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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/09/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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 26/08/02 122,754,300 122,654,300 A 0.260
SO CHI ON ORD AV CONCEPT HOLDINGS LTD 26/08/02 122,754,300 122,654,300 A 0.260
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 29/08/02 25,174,000 24,200,000 A 0.029
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 29/08/02 25,174,000 24,200,000 A 0.029
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 28/08/02 260,230,000 258,670,000 A 0.164 N6
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/09/02 PAGE: 2
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI TZAR KUOI VICTOR ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
ORD HUTCHISON WHAMPOA LTD / / 2,141,759,543 2,141,759,543 0.000
ORD HONGKONG ELECTRIC HOLDINGS LTD / / 829,750,612 829,750,612 0.000
COMMON SH HUSKY ENERGY INC / / 137,457,074 137,457,074 0.000
TRANSFERABLE WAR HUSKY ENERGY INC 26/08/02 215,020 216,462 D 0.000 N7
7% NOTES DUE 2011 HUTCHISON WHAMPOA INT'L (01/11- 23/08/02 US$7,000,000 US$5,000,000 A 0.000 N8
) LTD
13% BONDS DUE 2010 PARTNER COMMUNICATIONS CO LTD / / US$37,080,000 US$37,080,000 0.000
STOCK NAME : Celestial Asia (01049)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWAN PAK HOO BANKEE ORD CELESTIAL ASIA SECURITIES HOLD- / / 156,952,376 156,952,376 0.000
INGS LIMITED
ORD CASH FINANCIAL SERVICES GROUP - / / 54,330,997 54,330,997 0.000
LTD
ORD PRICERITE GROUP LTD 26/08/02 1,399,432,297 1,374,432,297 A 0.098
STOCK NAME : Cheung Kong (Holdings) (00001)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI KA SHING ORD CHEUNG KONG (HOLDINGS) LTD. 23/08/02 839,848,712 837,848,712 A 57.125 N20
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/09/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Cheung Kong (Holdings) (00001)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI KA SHING ORD BEAUTILAND CO LTD / / 15,000,000 15,000,000 0.000
ORD JABRIN LTD / / 2,000 2,000 0.000
ORD KOBERT LTD / / 75 75 0.000
ORD TSING-YI REALTY LTD / / 945,000 945,000 0.000
ORD BELIEVEWELL LTD / / 1,000 1,000 0.000
ORD TOSBO LTD / / 4 4 0.000
ORD HUTCHISON WHAMPOA LTD / / 2,140,672,773 2,140,672,773 0.000
ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
ORD CK LIFE SCIENCES INT'L (HOLDIN- / / 4,700,014,286 4,700,014,286 0.000
GS) INC
ELN STRIKE PRICE HK$- CITIBANK A.G. FRANKFURT ON CHE- 23/08/02 $10,000,000 N.A. A 0.000 N9
56.05 DUE 09/2002 UNG KONG (HOLDINGS) LTD
ELN STRIKE PRICE HK$- MORGAN STANLEY JERSEY LTD ON C- 23/08/02 $90,000,000 N.A. A 0.000 N10
56.05 DUE 09/2002 HEUNG KONG (HOLDINGS) LTD
ELN STRIKE PRICE HK$- BNP PARIBAS HONG KONG ON CHEUN- 23/08/02 $40,000,000 N.A. A 0.000 N11
56.05 DUE 10/2002 G KONG (HOLDINGS) LTD
ELN STRIKE PRICE HK$- BNP PARIBAS HONG KONG ON CHEUN- 23/08/02 $20,000,000 N.A. A 0.000 N12
55.8125 DUE 10/2002 G KONG (HOLDINGS) LTD
ELN STRIKE PRICE HK$- LEHMAN BROTHERS COMMERCIAL COR- 23/08/02 $20,000,000 N.A. A 0.000 N13
56.05 DUE 10/2002 P ASIA LTD ON CHEUNG KONG
(HOLDINGS) LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/09/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Cheung Kong (Holdings) (00001)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI KA SHING ELN STRIKE PRICE HK$- LEHMAN BROTHERS COMMERCIAL COR- 23/08/02 $10,000,000 N.A. A 0.000 N9
55.575 DUE 09/2002 P ASIA LTD ON CHEUNG KONG
(HOLDINGS) LTD
ELN STRIKE PRICE HK$- KBC FINANCIAL PRODUCTS INT'L L- 23/08/02 $20,000,000 N.A. A 0.000 N12
55.813 DUE 10/2002 TD ON CHEUNG KONG (HOLDINGS) LTD
ELN STRIKE PRICE HK$- KBC FINANCIAL PRODUCTS INT'L L- 23/08/02 $20,000,000 N.A. A 0.000 N12
56.05 DUE 10/2002 TD ON CHEUNG KONG (HOLDINGS) LTD
ELN STRIKE PRICE HK$- BOCI FINANCIAL PRODUCTS LTD ON- 23/08/02 $20,000,000 N.A. A 0.000 N14
56.05 DUE 10/2002 CHEUNG KONG (HOLDINGS) LTD
ELN STRIKE PRICE HK$- SGA, SOCIETE GENERALE ACCEPTAN- 23/08/02 $20,000,000 N.A. A 0.000 N13
55.8125 DUE 10/2002 CE NV ON CHEUNG KONG (HOLDINGS)
LTD
ELN STRIKE PRICE HK$- SGA, SOCIETE GENERALE ACCEPTAN- 23/08/02 $20,000,000 N.A. A 0.000 N15
55.575 DUE 09/2002 CE NV ON CHEUNG KONG (HOLDINGS)
LTD
ELN STRIKE PRICE HK$- MACQUARIE BANK LTD, LONDON BRA- 23/08/02 $10,000,000 N.A. A 0.000 N16
55.575 DUE 09/2002 NCH ON CHEUNG KONG (HOLDINGS)
LTD
ELN STRIKE PRICE HK$- MACQUARIE BANK LTD, LONDON BRA- 23/08/02 $10,000,000 N.A. A 0.000 N17
55.8125 DUE 09/2002 NCH ON CHEUNG KONG (HOLDINGS)
LTD
ELN STRIKE PRICE HK$- SALOMON BROTHERS INT'L LTD ON - 23/08/02 $10,000,000 N.A. A 0.000 N18
55.575 DUE 09/2002 CHEUNG KONG (HOLDINGS) LTD
ELN STRIKE PRICE HK$- DEUTSCHE BANK AG, LONDON BRANC- 26/08/02 $80,000,000 N.A. A 0.000 N19
55.575 DUE 10/2002 H ON CHEUNG KONG (HOLDINGS) LTD
LI TZAR KUOI VICTOR ORD CHEUNG KONG (HOLDINGS) LTD. / / 772,604,406 772,604,406 0.000
ORD HUTCHISON WHAMPOA LTD / / 2,141,759,543 2,141,759,543 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/09/02 PAGE: 5
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI TZAR KUOI VICTOR ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
8.15% NOTES DUE 2002 CHEUNG KONG FINANCE CAYMAN LTD 24/08/02 N.A. $25,000,000 D 0.000 N21
7% NOTES DUE 2011 HUTCHISON WHAMPOA INT'L (01/11- 23/08/02 US$7,000,000 US$5,000,000 A 0.000 N8
) LTD
ORD CK LIFE SCIENCES INT'L (HOLDIN- / / 2,821,508,571 2,821,508,571 0.000
GS) INC
STOCK NAME : Chi Mer DiChain (00632)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FAN DI ORD CHINA MERCHANTS DICHAIN (ASIA)- 26/08/02 2,682,515,000 N.A. 0.010 N1
LIMITED
STOCK NAME : E & E Int'l (00033)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SO CHEUNG SING DAVID ORD ELEC & ELTEK INTERNATIONAL HOL- / / 1,636,800 1,636,800 0.000
DINGS LTD
LEE EUGENE ORD ELEC & ELTEK INTERNATIONAL HOL- / / 0 0 0.000
DINGS LTD
STOCK NAME : Gold Peak (00040)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEUNG PAK CHUEN ORD GOLD PEAK INDUSTRIES (HOLDINGS- / / 1,577,581 1,577,581 0.000
) LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/09/02 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Gold Peak (00040)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEUNG PAK CHUEN ORD (S$) GP INDUSTRIES LTD 29/08/02 528,000 288,000 A 0.456 N23
STOCK NAME : Huafeng (00364)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CAI ZHEN RONG ORD HUAFENG ENVIRONMENTAL PROTECTI- 30/08/02 445,600,000 N.A. 0.000
ON TEXTILE INT'L GROUP LTD
WAR HUAFENG ENVIRONMENTAL PROTECTI- 30/08/02 480,000,000 N.A. 0.000
ON TEXTILE INT'L GROUP LTD
STOCK NAME : Hutchison (00013)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI KA SHING ORD HUTCHISON WHAMPOA LTD. / / 2,140,672,773 2,140,672,773 0.000 N24
ORD HONGKONG ELECTRIC HOLDINGS LTD / / 829,599,612 829,599,612 0.000
COMMON "C" SH HUSKY OIL HOLDINGS LTD / / 4,600 4,600 0.000
COMMON SH HUSKY ENERGY INC / / 152,398,061 152,398,061 0.000
TRANSFERABLE WAR HUSKY ENERGY INC 26/08/02 238,392 239,991 D 0.000 N25
ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
ORD TOM.COM LTD / / 1,429,024,545 1,429,024,545 0.000
13% BONDS DUE 2010 PARTNER COMMUNICATIONS CO LTD / / US$31,080,000 US$31,080,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/09/02 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hutchison (00013)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI TZAR KUOI VICTOR ORD HUTCHISON WHAMPOA LTD. / / 2,141,759,543 2,141,759,543 0.000
ORD HONGKONG ELECTRIC HOLDINGS LTD / / 829,750,612 829,750,612 0.000
ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
ORD TOM.COM LTD / / 1,429,024,545 1,429,024,545 0.000
COMMON SH HUSKY ENERGY INC / / 137,457,074 137,457,074 0.000
TRANSFERABLE WAR HUSKY ENERGY INC 26/08/02 215,020 216,462 D 0.000 N7
7% NOTES DUE 2011 HUTCHISON WHAMPOA INT'L (01/11- 23/08/02 US$7,000,000 US$5,000,000 A 0.000 N8
) LTD
13% BONDS DUE 2010 PARTNER COMMUNICATIONS CO LTD / / US$37,080,000 US$37,080,000 0.000
STOCK NAME : Luk Fook Hold (00590)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE SHU KUAN ORD LUK FOOK HOLDINGS (INTERNATION- 21/08/02 254,388,531 241,102,355 A 0.680
AL) LTD
WONG KOON CHEUNG ORD LUK FOOK HOLDINGS (INTERNATION- 21/08/02 248,109,765 234,823,589 A 0.680
AL) LTD
CHAN WAI ORD LUK FOOK HOLDINGS (INTERNATION- 21/08/02 249,077,198 235,791,022 A 0.680
AL) LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/09/02 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N31
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- 26/08/02 444,799,760 441,693,760 A 0.180
ITED
ORD MEI AH ENTERTAINMENT GROUP LIM- 27/08/02 447,265,760 444,799,760 A 0.190
ITED
ORD MEI AH ENTERTAINMENT GROUP LIM- 28/08/02 447,595,760 447,265,760 A 0.170
ITED
NON-VOTING DEFERRED - MEI AH VIDEO PRODUCTION CO LTD / / 10,000 10,000 0.000
SH
NON-VOTING DEFERRED - MEI AH INVESTMENT CO LTD / / 500,000 500,000 0.000
SH
NON-VOTING DEFERRED - MEI SH LASER DISC CO LTD / / 100,000 100,000 0.000
SH
STOCK NAME : OOIL (00316)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TUNG CHEE CHEN ORD ORIENT OVERSEAS (INTERNATIONAL- 26/08/02 337,903,210 337,049,210 A 0.000 N5 N22
) LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/09/02 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Pricerite Group (00996)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWAN PAK HOO BANKEE ORD PRICERITE GROUP LTD 26/08/02 1,399,432,297 1,374,432,297 A 0.098
ORD CELESTIAL ASIA SECURITIES HOLD- / / 156,952,376 156,952,376 0.000
INGS LTD
ORD CASH FINANCIAL SERVICES GROUP - / / 54,330,997 54,330,997 0.000
LTD
STOCK NAME : Sing Tao Hold (00233)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HO TSU KWOK CHARLES ORD SING TAO HOLDINGS LTD. / / 1,428,000 1,428,000 0.000 N28
INN JUDY ORD SING TAO HOLDINGS LTD. / / 0 0 0.000
ORD GLOBAL CHINA TECHNOLOGY GROUP - 23/08/02 N.A. 100,000 0.000 N26
LTD
WONG WAI MING ORD SING TAO HOLDINGS LTD. / / 0 0 0.000
ORD GLOBAL CHINA TECHNOLOGY GROUP - 23/08/02 N.A. 186,000 0.000 N26
LTD
HO KWOK FAI ORD SING TAO HOLDINGS LTD. / / 0 0 0.000
ORD SING TAO MAGAZINE GROUP (BVI) - 23/08/02 N.A. 6,500,000 0.000 N27
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/09/02 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : U-RIGHT Int'l (00627)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEUNG SHING ORD U-RIGHT INTERNATIONAL HOLDINGS- / / 616,275,000 616,275,000 0.000
LIMITED
ORD ACE TARGET INC / / 49 49 0.000
LEUNG NGOK ORD U-RIGHT INTERNATIONAL HOLDINGS- / / 616,275,000 616,275,000 0.000
LIMITED
ORD ACE TARGET INC / / 51 51 0.000
LI CHUNG HING ORD U-RIGHT INTERNATIONAL HOLDINGS- / / 0 0 0.000
LIMITED
LEE KA YIU ANDY ORD U-RIGHT INTERNATIONAL HOLDINGS- / / 0 0 0.000
LIMITED
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 27 August 2002.
N2 Rights issue
N3 Percentage of shareholding in the Company reduced from 11.6% to 9.67%
upon the allotment of new shares of the Company.
N4 Please refer to the Company's announcement of 8 August 2002.
N5 Date of transaction: 26/08/2002 - 28/08/2002
N6 Consideration per unit: $0.160 - $0.178
N7 1442 units of transferable warrants were expired.
N8 Total consideration: US$2,064,666.67
N9 Total consideration: HK$9,808,000
N10 Total consideration: HK$88,270,000
N11 Total consideration: HK$38,736,000
N12 Total consideration: HK$19,368,000
N13 Total consideration: HK$19,366,000
N14 Total consideration: HK$19,366,039.94
N15 Total consideration: HK$19,612,000
N16 Total consideration: HK$9,810,000
N17 Total consideration: HK$9,805,000
N18 Total consideration: HK$9,810,000.98
N19 Total consideration: HK$78,224,000
N20 Acquisitions were made from 23/08/2002 to 29/08/2002 at prices ranging
from $55.25 to $59.00 per share.
N21 Total consideration: HK$25,000,000
N22 Tung Holdings (Trustee) Inc. ("Tung Trustee") is entitled to exercise
the right to vote all shares of the Company which are held by Bermuda
Trust Company Limited in a discretionary trust. Wharncliff Limited
("Wharncliff"), a corporation owned by that trust, presently holds
257,067,662 ordinary shares of the Company, including 264,000 ordinary
shares which Wharncliff purchased on 26 August 2002, 340,000 ordinary
shares which Wharncliff purchased on 27 August 2002 and 250,000 ordinary
shares which Wharncliff pruchased on 28 August 2002.
N23 Exercise of option to subscribe for shares at S$0.456 under
GP Industries Ltd's Share Option Scheme.
N24 The total number of shares deemed to be held by Mr. Li Ka-shing include
2,130,202,773 Hutchison Whampoa Limited shares ("HWL")(representing
49.97% as of 29th August, 2002) held by Cheung Kong (Holdings) Limited
and 10,470,000 HWL shares held by his family trust structure.
N25 1,599 units of transferable warrants were expired.
N26 Global China Technology Group Limited ceasing as an associated
corporation of Sing Tao Holdings Ltd.
N27 Sing Tao Magazine Group (BVI) Limited ceasing as an associated
corporation of Sing Tao Holdings Ltd.
N28 Amendment to the SDI Daily Summaries Publication of 30 August 2002.
As a result of fulfilment of conditions (including a distribution in
specie of a dividend in the shares in Sing Tao Media Holdings Limited
("STM share") to shareholders of Sing Tao Holdings Limited in the
proportion of one STM share of every share held in Sing Tao Holdings
Limited) of the Agreement, the completion of the Agreement took place
on 23rd August, 2002 that Luckman Trading Limited, Global China
Technology Group Limited, Sing Tao Media Holdings Limited and Global
China Multimedia Limited ceased to be "Associated Corporation" of Sing
Tao Holdings Limited while Sing Tao Media Holdings Limited became an
"Associated Corporation" of Global China Technology Group Limited.
N29 Notes 4 and 6 in the SDI Daily Summaries Publication of 30 August
2002 should be disregarded.
N30 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 30/08/02 : 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.
N31 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 30/08/02 : 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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