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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/12/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Asia Logistics (00862)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN KI ORD ASIA LOGISTICS TECHNOLOGIES LI- 09/12/02 272,730,000 272,900,000 D 0.074
MITED
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 HUSKY ENERGY INC / / 137,474,244 137,474,244 0.000
TRANSFERABLE WAR HUSKY ENERGY INC / / US$205,774 US$205,774 0.000
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 06/12/02 US$38,080,000 US$37,080,000 A 0.000 N16
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. 06/12/02 855,694,744 854,294,744 A 54.250 N15
ORD BEAUTILAND CO LTD / / 15,000,000 15,000,000 0.000
ORD JABRIN LTD / / 2,000 2,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/12/02 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 KOBERT LTD / / 75 75 0.000
ORD TSING-YI REALTY LTD / / 945,000 945,000 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
STOCK NAME : China Inv Fund (00612)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YU YI PING WALLACE ORD CHINA INVESTMENT FUND COMPANY - 10/12/02 268,000 0 A 0.388
LIMITED
STOCK NAME : Esprit Holdings (00330)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHHIBBER SURINDER ORD ESPRIT HOLDINGS LTD / / 5,000,385 5,000,385 0.000
WONG CHIN TZI CONNIE ORD ESPRIT HOLDINGS LTD / / 2,034,597 2,034,597 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/12/02 PAGE: 3
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWEK LENG SAN ORD GUOCO GROUP LTD. 09/12/02 149,120 89,120 A 20.330 N4
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 11/12/02 35,822,169 35,835,169 D 0.000 N5 N6
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 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
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 HUSKY ENERGY INC / / 137,474,244 137,474,244 0.000
TRANSFERABLE WAR HUSKY ENERGY INC / / 205,774 205,774 0.000
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 06/12/02 US$38,080,000 US$37,080,000 A 0.000 N16
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/12/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : J.I.C. Tech (00987)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TADAO MURAKAMI ORD J.I.C. TECHNOLOGY COMPANY LIMI- / / 0 0 0.000
TED
COMMON SH (US$) NAM TAI ELECTRONICS INC 11/12/02 717,155 667,155 A 13.875 N4
COMMON SH (US$) NAM TAI ELECTRONICS INC 11/12/02 667,155 717,155 D 23.700
STOCK NAME : Long Far Pharma (02898)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YEH SHU PING ORD LONG FAR PHARMACEUTICAL HOLDIN- / / 0 0 0.000 N7 N8
GS LIMITED
ORD ORIENTAL CHINESE MEDICINES LTD 05/09/02 16,219 0 0.000 N7
DEFERRED SH LONG FAR HERBAL MEDICINE MANUF- 05/09/02 16,219 0 0.000 N7
ACTURING (HONG KONG) LTD
LAN DAOYING ORD LONG FAR PHARMACEUTICAL HOLDIN- / / 0 0 0.000
GS LIMITED
JIAO SHAOLIANG ORD LONG FAR PHARMACEUTICAL HOLDIN- / / 0 0 0.000
GS LIMITED
STOCK NAME : Mainland Hold (01100)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAU KING NUI HELEN ORD MAINLAND HEADWEAR HOLDINGS LIM- 18/07/02 60,000 600,000 D 2.700 N9
ITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/12/02 PAGE: 5
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N19
STOCK NAME : PCCW (00008)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI TZAR KAI RICHARD ORD PCCW LIMITED 10/12/02 8,703,617,359 8,703,617,359 0.000 N17
ORD PACIFIC CENTURY GROUP HOLDINGS- / / 10 10 0.000
LTD
ORD PACIFIC CENTURY INT'L LTD / / 10 10 0.000
ORD PACIFIC CENTURY GROUP (CAYMAN - / / 10 10 0.000
ISLANDS) LTD
ORD ANGLANG INVESTMENTS LTD / / 50,000 50,000 0.000
ORD PACIFIC CENTURY REGIONAL DEVEL- / / 2,332,300,230 2,332,300,230 0.000
OPMENTS LTD
ORD PACIFIC CENTURY INSURANCE HOLD- / / 370,352,700 370,352,700 0.000
INGS LTD
CONV BONDS PCCW LTD / / US$18,000,000 US$18,000,000 0.000
ORD PACIFIC CENTURY CYBERWORKS JAP- / / 609,000 609,000 0.000
AN CO LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/12/02 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Shimao China (00649)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HUI WING MAU ORD SHIMAO CHINA HOLDINGS LIMITED 06/12/02 598,792,921 599,312,921 D 0.400
ORD SHIMAO CHINA HOLDINGS LIMITED 09/12/02 598,496,921 598,792,921 D 0.395 N10
ORD SHIMAO CHINA HOLDINGS LIMITED 10/12/02 598,182,921 598,496,921 D 0.393 N11
ORD SHIMAO CHINA HOLDINGS LIMITED 11/12/02 597,682,921 598,182,921 D 0.395 N10
ORD SHIMAO CHINA HOLDINGS LIMITED 11/12/02 606,404,921 597,682,921 A 0.294 N12
WAR SHIMAO CHINA HOLDINGS LIMITED 11/12/02 $4,774,112 $7,338,380 0.000 N12
HUI MEI MEI CAROL ORD SHIMAO CHINA HOLDINGS LIMITED 06/12/02 598,792,921 599,312,921 D 0.400
ORD SHIMAO CHINA HOLDINGS LIMITED 09/12/02 598,496,921 598,792,921 D 0.395 N10
ORD SHIMAO CHINA HOLDINGS LIMITED 10/12/02 598,182,921 598,496,921 D 0.393 N11
ORD SHIMAO CHINA HOLDINGS LIMITED 11/12/02 597,682,921 598,182,921 D 0.395 N10
ORD SHIMAO CHINA HOLDINGS LIMITED 11/12/02 606,404,921 597,682,921 A 0.294 N12
WAR SHIMAO CHINA HOLDINGS LIMITED 11/12/02 $4,774,112 $7,338,380 0.000 N12
HUI SAI TAN JASON ORD SHIMAO CHINA HOLDINGS LIMITED 06/12/02 598,792,921 599,312,921 D 0.400
ORD SHIMAO CHINA HOLDINGS LIMITED 09/12/02 598,496,921 598,792,921 D 0.395 N10
ORD SHIMAO CHINA HOLDINGS LIMITED 10/12/02 598,182,921 598,496,921 D 0.393 N11
ORD SHIMAO CHINA HOLDINGS LIMITED 11/12/02 597,682,921 598,182,921 D 0.395 N10
ORD SHIMAO CHINA HOLDINGS LIMITED 11/12/02 606,404,921 597,682,921 A 0.294 N12
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/12/02 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Shimao China (00649)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HUI SAI TAN JASON WAR SHIMAO CHINA HOLDINGS LIMITED 11/12/02 $4,774,112 $7,338,380 0.000 N12
STOCK NAME : Tak Shun Tech (01228)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YEUNG KWONG LUN ORD TAK SHUN TECHNOLOGY GROUP LIMI- / / 0 0 0.000
TED
STOCK NAME : Techtronic Ind (00669)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN KIN WAH ORD TECHTRONIC INDUSTRIES CO. LTD. 03/12/02 1,080,000 1,200,000 D 7.220
ORD TECHTRONIC INDUSTRIES CO. LTD. 04/12/02 1,060,000 1,080,000 D 7.300
STOCK NAME : Yip's Chemical (00408)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TING HON YAM ORD YIP'S CHEMICAL HOLDINGS LIMITE- / / 0 0 0.000
D
STOCK NAME : Yue Yuen Ind. (00551)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI I NAN ORD YUE YUEN INDUSTRIAL (HOLDINGS)- 10/12/02 1,466,666 0 A 6.350 N4
LTD.
***** END OF REPORT *****
NOTES
N1 Scrip Dividend
N2 Due to a reorganization of shareholding.
N3 Date of transaction: 06/12/2002 - 11/12/2002
N4 Exercise of share options
N5 Disposal by the Trustee of HSBC Holdings General Employee Benefit
Trust.
N6 Consideration per share: 13 HSBC Ordinary Shares of US$0.50 each for
each CCF S.A. of Euro5 each
N7 Revised
N8 The previous SDI Notice for Miss Yeh Shu Ping ("Miss Yeh) dated
6th September 2002, Miss Yeh disclosed that she is interested in
72,985,500 shares in Long Far Pharmaceutical Holdings Limited but in
fact she is not deemed to be so interested for the fact that such
shares were registered in the name of Oriental Chinese Medicines
Limited of which Ms Yeh does not have control over the directors and
does not control one-third or more of the voting power at general
meetings.
N9 Disposals were made from 18/07/2002 to 03/09/02 at prices ranging
from $2.65 to $2.75 per share.
N10 Consideration per unit: $0.39 - $0.40
N11 Consideration per unit: $0.385 - $0.400
N12 Perfect Zone International Limited exercised HK$2,564,268.00 of
warrants for 8,722,000 ordinary shares of Shimao China Holdings
Limited at an exercise price of HK$0.294 on 11th December 2002. In
this regards, 8,722,000 ordinary shares of HK$0.10 each of
Shimao China Holdings Limited will be issued to Perfect Zone
International Limited in respect thereof.
N13 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.
N14 Exercise price was amended from HK$0.348 to HK$0.375 on 6th December,
2002.
N15 Acquisitions were made from 6/12/2002 to 12/12/2002 at prices ranging
from $53.25 to $55.25 per share.
N16 Total Consideration: US$1,134,388.89
N17 Reference is made to a share charge agreement dated 14 January 2002 in
which Pacific Century Regional Developments Limited ("PCRD") assigned
and transferred certain shares of the Company by way of first legal
mortgage to a security trustee ("Security Trustee") for and on behalf
of the holders of the 3% secured redeemable exchangeable bonds due
2006 to 2007. The number of shares of the Company so assigned and
transferred was reduced to 428,109,074 on 10 December, 2002. Pursuant
to the share charge agreement, voting rights in respect of the shares
of the Company assigned and transferred to the Security Trustee will
be exercised in accordance with the instructions of PCRD, provided
that the rights or position of the Security Trustee are not affected
as described in that agreement.
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 06/12/02 : 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.
N19 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 06/12/02 : 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.
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