| |
Securities (Disclosure of Interests) Daily Summaries
|
| |
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/12/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Brilliance Chi (01114)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SO KEUNG ORD BRILLIANCE CHINA AUTOMOTIVE HO- / / 34,500,000 34,500,000 0.000 N7
LDINGS LIMITED
NG SIU ON ORD BRILLIANCE CHINA AUTOMOTIVE HO- / / 30,000,000 30,000,000 0.000 N7
LDINGS LIMITED
HO TO ORD BRILLIANCE CHINA AUTOMOTIVE HO- / / 35,045,000 35,045,000 0.000 N7
LDINGS LIMITED
HONG XING ORD BRILLIANCE CHINA AUTOMOTIVE HO- / / 26,640,000 26,640,000 0.000
LDINGS LIMITED
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 - 18/12/02 828,000 268,000 A 0.440
LIMITED
ORD CHINA INVESTMENT FUND COMPANY - 19/12/02 2,176,000 828,000 A 0.440
LIMITED
ORD CHINA INVESTMENT FUND COMPANY - 19/12/02 2,556,000 2,176,000 A 0.455
LIMITED
STOCK NAME : Denway Motors (00203)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEN XUEJUN ORD DENWAY MOTORS LIMITED 18/12/02 0 638,000 D 2.850
YANG DADONG ORD DENWAY MOTORS LIMITED 18/12/02 0 638,000 D 2.850
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/12/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Denway Motors (00203)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ZENG QINGHONG ORD DENWAY MOTORS LIMITED 18/12/02 0 638,000 D 2.850
ZHANG BAOQING ORD DENWAY MOTORS LIMITED 18/12/02 0 730,000 D 2.850
DING BAOSHAN ORD DENWAY MOTORS LIMITED 18/12/02 0 638,000 D 2.850
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
ORD PAUL Y - ITC CONSTRUCTION HOLD- 19/12/02 546,320,875 536,436,927 A 0.300 N3
INGS LTD
WAR PAUL Y - ITC CONSTRUCTION HOLD- 19/12/02 $36,044,054.80 $35,001,618.40 A 0.010 N3
INGS LTD
ORD HANNY HOLDINGS LTD / / 1,811,952,504 1,811,952,504 0.000
COMMON SH BURCON NUTRASCIENCE CORP / / 3,860,000 3,860,000 0.000
SHARE PURCHASE WAR BURCON NUTRASCIENCE CORP / / 460,000 460,000 0.000
ORD STAR EAST HOLDINGS LTD / / 635,082,479 635,082,479 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/12/02 PAGE: 3
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 : Omnitech Group (00094)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LUI CHUN BING ORD OMNITECH GROUP LIMITED 18/12/02 3,446,800 3,436,800 A 1.430
ORD OMNITECH GROUP LIMITED 18/12/02 3,456,800 3,446,800 A 1.440
ORD OMNITECH GROUP LIMITED 18/12/02 3,466,800 3,456,800 A 1.450
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- 19/12/02 546,320,875 536,436,927 A 0.300 N3
INGS LIMITED
2003 WAR PAUL Y - ITC CONSTRUCTION HOLD- 19/12/02 $36,044,054.80 $35,001,618.40 A 0.010 N3
INGS LIMITED
STOCK NAME : SCMP Group (00583)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
BECZAK THADDEUS THOMAS ORD SCMP GROUP LIMITED 17/12/02 294,000 100,000 A 3.050
STOCK NAME : STANCHART (02888)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SANDERSON BRYAN KAYE ORD US$0.50 (GBP) STANDARD CHARTERED PLC 17/12/02 50,000 0 A 7.085
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/12/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Starlite Hold. (00403)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAM KWONG YU ORD STARLITE HOLDINGS LTD. 19/12/02 213,506,174 211,906,174 A 0.260 N6
YEUNG CHUI ORD STARLITE HOLDINGS LTD. 19/12/02 213,506,174 211,906,174 A 0.260 N6
STOCK NAME : Temfat Hingfung (00661)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEUNG YU SHUM JENKIN ORD TEM FAT HING FUNG (HOLDINGS) L- 16/12/02 1,152,000,000 0 A 0.050 N5
TD.
ORD TEM FAT HING FUNG (HOLDINGS) L- 18/12/02 906,000,000 1,152,000,000 D 0.050 N5
TD.
***** END OF REPORT *****
NOTES
N1 Westrata Investment Limited, the holders of the shares in Asia
Standard International Group Limited, was indirectly wholly owned by
Grosvenor Asia Holdings Limited ("GAHL") through an intermediate
subsidiary - Westrata Holdings Limited since 21 December 2001. As
part of our internal reorganization, the entire beneficial ownership
of the shares in Westrata Holdings Limited was transferred from GAHL
to Grosvenor Australia Asia Pacific Limited ("GAAPL") on 13 December,
2002. Both GAHL and GAAPL are indirect wholly owned subsidiaries of
Grosvenor Group Holdings Limited.
N2 Disclosure following a change of ownership structure of HSBC
International Trusteee Limited ("HKIT") resulting in deemed interests
acquired by HSBC Private Banking Holdings (Suisse) SA being the new
intermediate holding company of HKIT.
N3 Please refer to the Company's circular dated 6 December 2002.
N4 Please refer to the Company's announcement of 18 November 2002.
N5 Please refer to the Company's announcement of 17 December 2002.
N6 Exercise of share options
N7 The identification of director or chief executive who is making
disclosure is as follows:
- So Keung, also known as Su Qiang;
- Ng Siu On, also known as Wu Xiao An; and
- Ho To, also known as He Tao.
N8 Please refer to the Company's announcement of 19 December 2002.
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 18/12/02 : 462,619,000
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 18/12/02 : 462,619,000
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.
| |