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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/08/02 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 JOSEPH ORD ABC COMMUNICATIONS (HOLDINGS) - 20/08/02 4,462,000 3,886,000 A 0.240
LTD.
STOCK NAME : AV Concept Hold (00595)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SO YUK KWAN ORD AV CONCEPT HOLDINGS LTD 21/08/02 122,654,300 122,054,300 A 0.260
SO CHI ON ORD AV CONCEPT HOLDINGS LTD 21/08/02 122,654,300 122,054,300 A 0.260
STOCK NAME : Ananda Wing On (01189)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN YEUK WAI ORD ANANDA WING ON TRAVEL (HOLDING- 19/08/02 4,197,794,440 4,728,894,440 D 0.027 N9
S) LTD
ORD ANANDA WING ON TRAVEL (HOLDING- 20/08/02 4,090,324,440 4,197,794,440 D 0.032 N10
S) LTD
STOCK NAME : Asia Orient (00214)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
POON JING ORD ASIA ORIENT HOLDINGS LTD 23/08/02 3,483,202,736 3,482,628,736 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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
POON JING ORD ASIA STANDARD HOTEL GROUP LIMI- / / 3,699,397,711 3,699,397,711 0.000
TED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/08/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Asia Std Hotel (00292)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
POON JING ORD ASIA STANDARD INT'L GROUP LTD / / 2,200,836,680 2,200,836,680 0.000
ORD ASIA ORIENT HOLDINGS LTD 23/08/02 3,483,202,736 3,482,628,736 A 0.028
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 22/08/02 255,990,000 255,190,000 A 0.156 N11
STOCK NAME : Boto Int'l Hold (00585)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KAO CHEUNG CHONG ORD BOTO INTERNATIONAL HOLDINGS LT- 20/08/02 1,968,013,400 1,957,773,400 A 0.295 N12
D
NON-VOTING 5% DEFERR- BOTO CO LTD / / 385,000 385,000 0.000
ED SH
NON-VOTING 5% DEFERR- GOLDENFORM CO LTD / / 3,850 3,850 0.000
ED SH
STOCK NAME : CKI Holdings (01038)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FOK KIN NING CANNING ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 0 0 0.000
DINGS LTD
ORD HUTCHISON WHAMPOA LTD 23/08/02 1,360,875 1,260,875 A 55.750
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/08/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : CKI Holdings (01038)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FOK KIN NING CANNING ORD HUTCHISON WHAMPOA LTD 23/08/02 1,410,875 1,360,875 A 55.000
ORD HUSKY ENERGY INC / / 300,000 300,000 0.000
ORD HUTCHISON TELECOMMUNICATIONS (- / / 1,100,000 1,100,000 0.000
AUSTRALIA) LTD
5.5% UNSECURED CONV - HUTCHISON TELECOMMUNICAITONS (- / / 1,474,001 1,474,001 0.000
NOTES DUE 2007 AUSTRALIA) LTD
AMERICAN DEPOSITARY - PARTNER COMMUNICATIONS CO LTD / / 225,000 225,000 0.000
SH
13% UNSECURED SENIOR- PARTNER COMMUNICATIONS CO LTD / / US$2,170,000 US$2,170,000 0.000
SUBORD NOTES 2010
7% NOTES DUE 2011 HUTCHISON WHAMPOA INT'L (01/11- / / US$32,500,000 US$32,500,000 0.000
) LTD
ORD HUTCHISON HARBOUR RING LTD / / 5,000,000 5,000,000 0.000
STOCK NAME : Cheung Kong (Holdings) (00001)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FOK KIN NING CANNING ORD CHEUNG KONG (HOLDINGS) LTD. / / 0 0 0.000
ORD HUTCHISON WHAMPOA LTD 23/08/02 1,360,875 1,260,875 A 55.750
ORD HUTCHISON WHAMPOA LTD 23/08/02 1,410,875 1,360,875 A 55.000
ORD HUTCHISON TELECOMMUNICATIONS (- / / 1,100,000 1,100,000 0.000
AUSTRALIA) LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/08/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Cheung Kong (Holdings) (00001)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FOK KIN NING CANNING 5.5% UNSECURED CONV - HUTCHISON TELECOMMUNICATIONS (- / / 1,474,001 1,474,001 0.000
NOTES DUE 2007 AUSTRALIA) LTD
7% NOTES DUE 2011 HUTCHISON WHAMPOA INT'L (01/11- / / US$32,500,000 US$32,500,000 0.000
) LTD
ORD HUTCHISON HARBOUR RING LTD / / 5,000,000 5,000,000 0.000
ORD CK LIFE SCIENCES INT'L (HOLDI- / / 1,000,000 1,000,000 0.000
NGS) INC
STOCK NAME : Deson Dev Int'l (00262)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TJIA BOEN SIEN ORD DESON DEVELOPMENT INTERNATIONA- 20/08/02 2,134,320,000 2,123,120,000 A 0.025 N2
L HOLDINGS LTD
WAR DESON DEVELOPMENT INTERNATIONA- / / 418,644,000 418,644,000 0.000
L HOLDINGS LTD
ORD KEL HOLDINGS LTD / / 479,581,399 479,581,399 0.000
CONV NOTE KEL HOLDINGS LTD 20/08/02 $2,059,069.82 $1,609,948.24 A 0.000 N13
WANG JING NING ORD DESON DEVELOPMENT INTERNATIONA- / / 1,984,080,000 1,984,080,000 0.000
L HOLDINGS LTD
WAR DESON DEVELOPMENT INTERNATIONA- / / 396,816,000 396,816,000 0.000
L HOLDINGS LTD
ORD KEL HOLDINGS LTD / / 479,581,399 479,581,399 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/08/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Deson Dev Int'l (00262)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WANG JING NING CONV NOTE KEL HOLDINGS LTD 20/08/02 $2,059,069.82 $1,609,948.24 A 0.000 N13
STOCK NAME : HK Chinese Ltd (00655)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
RIADY STEPHEN ORD HONGKONG CHINESE LIMITED 21/08/02 961,012,440 873,318,440 A 0.650
ORD LIPPO LTD / / 248,297,776 248,297,776 0.000
ORD LIPPO CHINA RESOURCES LTD / / 6,141,720,389 6,141,720,389 0.000
ORD THE HONG KONG BUILDING AND LOA- / / 157,496,038 157,496,038 0.000
N AGENCY LTD
ORD ACROSSASIA MULTIMEDIA LTD / / 3,481,769,218 3,481,769,218 0.000
RIADY MOCHTAR ORD HONGKONG CHINESE LIMITED 21/08/02 961,012,440 873,318,440 A 0.650
ORD LIPPO LTD / / 248,297,776 248,297,776 0.000
ORD LIPPO CHINA RESOURCES LTD / / 6,141,720,389 6,141,720,389 0.000
ORD THE HONG KONG BUILDING LOAN AG- / / 157,496,038 157,496,038 0.000
ENCY LTD
ORD ACROSSASIA MULTIMEDIA LTD / / 3,481,769,218 3,481,769,218 0.000
STOCK NAME : High Fashion (00608)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAM FOO WAH ORD HIGH FASHION INTERNATIONAL LTD- 20/08/02 120,807,986 120,757,986 A 1.070
.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/08/02 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : High Fashion (00608)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAM FOO WAH ORD HIGH FASHION KNITTERS LTD / / 5,339,431 5,339,431 0.000
STOCK NAME : Hutch Harb Ring (00715)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FOK KIN NING CANNING ORD HUTCHISON HARBOUR RING LIMITED / / 5,000,000 5,000,000 0.000
ORD HUTCHISON WHAMPOA LTD 23/08/02 1,360,875 1,260,875 A 55.750
ORD HUTCHISON WHAMPOA LTD 23/08/02 1,410,875 1,360,875 A 55.000
ORD HUSKY ENERGY INC / / 300,000 300,000 0.000
ORD HUTCHISON TELECOMMUNICAITONS (- / / 1,100,000 1,100,000 0.000
AUSTRALIA) LTD
5.5% UNSECURED CONV - HUTCHISON TELECOMMUNICATIONS (- / / 1,474,000 1,474,000 0.000
NOTES DUE 2007 AUSTRALIA) LTD
AMERICAN DEPOSITARY - PARTNER COMMUNICATIONS CO LTD / / 225,000 225,000 0.000
SH
13% UNSECURED SENIOR- PARTNER COMMUNICATIONS CO LTD / / US$2,170,000 US$2,170,000 0.000
SUBORD NOTES 2010
7% NOTES DUE 2011 HUTCHISON WHAMPOA INT'L (01/11- / / US$32,500,000 US$32,500,000 0.000
) LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/08/02 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : KEL Holdings (00681)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WANG JING NING ORD KEL HOLDINGS LTD / / 479,581,399 479,581,399 0.000
ORD DESON DEVELOPMENT INT'L HOLDIN- / / 1,984,080,000 1,984,080,000 0.000
GS LTD
WAR DESON DEVELOPMENT INT'L HOLDIN- / / 396,816,000 396,816,000 0.000
GS LTD
CONV NOTE KEL HOLDINGS LTD 20/08/02 $2,059,069.82 $1,609,948.24 A 0.000 N13
TJIA BOEN SIEN ORD KEL HOLDINGS LTD / / 479,581,399 479,581,399 0.000
ORD DESON DEVELOPMENT INT'L HOLDIN- 20/08/02 2,134,320,000 2,123,120,000 A 0.025 N2
GS LTD
WAR DESON DEVELOPMENT INT'L HOLDIN- / / 418,644,000 418,644,000 0.000
GS LTD
CONV NOTE KEL HOLDINGS LTD 20/08/02 $2,059,069.82 $1,609,948.24 A 0.000 N13
STOCK NAME : Lippo (00226)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
RIADY STEPHEN ORD LIPPO LTD. / / 248,297,776 248,297,776 0.000
ORD LIPPO CHINA RESOURCES LTD / / 6,141,720,389 6,141,720,389 0.000
ORD HONGKONG CHINESE LTD 21/08/02 961,012,440 873,318,440 A 0.650
ORD THE HONG KONG BUILDING AND LOA- / / 157,496,038 157,496,038 0.000
N AGENCY LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/08/02 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Lippo (00226)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
RIADY STEPHEN ORD ACROSSASIA MULTIMEDIA LTD / / 3,481,769,218 3,481,769,218 0.000
STOCK NAME : Lippo China Res (00156)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
RIADY STEPHEN ORD LIPPO CHINA RESOURCES LTD / / 6,141,720,389 6,141,720,389 0.000
ORD LIPPO LTD / / 248,297,776 248,297,776 0.000
ORD HONGKONG CHINESE LTD 21/08/02 961,012,440 873,318,440 A 0.650
ORD THE HONG KONG BUILDING AND LOA- / / 157,496,038 157,496,038 0.000
N AGENCY LTD
ORD ACROSSASIA MULTIMEDIA LTD / / 3,481,769,218 3,481,769,218 0.000
RIADY JAMES ORD LIPPO CHINA RESOURCES LTD / / 6,141,720,389 6,141,720,389 0.000
ORD LIPPO LTD / / 248,297,776 248,297,776 0.000
ORD HONGKONG CHINESE LTD 21/08/02 961,012,440 873,318,440 A 0.650
ORD THE HONG KONG BUILDING AND LOA- / / 157,496,038 157,496,038 0.000
N AGENCY LTD
ORD ACROSS MULTIMEDIA LTD / / 3,481,769,218 3,481,769,218 0.000
RIADY MOCHTAR ORD LIPPO CHINA RESOURCES LTD / / 6,141,720,389 6,141,720,389 0.000
ORD LIPPO LTD / / 248,297,776 248,297,776 0.000
ORD HONGKONG CHINESE LTD 21/08/02 961,012,440 873,318,440 A 0.650
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/08/02 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Lippo China Res (00156)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
RIADY MOCHTAR ORD THE HONG KONG BUILDING AND LOA- / / 157,496,038 157,496,038 0.000
N AGENCY LTD
ORD ACROSSASIA MULTIMEDIA LTD / / 3,481,769,218 3,481,769,218 0.000
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N17
STOCK NAME : Multifield Intl (00898)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU CHI YUNG KENNETH ORD MULTIFIELD INTERNATIONAL HOLDI- 19/07/02 2,327,424,000 1,939,520,000 0.000 N4
NGS LTD
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- 23/08/02 375,212,665 375,112,665 A 0.940
LDINGS LTD.
STOCK NAME : Peace Mark (00304)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAU CHAM WONG PATRICK ORD PEACE MARK (HOLDINGS) LTD. 22/08/02 222,660,648 18,730,416 A 0.180 N5
LEUNG YUNG ORD PEACE MARK (HOLDINGS) LTD. 22/08/02 221,643,900 18,391,000 A 0.180 N5
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/08/02 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Quam (00952)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
POULIOT BERNARD ORD QUAM LIMITED 21/08/02 1,458,113,478 529,860,720 A 0.015 N6
LAM KIN HING KENNETH ORD QUAM LIMITED 21/08/02 678,068,271 42,332,467 A 0.015 N6
STOCK NAME : SkyworthDigital (00751)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG KAM FAI ORD SKYWORTH DIGITAL HOLDINGS LIMI- 21/08/02 60,443,000 57,443,000 A 0.336 N8
TED
STOCK NAME : Sun Hing Vision (00125)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KU KA YUNG ORD SUN HING VISION GROUP HOLDINGS- 21/08/02 110,888,000 122,388,000 D 2.350 N7
LIMITED
KU NGAI YUNG OTIS ORD SUN HING VISION GROUP HOLDINGS- 21/08/02 110,888,000 122,388,000 D 2.350 N7
LIMITED
KU LING WAH PHYLLIS ORD SUN HING VISION GROUP HOLDINGS- 21/08/02 110,888,000 122,388,000 D 2.350 N7
LIMITED
STOCK NAME : Telecom Plus (01013)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ZOU YISHANG ORD TELECOM PLUS HOLDINGS LIMITED 19/08/02 243,462,790 243,442,790 A 0.275
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/08/02 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Yew Sang Hong (00290)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAI SAI SANG ORD YEW SANG HONG (HOLDINGS) LIMIT- 21/08/02 77,236,000 77,330,000 D 8.750
ED
ORD YEW SANG HONG (HOLDINGS) LIMIT- 22/08/02 77,046,000 77,236,000 D 8.750
ED
***** END OF REPORT *****
NOTES:
N1 Date of transaction: 21/08/2002 & 22/08/2002
N2 Date of transaction: 20/08/2002 - 22/08/2002
N3 On 20 August 2002, Super Win Development Limited acquired additional
Convertible Notes of KEL holdings Limited with a principal amount of
HK$449,121.58 at a consideration of HK$449,121.58. As a result of the
acquisition, the total principal amount of the Convertible Notes owned
by Super Win Development Limited is HK$2,059,069.82.
N4 Bonus issue
N5 Please refer to the Company's announcement of 22 August 2002.
N6 Rights issue
N7 Please refer to the Company's announcement of 21 August 2002.
N8 Exercise of rights
N9 Consideration per unit: $0.025 - $0.029
N10 Consideration per unit: $0.031 - $0.033
N11 Consideration per unit: $0.150 - $0.158
N12 Consideration per unit: $0.29 - $0.30
N13 Total consideration: $449,121.58
N14 Resigned as a director of the Company on 19 August 2002.
N15 Date of transaction : 19/8/2002 & 20/8/2002
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 22/08/02 : 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.
N17 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 22/08/02 : 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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