 05/10/00 4,524,899 4,476,993 0.000 N10 N11
LEE QUO WEI ORD HANG SENG BANK LTD. / / 2,695,441 2,695,441 0.000 N4
ORD US$0.50 HSBC HOLDINGS PLC 02/05/01 4,633,616 4,524,899 0.000 N11
LEE QUO WEI ORD HANG SENG BANK LTD. / / 2,695,441 2,695,441 0.000 N4
ORD US$0.50 HSBC HOLDINGS PLC 07/05/02 4,751,519 4,633,616 0.000 N11
STOCK NAME : Hutchison (00013)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI TZAR KUOI VICTOR ORD HUTCHISON WHAMPOA LTD. / / 2,141,759,543 2,141,759,543 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/06/02 PAGE: 4
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 TZAR KUOI VICTOR 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. / / 137,457,074 137,457,074 0.000
TRANSFERABLE WAR HUSKY ENERGY INC. / / 216,462 216,462 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 06/06/02 US$24,180,000 US$19,500,000 A 0.000 N8 N9
LI KA SHING ORD HUTCHISON WHAMPOA LTD. / / 2,140,672,773 2,140,672,773 0.000 N14
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. / / 152,398,061 152,398,061 0.000
TRANSFERABLE WAR HUSKY ENERGY INC. / / 239,991 239,991 0.000
ORD CHEUNG KONG INFRASTURCTURE 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
13% BONDS DUE 2010 PARTNER COMMUNICATIONS CO LTD 06/06/02 US$19,180,000 US$14,500,000 A 0.000 N8 N9
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/06/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kerry Ppt (00683)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ANG KENG LAM ORD KERRY PROPERTIES LTD / / 518,881 518,881 0.000
ORD KERRY GROUP LTD / / 12,550,000 12,550,000 0.000
ORD SHANGRI-LA ASIA LTD / / 370,000 370,000 0.000
ORD ALLGREEN PROPERTIES LTD 10/06/02 406,294 N.A. 0.000
BECZAK THADDEUS THOMAS ORD KERRY PROPERTIES LTD / / 101,465 101,465 0.000
ORD KERRY GROUP LTD / / 200,000 200,000 0.000
ORD SHANGRI-LA ASIA LTD 10/06/02 394,000 N.A. 0.000
ORD SCMP GROUP LTD 10/06/02 100,000 N.A. 0.000
HO SHUT KAN ORD KERRY PROPERTIES LTD / / 0 0 0.000
ORD KERRY GROUP LTD / / 165,000 165,000 0.000
ORD EDSA PROPERTIES HOLDINGS INC 08/06/02 1,000 N.A. 0.000
STOCK NAME : Lam Soon (HK) (00411)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEUNG WAI FUNG ORD LAM SOON (HONG KONG) LTD. / / 0 0 0.000
TSAO CHEN JAMES ORD LAM SOON (HONG KONG) LTD. / / 50,000 50,000 0.000
ORD LAM SOON FOOD INDUSTRIES LTD / / 142,000 142,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/06/02 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : MTR Corporation (00066)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN FU KEUNG WILLIAM ORD MTR CORPORATION LIMITED / / 23,100 23,100 0.000
2004 BOND MTR CORPORATION (C.I.) LTD 09/05/02 $101,010 0 A 0.000 N12
2005 BOND MTR CORPORATION (C.I.) LTD 09/05/02 $50,740 0 A 0.000 N13
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N16
STOCK NAME : Sinolink Hold (01168)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAW SZE LAI ORD SINOLINK WORLDWIDE HOLDINGS LI- / / 14,300,000 14,300,000 0.000
MITED
2003 WAR WINOLINK WORLDWIDE HOLDINGS LI- 10/06/02 0 380,000 D 0.295
MITED
STOCK NAME : Yew Sang Hong (00290)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAI SAI SANG ORD YEW SANG HONG (HOLDINGS) LIMIT- 10/06/02 86,088,000 87,088,000 D 5.850
ED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/06/02 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : eCyberChina (00254)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LU LIANG ORD eCYBERCHINA HOLDINGS LIMITED / / 0 0 0.000
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 6 June 2002.
N2 Exercise of share option
N3 Appointed as a director of the Company on 01/06/2002.
N4 Revised
N5 Amendment to Cable and Wireless group interest in Pacific Century
CyberWorks Ltd ("PCCW").
On 2nd April, 2001, UBS exercised a call option ("UBS Call Option")
over 1,600,000,000 shares held by Cable and Wireless (Far East) Ltd
("CWFE") with the result that the number of PCCW shares in which CWFE
is the beneficial owner was reduced from 3,259,384,610 PCCW shares to
1,659,384,610 PCCW shares.
As at 7th April 2001, CWFE was interested in 1,659,384,610 PCCW shares.
Cable and Wireless plc ("CWplc") and Cable and Wireless (Investments)
Ltd ("CWIL") were deemed interested in those 1,659,384,610 PCCW shares
by virtue of their 100% beneficial ownership of CWFE.
On 23rd October, 2001,it came to Cable and Wireless's knowledge
following notification by UBS that UBS AG actually held the
1,600,000,000 PCCW shares delivered to UBS by CWFE under the UBS
Call Option on CWFE's own account.
An amendment was then made to clarify that CWFE was actually interested
in 3,259,384,610 PCCW Shares; and CWplc and CWIL were deemed to be
interested in those 3,259,384,610 PCCW shares by virtue of their 100%
beneficial ownership of CWFE.
N6 On 4th December, 2001, CWIL completed the purchase of 250,000
Exchangeable Bonds exchangeable into 433,332,000 PCCW shares from
UBS AG (acting through its business group UBS Warburg). Under section
13 of the Securities (Disclosure of Interest) Ordinance, CWIL is taken
to have an interest in those 433,332,000 PCCW shares.
As CWIL had not yet exercised its right to exchange the bonds for
those 433,332,000 PCCW shares, CWplc and CWIL were of the view that
the percentage interest of the C&W group as a whole in PCCW shares
(i.e. 3,259,384,610 shares) remained unchanged as a result of this
transaction.
N7 On 30th May, 2002, CWIL completed the purchase of 250,000 Exchangeable
Bonds exchangeable into 541,665,000 PCCW shares from UBS AG (acting
through its business group UBS Warburg). Under section 13 of the
Securities (Disclosure of Interest) Ordinance, CWIL is taken to have
an interest in those 541,665,000 PCCW shares.
As CWIL had not yet exercised its right to exchange the bonds for
those 541,665,000 PCCW shares, CWplc and CWIL were of the view that
the percentage interest of the C&W group as a whole in PCCW shares
remained unchanged as a result of this transaction.
N8 Date of transaction : 06/06/02 - 11/06/02
N9 Total consideration : US$5,038,810
N10 Amendment
N11 Scrip Dividend
N12 Consideration per unit of bond: HK$50,580
N13 Consideration per unit of bond: HK$50,816
N14 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 12th June, 2002) held by Cheung Kong
(Holdings) Ltd and 10,470,000 HWL shares held by his family trust
structure.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 12/06/02 : 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.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 12/06/02 : 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.
| |