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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/09/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Allied PPT (HK) (00056)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE SENG WEI PATRICK ORD ALLIED PROPERTIES (HK) LTD. / / 2,700,000 2,700,000 0.000
WAR ALLIED PROPERTIES (HK) LTD. 17/09/02 0 540,000 0.000 N2
ORD ALLIED GROUP LTD / / 5,500,000 5,500,000 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 19/09/02 308,360,000 308,100,000 A 0.187 N13
ORD B-TECH (HOLDINGS) LIMITED 20/09/02 338,690,000 308,360,000 A 0.190 N14
STOCK NAME : Bank of E Asia (00023)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN KAY CHEUNG ORD BANK OF EAST ASIA LTD. 19/09/02 218,610 215,584 A 0.000 N3
MONG MAN WAI WILLIAM ORD BANK OF EAST ASIA LTD. 19/09/02 748,906 738,171 A 0.000 N3
WONG CHI YUN ALLAN ORD BANK OF EAST ASIA LTD. 19/09/02 10,269,994 10,122,783 A 0.000 N3
LI FOOK SEAN SIMON ORD BANK OF EAST ASIA LTD. 16/09/02 3,757,000 3,627,000 A 14.250 N4
ORD BANK OF EAST ASIA LTD. 19/09/02 3,807,000 3,757,000 A 0.000 N3
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. 16/09/02 841,298,712 840,848,712 A 51.825 N12
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/09/02 PAGE: 2
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 $56- CITIBANK A.G. FRANKFURT ON CHE- / / $10,000,000 $10,000,000 0.000
.05 DUE 09/2002 UNG KONG (HOLDINGS) LTD
ELN STRIKE PRICE $56- MORGAN STANLEY JERSEY LTD ON C- / / $90,000,000 $90,000,000 0.000
.05 DUE 09/2002 HEUNG KONG (HOLDINGS) LTD
ELN STRIKE PRICE $56- BNP PARIBAS HONG KONG ON CHEUN- / / $40,000,000 $40,000,000 0.000
.05 DUE 10/2002 G KONG (HOLDINGS) LTD
ELN STRIKE PRICE $55- BNP PARIBAS HONG KONG ON CHEUN- / / $20,000,000 $20,000,000 0.000
.8125 DUE 10/2002 G KONG (HOLDINGS) LTD
ELN STRIKE PRICE $56- LEHMAN BROTHERS COMMERCIAL COR- / / $20,000,000 $20,000,000 0.000
.05 DUE 10/2002 PORATION ASIA LTD ON CHEUNG KONG
(HOLDINGS) LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/09/02 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 ELN STRIKE PRICE $55- LEHMAN BROTHERS COMMERCIAL COR- / / $10,000,000 $10,000,000 0.000
.575 DUE 09/2002 PORATION ASIA LTD ON CHEUNG KONG
(HOLDINGS) LTD
ELN STRIKE PRICE $55- KBC FINANCIAL PRODUCTS INT'L L- / / $20,000,000 $20,000,000 0.000
.813 DUE 10/2002 TD ON CHEUNG KONG (HOLDINGS) LTD
ELN STRIKE PRICE $56- KBC FINANCIAL PRODUCTS INT'L L- / / $20,000,000 $20,000,000 0.000
.05 DUE 10/2002 TD ON CHEUNG KONG (HOLDINGS) LTD
ELN STRIKE PRICE $56- BOCI FINANCIAL PRODUCTS LTD ON- / / $20,000,000 $20,000,000 0.000
.05 DUE 10/2002 CHEUNG KONG (HOLDINGS) LTD
ELN STRIKE PRICE $55- SGA, SOCIETE GENERALE ACCEPTAN- / / $20,000,000 $20,000,000 0.000
.8125 DUE 10/2002 CE NV ON CHEUNG KONG (HOLDINGS)
LTD
ELN STRIKE PRICE $55- SGA, SOCIETE GENERALE ACCEPTAN- / / $20,000,000 $20,000,000 0.000
.575 DUE 09/2002 CE NV ON CHEUNG KONG (HOLDINGS)
LTD
ELN STRIKE PRICE $55- MACQUARIE BANK LTD, LONDON BRA- / / $10,000,000 $10,000,000 0.000
.575 DUE 09/2002 NCH ON CHEUNG KONG (HOLDINGS) LTD
ELN STRIKE PRICE $55- MACQUARIE BANK LTD, LONDON BRA- / / $10,000,000 $10,000,000 0.000
.8125 DUE 09/2002 NCH ON CHEUNG KONG (HOLDINGS) LTD
ELN STRIKE PRICE $55- SALOMON BROTHERS INT'L LTD ON - / / $10,000,000 $10,000,000 0.000
.575 DUE 09/2002 CHEUNG KONG (HOLDINGS) LTD
ELN STRIKE PRICE $55- DEUTSCHE BANK AG, LONDON BRANC- / / $80,000,000 $80,000,000 0.000
.575 DUE 10/2002 H ON CHEUNG KONG (HOLDINGS) LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/09/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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. 19/09/02 43,200 38,400 A 68.000 N5
STOCK NAME : China Resources (00291)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YAN BIAO ORD CHINA RESOURCES ENTERPRISE, LT- 13/09/02 1,700,000 0 A 3.856 N11
D.
ORD CHINA RESOURCES ENTERPRISE, LT- 17/09/02 900,000 1,700,000 D 7.736
D.
STOCK NAME : Johnson Electric H. (00179)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WANG KOO YIK CHUN ORD JOHNSON ELECTRIC HOLDINGS LTD. 16/09/02 2,191,210,880 2,190,210,880 A 8.150
STOCK NAME : Kader Holdings (00180)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TING WOO SHOU KENNETH ORD KADER HOLDINGS CO. LTD. 19/09/02 337,067,814 336,767,814 A 0.121
ORD KADER HOLDINGS CO. LTD. 20/09/02 337,301,814 337,067,814 A 0.117
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N16
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/09/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Pacific Concord (00438)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG SIU MAN ORD PACIFIC CONCORD HOLDING LTD. 16/09/02 30,081,076 3,081,076 A 0.410
STOCK NAME : Sky Hawk Comp (01129)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WANG CHIA CHIN ORD SKY HAWK COMPUTER GROUP HOLDIN- 18/09/02 262,032,000 261,532,000 A 0.258 N6
GS LIMITED
ORD SKY HAWK COMPUTER GROUP HOLDIN- 19/09/02 262,136,000 262,032,000 A 0.196 N7
GS LIMITED
NON-VOTING DEFERRED - EAGLE LORD DEVELOPMENT LTD / / 4,920 4,920 0.000
SH
STOCK NAME : Star Cruises (00678)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LIM KOK THAY ORD STAR CRUISES LIMITED 16/09/02 3,671,126,802 3,671,086,802 A 2.725 N8
ORD STAR CRUISES (THAILAND) LTD / / 1 1 0.000
STOCK NAME : Suga Int'l (00912)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
MA FUNG ON ORD SUGA INTERNATIONAL HOLDINGS LI- 18/09/02 9,000,000 N.A. 0.000
MITED
NON-VOTING DEFERRED - SUGA ELECTRONICS LTD 18/09/02 4,000,000 N.A. 0.000
SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/09/02 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Suga Int'l (00912)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FUNG CHI LEUNG MARK ORD SUGA INTERNATIONAL HOLDINGS LI- 18/09/02 3,000,000 N.A. 0.000
MITED
NON-VOTING DEFERRED - SUGA ELECTRONICS LTD 18/09/02 4,000,000 N.A. 0.000
SH
STOCK NAME : Tai Cheung Hold (00088)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN PUN DAVID ORD TAI CHEUNG HOLDINGS LTD. 16/09/02 167,637,045 167,630,045 A 1.130 N9
***** END OF REPORT *****
NOTES:
N1 Subdivision of shares
N2 Cessation of interest in the warrants of Allied Properties (H.K.)
Limited ("APL") due to the expiry of subscription rights attaching to
the said warrants of APL on 17th September, 2002.
N3 Scrip dividend
N4 Acquisitions were made from 16/9/2002 to 17/9/2002 at prices ranging
from $14.20 to $14.35 per share.
N5 Acquisitions were made from 19/09/2002 to 20/09/2002 at prices ranging
from $67 to $68 per share.
N6 Consideration per unit: $0.235 - $0.280
N7 Consideration per unit: $0.191 - $0.200
N8 Consideration per unit: $2.70 - $2.75
N9 Acquisitions were made from 16/09/2002 to 20/09/2002 at prices ranging
from $1.11 to $1.15 per share.
N10 Amendment. The exercise period should be 04/12/01 to 03/12/11 instead
of 04/12/01 to 03/12/01.
N11 Exercise of share options
N12 Acquisitions were made from 16/09/2002 to 23/09/2002 at prices ranging
from $49.90 to $53.75 per share.
N13 Consideration per unit : $0.180 - $0.190
N14 Consideration per unit : $0.180 - $0.198
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 19/09/02 : 470,379,845
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.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 19/09/02 : 470,379,845
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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