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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/10/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Arts Optical (01120)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LEE WAI CHUNG G ORD ARTS OPTICAL INTERNATIONAL HOL- 1,400,000 070700-231006 0.880 1
DINGS LTD
E ORD ARTS OPTICAL INTERNATIONAL HOL- 350,000 - - 0
DINGS LTD
STOCK NAME : China Star Ent (00326)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
HEUNG WAH KEUNG G ORD CHINA STAR ENTERTAINMENT LTD. 337,135 211196-201106 60.510 1 N14
G ORD CHINA STAR ENTERTAINMENT LTD. 461,061 280300-270310 16.783 1 N14
G ORD CHINA STAR ENTERTAINMENT LTD. 208,753 020600-010610 8.134 1 N14
G ORD CHINA STAR ENTERTAINMENT LTD. 110,723 160702-150712 1.716 1 N14
CHEN MING YIN TIFFANY G ORD CHINA STAR ENTERTAINMENT LTD. 337,134 211196-201106 60.510 1 N14
G ORD CHINA STAR ENTERTAINMENT LTD. 461,062 280300-270310 16.783 1 N14
G ORD CHINA STAR ENTERTAINMENT LTD. 208,753 020600-010610 8.134 1 N14
G ORD CHINA STAR ENTERTAINMENT LTD. 110,723 160702-150712 1.716 1 N14
LI YUK SHEUNG G ORD CHINA STAR ENTERTAINMENT LTD. 1,109,557 160702-150712 1.716 1 N14
STOCK NAME : Culturecom Hold (00343)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHU BONG FOO G ORD CULTURECOM HOLDINGS LIMITED 10,000,000 270899-260809 0.264 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/10/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Culturecom Hold (00343)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHU BONG FOO G ORD CULTURECOM HOLDINGS LIMITED 2,000,000 030300-020310 1.680 0
STOCK NAME : Dah Sing Financial (00440)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
WANG PAK LING GARY E ORD DAH SING FINANCIAL HOLDINGS LT- 100,000 - - 0
D
STOCK NAME : Giordano Int'l (00709)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LAU KWOK KUEN PETER G ORD GIORDANO INTERNATIONAL LIMITED 15,000,000 240296-280505 2.600 0
G ORD GIORDANO INTERNATIONAL LIMITED 10,000,000 070599-280505 2.830 0
STOCK NAME : Grand Field GP (00115)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TSANG WAI LUN WAYLAND G ORD GRAND FIELD GROUP HOLDINGS LTD- 4,950,000 160800-160803 0.200 1
.
G ORD GRAND FIELD GROUP HOLDINGS LTD- 4,250,000 011101-281004 0.084 1
.
G ORD GRAND FIELD GROUP HOLDINGS LTD- 6,500,000 040202-290105 0.158 1
.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/10/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
DE CROISSET CHARLES FRANCIS WIENER G ORD US$0.5(GBP) HSBC HOLDINGS PLC 206,000 230404-230411 8.712 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 206,000 070505-070512 8.405 0
G ORD EURO5(EURO) CCF S.A. 10,000 230694-230604 32.780 0 N16
G ORD EURO5(EURO) CCF S.A. 30,000 220695-220605 34.000 0 N16
G ORD EURO5(EURO) CCF S.A. 30,000 090596-090506 35.520 0 N16
G ORD EURO5(EURO) CCF S.A. 30,000 070597-070507 37.050 0 N16
G ORD EURO5(EURO) CCF S.A. 30,000 290498-290408 73.500 0 N16
G ORD EURO5(EURO) CCF S.A. 28,000 070499-070409 81.710 0 N16
G ORD EURO5(EURO) CCF S.A. 28,000 120400-120410 142.500 0 N16
STOCK NAME : NewOcean Energy (00342)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TONG SHIU MING G ORD NEWOCEAN GREEN ENERGY HOLDINGS- 35,000,000 211201-201206 0.100 1
LIMITED
SHUM SIU HUNG G ORD NEWOCEAN GREEN ENERGY HOLDINGS- 35,000,000 040900-020905 0.180 1
LIMITED
G ORD NEWOCEAN GREEN ENERGY HOLDINGS- 30,000,000 150902-140907 0.130 1
LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/10/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Wai Kee Hold (00610)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
ZEN WEI PEU DEREK G OPT WAI KEE HOLDINGS LTD 5,000,000 291101-281104 0.340 1
G OPT ROAD KING INFRASTRUCTURE LTD 1,500,000 080801-070803 3.200 1
***** END OF REPORT *****
NOTES:
N1 Exercise of share options
N2 Rights Shares
N3 Bonus Shares
N4 Consideration per unit : $0.045 - $0.050
N5 Acquisitions were made from 25/9/2002 to 30/9/2002 at prices ranging
from $0.198 to $0.202 per share.
N6 Date of transaction : 26/9/2002 - 30/9/2002
N7 Consideration per unit : $0.45 - $0.56
N8 Consideration per unit : $0.355 - $0.470
N9 Disposal by the Trustee of HSBC Holdings General Employee Benefit
Trust.
N10 Consideration per share : 13 HSBC Ordinary Shares of US$0.50 each for
each CCF S.A. share of Euro5 each.
N11 Date of transaction : 18/7/2002 - 3/9/2002
N12 Consideration per unit : $0.129 - $0.135
N13 Appointed as an alternate director to Mr WOO Po Shing, an independent
non-executive director of the Company.
N14 Adjustments to the numbers and exercise prices of the options on
26 September 2002 as a result of the Rights Issue with Bonus Issue.
N15 Stone Investment was owned as to 49% by Stone Group Corporation and
51% by the Beijing Stone Investments Company Limited Employee's
Shareholding Society.
On 21st May 2002, Stone Group Corporation transferred 42.3% interests
in Stone Investment to Stone Jiu Guang New Technology Development
(Holdings) Company Limited ("Stone Jiu Guang"). Stone Jiu Guang is
owned as to 36% by Stone Group Corporation. After the transfer, Stone
Group Corporation still directly holds 6.7% Stone Investment.
Accordingly, the interests of Stone Investments of 407,110,053 shares
of the Company are recorded as the interests of Stone Jiu Guang and
in turn interests of Stone Jiu Guang are recorded as the interests of
Stone Group Corporation.
N16 Options granted by CCF S.A. ("CCF") which, following the success of
the offer for CCF, have vested. When these options are exercised
the CCF shares issued will be exchangeable in the same ratio as for the
acquisition of CCF - 13 HSBC Holdings plc Ordinary Shares of US$0.50
each for 1 CCF share.
N17 Consideration per unit : $0.190 - $0.204
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 02/10/02 : 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.
N19 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 02/10/02 : 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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