| |
Securities (Disclosure of Interests) Daily Summaries
|
| |
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/12/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Celestial Asia (01049)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAW KA KIN ORD CELESTIAL ASIA SECURITIES HOLD- / / 125,000 125,000 0.000 N3
INGS LIMITED
ORD CASH FINANCIAL SERVICES GROUP - 04/12/02 0 12,500 D 0.180
LTD
STOCK NAME : China City Gas (00603)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG KING SHIU DANIEL ORD CHINA CITY NATURAL GAS HOLDING- 04/12/02 2,173,722,000 2,156,722,000 A 0.113 N4
S LIMITED
STOCK NAME : Esprit Holdings (00330)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YING LEE YUEN MICHAEL ORD ESPRIT HOLDINGS LTD 29/11/02 497,656,352 502,656,352 D 14.550
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 (RM) HONG LEONG CREDIT BERHAD 29/11/02 825,484,054 825,476,054 A 4.020
ORD GUOCOLAND LTD / / 323,183,710 323,183,710 0.000
7% NON-REDEEMABLE CO- GUOCOLAND LTD / / 53,833 53,833 0.000
N CUM PREF SH
4.5% NON-RED CON CUM- GUOCOLAND LTD / / 86,441,661 86,441,661 0.000
PREF SH 2005
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/12/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WHITSON KEITH RODERICK ORD US$0.50 (GBP) HSBC HOLDINGS PLC 02/12/02 413,883 413,867 A 7.690 N5
DALTON WILLIAM ROBERT PATRICK ORD US$0.50 (GBP) HSBC HOLDINGS PLC 02/12/02 242,281 242,265 A 7.690 N5
GREEN STEPHEN KEITH ORD US$0.50 (GBP) HSBC HOLDINGS PLC 02/12/02 450,429 450,413 A 7.690 N5
5.5% SUBORDINATED NO- HSBC HOLDINGS PLC / / EURO75,000 EURO75,000 0.000
TES DUE 2009
9% SUBORDINDATED NOT- HSBC BANK PLC / / GBP100,000 GBP100,000 0.000
ES 2005
STOCK NAME : J.I.C. Tech (00987)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEUNG WAI HUNG ORD J.I.C. TECHNOLOGY COMPANY LIMI- / / 0 0 0.000
TED
COMMON SH US$0.01 (U- NAM TAI ELECTRONICS, INC. 11/11/02 3,000 0 A 20.560
S$)
CHUI KAM WAI ORD J.I.C. TECHNOLOGY COMPANY LIMI- / / 0 0 0.000
TED
COMMON SH US$0.01 (U- NAM TAI ELECTRONICS, INC. 14/11/02 1,076,087 1,061,087 A 21.000
S$)
COMMON SH US$0.01 (U- NAM TAI ELECTRONICS, INC. 15/11/02 1,079,987 1,076,087 A 21.000
S$)
LI SHI YUEN JOSEPH ORD J.I.C. TECHNOLOGY COMPANY LIMI- / / 0 0 0.000
TED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/12/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : J.I.C. Tech (00987)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI SHI YUEN JOSEPH COMMON SH US$0.01 (U- NAM TAI ELECTRONICS, INC. 14/11/02 1,076,087 1,061,087 A 21.000
S$)
COMMON SH US$0.01 (U- NAM TAI ELECTRONICS, INC. 15/11/02 1,079,987 1,076,087 A 21.000
S$)
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N9
STOCK NAME : Shenyin Wanguo (00218)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE MAN CHUN TONY ORD SHENYIN WANGUO (HK) LTD 28/11/02 1,700,000 2,110,000 D 0.755 N6
ORD SHENYIN WANGUO (HK) LTD 29/11/02 1,400,000 1,700,000 D 0.760 N7
ORD SHENYIN WANGUO (HK) LTD 02/12/02 1,300,000 1,400,000 D 0.780
***** END OF REPORT *****
NOTES
N1 Date of transaction : 29/11/2002 & 02/12/2002
N2 On 29 November 2002, 45,000,000 new shares of China Land Group
Limited were issued according to the placing agreement dated 31
October 2002.
On 2 December 2002, 1,000,000,000 new shares of China Land Group
Limited were issued according to the subscription agreement dated
22 July 2002 and 366,666,666 new shares of China Land Group Limited
were issued according to the sale and purchase agreement of Shropshire
Property Limited.
In this regard, the total issued share capital of China Land Group
Limited has been increased from 1,362,419,295 to 2,774,085,961. The
shareholding of the Company in China Land Group Limited was diluted.
N3 Lapse of 500,000 options in Celestial Asia Securities Holdings Ltd
on 30 November 2002.
N4 Consideration per unit : $0.106 - $0.116
N5 Monthly contribution to HSBC Holdings UK Share Ownership Plan.
N6 Consideration per unit : $0.75 - $0.76
N7 Consideration per unit : $0.75 - $0.77
N8 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 02/12/02 : 463,810,325
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.
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 02/12/02 : 463,810,325
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.
| |