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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/08/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Asia Logistics (00862)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAN KI G OPT ASIA LOGISTICS TECHNOLOGIES LI- 57,000,000 150800-140803 0.284 1
MITED
STOCK NAME : Asia Orient (00214)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
FUNG SIU TO CLEMENT G OPT ASIA ORIENT HOLDINGS LTD 15,000,000 140300-130210 0.347 10
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 LTD 15,000,000 140300-130210 0.347 10
STOCK NAME : China City Gas (00603)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
WONG KING SHIU DANIEL G OPT CHINA CITY NATURAL GAS HOLDING- 46,600,000 030602-310504 0.153 1
S LIMITED
STOCK NAME : Culturecom Hold (00343)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHU BONG FOO G ORD CULTURECOM HOLDINGS LIMITED 10,000,000 270899-260809 0.264 0
G ORD CULTURECOM HOLDINGS LIMITED 2,000,000 030300-020310 1.680 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/08/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Deson Dev Int'l (00262)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TJIA BOEN SIEN G ORD DESON DEVELOPMENT INTERNATIONA- 26,000,000 230102-220104 0.309 1
L HOLDINGS LTD
G ORD DESON DEVELOPMENT INTERNATONAL- 35,000,000 280202-280204 0.286 1
HOLDINGS LTD
STOCK NAME : Gold Peak (00040)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
WONG WAI KAN RAYMOND G ORD GOLD PEAK INDUSTRIES (HOLDINGS- 625,000 300301-290306 1.450 1
) LTD.
G ORD (S$) GP BATTERIES INTERNATIONAL LTD- 120,000 060800-050804 3.080 1
.
G ORD (S$) GP BATTERIES INTERNATIONAL LTD- 120,000 170301-160310 1.410 1
.
G ORD (S$) GP BATTERIES INTERNATIONAL LTD 130,000 111002-101010 1.600 1
G ORD (S$) GP BATTERIES INTERNATIONAL LTD 120,000 050804-040812 1.250 1
G ORD (S$) CLIPSAL INDUSTRIES (HOLDINGS) - 40,000 250502-240510 1.913 1
LTD
G ORD GP INDUSTRIES LTD 80,000 230799-220703 US$0.300 S$1
G ORD GP INDUSTRIES LTD 130,000 020800-010804 US$0.410 S$1
G ORD (S$) GP INDUSTRIES LTD 110,000 140402-130410 0.456 1
G ORD (S$) GP INDUSTRIES LTD 220,000 040403-030411 0.620 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/08/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Gold Peak (00040)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
WONG WAI KAN RAYMOND G ORD (S$) GP INDUSTRIES LTD 140,000 140803-130812 0.550 1
LEUNG PAK CHUEN G ORD GOLD PEAK INDUSTRIES (HOLDINGS- 625,000 300301-290306 1.450 1
) LTD.
G ORD GP INDUSTRIES LTD 260,000 020800-010804 US$0.410 S$1
G ORD (S$) GP INDUSTRIES LTD 240,000 140402-130410 0.456 1
G ORD (S$) GP INDUSTRIES LTD 500,000 040403-030411 0.620 1
G ORD (S$) GP INDUSTRIES LTD 320,000 140803-130812 0.550 1
LO CHUNG WING VICTOR G ORD GOLD PEAK INDUSTRIES (HOLDINGS- 1,250,000 120500-110505 1.410 1
) LTD.
G ORD GOLD PEAK INDUSTRIES (HOLDINGS- 1,250,000 300301-290306 1.450 1
) LTD.
G ORD (S$) GP INDUSTRIES LTD 300,000 140402-130410 0.456 1
G ORD (S$) GP INDUSTRIES LTD 600,000 040403-030411 0.620 1
G ORD (S$) GP INDUSTRIES LTD 384,000 140803-130812 0.550 1
G ORD (S$) CLIPSAL INDUSTRIES (HOLDINGS) - 200,000 250502-240510 2.025 1
LTD
STOCK NAME : KEL Holdings (00681)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TJIA BOEN SIEN G ORD DESON DEVELOPMENT INTERNATIONA- 26,000,000 230102-220104 0.309 1
L HOLDINGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/08/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : KEL Holdings (00681)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TJIA BOEN SIEN G ORD DESON DEVELOPMENT INTERNATIONA- 35,000,000 280202-280204 0.286 1
L HOLDINGS LTD
STOCK NAME : Kerry Ppt (00683)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KUOK KHOON LOONG EDWARD G ORD KERRY PROPERTIES LTD 2,859,475 110499-260307 15.300 1 N16
G ORD KERRY PROPERTIES LTD 418,218 270500-260307 9.880 1 N16
G ORD KERRY PROPERTIES LTD 418,218 270501-260307 9.880 1 N16
G ORD KERRY PROPERTIES LTD 341,000 010601-310510 6.870 1 N16
G ORD KERRY PROPERTIES LTD 341,000 010602-310510 6.870 1 N16
G ORD KERRY PROPERTIES LTD 340,793 010603-310510 6.870 1 N16
G ORD KERRY PROPERTIES LTD 505,698 160403-150412 7.020 1 N16
G ORD KERRY PROPERTIES LTD 505,698 160404-150412 7.020 1 N16
G ORD KERRY GROUP LTD 10,000,000 041100-030507 4.200 0
BECZAK THADDEUS THOMAS G ORD KERRY PROPERTIES LTD 104,553 270500-260307 9.880 1 N16
G ORD KERRY PROPERTIES LTD 104,554 270501-260307 9.880 1 N16
G ORD KERRY PROPERTIES LTD 70,000 010601-310510 6.870 1 N16
G ORD KERRY PROPERTIES LTD 70,000 010602-310510 6.870 1 N16
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/08/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Kerry Ppt (00683)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
BECZAK THADDEUS THOMAS G ORD KERRY PROPERTIES LTD 68,733 010603-310510 6.870 1 N16
G ORD KERRY GROUP LTD 5,000,000 041100-030507 4.200 0
G ORD SHANGRI-LA ASIA LTD 400,000 010599-300408 8.000 1
G ORD SHANGRI-LA ASIA LTD 400,000 010500-300408 8.000 1
G ORD SHANGRI-LA ASIA LTD 400,000 010501-300408 8.000 1
G ORD SHANGRI-LA ASIA LTD 250,000 150101-140110 8.550 1
G ORD SHANGRI-LA ASIA LTD 250,000 150102-140110 8.550 1
G ORD SHANGRI-LA ASIA LTD 50,000 150102-140111 7.940 1
G ORD SHANGRI-LA ASIA LTD 50,000 150103-140111 7.940 1
G ORD SHANGRI-LA ASIA LTD 75,000 290503-280512 6.810 1
G ORD SHANGRI-LA ASIA LTD 75,000 290504-280512 6.810 1
HO SHUT KAN G ORD KERRY PROPERTIES LTD 800,653 110499-260307 15.300 1 N16
G ORD KERRY PROPERTIES LTD 135,920 270500-260307 9.880 1 N16
G ORD KERRY PROPERTIES LTD 135,921 270501-260307 9.880 1 N16
G ORD KERRY PROPERTIES LTD 122,000 010601-310510 6.870 1 N16
G ORD KERRY PROPERTIES LTD 122,000 010602-310510 6.870 1 N16
G ORD KERRY PROPERTIES LTD 121,283 010603-310510 6.870 1 N16
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/08/02 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Kerry Ppt (00683)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
HO SHUT KAN G ORD KERRY PROPERTIES LTD 35,000 020302-010311 11.880 1 N16
G ORD KERRY PROPERTIES LTD 35,000 020303-010311 11.880 1 N16
G ORD KERRY PROPERTIES LTD 32,945 020304-010311 11.880 1 N16
G ORD KERRY PROPERTIES LTD 75,854 160403-150412 7.020 1 N16
G ORD KERRY PROPERTIES LTD 75,855 160404-150412 7.020 1 N16
G ORD KERRY GROUP LTD 1,000,000 041100-030507 4.200 0
WONG SIU KONG G ORD KERRY PROPERTIES LTD 1,143,789 110499-260307 15.300 1 N16
G ORD KERRY PROPERTIES LTD 209,108 270500-260307 9.880 1 N16
G ORD KERRY PROPERTIES LTD 209,109 270501-260307 9.880 1 N16
G ORD KERRY PROPERTIES LTD 174,000 010601-310510 6.870 1 N16
G ORD KERRY PROPERTIES LTD 174,000 010602-310510 6.870 1 N16
G ORD KERRY PROPERTIES LTD 173,832 010603-310510 6.870 1 N16
G ORD KERRY PROPERTIES LTD 505,698 160403-150412 7.020 1 N16
G ORD KERRY PROPERTIES LTD 505,698 160404-150412 7.020 1 N16
G ORD KERRY GROUP LTD 5,000,000 041100-030507 4.200 0
G ORD SHANGRI-LA ASIA LTD 100,000 290503-280512 6.810 1
G ORD SHANGRI-LA ASIA LTD 100,000 290504-280512 6.810 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/08/02 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Kerry Ppt (00683)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
ANG KENG LAM G ORD KERRY PROPERTIES LTD 1,715,684 110499-260307 15.300 1 N16
G ORD KERRY PROPERTIES LTD 418,218 270500-260307 9.880 1 N16
G ORD KERRY PROPERTIES LTD 418,218 270501-260307 9.880 1 N16
G ORD KERRY PROPERTIES LTD 341,000 010601-310510 6.870 1 N16
G ORD KERRY PROPERTIES LTD 341,000 010602-310510 6.870 1 N16
G ORD KERRY PROPERTIES LTD 340,793 010603-310510 6.870 1 N16
G ORD KERRY PROPERTIES LTD 505,698 160403-150412 7.020 1 N16
G ORD KERRY PROPERTIES LTD 505,698 160404-150412 7.020 1 N16
G ORD KERRY GROUP LTD 6,000,000 041100-030507 4.200 0
G ORD SHANGRI-LA ASIA LTD 100,000 010599-300408 8.000 1
G ORD SHANGRI-LA ASIA LTD 100,000 010500-300408 8.000 1
G ORD SHANGRI-LA ASIA LTD 100,000 010501-300408 8.000 1
G ORD SHANGRI-LA ASIA LTD 150,000 150101-140110 8.550 1
G ORD SHANGRI-LA ASIA LTD 150,000 150102-140110 8.550 1
G ORD SHANGRI-LA ASIA LTD 100,000 290503-280512 6.810 1
G ORD SHANGRI-LA ASIA LTD 100,000 290504-280512 6.810 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/08/02 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : S E A Holdings (00251)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LU WING YUK ANDREW G ORD S E A HOLDINGS LTD. 3,000,000 041200-031210 1.440 10
LU WING CHI G ORD S E A HOLDINGS LTD. 12,500,000 041200-031210 1.440 10
G ORD S E A HOLDINGS LTD. 2,200,000 210294-200204 4.400 10
LU WING LIN G ORD S E A HOLDINGS LTD. 12,500,000 041200-031210 1.440 10
G ORD S E A HOLDINGS LTD. 3,500,000 181193-171103 2.780 10
STOCK NAME : Star Cruises (00678)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LIM KOK THAY G ORD (US$) STAR CRUISES LIMITED 2,000,000 210899-200805 0.271 1
G ORD (US$) STAR CRUISES LIMITED 3,625,000 240302-230309 0.271 1
G ORD (US$) STAR CRUISES LIMITED 1,375,000 240302-230309 0.455 1
G ORD (US$) STAR CRUISES LIMITED 1,000,000 231003-220810 0.271 1
G ORD (US$) STAR CRUISES LIMITED 3,625,000 240302-230309 0.271 1
G ORD (US$) STAR CRUISES LIMITED 1,375,000 240302-230309 0.455 1
G ORD (US$) STAR CRUISES LIMITED 250,000 231003-220810 0.271 1
E ORD STAR CRUISES LIMITED 500,000 - - 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/08/02 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Wing Shan Int'l (00570)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LAM SIU HUNG G OPT WING SHAN INTERNATIONAL LTD. 828,000 190203-180208 0.350 1
***** END OF REPORT *****
NOTES:
N1 Date of transaction: 12/08/02 - 14/08/02
N2 The decrease in shareholding interests was due to distribution in
specie of shares in Dah Sing Financial Holdings Limited owned by
companies ("Companies) in members' voluntary liquidation acting in
concert under the direction of DSI Limited and DSI Group Limited which
owned the entire shareholding of the Companies.
N3 The Company is formerly known as Dah Sing Investment Holdings Limited
which is in voluntary liquidation.
N4 Please refer to the Company's circular of 29 July 2002.
N5` Consideration per unit: $0.087 - $0.088
N6 Acquisitions were made from 14/08/02 to 16/08/02 at prices ranging from
$0.191 to $0.204 per share.
N7 Acquisitions were made from 13/08/02 to 16/08/02 at prices ranging from
$1.55 to $1.58 per share.
N8 Bonus shares
N9 Bonus warrants
N10 The Company exercised the option to redeem the outstanding 10.25% Notes
due 2007 on 15th August, 2002.
N11 Consideration per unit: $0.249 - $0.250
N12 3,000,000 ordinary share option in S E A Holdings Limited expired on
10/08/02.
N13 10,000,000 ordinary share option in S E A Holdings Limited expired on
10/08/02.
N14 8,000,000 ordinary share option in S E A Holdings Limited expired on
10/08/02.
N15 Exercise of share option
N16 Number of securities and exercise price have been adjusted on 12/08/02.
N17 The sole issued share capital of Noble Islands Int'l Limited was
transferred by Wong King Shiu, Daniel to Maxi Gain Corporation on
14 August 2002. The sole issued share of Noble Islands Int'l Limited
is held by Maxi Gain Corporation which is in turn held by The Daniel
K S Wong Family Trust, a discretionary trust ("Trust"), of which
Equity Trustee Limited is the trustee. The objects of the Trust are
the entities beneficially owned by the family members of Wong King
Shiu, Daniel.
N18 Completion of members' voluntary winding up of Century Faith Investment
Limited.
N19 Please refer to the Company's circular of 8 July 2002.
N20 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 20/08/02 : 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.
N21 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 20/08/02 : 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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