| |
Securities (Disclosure of Interests) Daily Summaries
|
| |
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/08/02 PAGE: 1
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 0.031 1
L HOLDINGS LTD
G ORD DESON DEVELOPMENT INTERNATIONA- 35,000,000 280202-280204 0.029 1
L HOLDINGS LTD
WANG JING NING G ORD DESON DEVELOPMENT INTERNATIONA- 3,000,000 230401-220403 0.038 1
L HOLDINGS LTD
G ORD DESON DEVELOPMENT INTERNATIONA- 5,000,000 230102-220104 0.031 1
L HOLDINGS LTD
STOCK NAME : High Fashion (00608)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LAM FOO WAH G ORD HIGH FASHION INTERNATIONAL LTD- 3,800,000 0.505 1
.
STOCK NAME : KEL Holdings (00681)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
WANG JING NING G ORD DESON DEVELOPMENT INT'L HOLDIN- 3,000,000 230401-220403 0.038 1
GS LTD
G ORD DESON DEVELOPMENT INT'L HOLDIN- 5,000,000 230102-220104 0.031 1
GS LTD
TJIA BOEN SIEN G ORD DESON DEVELOPMENT INT'L HOLDIN- 26,000,000 230102-220104 0.031 1
GS LTD
G ORD DESON DEVELOPMENT INT'L HOLDIN- 35,000,000 280202-280204 0.029 1
GS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/08/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Quam (00952)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
POULIOT BERNARD G ORD QUAM LIMITED 16,000,000 310500-030907 0.138 10
G ORD QUAM LIMITED 24,000,000 010800-030907 0.068 10
G ORD QUAM LIMITED 8,000,000 090901-080911 0.024 10
STOCK NAME : SkyworthDigital (00751)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
NG KAM FAI G ORD SKYWORTH DIGITAL HOLDINGS LIMI- 3,000,000 251101-270310 0.336 1
TED
G ORD SKYWORTH DIGITAL HOLDINGS LIMI- 3,000,000 251102-270310 0.336 1
TED
G ORD SKYWORTH DIGITAL HOLDINGS LIMI- 3,000,000 251103-270310 0.336 1
TED
G ORD SKYWORTH DIGITAL HOLDINGS LIMI- 3,000,000 251104-270310 0.336 1
TED
E ORD SKYWORTH DIGITAL HOLDINGS LIMI- 3,000,000 - - 0
TED
STOCK NAME : Telecom Plus (01013)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
ZOU YISHANG G ORD TELECOM PLUS HOLDINGS LIMITED 20,000,000 290801-280811 0.352 1
***** 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.
| |