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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/08/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Asia Std Hotel (00292)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
FUNG SIU TO CLEMENT G OPT ASIA ORIENT HOLDINGS LIMITED 15,000,000 140300-130210 0.347 10
STOCK NAME : Celestial Asia (01049)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KWOK OI KUEN JOAN ELMOND G ORD CELESTIAL ASIA SECURITIES HOLD- 750,000 160501-150503 5.400 1
INGS LIMITED
G ORD CELESTIAL ASIA SECURITIES HOLD- 3,000,000 020502-300403 1.320 1
INGS LIMITED
G ORD PRICERITE GROUP LTD 20,000,000 010202-310104 0.210 1
LAW KA KIN G ORD CELESTIAL ASIA SECURITIES HOLD- 500,000 011200-301102 7.000 1
INGS LIMITED
G ORD CELESTIAL ASIA SECURITIES HOLD- 500,000 160501-150503 5.400 1
INGS LIMITED
G ORD CELESTIAL ASIA SECURITIES HOLD- 3,000,000 020502-300403 1.320 1
INGS LIMITED
G ORD CASH FINANCIAL SERVICES GROUP - 1,250,000 011001-300904 2.200 1
LTD
LAW PING WAH G ORD CELESTIAL ASIA SECURITES HOLDI- 3,000,000 020502-300403 1.320 1
NGS LIMITED
G ORD CASH FINANCIAL SERVICES GROUP - 1,000,000 011001-300904 2.200 1
LTD
G ORD PRICERITE GROUP LTD 7,200,000 160601-150603 0.210 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/08/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Celestial Asia (01049)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LAW PING WAH G ORD PRICERITE GROUP LTD 13,000,000 010202-310104 0.210 1
LI YUEN CHEUK G ORD CELESTIAL ASIA SECURITIES HOLD- 3,000,000 020502-300403 1.320 1
INGS LIMITED
G ORD PRICERITE GROUP LTD 14,400,000 160601-150603 0.210 1
G ORD PRICERITE GROUP LTD 6,000,000 010202-310104 0.210 1
KWAN PAK HOO BANKEE G ORD CELESTIAL ASIA SECURITIES HOLD- 3,000,000 020502-300403 1.320 1
INGS LIMITED
G ORD PRICERITE GROUP LTD 20,000,000 010202-310104 0.210 1
STOCK NAME : Chevalier Cons (00579)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHOW YEI CHING G OPT CHEVALIER INTERNATIONAL HOLDIN- 8,450,000 300600-290603 0.488 1
GS LTD
G OPT CHEVALIER iTECH HOLDINGS LTD 7,000,000 300600-290603 0.464 1
STOCK NAME : Chevalier Int'l (00025)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHOW YEI CHING G OPT CHEVALIER INTERNATIONAL HOLDIN- 8,450,000 300600-290603 0.488 1
GS LTD.
G OPT CHEVALIER iTECH HOLDINGS LTD 7,000,000 300600-290603 0.464 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/08/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Chevalier iTech (00508)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHOW YEI CHING G OPT CHEVALIER iTECH HOLDINGS LTD 7,000,000 300600-290603 0.464 1
G OPT CHEVALIER INT'L HOLDINGS LTD 8,450,000 930600-290603 0.488 1
STOCK NAME : Dransfield Hold (00632)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
YAO YEE CHEONG HORACE E ORD DRANSFIELD HOLDINGS LIMITED 12,000,000 - - 0
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LO KAI SHUI G ORD GREAT EAGLE HOLDINGS LTD. 300,000 230100-220103 6.912 1
G ORD GREAT EAGLE HOLDINGS LTD. 120,000 130301-120304 7.020 1
G ORD GREAT EAGLE HOLDINGS LTD. 130,000 150202-140205 10.116 1
G ORD GREAT EAGLE HOLDINGS LTD. 180,000 170103-160106 13.392 1
G ORD GREAT EAGLE HOLDINGS LTD. 150,000 290104-280107 8.440 1
LO KA SHUI G ORD GREAT EAGLE HOLDINGS LTD. 300,000 230100-220103 6.912 1
G ORD GREAT EAGLE HOLDINGS LTD. 120,000 130301-120304 7.020 1
G ORD GREAT EAGLE HOLDINGS LTD. 130,000 150202-140205 10.116 1
G ORD GREAT EAGLE HOLDINGS LTD. 180,000 170103-160106 13.392 1
G ORD GREAT EAGLE HOLDINGS LTD. 150,000 290104-280107 8.440 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/08/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Guoco Group (00053)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
QUEK LENG CHAN G ORD GUOCO GROUP LTD 3,000,000 121199-120204 20.330 1
G ORD (RM) HONG LEONG CREDIT BERHAD 400,000 241299-231204 5.190 1
G ORD (RM) HONG LEONG CREDIT BERHAD 20,000 241200-231204 4.940 0
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
BOND JOHN REGINALD HARTNELL G ORD US$0.5(GBP) HSBC HOLDINGS PLC 75,000 010499-010406 3.333 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 2,798 010805-310106 6.030 0
FLINT DOUGLAS JARDINE G ORD US$0.5(GBP) HSBC HOLDINGS PLC 27,000 010499-010406 3.333 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 3,813 010802-310103 4.521 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 2,617 010807-310108 6.322 0
WHITSON KEITH RODERICK G ORD US$0.5(GBP) HSBC HOLDINGS PLC 60,000 010499-010406 3.333 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 2,798 010805-310106 6.030 0
STOCK NAME : ITC Corporation (00372)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAN KWOK KEUNG CHARLES G ORD HANNY HOLDINGS LTD 160,000,000 310801-300806 0.075 1
CHAU MEI WAH ROSANNA G ORD PAUL Y. - ITC CONSTRUCTION HOL- 6,100,000 170600-160603 0.555 1
DINGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/08/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : ITC Corporation (00372)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAU MEI WAH ROSANNA G COMMON SH (CAD) BURCON NUTRASCIENCE CORP 20,000 131299-131204 1.400 0
G COMMON SH (CAD) BURCON NUTRASCIENCE CORP 20,000 050900-050905 4.250 0
G ORD STAR EAST HOLDINGS LTD 6,900,000 140300-130303 1.588 1
G ORD STAR EAST HOLDINGS LTD 5,000,000 200600-190603 1.740 1
G ORD STAR EAST HOLDINGS LTD 4,500,000 170900-160903 1.160 1
G ORD STAR ESAT HOLDINGS LTD 1,000,000 230601-220604 0.226 1
G ORD STAR EAST HOLDINGS LTD 2,000,000 131201-121204 0.170 1
STOCK NAME : InterChina Hold (00202)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
ZHANG YANG G ORD INTERCHINA HOLDINGS COMPANY LI- 109,000,000 010401-310305 0.161 1
MITED
STOCK NAME : Kong Sun Hold (00295)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KONG LI SZU 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 JER G OPT KONG SUN HOLDINGS LTD 22,760,695 090102-310506 0.180 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/08/02 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Pricerite Group (00996)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KWOK OI KUEN JOAN ELMOND G ORD PRICERITE GROUP LTD 20,000,000 010202-310104 0.210 1
G ORD CELESTIAL ASIA SECURITIES HOLD- 750,000 160501-150503 5.400 1
INGS LTD
G ORD CELESTIAL ASIA SECURITIES HOLD- 3,000,000 020502-300403 1.320 1
INGS LTD
LI YUEN CHEUK G ORD PRICERITE GROUP LTD 14,400,000 160601-150603 0.210 1
G ORD PRICERITE GROUP LTD 6,000,000 010202-310104 0.210 1
G ORD CELESTIAL ASIA SECURITIES HOLD- 3,000,000 020502-300403 1.320 1
INGS LTD
LAW PING WAH G ORD PRICERITE GROUP LTD 7,200,000 160601-150603 0.210 1
G ORD PRICERITE GROUP LTD 13,000,000 010202-310104 0.210 1
G ORD CASH FINANCIAL SERVICES GROUP - 1,000,000 011001-300904 2.200 1
LTD
G ORD CELESTIAL ASIA SECURITIES HOLD- 3,000,000 020502-300403 1.320 1
INGS LTD
KWAN PAK HOO BANKEE G ORD PRICERITE GROUP LTD 20,000,000 010202-310104 0.210 1
G ORD CELESTIAL ASIA SECURITIES HOLD- 3,000,000 020502-300403 1.320 1
INGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/08/02 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Telecom Plus (01013)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
ZOU YISHANG G ORD TELECOM PLUS HOLDINGS LIMITED 20,000,000 290801-280811 0.352 1
STOCK NAME : Wing Shan Int'l (00570)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
SITU MIN G OPT WING SHAN INTERNATIONAL LTD. 3,800,000 300103-290108 0.350 1
TANG JIAN G OPT WING SHAN INTERNATIONAL LTD. 3,800,000 300103-290108 0.350 1
CHAN CHE KAN G OPT WING SHAN INTERNATIONAL LTD. 3,900,000 300103-290108 0.350 1
HE HAOCHANG G OPT WING SHAN INTERNATIONAL LTD. 4,200,000 300103-290108 0.350 1
CHAN TING CHUEN DAVID G OPT WING SHAN INTERNATIONAL LTD. 828,000 290103-280108 0.350 1
***** END OF REPORT *****
NOTES:
N1 Of the 306,457,786 shares, 306,219,384 shares are joint interests
comprising 51,003,009 shares held by a discretionary trust of which
the Director is a beneficiary and 255,216,375 shares in which the
said discretionary trust is deemed to be interested.
N2 Of the 319,012,652 shares, 306,219,384 shares are joint interests
comprising 51,003,009 shares held by a discretionary trust of which
the Director is a beneficiary and 255,216,375 shares in which the
said discretionary trust is deemed to be interested.
N3 Of the 306,890,907 shares, 306,219,384 shares are joint interests
comprising 51,003,009 shares held by a discretionary trust of which
the Director is a beneficiary and 255,216,375 shares in which the
said discretionary trust is deemed to be interested.
N4 Of the 310,328,092 shares, 306,219,384 shares are joint interests
comprising 51,003,009 shares held by a discretionary trust of which
the Director is a beneficiary and 255,216,375 shares in which the
said discretionary trust is deemed to be interested.
N5 Please refer to the Company's Announcement of 19 July 2002.
N6 Appointed as a director of the Company on 29 July 2002.
N7 Share consolidation
N8 Please refer to the Company's announcement of 30 July 2002.
N9 Expiry of warrants on 31 July 2002.
N10 Exercise of share option
N11 Consideration per unit: $0.42 - $0.43
N12 Date of transaction: 06/05/02 - 14/06/02
N13 The decrease of interests in imGO Limited ("imGO") is due the
following reasons:-
(1) the disposal by First Capital Holdings (HK) Pte Ltd ("FCH"), an
indirect subsidiary of Guoco Group Ltd ("GGL"), of 90,610,000 imGO
shares in aggregate in the market from 6 May 2002 to 14 June 2002
at a price range of HK$0.83 - HK$1.04.
(2) the tendering on 24 June 2002 by FCH of acceptance of the
unconditional cash offer made by BOCI Asia Limited ("BOCI") on
behalf of Global Town Limited ("GTL") in respect of 112,000,000
imGO shares.
(3) the tendering on 24 June 2002 by GL Holdings Limited, a wholly
owned subsidiary of GGL, of acceptance of the unconditional cash
offer made by BOCI on behalf of GTL in respect of 445,324,824 imGO
shares.
N14 Revised
N15 imGO ceased to be an associated corporation (as defined in the
Securities (Disclosure of Interests) Ordinance) of Guoco Group Limited
with effect from 24 June 2002.
N16 Redemption of bonds at maturity.
N17 Monthly contribution to HSBC Holdings UK Share Ownership Plan.
N18 Acquisitions were made from 26/07/02 to 30/07/02 at prices ranging
from $0.035 - $0.058 per share.
N19 Star East Holdings Limited becomes an associated corporation of the
Company effective on 30 July 2002.
N20 Consideration per unit: $0.71 - $0.72
N21 Consideration per unit: $0.280 - $0.285
N22 Consideration per unit: $0.28 - $0.35
N23 Consideration per unit: $0.325 - $0.345
N24 Consideration per unit: $0.013 - $0.018
N25 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 31/07/02 : 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.
N26 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 31/07/02 : 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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