| |
Securities (Disclosure of Interests) Daily Summaries
|
| |
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/09/02 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 28/08/02 122,844,300 122,754,300 A 0.260
ORD AV CONCEPT HOLDINGS LTD 29/08/02 123,144,300 122,844,300 A 0.260
SO CHI ON ORD AV CONCEPT HOLDINGS LTD 28/08/02 122,844,300 122,754,300 A 0.260
ORD AV CONCEPT HOLDINGS LTD 29/08/02 123,144,300 122,844,300 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- 27/08/02 3,696,444,440 3,755,944,440 D 0.026 N4
S) LTD
ORD ANANDA WING ON TRAVEL (HOLDING- 28/08/02 3,651,294,440 3,696,444,440 D 0.025 N5
S) LTD
ORD ANANDA WING ON TRAVEL (HOLDING- 29/08/02 3,623,644,440 3,651,294,440 D 0.025 N5
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 30/08/02 3,487,730,736 3,487,518,736 A 0.031
ORD ASIA ORIENT HOLDINGS LTD 30/08/02 3,489,730,736 3,487,730,736 A 0.032
ORD ASIA ORIENT HOLDINGS LTD 30/08/02 3,491,730,736 3,489,730,736 A 0.033
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/09/02 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 HOTEL GROUP LIMI- / / 3,699,397,711 3,699,397,711 0.000
TED
ORD ASIA STANDARD INT'L GROUP LTD / / 2,200,836,680 2,200,836,680 0.000
ORD ASIA ORIENT HOLDINGS LTD 30/08/02 3,487,730,736 3,487,518,736 A 0.031
ORD ASIA ORIENT HOLDINGS LTD 30/08/02 3,489,730,736 3,487,730,736 A 0.032
ORD ASIA ORIENT HOLDINGS LTD 30/08/02 3,491,730,736 3,489,730,736 A 0.033
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 29/08/02 261,470,000 260,230,000 A 0.179 N6
STOCK NAME : Chi Mer DiChain (00632)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FUNG HING PIU ROBERT ORD CHINA MERCHANTS DICHAIN (ASIA)- 26/08/02 742,171,122 N.A. 0.010 N1
LIMITED
STOCK NAME : China Motor Bus (00026)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HELMREICH FRITZ ORD CHINA MOTOR BUS CO., LTD. 27/08/02 38,400 16,400 A 69.500 N7
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/09/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : China Strategic (00235)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN KWOK KEUNG CHARLES ORD CHINA STRATEGIC HOLDINGS LIMIT- 27/08/02 120,660,000 80,440,000 0.000 N2
ED
2003 WAR CHINA STRATEGIC HOLDINGS LIMIT- 27/08/02 $3,861,120 0 0.000 N8
ED
CHAN LING EVA ORD CHINA STRATEGIC HOLDINGS LIMIT- / / 0 0 0.000
ED
LIEN KAIT LONG ORD CHINA STRATEGIC HOLDINGS LIMIT- 27/08/02 948 632 A 0.150 N9 N10
ED
WAR CHINA STRATEGIC HOLDINGS LIMIT- 27/08/02 $30.24 0 A 0.160 N8
ED
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 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
CONV NOTE KEL HOLDINGS LTD 30/08/02 $2,389,790.61 $2,059,069.82 A 0.000 N11
TJIA BOEN SIEN ORD DESON DEVELOPMENT INTERNATIONA- 28/08/02 2,162,780,000 2,149,880,000 A 0.025
L HOLDINGS LTD
WAR DESON DEVELOPMENT INTERNATIONA- / / 418,644,000 418,644,000 0.000
L HOLDINGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/09/02 PAGE: 4
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TJIA BOEN SIEN ORD KEL HOLDINGS LTD / / 479,581,399 479,581,399 0.000
CONV NOTE KEL HOLDINGS LTD 30/08/02 $2,389,790.61 $2,059,069.82 A 0.000 N11
STOCK NAME : Fairwood Hold. (00052)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO HOI YEUNG DENNIS ORD FAIRWOOD HOLDINGS LTD. 27/08/02 558,257,849 557,327,849 A 0.099
ORD FAIRWOOD HOLDINGS LTD. 28/08/02 558,303,849 558,257,849 A 0.099
ORD FAIRWOOD HOLDINGS LTD. 28/08/02 558,367,849 558,303,849 A 0.098
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
CONV NOTE KEL HODLINGS LTD 30/08/02 $2,389,790.61 $2,059,069.82 A 0.000 N11
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
TJIA BOEN SIEN ORD KEL HOLDINGS LTD / / 479,581,399 479,581,399 0.000
CONV NOTE KEL HOLDINGS LTD 30/08/02 $2,389,790.61 $2,059,069.82 A 0.000 N11
ORD DESON DEVELOPMENT INT'L HOLDIN- 28/08/02 2,162,780,000 2,149,880,000 A 0.025
GS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/09/02 PAGE: 5
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TJIA BOEN SIEN WAR DESON DEVELOPMENT INT'L HOLDIN- / / 418,644,000 418,644,000 0.000
GS LTD
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N20
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 COMMUNICATION HOLDI- 27/08/02 397,080,625 395,802,875 A 0.250 N13
NGS LIMITED
PAN SU TONG ORD MATSUNICHI COMMUNICATION HOLDI- 30/08/02 402,135,755 397,080,625 A 0.250 N13
NGS LIMITED
STOCK NAME : Medtech Group (01031)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG WING SHING WILSON ORD MEDTECH GROUP COMPANY LIMITED 27/08/02 10,824,000 15,820,000 D 0.013 N15
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- 29/08/02 452,045,760 447,595,760 A 0.160
ITED
NON-VOTING DEFERRED - MEI AH VIDEO PRODUCTION CO LTD / / 10,000 10,000 0.000
SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/09/02 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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 NON-VOTING DEFERRED - MEI AH INVESTMENT CO LTD / / 500,000 500,000 0.000
SH
NON-VOTING DEFERRED - MEI AH LASER DISC CO LTD / / 100,000 100,000 0.000
SH
LI KUO HSING ORD MEI AH ENTERTAINMENT GROUP LIM- 30/08/02 452,911,760 452,045,760 A 0.156
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 AH LASER DISC CO LTD / / 100,000 100,000 0.000
SH
STOCK NAME : Nam Hing (00986)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU CHUNG YIM ORD NAM HING HOLDINGS LTD 27/08/02 64,800,400 64,780,400 A 0.183
ORD NAM HING HOLDINGS LTD 29/08/02 64,820,400 64,800,400 A 0.191
STOCK NAME : NewOcean Energy (00342)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WU HONG CHO ORD NEWOCEAN GREEN ENERGY HOLDINGS- 27/08/02 0 10,000,000 D 0.149
LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/09/02 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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- 29/08/02 375,487,865 375,392,665 A 0.880 N16
LDINGS LTD.
STOCK NAME : Proview Int'l (00334)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YANG LONG SAN ROWELL ORD PROVIEW INTERNATIONAL HOLDINGS- 29/08/02 236,062,724 227,710,724 A 0.650 N3
LTD
STOCK NAME : Shenzhen Invest (00604)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ZHU QIYI ORD SHENZHEN INVESTMENT LIMITED / / 0 0 0.000
STOCK NAME : South East GP (00726)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEONG SWEE KHENG ORD SOUTH EAST GROUP LIMITED 28/08/02 135,182,200 135,182,200 0.096 N17
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 26/08/02 251,262,790 247,562,790 A 0.248 N12
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 27 August 2002.
N2 Please refer to the Company's announcement of 23 August 2002.
N3 Such acquisition was taken place on 29 August 2002 and was acquired
from an independent third party not connected with the directors,
chief executive or substantial shareholders of the Company, or its
subsidiaries or any of their respective associates, as defined in the
Listing Rules.
N4 Consideration per unit: $0.025 - $0.027
N5 Consideration per unit: $0.024 - $0.025
N6 Consideration per unit: $0.178 - $0.180
N7 Consideration per unit: $69.00 - $70.00
N8 Bonus warrants
N9 The previous number of shares was adjusted as a result of the share
consolidation of the Company on the basis of one consolidated share
for ten shares.
N10 Acquired 316 rights shares at HK$0.15 each on 27/08/2002.
N11 On 30 August 2002, Super Win Development Limited acquired additional
Convertible Notes of KEL Holdings Limited with a principal amount of
HK$330,720.79 at a consideration of HK$330,720.79. As a result of
the acquisition, the total principal amount of the Convertible
Notes owned by Super Win Development Limited is HK$2,389,790.61.
N12 Consideration per unit : $0.246 - $0.250
N13 Consideration per unit : $0.249 - $0.250
N14 The number of securities and exercise price were adjusted as a result
of rights issue.
N15 Date of transaction: 27/08/2002 - 28/08/2002
N16 Acquisitions were made from 29/08/2002 to 30/08/2002 at prices ranging
from $0.84 to $0.89 per share.
N17 Share transaction involving 1,800,000 shares acquired by Mdm. Cheong
Swee Kheng from Fortune Grand Investment Limited.
N18 The shares were transferred from New Rank Groups Ltd as incentive to
the senior management staff.
N19 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.
N20 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.
| |