| |
Securities (Disclosure of Interests) Daily Summaries
|
| |
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/08/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : ABC Com. (Hold.) (00030)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HO GEORGE ORD ABC COMMUNICATIONS (HOLDINGS) - 31/07/02 274,331,600 274,261,600 A 0.250
LTD.
STOCK NAME : Asia Orient (00214)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FUNG SIU TO CLEMENT ORD ASIA ORIENT HOLDINGS LTD 31/07/02 10,678,000 9,744,000 A 0.031
POON JING ORD ASIA ORIENT HOLDINGS LTD 31/07/02 3,480,012,736 3,479,012,736 A 0.031
STOCK NAME : B-Tech (Hold) (00412)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWONG KAI SING BENNY ORD B-TECH (HOLDINGS) LIMITED 29/07/02 247,890,000 247,850,000 A 0.138 N8
KWONG KAI SING BENNY ORD B-TECH (HOLDINGS) LIMITED 30/07/02 249,320,000 247,890,000 A 0.159 N9
KWONG KAI SING BENNY ORD B-TECH (HOLDINGS) LIMITED 31/07/02 249,440,000 249,320,000 A 0.169 N7
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. 26/07/02 76,358,000 66,358,000 A 0.022
STOCK NAME : Emperor Tech (00283)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
PAN SU TONG ORD EMPEROR TECHNOLOGY VENTURE LIM- 29/07/02 220,381,721 0 A 0.245 N10 N18
ITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/08/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Emperor Tech (00283)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
PAN SU TONG ORD EMPEROR TECHNOLOGY VENTURE LIM- 30/07/02 227,703,721 220,381,721 A 0.244 N18 N19
ITED
PAN SU TONG ORD EMPEROR TECHNOLOGY VENTURE LIM- 31/07/02 231,611,721 227,703,721 A 0.247 N11 N18
ITED
STOCK NAME : Geomax Energy (00702)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ZHU JIA ZHEN ORD GEOMAXIMA ENERGY HOLDINGS LIMI- / / 0 0 0.000
TED
GUO TING ORD GEOMAXIMA ENERGY HOLDINGS LIMI- / / 3,000,000 3,000,000 0.000
TED
SUN TIAN GANG ORD GEOMAXIMA ENERGY HOLDINGS LIMI- / / 1,766,879,586 1,766,879,586 0.000
TED
STOCK NAME : Grand Field GP (00115)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TSANG WAI LUN WAYLAND ORD GRAND FIELD GROUP HOLDINGS LTD- 29/07/02 762,020,000 761,640,000 A 0.057
.
WAR GRAND FIELD GROUP HOLDINGS LTD- / / 151,512,000 151,512,000 0.000
.
ORD RHENFIELD DEV CORP / / 1 1 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/08/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Guo Xin Group (01215)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ZHANG YANG ORD GUO XIN GROUP LIMITED 01/08/02 9,778,870,000 9,500,000,000 A 0.018 N12
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
JEBSON ALAN WAYNE ORD US$0.50 HSBC HOLDINGS PLC / / 272,208 272,208 0.000
11.69% SUBORDINATED - HSBC HOLDINGS PLC 31/07/02 0 GBP100,000 D 1.000 N13
BONDS 2002 (GBP)
LORD MARSHALL OF KNIGHTBRIDGE ORD US$0.50 HSBC HOLDINGS PLC / / 7,446 7,446 0.000
11.69% SUBORDINATED - HSBC HOLDINGS PLC 31/07/02 0 GBP975 D 1.000 N13
BONDS 2002 (GBP)
DALTON WILLIAM ROBERT PATRICK ORD US$0.50 (GBP) HSBC HOLDINGS PLC 30/07/02 237,977 237,959 A 7.250 N14
GREEN STEPHEN KEITH ORD US$0.50 (GBP) HSBC HOLDINGS PLC 30/07/02 445,263 445,245 A 7.250 N14
5.5% SUBORDINATED NO- HSBC HOLDINGS PLC / / EURO75,000 EURO75,000 0.000
TES DUE 2009
9% SUBORDINATED NOTE- HSBC BANK PLC / / GBP100,000 GBP100,000 0.000
S 2005
STOCK NAME : Hon Po Group (00228)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TSE CHICK SANG ORD HON PO GROUP (LOBSTER KING) LI- / / 0 0 0.000 N15
MITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/08/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hon Po Group (00228)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TSE CHICK SANG ORD HON PO HOLDINGS LTD 01/08/02 3,968,675 N.A. 0.000
STOCK NAME : ITC Corporation (00372)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU KO YUEN TOM ITC CORPORATION LIMITED / / 0 0 0.000
ORD STAR EAST HOLDINGS LTD 30/07/02 382,000 0 0.000 N20
WONG KUN TO ORD ITC CORPORATION LIMITED / / 0 0 0.000
STOCK NAME : Kingmaker (01170)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN HO MAN ORD KINGMAKER FOOTWEAR HOLDINGS LT- 29/07/02 3,173,750 2,568,750 A 0.918 N6
D
STOCK NAME : Lai Sun Dev (00488)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU SHU YAN JULIUS ORD LAI SUN DEVELOPMENT CO. LTD. / / 1,200,000 1,200,000 0.000
ORD LAI FUNG HOLDINGS LTD. 30/07/02 1,000,000 0 A 0.100 N16
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N22
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/08/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Mei Ah Enter (00391)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI KUO HSING ORD MEI AH ENTERTAINMENT GROUP LIM- 29/07/02 436,249,760 435,431,760 A 0.280
ITED
ORD MEI AH ENTERTAINMENT GROUP LIM- 30/07/02 436,375,760 436,249,760 A 0.260
ITED
ORD MEI AH ENTERTAINMENT GROUP LIM- 31/07/02 436,603,760 436,375,760 A 0.260
ITED
ORD MEI AH ENTERTAINMENT GROUP LIM- 01/08/02 437,123,760 436,603,760 A 0.250
ITED
NON-VOTING DEFERRED - MEI AH VIDEO PRODUCTION CO LTD / / 10,000 10,000 0.000
SH
NON-VOTING DEFERRED - MEI AH INV CO LTD / / 500,000 500,000 0.000
SH
NON-VOTING DEFERRED - MEI AH LASER DISC CO LTD / / 100,000 100,000 0.000
SH
STOCK NAME : Millennium GP (00260)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWONG CHI SHING SAVIO ORD MILLENNIUM GROUP LIMITED 29/07/02 11,428,000 10,768,000 A 0.059
STOCK NAME : Mirabell Int'l (01179)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TANG KEUNG LAM ORD MIRABELL INTERNATIONAL HOLDING- 26/07/02 44,775,000 47,250,000 D 0.860 N2
S LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/08/02 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Mirabell Int'l (01179)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TANG KEUNG LAM NON-VOTING DEFERRED - MIRABELL FOOTWEAR LTD / / 6,561 6,561 0.000
SH
TANG WAI LAM ORD MIRABELL INTERNATIONAL HOLDING- 26/07/02 44,775,000 47,250,000 D 0.860 N2
S LIMITED
NON-VOTING DEFERRED - MIRABELL FOOTWEAR LTD / / 6,561 6,561 0.000
SH
STOCK NAME : Nam Hing (00986)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU CHUNG YIM ORD NAM HING HOLDINGS LTD 26/07/02 64,050,400 62,100,400 A 0.186 N17
STOCK NAME : Omnitech Group (00094)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
AU HOI TSUN PETER ORD OMNITECH GROUP LIMITED 29/07/02 32,500,000 31,500,000 A 0.037
ORD OMNITECH GROUP LIMITED 29/07/02 33,000,000 32,500,000 A 0.036
ORD OMNITECH GROUP LIMITED 30/07/02 33,500,000 33,000,000 A 0.037
HUEN WING MING PATRICK ORD OMNITECH GROUP LIMITED 30/07/02 621,500,000 620,000,000 A 0.040
ORD OMNITECH GROUP LIMITED 30/07/02 624,980,000 621,500,000 A 0.039
ORD OMNITECH GROUP LIMITED 30/07/02 630,000,000 624,980,000 A 0.038
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/08/02 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : TechCap Holding (00673)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI ZHONG YUAN ORD TECHCAP HOLDINGS LIMITED 02/08/02 1,806,400,000 3,656,400,000 D 0.010 N4
LI ZHONG YUAN ORD TECHCAP HOLDINGS LIMITED 02/08/02 3,556,400,000 1,806,400,000 A 0.010 N4
WONG CHONG KWONG DEREK ORD TECHCAP HOLDINGS LIMITED 02/08/02 1,718,400,000 3,068,400,000 D 0.010 N4
WONG CHONG KWONG DEREK ORD TECHCAP HOLDINGS LIMITED 02/08/02 2,968,400,000 1,718,400,000 A 0.010 N4
STOCK NAME : Terabit Access (00491)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LIU KUO HUI ORD TERABIT ACCESS TECHNOLOGY INTE- 30/07/02 1,060,930,000 1,070,930,000 D 0.026
RNATIONAL LIMITED
ORD TERABIT ACCESS TECHNOLOGY INTE- 30/07/02 1,040,930,000 1,060,930,000 D 0.028
RNATIONAL LIMITED
ORD TERABIT ACCESS TECHNOLOGY INTE- 30/07/02 1,030,930,000 1,040,930,000 D 0.031
RNATIONAL LIMITED
STOCK NAME : Varitronix Int'l (00710)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHANG CHU CHENG ORD VARITRONIX INTERNATIONAL LTD 31/07/02 68,293,493 68,293,165 A 0.000 N5
CHUNG SHUN MING ORD VARITRONIX INTERNATIONAL LTD 31/07/02 4,334,314 4,331,036 A 0.000 N5
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/08/02 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Yip's Chemical (00408)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
IP CHI SHING ORD YIP'S CHEMICAL HOLDINGS LIMITE- 29/07/02 194,523,932 194,123,932 A 0.314 N6
D
STOCK NAME : e2-Capital (00378)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FUNG KA PUN ORD e2-CAPITAL (HOLDINGS) LIMITED 31/07/02 304,270,827 310,270,827 D 0.295
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 1 August 2002.
N2 Please refer to the Company's announcement of 26 July 2002.
N3 Due to an internal restructuring of the group companies of the
substantial shareholder. The consideration for the transfer of the
share in Angers Investments Limited from TGC Investments Limited to
TGC Holdings Limited is US$1.00.
N4 Please refer to the Company's announcement of 29 July 2002.
N5 Scrip dividend
N6 Exercise of rights
N7 Consideration per unit: $0.168 - $0.170
N8 Consideration per unit: $0.136 - $0.141
N9 Consideration per unit: $0.152 - $0.162
N10 Consideration per unit: $0.24 - $0.25
N11 Consideration per unit: $0.245 - $0.248
N12 Consideration per unit: $0.015 - $0.021
N13 Redemption of bonds at maturity.
N14 Monthly contribution to HSBC Holdings UK Share Ownership Plan.
N15 Appointed as a director of the Company on 1 August 2002.
N16 Consideration per unit: $0.098 - $0.105
N17 Acquisitions were made from 26/07/02 to 29/07/02 at prices ranging from
$0.18 to $0.20 per share.
N18 Please refer to the Company's circular of 29 July 2002.
N19 Consideration per unit : $0.241 - $0.248
N20 Star East Holdings Ltd became an associated corporation of ITC
Corporation Limited on 30/07/2002 pursuant to the Securities
(Disclosure of Interests) Ordinance.
N21 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.
N22 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.
| |