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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/10/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chevalier Cons (00579)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW YEI CHING ORD CHEVALIER CONSTRUCTION HOLDING- / / 150,421,933 150,421,933 0.000
S LTD
ORD CHEVALIER INTERNATIONAL HOLDIN- / / 640,527,782 640,527,782 0.000
GS LTD
ORD CHEVALIER iTECH HOLDINGS LTD 30/09/02 467,545,936 467,445,936 A 0.230
ORD CHEVALIER iTECH HOLDINGS LTD 02/10/02 467,845,936 467,545,936 A 0.230
ORD CHEVALIER iTECH HOLDINGS LTD 03/10/02 468,165,936 467,845,936 A 0.230
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 03/10/02 99,821,000 99,813,000 A 0.440
TD
STOCK NAME : Chevalier Int'l (00025)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW YEI CHING ORD CHEVALIER INTERNATIONAL HOLDIN- / / 640,527,782 640,527,782 0.000
GS LTD.
ORD CHEVALIER iTECH HOLDINGS LTD 30/09/02 467,545,936 467,445,936 A 0.230
ORD CHEVALIER iTECH HOLDINGS LTD 02/10/02 467,845,936 467,545,936 A 0.230
ORD CHEVALIER iTECH HOLDINGS LTD 03/10/02 468,165,936 467,845,936 A 0.230
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 03/10/02 99,821,000 99,813,000 A 0.440
TD
ORD CHEVALIER CONSTRUCTION HOLDING- / / 150,421,933 150,421,933 0.000
S LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/10/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chevalier iTech (00508)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW YEI CHING ORD CHEVALIER iTECH HOLDINGS LTD 30/09/02 467,545,936 467,445,936 A 0.230
ORD CHEVALIER iTECH HOLDINGS LTD 02/10/02 467,845,936 467,545,936 A 0.230
ORD CHEVALIER iTECH HOLDINGS LTD 03/10/02 468,165,936 467,845,936 A 0.230
ORD CHEVALIER INTERNATIONAL HOLDIN- / / 640,527,782 640,527,782 0.000
GS LTD
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 03/10/02 99,821,000 99,813,000 A 0.440
TD
ORD CHEVALIER CONSTRUCTION HOLDING- / / 150,421,933 150,421,933 0.000
S LTD
STOCK NAME : China United (00273)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHUANG YUEHENG HENRY ORD CHINA UNITED HOLDINGS LIMITED 03/10/02 1,480,164,517 1,479,064,517 A 0.051 N3
STOCK NAME : Chow Sang Sang (00116)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW KWEN LING ORD CHOW SANG SANG HOLDINGS INT'L - 27/09/02 36,793,300 36,708,100 A 1.200
LTD.
STOCK NAME : Far East Consortium Int'l (00035)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHIU DAVID ORD FAR EAST CONSORTIUM INTERNATIO- 30/09/02 296,015,838 281,635,473 0.391 N4
NAL LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/10/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Far East Consortium Int'l (00035)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHIU DAVID ORD OI TAK ENTERPRISES LTD / / 250,000 250,000 0.000
ORD LIBRAN STAR (M) SDN BHD / / 125,000 125,000 0.000
CHIU TAT SHING DENNIS ORD FAR EAST CONSORTIUM INTERNATIO- 30/09/02 4,945,025 4,893,171 0.391 N4
NAL LTD.
ORD FAR EAST TECHNOLOGY INTERNATIO- / / 47,010,200 47,010,200 0.000
NAL LTD.
STOCK NAME : Frankie Dominion (00704)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAM PO KWAI FRANKIE ORD FRANKIE DOMINION INTERNATIONAL- 03/10/02 210,864,053 210,760,053 A 0.160
LTD.
STOCK NAME : G-Prop (Hold) (00286)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI WING KIN ORD G-PROP (HOLDINGS) LTD / / 0 0 0.000 N5
CHEUNG KWAI SUN ROGER ORD G-PROP (HOLDINGS) LTD / / 0 0 0.000 N6
CHAN HUNG LIT SIMON ORD G-PROP (HOLDINGS) LTD / / 0 0 0.000 N7
STOCK NAME : Giordano Int'l (00709)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU KWOK KUEN PETER ORD GIORDANO INTERNATIONAL LIMITED 02/10/02 12,108,000 12,058,000 A 2.975
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/10/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Giordano Int'l (00709)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU KWOK KUEN PETER ORD GIORDANO INTERNATIONAL LIMITED 03/10/02 12,608,000 12,108,000 A 2.890
STOCK NAME : Global Chi GP (01105)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG WAI MING ORD GLOBAL CHINA GROUP HOLDINGS LI- 02/10/02 242,000 186,000 A 0.330 N8
MITED
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
DE CROISSET CHARLES FRANCIS WIENER ORD US$0.50 HSBC HOLDINGS PLC 02/10/02 36,260,555 36,338,555 D 0.000 N9 N10
STOCK NAME : Jusco Stores (00984)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
OKADA MOTOYA ORD JUSCO STORES (HONG KONG) CO LT- / / 100,000 100,000 0.000
D
COMMON STOCK (JPY) AEON CO LTD 24/07/02 205,619 207,619 D 3,280.000
COMMON STOCK (JPY) JUS-PHOTO CO LTD 20/08/02 0 2,000 D 2,450.000
ORD AEON CREDIT SERVICE (ASIA) CO - / / 110,000 110,000 0.000
LTD
ORD AEON FANTASY CO LTD / / 20,000 20,000 0.000
ORD AEON FOREST CO LTD / / 3,000 3,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/10/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Jusco Stores (00984)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
OKADA MOTOYA ORD AEONMALL CO LTD / / 1,000 1,000 0.000
ORD AEON TECHNO SERVICE CO LTD / / 5 5 0.000
COMMON STOCK AEON THANA SINSAP (THAILAND) P- / / 300,000 300,000 0.000
LC
ORD CERTO CO LTD / / 2 2 0.000
ORD JAYA JUSCO STORES BHD / / 75,000 75,000 0.000
ORD KYUSHU JUSCO CO LTD / / 2,000 2,000 0.000
ORD LAURA ASHLEY JAPAN CO LTD / / 10 10 0.000
ORD MAXVALU TOHOKU CO LTD / / 5,000 5,000 0.000
ORD REFORM STUDIO CO LTD / / 5 5 0.000
ORD RYUKYU JUSCO CO LTD / / 500 500 0.000
ORD TAIWAN JUSCO CO LTD / / 1 1 0.000
ORD THE TALBOTS INC / / 44,000 44,000 0.000
ORD ZWEI CO LTD / / 4 4 0.000
DEBENTURES AEON CO LTD / / JPY2,000,000 JPY2,000,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/10/02 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Karrie Int'l (01050)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWOK WING KIN ORD KARRIE INTERNATIONAL HOLDINGS - 03/10/02 400,000 100,000 A 0.300 N11
LTD
STOCK NAME : Kong Sun Hold (00295)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KONG LOOK SEN ORD KONG SUN HOLDINGS LTD 26/09/02 1,410,665,836 1,407,865,836 A 0.247 N12
ORD KONG SUN HOLDINGS LTD 27/09/02 1,413,165,836 1,410,665,836 A 0.249
ORD KONG SUN HOLDINGS LTD 30/09/02 1,416,675,836 1,413,165,836 A 0.249 N13
ORD GRANDY APPLIED ENVIRONMENTAL T- / / 119,229,995 119,229,995 0.000
ECHNOLOGY CORP
KONG LI JER ORD KONG SUN HOLDINGS LTD 26/09/02 1,410,665,836 1,407,865,836 A 0.247 N12
ORD KONG SUN HOLDINGS LTD 27/09/02 1,413,165,836 1,410,665,836 A 0.249
ORD KONG SUN HOLDINGS LTD 30/09/02 1,416,675,836 1,413,165,836 A 0.249 N13
ORD GRANDY APPLIED ENVIRONMENTAL T- / / 119,229,995 119,229,995 0.000
ECHNOLOGY CORP
KONG LI SZU ORD KONG SUN HOLDINGS LTD 26/09/02 1,410,665,836 1,407,865,836 A 0.247 N12
ORD KONG SUN HOLDINGS LTD 27/09/02 1,413,165,836 1,410,665,836 A 0.249
ORD KONG SUN HOLDINGS LTD 30/09/02 1,416,675,836 1,413,165,836 A 0.249 N13
ORD GRANDY APPLIED ENVIRONMENTAL T- / / 119,229,995 119,229,995 0.000
ECHNOLOGY CORP
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/10/02 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : MTR Corporation (00066)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HO HANG KWONG THOMAS ORD MTR CORPORATION LIMITED 30/09/02 49,942 26,942 A 8.440 N11
BLACK RUSSELL JOHN ORD MTR CORPORATION LIMITED 24/09/02 46,722 23,722 A 8.440 N11
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N21
STOCK NAME : Moulin Int'l (00389)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
MA BO KEE ORD MOULIN INTERNATIONAL HOLDINGS - 03/10/02 164,991,464 164,759,464 A 2.563 N17
LIMITED
MA BO FUNG ORD MOULIN INTERNATIONAL HOLDINGS - 03/10/02 164,991,464 164,759,464 A 2.563 N17
LIMITED
MA BO LUNG ORD MOULIN INTERNATIONAL HOLDINGS - 03/10/02 164,991,464 164,759,464 A 2.563 N17
LIMITED
MA LIT KIN CARY ORD MOULIN INTERNATIONAL HOLDINGS - 03/10/02 166,281,186 166,049,186 A 2.563 N17
LIMITED
MA HON KIN DENNIS ORD MOULIN INTERNATIONAL HOLDINGS - 03/10/02 166,113,704 165,881,704 A 2.563 N17
LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/10/02 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : PCCW (00008)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ARENA ALEXANDER ANTHONY ORD PCCW LIMITED 04/10/02 3,801,000 801,000 A 1.025 N15 N16
STOCK NAME : Playmates (00635)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN CHUN HOO THOMAS ORD PLAYMATES HOLDINGS LIMITED 30/09/02 564,912,000 564,240,000 A 0.160 N14
STOCK NAME : Water Oasis Gp (01161)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YU KAM SHUI ERASTUS ORD WATER OASIS GROUP LIMITED / / 77,666,880 77,666,880 0.000
ORD WATER OASIS CO LTD 27/09/02 0 100 D 10,000.000
NON-VOTING DEFERRED - WATER OASIS CO LTD 27/09/02 0 340,000 D 0.000 N19
SH
LAI YIN PING ORD WATER OASIS GROUP LIMITED / / 77,666,880 77,666,880 0.000
ORD WATER OASIS CO LTD 27/09/02 0 100 D 10,000.000
NON-VOTING DEFERRED - WATER OASIS CO LTD 27/09/02 0 340,000 D 0.000 N19
SH
***** END OF REPORT *****
NOTES:
N1 Date of transaction: 30/09/2002 - 03/10/2002
N2 Please refer to the Company's circular of 5 September 2002.
N3 Consideration per unit: $0.049 - $0.053
N4 Scrip Dividend
N5 Share options over 2,200,000 shares granted on 21 March, 2002 were
lapsed on 30 September, 2002.
N6 Share options over 3,200,000 shares granted on 21 March, 2002 were
lapsed on 30 September, 2002.
N7 Share options over 3,270,000 shares granted on 21 March, 2002 were
lapsed on 30 September, 2002.
N8 Consideration per unit: $0.32 - $0.34
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 Exercise of share options
N12 Consideration per unit: $0.245 - $0.249
N13 Consideration per unit: $0.248 - $0.249
N14 Acquisitions were made from 30/09/2002 to 03/10/2002 at prices ranging
from $0.154 to $0.165 per share.
N15 1,000 shares are held in the form of 100 ADRs, each representing
10 ordinary shares.
N16 Consideration per unit: $1.02 - $1.03
N17 Consideration per unit: $2.55 - $2.575
N18 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.
N19 No consideration paid.
N20 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.
N21 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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