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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/07/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Benefun Int'l (01130)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TAN SIM CHEW ORD (S$) BENEFUN INTERNATIONAL HOLDINGS- 22/07/02 186,525,226 186,025,226 A 0.015
LTD
ORD (S$) BENEFUN INTERNATIONAL HOLDINGS- 23/07/02 186,805,226 186,525,226 A 0.015
LTD
ORD (S$) BENEFUN INTERNATIONAL HOLDINGS- 24/07/02 187,285,226 186,805,226 A 0.015
LTD
STOCK NAME : Chevalier Cons (00579)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW YEI CHING ORD CHEVALIER CONSTRUCTION HOLDING- / / 150,421,933 150,421,933 0.000
S LTD
ORD CHEVALIER INT'L HOLDINGS LTD / / 640,527,782 640,527,782 0.000
ORD CHEVALIER iTECH HOLDINGS LTD / / 466,525,936 466,525,936 0.000
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 19/07/02 99,661,000 99,659,000 A 0.450
TD
STOCK NAME : Chevalier Int'l (00025)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW YEI CHING ORD CHEVALIER INTERNATIONAL HOLDIN- / / 640,527,782 640,527,782 0.000
GS LTD.
ORD CHEVALIER iTECH HOLDINGS LTD / / 466,525,936 466,525,936 0.000
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 19/07/02 99,661,000 99,659,000 A 0.450
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/07/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chevalier Int'l (00025)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW YEI CHING ORD CHEVALIER CONSTRUCTION HOLDING- / / 150,421,933 150,421,933 0.000
S LTD
STOCK NAME : Chevalier iTech (00508)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW YEI CHING ORD CHEVALIER iTECH HOLDINGS LTD / / 466,525,936 466,525,936 0.000
ORD CHEVALIER INT'L HOLDINGS LTD / / 640,527,782 640,527,782 0.000
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 19/07/02 99,661,000 99,659,000 A 0.450
TD
ORD CHEVALIER CONSTRUCTION HOLDING- / / 150,421,933 150,421,933 0.000
S LTD
STOCK NAME : China EB Ltd (00165)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
XU BIN ORD CHINA EVERBRIGHT LTD / / 0 0 0.000
STOCK NAME : DVN (Holdings) (00500)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KO CHUN SHUN JOHNSON ORD DVN (HOLDINGS) LIMITED / / 160,741,756 160,741,756 0.000
ORD KWAN WING HOLDINGS LTD / / 50,000 50,000 0.000
PREF SH DVN (GROUP) LTD / / 15,000,000 15,000,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/07/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : DVN (Holdings) (00500)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KO CHUN SHUN JOHNSON ORD PRIME PACIFIC INT'L LTD / / 50,000 50,000 0.000
ORD GOLD PAGODA INCORPORATED / / 10 10 0.000
ORD PRIME GOLD INT'L LTD / / 8,245 8,245 0.000
ORD PENINSULA RESOURCES LTD / / 10 10 0.000
ORD UNIVERSAL APPLIANCES LTD / / 1,019,077,150 1,019,077,150 0.000
ORD MILLION WAY ENTERPRISES LTD / / 1 1 0.000
ORD FIRST GAIN INT'L LTD / / 1 1 0.000
ORD ALL MARK LTD / / 1 1 0.000
LUI PAN ORD DVN (HOLDINGS) LIMITED / / 198,000 198,000 0.000
STOCK NAME : First Pacific (00142)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SALIM ANTHONI ORD FIRST PACIFIC COMPANY LIMITED / / 1,372,305,725 1,372,305,725 0.000 N2
ORD (RP) P.T. INDOFOOD SUKSES MAKMUR TB- 13/06/02 632,370 758,845 D 1,125.000
K
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 / / 269,676,000 269,676,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/07/02 PAGE: 4
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 RESPLENDENT GLOBAL LTD 25/07/02 171 405 D 0.000 N3
ORD SHANNON GLOBAL LTD / / 21,125 21,125 0.000
CHENG CHOR KIT ORD KIN YAT HOLDINGS LTD / / 269,676,000 269,676,000 0.000
ORD RESPLENDENT GLOBAL LTD 25/07/02 829 595 A 0.000 N3
ORD PADORA GLOBAL INC / / 1,000 1,000 0.000
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N9
STOCK NAME : SHK PPT (00016)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWOK PING SHEUNG WALTER ORD SUN HUNG KAI PROPERTIES LTD. 25/07/02 1,075,528,522 1,075,428,522 A 55.500 N7
ORD SUPERINDO CO. LTD. / / 10 10 0.000
ORD SUPER FLY CO. LTD. / / 10 10 0.000
ORD SPLENDID KAI LTD. / / 2,500 2,500 0.000
ORD HUNG CAROM CO. LTD. / / 25 25 0.000
ORD TINYAU CO. LTD. / / 1 1 0.000
ORD OPEN STEP LTD. / / 8 8 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/07/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : SHK PPT (00016)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWOK PING SHEUNG WALTER ORD THE KOWLOON MOTOR BUS HOLDINGS- / / 61,522 61,522 0.000
LTD.
ORD SUNEVISION HOLDINGS LTD. / / 1,070,000 1,070,000 0.000
KWOK PING KWONG THOMAS ORD SUN HUNG KAI PROPERTIES LTD. 25/07/02 1,075,783,560 1,075,683,560 A 55.500 N5
ORD SUPERINDO CO. LTD. / / 10 10 0.000
ORD SUPER FLY CO. LTD. / / 10 10 0.000
ORD SPLENDID KAI LTD. / / 2,500 2,500 0.000
ORD HUNG CAROM CO. LTD. / / 25 25 0.000
ORD TINYAU CO. LTD. / / 1 1 0.000
ORD OPEN STEP LTD. / / 8 8 0.000
ORD SUNEVISION HOLDINGS LTD. / / 1,070,000 1,070,000 0.000
KWOK PING LUEN RAYMOND ORD SUN HUNG KAI PROPERTIES LTD. 25/07/02 1,076,722,895 1,076,622,895 A 55.500 N6
ORD SUPERINDO CO. LTD. / / 10 10 0.000
ORD SUPER FLY CO. LTD. / / 10 10 0.000
ORD SPLENDID KAI LTD. / / 2,500 2,500 0.000
ORD HUNG CAROM CO. LTD. / / 25 25 0.000
ORD TINYAU CO. LTD. / / 1 1 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/07/02 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : SHK PPT (00016)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWOK PING LUEN RAYMOND ORD OPEN STEP LTD. / / 8 8 0.000
ORD THE KWOLOON MOTOR BUS HOLDINGS- / / 393,350 393,350 0.000
LTD.
ORD SMARTONE TELECOMMUNICATIONS HO- / / 692,846 692,846 0.000
LDINGS LTD.
ORD SUNEVISION HOLDINGS LTD. / / 1,742,500 1,742,500 0.000
STOCK NAME : Shell Electric (00081)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YUNG KWOK KEE BILLY ORD SHELL ELECTRIC MFG (HOLDINGS) - 24/07/02 211,212,000 211,112,000 A 0.700
CO LTD
STOCK NAME : Universal Appli (00419)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LUI PAN ORD UNIVERSAL APPLIANCES LTD. / / 0 0 0.000
ORD DVN (HOLDINGS) LTD / / 198,000 198,000 0.000
KO CHUN SHUN JOHNSON ORD UNIVERSAL APPLIANCES LTD. / / 1,019,077,150 1,019,077,150 0.000
ORD KWAN WING HOLDINGS LTD / / 50,000 50,000 0.000
ORD DVN (HOLDINGS) LTD / / 160,741,756 160,741,756 0.000
PREF SH DVN (GROUP) LTD / / 15,000,000 15,000,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/07/02 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Universal Appli (00419)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KO CHUN SHUN JOHNSON ORD PRIME PACIFIC INT'L LTD / / 50,000 50,000 0.000
ORD GOLD PAGODA INCORPORATED / / 10 10 0.000
ORD PRIME GOLD INT'L LTD / / 8,245 8,245 0.000
ORD PENINSULA RESOURCES LTD / / 10 10 0.000
ORD MILLION WAY ENTERPRISES LTD / / 1 1 0.000
ORD FIRST GAIN INT'L LTD / / 1 1 0.000
ORD ALL MARK LTD / / 1 1 0.000
STOCK NAME : V.S. Int'l (01002)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
GAN CHU CHENG ORD V.S. INTERNATIONAL GROUP LIMIT- / / 17,437,500 17,437,500 0.000
ED
ORD VVS CO LTD / / 3,182 3,182 0.000
ORD V.S. INDUSTRY BERHAD / / 14,961,843 14,961,843 0.000
NON-VOTING DEFERRED - V.S. CORPORATION (HONG KONG) C- / / 3,750,000 3,750,000 0.000
SH O LTD
ORD V.S. INV HOLDINGS LTD / / 5 5 0.000
ORD V.S. ASHIN TECHNOLOGY SDN BHD 06/05/02 672,000 630,000 A 0.000 N4
ORD V.S. TECHNOLOGY SDN BHD / / 50,000 50,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/07/02 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : V.S. Int'l (01002)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
GAN SEM YAM ORD V.S. INTERNATIONAL GROUP LIMIT- / / 17,437,500 17,437,500 0.000
ED
ORD VVS CO LTD / / 3,182 3,182 0.000
ORD V.S. INDUSTRY BERHAD / / 7,071,591 7,071,591 0.000
NON-VOTING DEFERRED - V.S. CORPORATION (HONG KONG) C- / / 3,750,000 3,750,000 0.000
SH O LTD
ORD V.S. INVESTMENT HOLDINGS LTD / / 5 5 0.000
ORD V.S. ASHIN TECHNOLOGY SDN BHD 06/05/02 746,667 700,000 A 0.000 N4
ORD V.S. TECHNOLOGY SDN BHD / / 50,000 50,000 0.000
STOCK NAME : VTech Holdings (00303)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAW WAI LEUNG PADDY ORD VTECH HOLDINGS LTD. / / 0 0 0.000
***** END OF REPORT *****
NOTES:
N1 Hai Xia Finance Holdings Limited exercised its option in respect of
99,999,997 Ordinary Shares on 19 July 2002 and the Convertible
Preference Shares on 23 July 2002 of China Gas Holdings Limited in
relating to the Joint Announcement of Heng Fung Holdings Limited
dated 11 April 2002.
N2 On 17th September, 1999, as part of the consideration for the
acquisition by First Pacific Company Limited ("First Pacific") of a
40% indirect interest in P.T. Indofood Sukses Makmur Tbk., First
Pacific issued to First Pacific Investments (B.V.I.) Limited
convertible notes (the "Notes") in an aggregate principal amount of
US$50,000,000. The Notes are convertible into new ordinary shares of
US$0.01 each in the capital of First Pacific ("Shares") at a
conversion price of HK$8.40 per Share (subject to adjustment) and are
convertible into an aggregate of 46,220,238 Shares at the initial
conversion price. The Notes can be converted into Shares at any time
from the date of issue of the Notes until the seventh anniversary from
that date.
N3 These shares are owned by Resplendent Global Limited ("RG"). Padora
Global Inc. ("Padora") and Shannon Global Limited ("Shannon") are the
beneficial owners of approximately 59.5% and 40.5% of the issued share
capital of RG respectively. The entire issued share capital of Padora
is owned by Polo Asset Holdings Limited which is wholly owned by the
trustees of a discretionary trust established by Cheng Chor Kit for
his family. The entire issued share capital of Shannon is owned by
Cheng Chor Chiu as to 57.75%, by Cheng Chor Yip as to 21.125% and by
Cheng Chor Kei as to 21.125%.
Pursuant to a share transfer agreement (the "Agreement") dated
25th July, 2002 entered into between Shannon, Padora, Cheng Chor Chiu,
Cheng Chor Yip, Cheng Chor Kei and Cheng Chor Kit whereby Shannon
agreed to transfer to Padora a total of 234 share of US$1.00 each in
RG at an aggregate consideration of HK$91,500,858 in the following
manner:
No. of shares in
Date RG transferred
---- ----------------
Upon the date of the Agreement
(i.e. 25th July, 2002) 105
6 months from the date of the Agreement
(i.e. 27th January, 2003) 43
12 months from the date of the Agreement
(i.e. 28th July, 2003) 43
18 months from the date of the Agreement
(i.e. 26th January, 2004) 43
____
234
===
N4 The increase in shareholding mainly due to transfer of shares from the
existing shareholder. However, there is no consideration payable on
the tranfer as stipulated in the Joint Venture Agreement entered among
the shareholders of V.S. Ashin Technology Sdn. Bhd.
N5 Shares acquired on 25th July 2002 are duplicated with those disclosed
by each of Mr. Walter Kwok Ping Sheung and Raymond Kwok Ping Luen.
N6 Shares acquired on 25th July 2002 are duplicated with those disclosed
by each of Mr. Walter Kwok Ping Sheung and Thomas Kwok Ping Kwong.
N7 Shares acquired on 25th July 2002 are duplicated with those disclosed
by each of Mr. Thomas Kwok Ping Kwong and Raymond Kwok Ping Luen.
N8 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 23/07/02 : 482,644,534
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.
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 23/07/02 : 482,644,534
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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