| |
Securities (Disclosure of Interests) Daily Summaries
|
| |
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/04/03 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chevalier Cons (00579)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW YEI CHING ORD CHEVALIER CONSTRUCTION HOLDING- / / 150,421,933 150,421,933 0.000
S LTD
ORD CHEVALIER INTERNATIONAL HOLDIN- / / 662,561,758 662,561,758 0.000
GS LTD
ORD CHEVALIER iTECH HOLDINGS LTD / / 469,053,936 469,053,936 0.000
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 31/03/03 101,653,000 101,583,000 A 0.380
TD
STOCK NAME : Chevalier Int'l (00025)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW YEI CHING ORD CHEVALIER INTERNATIONAL HOLDIN- / / 662,561,758 662,561,758 0.000
GS LTD.
ORD CHEVALIER iTECH HOLDINGS LTD / / 469,053,936 469,053,936 0.000
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 31/03/03 101,653,000 101,583,000 A 0.380
TD
ORD CHEVALIER CONSTRUCTION HOLDING- / / 150,421,933 150,421,933 0.000
S LTD
STOCK NAME : Chevalier iTech (00508)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW YEI CHING ORD CHEVALIER iTECH HOLDINGS LTD / / 469,053,936 469,053,936 0.000
ORD CHEVALIER INTERNATIONAL HOLDIN- / / 662,561,758 662,561,758 0.000
GS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/04/03 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chevalier iTech (00508)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW YEI CHING ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 31/03/03 101,653,000 101,583,000 A 0.380
TD
ORD CHEVALIER CONSTRUCTION HOLDING- / / 150,421,933 150,421,933 0.000
S LTD
STOCK NAME : China Elegance (00476)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEUNG NGAN ORD CHINA ELEGANCE INTERNATIONAL F- 31/03/03 3,068,315,437 2,568,315,437 A 0.010
ASHION LTD
STOCK NAME : HK&S Hotels (00045)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWOK KING MAN CLEMENT ORD HONGKONG & SHANGHAI HOTELS, LT- 31/03/03 270,000 250,000 A 3.100
D., THE
ORD HONGKONG & SHANGHAI HOTELS, LT- 31/03/03 280,000 270,000 A 3.050
D., THE
ORD HONGKONG & SHANGHAI HOTELS, LT- 31/03/03 400,000 280,000 A 3.025
D., THE
STOCK NAME : Keck Seng Investments (00184)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWOK CHI SHUN ARTHUR ORD KECK SENG INVESTMENTS (HONG KO- / / 0 0 0.000
NG) LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/04/03 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Keck Seng Investments (00184)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWOK CHI SHUN ARTHUR ORD SHUN SENG INT'L LTD 06/01/95 2 N.A. 0.000
ORD SHUN SENG INT'L LTD 06/04/95 15,000 2 0.000
REGISTERED CAPITAL HUBEI QING CHUAN HOTEL CO LTD 01/03/00 US$489,000 N.A. 0.000 N5
ORD SHUN CHEONG INT'L LTD 12/01/95 2 N.A. 1.000
ORD SHUN CHEONG INT'L LTD 29/06/95 5,500 2 0.000
STOCK NAME : Kenfair Int'l (00223)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEUNG SHUI KWAI ORD KENFAIR INTERNATIONAL (HOLDING- 27/03/03 1,392,000 1,080,000 A 1.035 N6
S) LIMITED
ORD KENFAIR INTERNATIONAL (HOLDING- 31/03/03 1,728,000 1,392,000 A 1.000
S) LIMITED
ORD KENFAIR INTERNATIONAL (HOLDING- 01/04/03 1,780,000 1,728,000 A 0.990
S) LIMITED
STOCK NAME : Kingboard Chem (00148)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEUNG KWOK WING ORD KINGBOARD CHEMICAL HOLDINGS LI- 27/03/03 222,421,560 222,971,560 D 7.064 N3
MITED
OPT KINGBOARD CHEMICAL HOLDINGS LI- / / 5,300,000 5,300,000 0.000
MITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/04/03 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kingboard Chem (00148)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEUNG KWOK WING NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 1,904,400 1,904,400 0.000
SH
2003 WAR KINGBOARD CHEMICAL HOLDINGS LI- / / 846,900 846,900 0.000
MITED
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N10
STOCK NAME : Moiselle Int'l (00130)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG WAI CHEONG ORD MOISELLE INTERNATIONAL HOLDING- 27/03/03 100,000 0 A 0.530
S LIMITED
STOCK NAME : Next Media (00282)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TING KA YU STEPHEN ORD NEXT MEDIA LIMITED / / 5,790,314 5,790,314 0.000
STOCK NAME : Proview Int'l (00334)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHANG SU PONG STEVE ORD PROVIEW INTERNATIONAL HOLDINGS- / / 1,170,000 1,170,000 0.000
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/04/03 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Starlight Int'l (00485)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU SAK HONG PHILIP ORD STARLIGHT INTERNATIONAL HOLDIN- 25/03/03 921,806,510 921,706,510 A 0.108
GS LTD.
STOCK NAME : Stelux Holdings (00084)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KANJANAPAS CHUMPHOL ORD STELUX HOLDINGS INTERNATIONAL - 27/03/03 5,191,211 5,087,211 A 0.196
LTD
ORD BANGKOK LAND PUBLIC CO LTD / / 120,000 120,000 0.000
STOCK NAME : Tysan Holdings (00687)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWOK JENNIFER ORD TYSAN HOLDINGS LTD / / 0 0 0.000
STOCK NAME : Yu Ming Inv (00666)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE YIP WAH PETER ORD YU MING INVESTMENTS LIMITED 31/03/03 1,550,000 1,350,000 A 0.250
***** END OF REPORT *****
NOTES
N1 These shares are registered in the name of Anhui Conch Group Company
Limited, 89% equity interest of which is beneficially owned by Anhui
Provincial Investment Group Limited ("APIG"), a State-owned company
under the auspices of the Anhui Provincial Government of the People's
Republic of China ("Provincial Government"). Such 89% equity interest
was vested in APIG by way of allocation from the Provincial Government
on 28 November 2002.
N2 Please refer to the Company's announcement of 28 March 2003.
N3 Date of transaction : 27/3/2003 - 31/3/2003
N4 Please refer to the Company's announcement of 17 March 2003.
N5 Total consideration : US$243,000
N6 Consideration per unit : $1.03 - $1.04
N7 Amendment. 4 times the "Latest Earnings Per Share" as defined in the
Option Scheme of Apple Daily Publication Development Limited ("ADPDL")
provided that in any event the amount shall not be less than the
nominal value of a share of ADPDL.
N8 The substantial shareholder initially diclosed its Domestic Shares
holding of Anhui Conch Cement Company Limited.
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 24/03/03 : 462,674,250
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 24/03/03 : 462,674,250
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.
| |