| |
Securities (Disclosure of Interests) Daily Summaries
|
| |
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 17/12/02 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- 11/12/02 272,430,000 272,730,000 D 0.073
MITED
ORD ASIA LOGISTICS TECHNOLOGIES LI- 12/12/02 271,612,000 272,430,000 D 0.071 N4
MITED
ORD ASIA LOGISTICS TECHNOLOGIES LI- 13/12/02 270,100,000 271,612,000 D 0.074 N5
MITED
STOCK NAME : Century C Int'l (00355)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO YUK SUI ORD CENTURY CITY INTERNATIONAL HOL- / / 1,939,339,089 1,939,339,089 0.000
DINGS LTD.
ORD PALIBURG HOLDINGS LTD / / 1,373,247,742 1,373,247,742 0.000
ORD REGAL HOTELS INT'L HOLDINGS LT- 09/12/02 4,717,290,277 4,407,290,277 A 0.065 N2
D
PREF SH REGAL HOTELS INT'L HOLDINGS LT- / / 3,440 3,440 0.000
D
ORD 8D INT'L (BVI) LTD / / 1,000 1,000 0.000
ORD 8D MATRIX LTD / / 2,000,000 2,000,000 0.000
ORD 8D INT'L LTD / / 10,000 10,000 0.000
ORD ARGOSY CAPITAL CORPORATION / / 1,130,349 1,130,349 0.000
ORD CENTURY WIN INVESTMENT LTD / / 9,000 9,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 17/12/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Century C Int'l (00355)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO YUK SUI ORD CHEERJOY DEVELOPMENT LTD / / 0.000 N6
ORD CHEST GAIN DEVELOPMENT LTD / / 7,000 7,000 0.000
ORD CHINATREND (HOLDINGS) LTD / / 7,500 7,500 0.000
ORD CHINATREND (NANKAI) LTD / / 85 85 0.000
ORD HANOI PRESIDENT HOTEL CO LTD / / 75 75 0.000
ORD RAPID GROWTH HOLDINGS LTD / / 25,000 25,000 0.000
ORD TALENT FAITH INVESTMENTS LTD / / 50 50 0.000
ORD VILLAWOOD DEVELOPMENTS LTD / / 65 65 0.000
ORD WEALTH LINK INVESTMENTS LTD / / 1 1 0.000
STOCK NAME : Dynamic Hold (00029)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
PANG KIT MAN JOHN ORD DYNAMIC HOLDINGS LTD 11/12/02 348,000 268,000 A 0.950
CHUA DOMINGO ORD DYNAMIC HOLDINGS LTD 11/12/02 92,375,279 92,175,279 A 0.950
ORD DYNAMIC HOLDINGS LTD 12/12/02 92,475,279 92,375,279 A 0.930
STOCK NAME : Esprit Holdings (00330)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FRIEDRICH JURGEN A. ORD ESPRIT HOLDINGS LTD 10/12/02 108,302,577 108,602,577 D 14.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 17/12/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Guangdong Brew (00124)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WANG MAN KWAN PAUL ORD GUANGDONG BREWERY HOLDINGS LTD / / 0 0 0.000
ORD GUANGDONG INVESTMENT LTD 12/12/02 500,000 0 0.531 N3
STOCK NAME : Guangdong Inv (00270)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WANG MAN KWAN PAUL ORD GUANGDONG INVESTMENT LTD. 12/12/02 500,000 0 0.531 N3
STOCK NAME : Guangdong Tann (01058)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WANG MAN KWAN PAUL ORD GUANGDONG TANNERY LTD / / 0 0 0.000
ORD GUANGDONG INVESTMENT LTD 12/12/02 500,000 0 0.531 N3
STOCK NAME : Guo Xin Group (01215)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ZHANG YANG ORD GUO XIN GROUP LIMITED 13/12/02 750,000,000 977,887,000 D 0.204 N7
STOCK NAME : ITC Corporation (00372)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN KWOK KEUNG CHARLES ORD ITC CORPORATION LIMITED / / 219,681,911 219,681,911 0.000
1999 NOTES ITC CORPORATION LIMITED / / $50,000,000 $50,000,000 0.000
2000 CONV NOTES ITC CORPORATION LIMITED / / $200,000,000 $200,000,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 17/12/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : ITC Corporation (00372)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN KWOK KEUNG CHARLES ORD PAUL Y - ITC CONSTRUCTION HOLD- 10/12/02 534,896,687 446,842,878 A 0.298 N1 N8
INGS LTD
WAR PAUL Y - ITC CONSTRUCTION HOLD- 13/12/02 $34,593,714.00 $34,586,324.80 A 0.010 N1
INGS LTD
ORD HANNY HOLDINGS LTD / / 1,811,952,504 1,811,952,504 0.000
COMMON SH BURCON NUTRASCIENCE CORPORATIO- / / 3,860,000 3,860,000 0.000
N
SHARE REPURCHASE WAR BURCON NUTRASCIENCE CORPORATIO- / / 460,000 460,000 0.000
N
ORD STAR EAST HOLDINGS LTD / / 635,082,479 635,082,479 0.000
STOCK NAME : Kerry Ppt (00683)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
BECZAK THADDEUS THOMAS ORD KERRY PROPERTIES LTD / / 101,465 101,465 0.000
ORD KERRY GROUP LTD / / 200,000 200,000 0.000
ORD SHANGRI-LA ASIA LTD 28/11/02 494,000 394,000 A 5.000
ORD SHANGRI-LA ASIA LTD 28/11/02 500,000 494,000 A 5.050
ORD SCMP GROUP LTD / / 100,000 100,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 17/12/02 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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N10
STOCK NAME : Paliburg Hold (00617)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO YUK SUI ORD PALIBURG HOLDINGS LIMITED / / 1,373,247,742 1,373,247,742 0.000
ORD CENTURY CITY INT'L HOLDINGS LT- / / 1,939,339,089 1,939,339,089 0.000
D
ORD REGAL HOTELS INT'L HOLDINGS LT- 09/12/02 4,717,290,277 4,407,290,277 A 0.065 N2
D
PREF SH REGAL HOTELS INT'L HOLDINGS LT- / / 3,440 3,440 0.000
D
ORD 8D INT'L (BVI) LTD / / 1,000 1,000 0.000
ORD 8D MATRIX LTD / / 2,000,000 2,000,000 0.000
ORD 8D INT'L LTD / / 10,000 10,000 0.000
ORD ARGOSY CAPITAL CORPORATION / / 1,130,349 1,130,349 0.000
ORD CENTURY WIN INVESTMENT LTD / / 9,000 9,000 0.000
ORD CHEERJOY DEVELOPMENT LTD / / 0 0 0.000 N6
ORD CHEST GAIN DEVELOPMENT LTD / / 7,000 7,000 0.000
ORD CHINATREND (HOLDINGS) LTD / / 7,500 7,500 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 17/12/02 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Paliburg Hold (00617)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO YUK SUI ORD CHINATREND (NANKAI) LTD / / 85 85 0.000
ORD HANOI PRESIDENT HOTEL CO LTD / / 75 75 0.000
ORD RAPID GROWTH HOLDINGS LTD / / 25,000 25,000 0.000
ORD TALENT FAITH INVESTMENTS LTD / / 50 50 0.000
ORD VILLAWOOD DEVELOPMENTS LTD / / 65 65 0.000
ORD WEALTH LINK INVESTMENTS LTD / / 1 1 0.000
STOCK NAME : Paul Y - ITC (00498)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN KWOK KEUNG CHARLES ORD PAUL Y - ITC CONSTRUCTION HOLD- 10/12/02 525,992,687 446,842,878 A 0.298 N1 N8
INGS LIMITED
ORD PAUL Y - ITC CONSTRUCTION HOLD- 13/12/02 534,896,687 525,992,687 A 0.300 N1
INGS LIMITED
2003 WAR PAUL Y - ITC CONSTRUCTION HOLD- 13/12/02 $34,593,714.00 $34,586,324.80 A 0.010 N1
INGS LIMITED
STOCK NAME : Regal Int'l (00078)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO YUK SUI ORD REGAL HOTELS INTERNATIONAL HOL- 09/12/02 4,717,290,277 4,407,290,277 A 0.065 N2
DINGS LTD.
PREF SH REGAL HOTELS INTERNATIONAL HOL- / / 3,440 3,440 0.000
DINGS LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 17/12/02 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Regal Int'l (00078)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO YUK SUI ORD CENTURY CITY INT'L HOLDINGS LT- / / 1,939,339,089 1,939,339,089 0.000
D
ORD PALIBURG HOLDINGS LTD / / 1,373,247,742 1,373,247,742 0.000
ORD 8D INT'L (BVI) LTD / / 1,000 1,000 0.000
ORD 8D MATRIX LTD / / 2,000,000 2,000,000 0.000
ORD 8D INT'L LTD / / 10,000 10,000 0.000
ORD ARGOSY CAPITAL CORPORATION / / 1,130,349 1,130,349 0.000
ORD CENTURY WIN INVESTMENT LTD / / 9,000 9,000 0.000
ORD CHEERJOY DEVELOPMENT LTD / / 0.000 N6
ORD CHEST GAIN DEVELOPMENT LTD / / 7,000 7,000 0.000
ORD CHINATREND (HOLDINGS) LTD / / 7,500 7,500 0.000
ORD CHINATREND (NANKAI) LTD / / 85 85 0.000
ORD HANOI PRESIDENT HOTEL CO LTD / / 75 75 0.000
ORD RAPID GROWTH HOLDINGS LTD / / 25,000 25,000 0.000
ORD TALENT FAITH INVESTMENTS LTD / / 50 50 0.000
ORD VILLAWOOD DEVELOPMENTS LTD / / 65 65 0.000
ORD WEALTH LINK INVESTMENTS LTD / / 1 1 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 17/12/02 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : SkyworthDigital (00751)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG WANG SANG STEPHEN ORD SKYWORTH DIGITAL HOLDINGS LIMI- 09/12/02 844,719,000 832,219,000 A 0.336 N3
TED
STOCK NAME : Television Broadcasts (00511)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
PAGE LOUIS ORD TELEVISION BROADCASTS LTD. 11/12/02 910,000 900,000 A 24.900
ORD TELEVISION BROADCASTS LTD. 11/12/02 990,000 910,000 A 24.950
ORD TELEVISION BROADCASTS LTD. 11/12/02 1,000,000 990,000 A 25.000
STOCK NAME : Yip's Chemical (00408)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG KAM YIM ORD YIP'S CHEMICAL HOLDINGS LIMITE- 12/12/02 208,000 408,000 D 1.400
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)- 12/12/02 0 1,466,666 D 24.500
LTD.
***** END OF REPORT *****
NOTES
N1 Please refer to the Company's circular of 6 December 2002.
N2 Please refer to the Company's announcement of 27 November 2002.
N3 Exercise of share options
N4 Consideration per unit: $0.070 - $0.071
N5 Consideration per unit: $0.073 - $0.074
N6 A wholly owned subsidiary of Paliburg Holdings Ltd. holds 30%
attributable shareholding interest in Cheerjoy Development Ltd.
("Cheerjoy") through Point Perfect Investments Limited ("Point
Perfect") which is a 30% owned associated company of such susidiary.
Point Perfect holds all the issued shares of Cheerjoy, i.e. 2 shares.
N7 Consideration per unit: $0.199 - $0.208
N8 Acquisitions were made from 10/12/2002 to 13/12/2002 at prices ranging
from $0.295 to $0.300 per share.
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 13/12/02 : 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.
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 13/12/02 : 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.
| |