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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/08/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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 14/08/02 21,450,000 21,440,000 A 0.030
ORD ASIA ORIENT HOLDINGS LTD 14/08/02 21,510,000 21,450,000 A 0.029
ORD ASIA ORIENT HOLDINGS LTD 14/08/02 21,530,000 21,510,000 A 0.028
STOCK NAME : Asia Std Hotel (00292)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FUNG SIU TO CLEMENT ORD ASIA STANDARD HOTEL GROUP LIMI- / / 0 0 0.000
TED
ORD ASIA ORIENT HOLDINGS LTD 14/08/02 21,450,000 21,440,000 A 0.030
ORD ASIA ORIENT HOLDINGS LTD 14/08/02 21,510,000 21,450,000 A 0.029
ORD ASIA ORIENT HOLDINGS LTD 14/08/02 21,530,000 21,510,000 A 0.028
ORD MARK HONOUR LTD / / 1 1 0.000
ORD CENTOP INV LTD / / 20 20 0.000
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 13/08/02 253,590,000 252,400,000 A 0.158 N3
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/08/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Champion Tech (00092)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KAN MAN LOK PAUL ORD CHAMPION TECHNOLOGY HOLDINGS L- 12/08/02 228,421,601 228,371,601 A 1.100
IMITED
WAR CHAMPION TECHNOLOGY HOLDINGS L- / / 1,043,056,835 1,043,056,835 0.000
IMITED
ORD KANTONE HOLDINGS LTD / / 1,665,025,122 1,665,025,122 0.000
ORD DIGITALHONGKONG.COM / / 119,969,171 119,969,171 0.000
STOCK NAME : China Strategic (00235)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAU MEI WAH ROSANNA ORD CHINA STRATEGIC HOLDINGS LIMIT- / / 0 0 0.000
ED
STOCK NAME : China United (00273)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHUANG YUEHENG HENRY ORD CHINA UNITED HOLDINGS LIMITED 08/08/02 96,114,047 77,364,047 A 0.034 N4 N5
ORD CHINA UNITED HOLDINGS LIMITED 09/08/02 869,754,517 96,114,047 A 0.020 N6
ORD CHINA UNITED HOLDINGS LIMITED 09/08/02 882,704,517 869,754,517 A 0.039 N7
ORD CHINA UNITED HOLDINGS LIMITED 12/08/02 885,984,517 882,704,517 A 0.035 N8
ORD CHINA UNITED HOLDINGS LIMITED 13/08/02 1,136,364,517 885,984,517 A 0.034 N9
LO KAN SUN ORD CHINA UNITED HOLDINGS LIMITED 09/08/02 4 200 0.000 N4 N6
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/08/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Extrawell Phar (00858)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
XIE YI ORD EXTRAWELL PHARMACEUTICAL HOLDI- 09/08/02 665,000,000 650,000,000 A 0.265
NGS LIMITED
ORD BIOWINDOW GENE DEV (HK) LTD / / 9,901 9,901 0.000
MAO YU MIN ORD EXTRAWELL PHARMACEUTICAL HOLDI- 09/08/02 665,000,000 650,000,000 A 0.265
NGS LIMITED
ORD BIOWINDOW GENE DEV (HK) LTD / / 9,901 9,901 0.000
STOCK NAME : Fong's Ind (00641)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FONG SOU LAM ORD FONG'S INDUSTRIES CO. LTD. 08/08/02 12,644,000 10,506,000 A 1.540 N10
STOCK NAME : Group Sense (00601)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TAM WAI HO SAMSON ORD GROUP SENSE (INTERNATIONAL) LT- / / 541,877,118 541,877,118 0.000
D.
TAM WAI TONG THOMAS ORD GROUP SENSE (INTERNATIONAL) LT- / / 544,877,118 544,877,118 0.000
D.
TAM MUI KA WAI VIVIAN ORD GROUP SENSE (INTERNATIONAL) LT- / / 539,377,118 539,377,118 0.000
D.
LO CHI CHUNG WILLIAM ORD GROUP SENSE (INTERNATIONAL) LT- / / 2,150,000 2,150,000 0.000
D.
OTANI KAZUHIRO ORD GROUP SENSE (INTERNATIONAL) LT- / / 0 0 0.000
D.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/08/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Group Sense (00601)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE KOON HUNG ORD GROUP SENSE (INTERNATIONAL) LT- / / 1,376,000 1,376,000 0.000
D.
FOK TING YEUNG ORD GROUP SENSE (INTERNATIONAL) LT- / / 0 0 0.000
D.
STOCK NAME : Guoco Group (00053)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
QUEK LENG CHAN ORD GUOCO GROUP LTD. / / 137,830,640 137,830,640 0.000
ORD HONG LEONG CREDIT BERHAD 08/08/02 823,581,054 457,545,024 A 0.000 N11
ORD FIRST CAPITAL CORPORATION LTD / / 202,322,560 202,322,560 0.000
NON-RED CONV CUM PRE- FIRST CAPITAL CORPORATION LTD / / 34,437,322 34,437,322 0.000
F SH
COMMON SH PRIME ORION (PHILIPPINES), INC / / 866,610,220 866,610,220 0.000
KWEK LENG HAI ORD GUOCO GROUP LTD. / / 570,775 570,775 0.000
ORD HONG LEONG CREDIT BERHAD 08/08/02 756,000 420,000 A 0.000 N11
ORD FIRST CAPITAL CORPORATION LTD / / 1,180,261 1,180,261 0.000
NON-RED CONV CUM PRE- FIRST CAPITAL CORPORATION LTD / / 53,833 53,833 0.000
F SH
ORD PRIME ORION PHILIPPINES, INC. / / 5,000,000 5,000,000 0.000
TAN LIM HENG ORD GUOCO GROUP LTD. / / 159,230 159,230 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/08/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Guoco Group (00053)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TAN LIM HENG ORD HONG LEONG CREDIT BERHAD 08/08/02 245,700 136,500 A 0.000 N11
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
DE CROISSET CHARLES FRANCIS WIENER ORD US$0.50 HSBC HOLDINGS PLC 13/08/02 36,462,055 36,488,055 D 0.000 N12 N13
STOCK NAME : High Fashion (00608)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
IP WENG KUN ORD HIGH FASHION INTERNATIONAL LTD- 10/08/02 5,627,848 37,311,415 0.000 N2
.
STOCK NAME : Kantone Holding (01059)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KAN MAN LOK PAUL ORD KANTONE HOLDINGS LTD / / 1,665,025,122 1,665,025,122 0.000
ORD CHAMPION TECHNOLOGY HOLDINGS L- 12/08/02 228,421,601 228,371,601 A 1.100
TD
WAR CHAMPION TECHNOLOGY HOLDINGS L- / / 1,043,056,835 1,043,056,835 0.000
TD
ORD DIGITALHONGKONG.COM / / 119,969,171 119,969,171 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/08/02 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kong Sun Hold (00295)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KONG LI SZU ORD KONG SUN HOLDINGS LTD 07/08/02 1,397,325,836 1,384,455,836 A 0.260
ORD KONG SUN HOLDINGS LTD 08/08/02 1,403,065,836 1,397,325,836 A 0.255 N14
ORD KONG SUN HOLDINGS LTD 09/08/02 1,409,065,836 1,403,065,836 A 0.255
ORD GRANDY APPLIED ENVIRONMENTAL T- / / 119,229,995 119,229,995 0.000
ECHNOLOGY CORPORATION
KONG LOOK SEN ORD KONG SUN HOLDINGS LTD 07/08/02 1,397,325,836 1,384,455,836 A 0.260
ORD KONG SUN HOLDINGS LTD 08/08/02 1,403,065,836 1,397,325,836 A 0.255 N14
ORD KONG SUN HOLDINGS LTD 09/08/02 1,409,065,836 1,403,065,836 A 0.255
ORD GRANDY APPLIED ENVIRONMENTAL T- / / 119,229,995 119,229,995 0.000
ECHNOLOGY CORPORATION
KONG LI JER ORD KONG SUN HOLDINGS LTD 07/08/02 1,397,325,836 1,384,455,836 A 0.260
ORD KONG SUN HOLDINGS LTD 08/08/02 1,403,065,836 1,397,325,836 A 0.255 N14
ORD KONG SUN HOLDINGS LTD 09/08/02 1,409,065,836 1,403,065,836 A 0.255
ORD GRANDY APPLIED ENVIRONMENTAL T- / / 119,229,995 119,229,995 0.000
ECHNOLOGY CORPORATION
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N25
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/08/02 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Matsunichi (00283)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
PAN SU TONG ORD MATSUNICHI COMMUNCATION HOLDIN- 12/08/02 253,497,721 252,291,721 A 0.249
GS LIMITED
PAN SU TONG ORD MATSUNICHI COMMUNICATION HOLDI- 13/08/02 253,779,721 253,497,721 A 0.249
NGS LIMITED
STOCK NAME : Pacific Andes (01174)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG SWEE HONG ORD PACIFIC ANDES INTERNATIONAL HO- 14/08/02 374,962,665 374,912,665 A 0.810
LDINGS LTD.
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. 14/08/02 1,076,422,522 1,076,322,522 A 51.750 N15
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 THE KOWLOON MOTOR BUS HOLDINGS- / / 61,522 61,522 0.000
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/08/02 PAGE: 8
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 SUNEVISION HOLDINGS LTD / / 1,070,000 1,070,000 0.000
KWOK PING KWONG THOMAS ORD SUN HUNG KAI PROPERTIES LTD. 14/08/02 1,076,677,560 1,076,577,560 A 51.750 N16
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. 14/08/02 1,077,616,895 1,077,516,895 A 51.750 N17
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 THE KOWLOON MOTOR BUS HOLDINGS- / / 393,350 393,350 0.000
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/08/02 PAGE: 9
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 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 : Sky Hawk Comp (01129)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WANG CHIA CHIN ORD SKY HAWK COMPUTER GROUP HOLDIN- 12/06/02 259,400,000 259,300,000 A 0.630
GS LIMITED
NON-VOTING DEFERRED - EAGLE LORD DEVELOPMENT LTD / / 4,920 4,920 0.000
SH
WANG CHIA CHIN ORD SKY HAWK COMPUTER GROUP HOLDIN- 14/06/02 259,700,000 259,400,000 A 0.630
GS LIMITED
NON-VOTING DEFERRED - EAGLE LORD DEVELOPMENT LTD / / 4,920 4,920 0.000
SH
WANG CHIA CHIN ORD SKY HAWK COMPUTER GROUP HOLDIN- 17/06/02 260,200,000 259,700,000 A 0.630
GS LIMITED
NON-VOTING DEFERRED - EAGLE LORD DEVELOPMENT LTD / / 4,920 4,920 0.000
SH
WANG CHIA CHIN ORD SKY HAWK COMPUTER GROUP HOLDIN- 19/06/02 260,300,000 260,200,000 A 0.600
GS LIMITED
NON-VOTING DEFERRED - EAGLE LORD DEVELOPMENT LTD / / 4,920 4,920 0.000
SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/08/02 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Sky Hawk Comp (01129)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WANG CHIA CHIN ORD SKY HAWK COMPUTER GROUP HOLDIN- 20/06/02 260,400,000 260,300,000 A 0.560
GS LIMITED
NON-VOTING DEFERRED - EAGLE LORD DEVELOPMENT LTD / / 4,920 4,920 0.000
SH
WANG CHIA CHIN ORD SKY HAWK COMPUTER GROUP HOLDIN- 21/06/02 260,500,000 260,400,000 A 0.560
GS LIMITED
NON-VOTING DEFERRED - EAGLE LORD DEVELOPMENT LTD / / 4,920 4,920 0.000
SH
WANG CHIA CHIN ORD SKY HAWK COMPUTER GROUP HOLDIN- 26/06/02 260,700,000 260,500,000 A 0.545 N18
GS LIMITED
NON-VOTING DEFERRED - EAGLE LORD DEVELOPMENT LTD / / 4,920 4,920 0.000
SH
WANG CHIA CHIN ORD SKY HAWK COMPUTER GROUP HOLDIN- 09/07/02 260,748,000 260,700,000 A 0.550
GS LIMITED
NON-VOTING DEFERRED - EAGLE LORD DEVELOPMENT LTD / / 4,920 4,920 0.000
SH
WANG CHIA CHIN ORD SKY HAWK COMPUTER GROUP HOLDIN- 10/07/02 260,880,000 260,748,000 A 0.545 N18
GS LIMITED
NON-VOTING DEFERRED - EAGLE LORD DEVELOPMENT LTD / / 4,920 4,920 0.000
SH
WANG CHIA CHIN ORD SKY HAWK COMPUTER GROUP HOLDIN- 12/07/02 260,980,000 260,880,000 A 0.550
GS LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/08/02 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Sky Hawk Comp (01129)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WANG CHIA CHIN NON-VOTING DEFERRED - EAGLE LORD DEVELOPMENT LTD / / 4,920 4,920 0.000
SH
WANG CHIA CHIN ORD SKY HAWK COMPUTER GROUP HOLDIN- 17/07/02 261,060,000 260,980,000 A 0.530
GS LIMITED
NON-VOTING DEFERRED - EAGLE LORD DEVELOPMENT LTD / / 4,920 4,920 0.000
SH
WANG CHIA CHIN ORD SKY HAWK COMPUTER GROUP HOLDIN- 19/07/02 261,160,000 261,060,000 A 0.530
GS LIMITED
NON-VOTING DEFERRED - EAGLE LORD DEVELOPMENT LTD / / 4,920 4,920 0.000
SH
WANG CHIA CHIN ORD SKY HAWK COMPUTER GROUP HOLDIN- 22/07/02 261,260,000 261,160,000 A 0.485
GS LIMITED
NON-VOTING DEFERRED - EAGLE LORD DEVELOPMENT LTD / / 4,920 4,920 0.000
SH
WANG CHIA CHIN ORD SKY HAWK COMPUTER GROUP HOLDIN- 24/07/02 261,460,000 261,260,000 A 0.450 N20
GS LIMITED
NON-VOTING DEFERRED - EAGLE LORD DEVELOPMENT LTD / / 4,920 4,920 0.000
SH
WANG CHIA CHIN ORD SKY HAWK COMPUTER GROUP HOLDIN- 05/08/02 261,472,000 261,460,000 A 0.390
GS LIMITED
NON-VOTING DEFERRED - EAGLE LORD DEVELOPMENT LTD / / 4,920 4,920 0.000
SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/08/02 PAGE: 12
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Star East Hold (00198)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN MEI WAH ROSANNA ORD STAR EAST HOLDINGS LIMITED / / 0 0 0.000
STOCK NAME : Stone Electron (00409)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
DUAN YONGJI ORD STONE ELECTRONIC TECHNOLOGY LT- 13/08/02 3,618,000 2,790,000 A 0.384
D.
ORD STONE ELECTRONIC TECHNOLOGY LT- 14/08/02 5,340,000 3,618,000 A 0.412
D.
STOCK NAME : Yau Lee Hold. (00406)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG IP KUEN ORD YAU LEE HOLDINGS LTD. 12/08/02 229,367,599 229,209,599 A 0.228
***** END OF REPORT *****
NOTES:
N1 Date of transaction: 08/08/2002 - 13/08/2002
N2 Out of 37,311,415 shares, Mr. Ip Weng Kun was deemed to be interested
in 31,683,567 shares which are owned by High Fashion Charitable
Foundation Limited, the entire issued share capital of which is held
under a discretionary trust. Mr. Ip Weng Kun resigned as a director
of High Fashion Charitable Foundation Limited on 10 August 2002,
therefore the deemed interests was no longer existed.
N3 Consideration per unit: $0.156 - $0.165
N4 After the Consolidation of Shares from every fifty Shares to one
Consolidated Share.
N5 Consideration per unit: $0.027 - $0.040
N6 Due to the subscription of Rights Shares.
N7 Consideration per unit: $0.035 - $0.043
N8 Consideration per unit: $0.031 - $0.038
N9 Consideration per unit: $0.032 - $0.035
N10 Acquisitions were made from 08/08/02 to 12/08/02 at prices ranging from
$1.47 to $1.61 per share.
N11 Bonus issue
N12 Disposal by the Trustee of HSBC Holdings General Employee Benefit trust
N13 Consideration per share: 13 HSBC Ordinary Shares of US$0.50 each for
each CCF S.A. share of Euro5 each.
N14 Consideration per unit: $0.25 - $0.26
N15 Shares acquired on 14th August 2002 are duplicated with those disclosed
by each of Mr. Thomas Kwok Ping Kwong and Raymond Kwok Ping Luen.
N16 Shares acquired on 14th August 2002 are duplicated with those disclosed
by each of Mr. Walter Kwok Ping Sheung and Raymond Kwok Ping Luen.
N17 Shares acquired on 14th August 2002 are duplicated with those disclosed
by each of Mr. Walter Kwok Ping Sheung and Thomas Kwok Ping Kwong.
N18 Consideration per unit: $0.54 - $0.55
N19 Number of securities and exercise price have been adjusted as a result
of share consolidation.
N20 Consideration per unit: $0.44 - $0.46
N21 Consequential upon Ms. Chau Mei Wah, Rosanna's ("Ms. Chau") resignation
of directorship in the subsidiaries of Sing Pao Media Group Limited
("Sing Pao"), Ms. Chau ceased to be an eligible employee under the
Pre-IPO Share Option Scheme of Sing Pao. Accordingly, the option
granted by Sing Pao to Ms. Chau has lapsed.
N22 Options granted by CCF S.A. ("CCF") which, following the success of
the offer for CCF, have vested. When these options are exercised the
CCF shares issued will be 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.
N23 Resignation of directorship in Stareastnet.com Corporation.
Accordingly, the options granted to Ms. Rosanna Chau has lapsed.
N24 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 15/08/02 : 477,988,295
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.
N25 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 15/08/02 : 477,988,295
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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