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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/10/02 PAGE: 1
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 (C$) HUSKY ENERGY INC 28/10/02 137,474,244 137,457,074 A 0.010
TRANSFERABLE WAR HUSKY ENERGY INC 28/10/02 205,774 215,020 D 0.000 N21
7.00% NOTES DUE 2011 HUTCHISON WHAMPOA INT'L (01/11- / / US$7,000,000 US$7,000,000 0.000
) LTD
13% BONDS DUE 2010 PARTNER COMMUNICATIONS CO LTD / / US$37,080,000 US$37,080,000 0.000
STOCK NAME : Cheuk Nang Hold (00131)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAO SZE TSUNG CECIL ORD CHEUK NANG (HOLDINGS) LIMITED 24/10/02 3,019,134,303 3,017,534,303 A 0.015 N6
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. 22/10/02 852,270,744 851,270,744 A 53.000 N18
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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/10/02 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 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 / / 2,141,698,773 2,141,698,773 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 $49- CITIBANK A.G. FRANKFURT ON CHE- / / $10,000,000 $10,000,000 0.000
.6375 DUE 11/2002 UNG KONG (HOLDINGS) LTD
ELN STRIKE PRICE $49- CITIBANK A.G. FRANKFURT ON CHE- / / $10,000,000 $10,000,000 0.000
.40 DUE 11/2002 UNG KONG (HOLDINGS) LTD
ELN STRIKE PRICE $49- CITIBANK A.G. FRANKFURT ON CHE- / / $10,000,000 $10,000,000 0.000
.1625 DUE 11/2002 UNG KONG (HOLDINGS) LTD
ELN STRIKE PRICE $48- CITIBANK A.G. FRANKFURT ON CHE- / / $10,000,000 $10,000,000 0.000
.9250 DUE 11/2002 UNG KONG (HOLDINGS) LTD
ELN STRIKE PRICE $48- CITIBANK A.G. FRANKFURT ON CHE- / / $10,000,000 $10,000,000 0.000
.6875 DUE 11/2002 UNG KONG (HOLDINGS) LTD
ELN STRIKE PRICE $48- SGA, SOCIETE GENERALE ACCEPTAN- / / $10,000,000 $10,000,000 0.000
.6875 DUE 11/2002 CE NV ON CHEUNG KONG (HOLDINGS)
LTD
ELN STRIKE PRICE $47- SGA, SOCIETE GENERALE ACCEPTAN- / / $10,000,000 $10,000,000 0.000
.12 DUE 11/2002 CE NV ON CHEUNG KONG (HOLDINGS)
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/10/02 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 $47- BNP PARIBAS HONG KONG ON CHEUN- / / $10,000,000 $10,000,000 0.000
.025 DUE 11/2002 G KONG (HOLDINGS) LTD
ELN STRIKE PRICE $40- SGA, SOCIETE GENERALE ACCEPTAN- / / $33,000,000 $33,000,000 0.000
.86 DUE 11/2002 CE NV ON CHEUNG KONG (HOLDINGS)
LTD
ELN STRIKE PRICE $40- SGA, SOCIETE GENERALE ACCEPTAN- / / $47,000,000 $47,000,000 0.000
.77 DUE 11/2002 CE NV ON CHEUNG KONG (HOLDINGS)
LTD
ELN STRIKE PRICE $40- BNP PARIBAS HONG KONG ON CHEUN- / / $20,000,000 $20,000,000 0.000
.95 DUE 11/2002 G KONG (HOLDINGS) LTD
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 INT'L HOLDINGS LTD / / 640,527,782 640,527,782 0.000
ORD CHEVALIER iTECH HOLDINGS LTD 22/10/02 468,265,936 468,165,936 A 0.180
ORD CHEVALIER iTECH HOLDINGS LTD 22/10/02 468,365,936 468,265,936 A 0.190
ORD CHEVALIER iTECH HOLDINGS LTD 22/10/02 468,369,936 468,365,936 A 0.172
ORD CHEVALIER iTECH HOLDINGS LTD 23/10/02 468,409,936 468,369,936 A 0.186
ORD CHEVALIER SINGAPORE HOLDINGS L- / / 99,821,000 99,821,000 0.000
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/10/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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 22/10/02 468,265,936 468,165,936 A 0.180
ORD CHEVALIER iTECH HOLDINGS LTD 22/10/02 468,365,936 468,265,936 A 0.190
ORD CHEVALIER iTECH HOLDINGS LTD 22/10/02 468,369,936 468,365,936 A 0.172
ORD CHEVALIER iTECH HOLDINGS LTD 23/10/02 468,409,936 468,369,936 A 0.186
ORD CHEVALIER SINGAPORE HOLDINGS L- / / 99,821,000 99,821,000 0.000
TD
ORD CHEVALIER CONSTRUCTION HOLDING- / / 150,421,933 150,421,933 0.000
S LTD
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 22/10/02 468,265,936 468,165,936 A 0.180
ORD CHEVALIER iTECH HOLDINGS LTD 22/10/02 468,365,936 468,265,936 A 0.190
ORD CHEVALIER iTECH HOLDINGS LTD 22/10/02 468,369,936 468,365,936 A 0.172
ORD CHEVALIER iTECH HOLDINGS LTD 23/10/02 468,409,936 468,369,936 A 0.180
ORD CHEVALIER INT'L HOLDINGS LTD / / 640,527,782 640,527,782 0.000
ORD CHEVALIER SINGAPORE HOLDINGS L- / / 99,821,000 99,821,000 0.000
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/10/02 PAGE: 5
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 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 25/10/02 1,676,294,517 1,676,244,517 A 0.067
STOCK NAME : Dynamic Global (00231)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SHI XIAOLEI ORD DYNAMIC GLOBAL HOLDINGS LIMITE- 24/10/02 2,092,000 N.A. 0.000 N7
D
STOCK NAME : Guangnan (Hold) (01203)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LIANG JIANG ORD GUANGNAN (HOLDINGS) LTD 25/10/02 1,300,000 300,000 A 0.109
ORD GUANGDONG INVESTMENT LTD / / 310,000 310,000 0.000
STOCK NAME : Guoco Group (00053)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
QUEK LENG CHAN ORD GUOCO GROUP LTD. / / 137,830,640 137,830,640 0.000
ORD HONG LEONG CREDIT BERHAD / / 825,256,054 825,256,054 0.000
ORD FIRST CAPITAL CORPORATION LTD 21/10/02 236,706,049 202,322,560 0.000 N8
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/10/02 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Guoco Group (00053)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
QUEK LENG CHAN NON-RED CON CUM PREF- FIRST CAPITAL CORPORATION LTD 21/10/02 53,833 34,437,322 0.000 N8
SH
COMMON SH PRIME ORION PHILIPPINES, INC / / 866,610,220 866,610,220 0.000
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$0.50 HSBC HOLDINGS PLC 25/10/02 35,997,669 36,036,669 D 0.000 N9 N10
STOCK NAME : Hutchison (00013)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI KA SHING ORD HUTCHISON WHAMPOA LTD. / / 2,141,698,773 2,141,698,773 0.000 N19
ORD HONGKONG ELECTRIC HOLDINGS LTD / / 829,599,612 829,599,612 0.000
COMMON "C" SH HUSKY OIL HOLDINGS LTD / / 4,600 4,600 0.000
COMMON SH (C$) HUSKY ENERGY INC 28/10/02 152,417,097 152,398,061 A 0.010
TRANSFERABLE WAR HUSKY ENERGY INC 28/10/02 228,141 238,392 D 0.000 N20
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$31,080,000 0.000
LI TZAR KUOI VICTOR ORD HUTCHISON WHAMPOA LTD. / / 2,141,759,543 2,141,759,543 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/10/02 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hutchison (00013)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI TZAR KUOI VICTOR ORD HONGKONG ELECTRIC HOLDINGS LTD / / 829,750,612 829,750,612 0.000
ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
ORD TOM.COM LTD / / 1,429,024,545 1,429,024,545 0.000
COMMON SH (C$) HUSKY ENERGY INC 28/10/02 137,474,244 137,457,074 A 0.010
TRANSFERABLE WAR HUSKY ENERGY INC 28/10/02 205,774 215,020 D 0.000 N21
7.00% NOTES DUE 2011 HUTCHISON WHAMPOA INT'L (01/11- / / US$7,000,000 US$7,000,000 0.000
) LTD
13% BONDS DUE 2010 PARTNER COMMUNICATIONS CO LTD / / US$37,080,000 US$37,080,000 0.000
STOCK NAME : Lifetec Group (01180)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
JAY CHUN ORD LIFETEC GROUP LIMITED 21/10/02 201,348,000 199,140,000 A 0.164 N11
ORD LIFETEC GROUP LIMITED 22/10/02 201,912,000 201,348,000 A 0.163
ORD LIFETEC GROUP LIMITED 22/10/02 205,398,000 201,912,000 A 0.164
ORD LIFETEC GROUP LIMITED 22/10/02 205,498,000 205,398,000 A 0.166
ORD LIFETEC GROUP LIMITED 23/10/02 209,298,000 205,498,000 A 0.162 N12
ORD LIFETEC GROUP LIMITED 24/10/02 213,048,000 209,298,000 A 0.172 N13
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/10/02 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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N24
STOCK NAME : Moulin Int'l (00389)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
MA BO FUNG ORD MOULIN INTERNATIONAL HOLDINGS - 24/10/02 166,111,464 166,059,464 A 2.600
LIMITED
MA BO LUNG ORD MOULIN INTERNATIONAL HOLDINGS - 24/10/02 166,111,464 166,059,464 A 2.600
LIMITED
MA LIT KIN CARY ORD MOULIN INTERNATIONAL HOLDINGS - 24/10/02 167,401,186 167,349,186 A 2.600
LIMITED
MA BO KEE ORD MOULIN INTERNATIONAL HOLDINGS - 24/10/02 166,111,464 166,059,464 A 2.600
LIMITED
MA HON KIN DENNIS ORD MOULIN INTERNATIONAL HOLDINGS - 24/10/02 167,233,704 167,181,704 A 2.600
LIMITED
STOCK NAME : New Century Gp (00234)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO MING CHI CHARLES ORD NEW CENTURY GROUP HONG KONG LI- 25/10/02 19,812,000 19,412,000 A 0.435
MITED
STOCK NAME : Pacific Concord (00438)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWAN KAI CHEONG ORD PACIFIC CONCORD HOLDING LTD. 24/10/02 21,350,239 4,956,239 0.395 N14 N22
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/10/02 PAGE: 9
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ZHANG LIPING ORD PACIFIC CONCORD HOLDING LTD. 24/10/02 12,790,000 0 0.395 N14
WONG SAI WA ORD PACIFIC CONCORD HOLDING LTD. / / 672,970 672,970 0.000 N22
STOCK NAME : People's Food (00708)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ZHOU LIAN KUI ORD PEOPLE'S FOOD HOLDINGS LIMITED 28/10/02 4,666,624 N.A. 0.000
ORD MALEQUE LTD 28/10/02 25 N.A. 0.000
ZHOU LIAN LIANG ORD PEOPLE'S FOOD HOLDINGS LIMITED / / 0 N.A. 0.000
ORD MALEQUE LTD 28/10/02 10 N.A. 0.000
MING KAM SING ORD PEOPLE'S FOOD HOLDINGS LIMITED 28/10/02 705,976,195 N.A. 0.000
ORD MALEQUE LTD 28/10/02 65 N.A. 0.000
STOCK NAME : Quality Health (00593)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG TAI CHUN MARK ORD QUALITY HEALTHCARE ASIA LIMITE- / / 500,400 500,400 0.000 N16
D
ORD eHEATHCAREASIA LTD / / 747,777 747,777 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/10/02 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Tak Shun Tech (01228)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAM PING KEI ORD TAK SHUN TECHNOLOGY LIMITED 27/05/02 702,000,000 234,000,000 0.000 N4
NON-VOTING DEFERRED - TAK SHUN (LAM'S) CO LTD / / 8,000 8,000 0.000
SH
WAR TAK SHUN TECHNOLOGY LTD / / 140,400,000 140,400,000 0.000
STOCK NAME : WKK Int'l (Hold) (00532)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG SENTA ORD WONG'S KONG KING INTERNATIONAL- 21/10/02 252,343,310 251,693,310 A 0.260 N15
(HOLDINGS) LTD.
ORD GOLDEN CROWN LTD / / 25 25 0.000
STOCK NAME : Yanion Int'l (00082)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KAO YING LUN ORD YANION INTERNATIONAL HOLDINGS - / / 5,000,000 5,000,000 0.000
LTD.
LEUNG WAH CHAI ORD YANION INTERNATIONAL HOLDINGS - / / 43,699,100 43,699,100 0.000
LTD.
WU FRED FONG ORD YANION INTERNATIONAL HOLDINGS - / / 5,000,000 5,000,000 0.000
LTD.
TSUI CHUN CHUNG ARTHUR ORD YANION INTERNATIONAL HOLDINGS - / / 0 0 0.000
LTD.
CHENG SHU WING ORD YANION INTERNATIONAL HOLDINGS - / / 600,000 600,000 0.000
LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/10/02 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Yanion Int'l (00082)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHIU LAI CHUN RHODA ORD YANION INTERNATIONAL HOLDINGS - / / 184,000 184,000 0.000
LTD.
GUO DUEN HOW ORD YANION INTERNATIONAL HOLDINGS - / / 2,800,000 2,800,000 0.000
LTD.
BUTT WING HAN ORD YANION INTERNATIONAL HOLDINGS - / / 11,898,750 11,898,750 0.000
LTD.
CHENG KWOK CHOI GODWIN ORD YANION INTERNATIONAL HOLDINGS - / / 0 0 0.000
LTD.
CHOY TAK HO ORD YANION INTERNATIONAL HOLDINGS - / / 0 0 0.000
LTD.
STOCK NAME : ehealthcareasia (00835)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG TAI CHUN MARK ORD eHEALTHCAREASIA LIMITED / / 747,777 747,777 0.000
ORD QUALITY HEALTHCARE ASIA LTD / / 500,400 500,400 0.000 N16
CHEN SHINI ORD eHEALTHCAREASIA LIMITED 25/10/02 5,012,326,400 5,007,621,419 A 0.080 N5
***** END OF REPORT *****
NOTES:
N1 Date of transaction: 22/10/2002 & 23/10/2002
N2 Please refer to the Company's circular dated 15 October 2002.
N3 Date of transaction: 21/10/2002 - 23/10/2002
N4 Bonus Issue
N5 Following completion of the acquisition of 5,000,000,000 shares on
4 October 2002, Wealth Generator Ltd. is therefore obliged to make
a mandatory unconditional cash offer under the Takeover Code for the
period from 7 October 2002 to 28 October 2002.
N6 Acquisitions were made from 24/10/2002 to 25/10/2002 at prices ranging
from $0.014 to $0.015 per share.
N7 Appointed as a director of the Company on 24 October 2002.
N8 Conversion of 34,383,489 Non-redeemable Convertible Cumulative
Preference Shares into ordinary shares.
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. of Euro5 each
N11 Consideration per unit: $0.162 - $0.166
N12 Consideration per unit: $0.160 - $0.164
N13 Consideration per unit: $0.162 - $0.176
N14 Pursuant to the ordinary resolutions passed on 6 August 2002 for the
issue of shares to two executive directors as bonus in lieu of cash.
N15 Acquisitions were made from 21/10/2002 to 25/10/2002 at prices ranging
from $0.255 to $0.270 per share.
N16 Lapse of 800,000 share options of Quality HealthCare Asia Limited at a
subscription price of HK$0.435.
N17 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.
N18 Acquisitions were made form 22/10/2002 to 28/10/2002 at prices ranging
from $51.25 to $54.75 per share.
N19 The total number of shares deemed to be held by Mr. Li Ka-shing include
2,130,202,773 Hutchison Whampoa Limited ("HWL) shares (representing
49.97% as of 28th October, 2002) held by Cheung Kong (Holdings)
Limited, 10,470,000 HWL shares held by his family trust structure and
1,026,000 HWL shares held by his private company.
N20 10,251 transferable warrants were converted into 19,036 common shares.
N21 9,246 transferable warrants were converted into 17,170 common shares.
N22 Share options to subscribe for 1,000,000 shares in Pacific Concord
Holding Ltd has already been expired on 18 October 2002.
N23 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 24/10/02 : 466,586,346
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.
N24 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 24/10/02 : 466,586,346
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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