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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 - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Chevalier Cons (00579)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHOW YEI CHING G OPT CHEVALIER INT'L HOLDINGS LTD 8,450,000 300600-290603 0.488 1
G OPT CHEVALIER iTECH HOLDINGS LTD 7,000,000 300600-290603 0.464 1
STOCK NAME : Chevalier Int'l (00025)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHOW YEI CHING G OPT CHEVALIER INTERNATIONAL HOLDIN- 8,450,000 300600-290603 0.488 1
GS LTD.
G OPT CHEVALIER iTECH HOLDINGS LTD 7,000,000 300600-290603 0.464 1
STOCK NAME : Chevalier iTech (00508)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHOW YEI CHING G OPT CHEVALIER iTECH HOLDINGS LTD 7,000,000 300600-290603 0.464 1
G OPT CHEVALIER INT'L HOLDINGS LTD 8,450,000 300600-290603 0.488 1
STOCK NAME : Guoco Group (00053)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
QUEK LENG CHAN G ORD GUOCO GROUP LTD. 3,000,000 121199-120204 20.330 1
G ORD (RM) HONG LEONG CREDIT BERHAD 400,000 241299-231204 2.740 1
G ORD (RM) HONG LEONG CREDIT BERHAD 20,000 241299-231204 2.740 0
G ORD (RM) HONG LEONG CREDIT BERHAD 336,000 241299-231204 2.740 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/10/02 PAGE: 2
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 N17
G ORD EURO5(EURO) CCF S.A. 30,000 220695-220605 34.000 0 N17
G ORD EURO5(EURO) CCF S.A. 30,000 090596-090506 35.520 0 N17
G ORD EURO5(EURO) CCF S.A. 30,000 070597-070507 37.050 0 N17
G ORD EURO5(EURO) CCF S.A. 30,000 290498-290408 73.500 0 N17
G ORD EURO5(EURO) CCF S.A. 28,000 070499-070409 81.710 0 N17
G ORD EURO5(EURO) CCF S.A. 28,000 120400-120410 142.500 0 N17
STOCK NAME : Pacific Concord (00438)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KWAN KAI CHEONG G ORD PACIFIC CONCORD HOLDING LTD. 16,000 010600-310503 0.740 1
G ORD PACIFIC CONCORD HOLDING LTD. 5,000,000 240801-230804 0.860 1
G ORD PACIFIC CONCORD HOLDING LTD. 2,000,000 220802-210805 0.510 1
ZHANG LIPING G ORD PACIFIC CONCORD HOLDING LTD. 1,500,000 280602-270605 0.680 1
WONG SAI WA G ORD PACIFIC CONCORD HOLDING LTD. 50,000 050600-040603 0.740 1
G ORD PACIFIC CONCORD HOLDING LTD. 5,000,000 270801-260804 0.860 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/10/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Pacific Concord (00438)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
WONG SAI WA G ORD PACIFIC CONCORD HOLDING LTD. 2,000,000 220802-210805 0.510 1
STOCK NAME : Quality Health (00593)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
WONG TAI CHUN MARK G OPT QUALITY HEALTHCARE ASIA LIMITE- 750,000 240201-040703 1.450 1
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 750,000 240202-040703 1.450 1
D
G OPT QULAITY HEALTHCARE ASIA LIMITE- 1,500,000 140601-040703 1.150 1
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 1,500,000 140602-040703 1.150 1
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 1,500,000 260903-250908 0.150 1
D
STOCK NAME : Yanion Int'l (00082)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KAO YING LUN G OPT YANION INTERNATIONAL HOLDINGS - 5,000,000 051102-041103 0.790 1
LTD.
LEUNG WAH CHAI G OPT YANION INTERNATIONAL HOLDINGS - 5,000,000 051102-041103 0.790 1
LTD.
WU FRED FONG G OPT YANION INTERNATIONAL HOLDINGS - 5,000,000 051102-041103 0.790 1
LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/10/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Yanion Int'l (00082)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TSUI CHUN CHUNG ARTHUR G OPT YANION INTERNATIONAL HOLDINGS - 570,000 051102-041103 0.790 1
LTD.
CHENG SHU WING G OPT YANION INTERNATIONAL HOLDINGS - 600,000 051102-041103 0.790 1
LTD.
CHIU LAI CHUN RHODA G OPT YANION INTERNATIONAL HOLDINGS - 200,000 051102-041103 0.790 1
LTD.
GUO DUEN HOW G OPT YANION INTERNATIONAL HOLDINGS - 1,150,000 051102-041103 0.790 1
LTD.
BUTT WING HAN G OPT YANION INTERNATIONAL HOLDINGS - 5,000,000 051102-041103 0.790 1
LTD.
CHENG KWOK CHOI GODWIN G OPT YANION INTERNATIONAL HOLDINGS - 500,000 051102-041103 0.790 1
LTD.
CHOY TAK HO G OPT YANION INTERNATIONAL HOLDINGS - 570,000 051102-041103 0.790 1
LTD.
STOCK NAME : ehealthcareasia (00835)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
WONG TAI CHUN MARK G OPT QUALITY HEALTHCARE ASIA LIMITE- 750,000 240201-040703 1.450 1
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 750,000 240202-040703 1.450 1
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 1,500,000 140601-040703 1.150 1
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/10/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : ehealthcareasia (00835)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
WONG TAI CHUN MARK G OPT QUALITY HEALTHCARE ASIA LIMITE- 1,500,000 140602-040703 1.150 1
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 1,500,000 260903-250908 0.150 1
D
***** 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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