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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/02/03 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : COFCO Int'l (00506)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
NG ENG LEONG G ORD COFCO INTERNATIONAL LIMITED 1,000,000 050302-040306 1.368 1
E ORD COFCO INTERNATIONAL LIMITED 604,000 - - 0
STOCK NAME : Century C Int'l (00355)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LO YUK SUI G ORD PALIBURG HOLDINGS LTD 4,562,500 10.400 0
STOCK NAME : Group Sense (00601)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TAM WAI HO SAMSON G ORD GROUP SENSE (INTERNATIONAL) LT- 1,000,000 170603-160608 0.250 1
D.
TAM WAI TONG THOMAS G ORD GROUP SENSE (INTERNATIONAL) LT- 1,000,000 170603-160608 0.250 1
D.
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
DALTON WILLIAM ROBERT PATRICK G ORD US$0.5(GBP) HSBC HOLDINGS PLC 22,704 121096-121003 2.406 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 30,273 080397-080304 2.838 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 36,000 070398-070305 2.173 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 36,000 010499-010406 3.333 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 2,798 010805-310106 6.030 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/02/03 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : New World Infra (00301)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHENG KAR SHUN G ORD NEW WORLD INFRASTRUCTURE LTD 600,000 010799-010604 10.200 10
G ORD NEW WORLD INFRASTRUCTURE LTD 750,000 010700-010604 12.000 10
G ORD NEW WORLD INFRASTRUCTURE LTD 750,000 010701-010604 12.000 10
G ORD NEW WORLD INFRASTRUCTURE LTD 900,000 010702-010604 12.000 10
G ORD NEW WORLD CHINA LAND LTD 1,000,000 080301-070306 1.955 10
G ORD NEW WORLD CHINA LAND LTD 1,000,000 080302-070306 1.955 10
G ORD NEW WORLD CHINA LAND LTD 1,000,000 080303-070306 1.955 10
G ORD NEW WORLD CHINA LAND LTD 1,000,000 080304-070306 1.955 10
G ORD NEW WORLD CHINA LAND LTD 1,000,000 080305-070306 1.955 10
CHAN WING TAK DOUGLAS G ORD NEW WORLD INFRASTRUCTURE LTD 320,000 010799-010604 10.200 10
G ORD NEW WORLD INFRASTRUCTURE LTD 400,000 010700-010604 12.000 10
G ORD NEW WORLD INFRASTRUCTURE LTD 400,000 010701-010604 12.000 10
G ORD NEW WORLD INFRASTRUCTURE LTD 480,000 010702-010604 12.000 10
G ORD NEW WORLD CHINA LAND LTD 100,000 130301-120306 1.955 10
G ORD NEW WORLD CHINA LAND LTD 100,000 130302-120306 1.955 10
G ORD NEW WORLD CHINA LAND LTD 100,000 130303-120306 1.955 10
G ORD NEW WORLD CHINA LAND LTD 100,000 130304-120306 1.955 10
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/02/03 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : New World Infra (00301)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAN WING TAK DOUGLAS G ORD NEW WORLD CHINA LAND LTD 100,000 130305-120306 1.955 10
STOCK NAME : Regal Int'l (00078)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LO YUK SUI G ORD PALIBURG HOLDINGS LTD 4,562,500 10.400 0
STOCK NAME : SW Kingsway (00188)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHOI KOON SHUM JOHNATHAN G ORD SW KINGSWAY CAPITAL HOLDINGS L- 15,000,000 090401-081004 0.700 1
TD
G COMMON SH (C$) KINGSWAY CAPITAL HOLDINGS LTD 2,000,000 271200-261203 1.920 0
STOCK NAME : Shui On Cons (00983)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHOI YUK KEUNG LAWRENCE G ORD SHUI ON CONSTRUCTION AND MATER- 44,000 150701-140703 4.140 1
IALS LTD
G ORD SHUI ON CONSTRUCTION AND MATER- 280,000 070100-060704 11.210 1
IALS LTD
G ORD SHUI ON CONSTRUCTION AND MATER- 350,000 040101-030705 9.560 1
IALS LTD
G ORD SHUI ON CONSTRUCTION AND MATER- 350,000 170102-160706 9.300 1
IALS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/02/03 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Shui On Cons (00983)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHOI YUK KEUNG LAWRENCE G ORD SHUI ON CONSTRUCTION AND MATER- 280,000 270203-260807 6.000 1
IALS LTD
G ORD SHUI ON CONSTRUCTION AND MATER- 5,000,000 270805-260810 6.000 1
IALS LTD
STOCK NAME : Wo Kee Hong (00720)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LEE WING SUM G ORD WO KEE HONG (HOLDINGS) LTD 6,875,687 310897-300803 1.586 1
G ORD WO KEE HONG (HOLDINGS) LTD 1,650,165 220298-210204 0.655 1
G ORD WO KEE HONG (HOLDINGS) LTD 3,575,357 110200-100206 0.417 1
G ORD WO KEE HONG (HOLDINGS) LTD 1,650,165 210300-200306 0.971 1
G ORD WO KEE HONG (HOLDINGS) LTD 19,251,925 160901-150907 0.298 1
G ORD WO KEE HONG (HOLDINGS) LTD 224,000 240902-230908 0.100 1
***** END OF REPORT *****
NOTES
N1 Share consolidation has been withdrawn on 24 January 2003.
N2 Please refer to the Company's announcement of 27 January 2003.
N3 Date of transaction: 27/1/2003 - 30/1/2003
N4 On 24th January, 2003, Splendid All Holdings Limited ("Splendid ALL")
exercised the conversion rights attached to 100,000,000 PHL Preference
Shares held by it for conversion into 100,000,000 new PHL Ordinary
Shares on the basis of one new PHL Ordinary Share for one PHL
Preference Share so converted. As a result, 100,000,000 new PHL
Ordinary Shares were allotted and issued to Splendid All on 24th
January, 2003.
N5 Scrip dividend
N6 Please refer to the Company's announcement of 14 January 2003.
N7 Exercise of share options
N8 Acquisitions were made from 27/1/2003 to 30/1/2003 at prices ranging
from $0.126 to $0.132 per share.
N9 On 23rd January, 2003, Splendid All exercised the exchange rights
attached to 400,000,000 Almighty EP Shares held by it, which were
as a result exchanged into 100,000,000 PHL Preference Shares on the
basis of one PHL Preference Share for every four Almighty EP Shares
so exchanged.
N10 A wholly owned subsidiary of Parliburg Holdings Limited holds 30%
attributable shareholding interest in Cheerjoy Development Limited
("Cheerjoy") through Point Perfect Investments Limited ("Point Perfect")
which is a 30% owned associated company of such subsidiary. Point
Perfect holds all the issued shares of Cheerjoy, i.e. 2 shares.
N11 Consideration per unit: $0.59 - $0.60
N12 Monthly contribution to HSBC Holdings UK Share Ownership Plan
N13 Distribution in specie of Pacific Ports Company Limited by New World
Infrastructure Limited.
N14 Share consolidation
N15 Consideration per unit: $1,000,000
N16 Dr. Luk Chung Lam passed away on 15 August 2002, and certain of Dr.
Luk's interests in Acefield (B.V.I.) Limited ("Acefield") were
disposed of by the executors, by distribution, to the beneficiaries
of Dr. Luk's estate according to Dr. Luk's will on 27 and 29 January
2003. As a result of this, Dr. Luk ceased to have any deeming
interests in Hutchison Harbour Ring Limited ("the Company") through
Acefield, Reading Investments Limited and International Toys (B.V.I.)
Limited, and the estate of Dr. Luk ceased to be a substantial
shareholder of the Company.
N17 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 30/01/03 : 462,643,900
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.
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 30/01/03 : 462,643,900
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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