 |
|
| |
| Securities (Disclosure of Interests) Daily Summaries |
| |
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/10/99 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Asean Resources (0022)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN BOON HO PETER ORD ASEAN RESOURCES HOLDINGS LTD / / 819,277,729 819,277,729 0.000
ORD HUEY TAI INTERNATIONAL LTD / / 615,245,597 615,245,597 0.000
ORD PAUL Y.-ITC CONSTRUCTION HOLDI- 30/09/99 210,430,755 181,861,646 A 0.970 N4
NGS LTD
WAR PAUL Y.-ITC CONSTRUCTION HOLDI- 29/09/99 15,292,751 277,123,393 0.970 N4
NGS LTD
WAR PAUL Y.-ITC CONSTRUCTION HOLDI- 30/09/99 3,037 15,292,751 0.970 N4
NGS LTD
WAR PAUL Y.-ITC CONSTRUCTION HOLDI- 30/09/99 0 3,037 0.000 N5
NGS LTD
5% CONV. BONDS DUE 2- PUAL Y.-ITC CONSTRUCTION HOLDI- / / US$1,750,000 US$1,750,000 0.000
001 NGS LTD
5.5% CONV. BONDS DUE- PAUL Y.-ITC CONSTRUCTION HOLDI- / / US$250,000 US$250,000 0.000
2001 NGS LTD
LAI HING CHIU DOMINIC ORD ASEAN RESOURCES HOLDINGS LTD / / 0 0 0.000
STOCK NAME : CITIC Pacific (0267)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
DESMARAIS ANDRE ORD CITIC PACIFIC LTD. 29/09/99 55,489,800 54,605,800 A 21.370
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/10/99 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : CITIC Pacific (0267)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
DESMARAIS ANDRE ORD CITIC PACIFIC LTD. 30/09/99 55,799,800 55,489,800 A 21.620
ORD CITIC PACIFIC LTD. 24/10/99 55,809,800 55,799,800 A 21.700
ORD CITIC PACIFIC LTD. 05/10/99 56,597,800 55,809,800 A 22.018
ORD CITIC PACIFIC LTD. 06/10/99 57,730,800 56,597,800 A 22.403
STOCK NAME : CWHKT (0008)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
OLSEN RODNEY JAMES ORD CABLE & WIRELESS HKT LTD / / 0 0 0.000
ORD CABLE & WIRELESS OPTUS LTD / / 50,000 50,000 0.000
OPT CABLE AND WIRELESS PLC / / 433,002 433,002 0.000
ORD (GBP) CABLE AND WIRELESS PLC 25/08/99 120,020 167,197 D 7.350
CHEUNG WING LAM LINUS ORD CABLE & WIRELESS HKT LTD / / 0 0 0.000
OPT CABLE & WIRELESS HKT LTD / / 41,490 41,490 0.000
ORD 25P CABLE AND WIRELESS PLC / / 24,945 24,945 0.000
OPT CABLE AND WIRELESS PLC 01/09/99 433,618 416,051 A 0.000
PRINCE DAVID NORMAN ORD CABLE & WIRELESS HKT LTD / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/10/99 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : CWHKT (0008)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
PRINCE DAVID NORMAN OPT CABLE & WIRELESS HKT LTD / / 21,575 21,575 0.000
ORD 25P CABLE & WIRELESS PLC / / 8,248 8,248 0.000
OPT CABLE & WIRELESS PLC 01/09/99 148,567 143,315 A 0.000
WALLACE GRAHAM MARTYN ORD CABLE & WIRELESS HKT LTD / / 0 0 0.000
ORD 25P (GBP) CABLE AND WIRELESS PLC 01/09/99 26,280 25,947 A 7.247
OPT CABLE AND WIRELESS PLC / / 557,342 557,342 0.000
GRIEVE ALISTAIR REGINALD ORD CABLE & WIRELESS HKT LTD / / 0 0 0.000
OPT CABLE & WIRELESS HKT LTD / / 22,040 22,040 0.000
ORD 25P CABLE AND WIRELESS PLC / / 20,073 20,073 0.000
OPT CABLE AND WIRELESS PLC 01/09/99 112,035 106,669 A 0.000
STOCK NAME : Cheuk Nang Pro (0131)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAO SZE TSUNG CECIL ORD CHEUK NANG PROPERTIES (HOLDING- 30/09/99 144,798,196 144,470,196 A 1.175 N6
S) LTD.
CHAO SZE TSUNG CECIL ORD CHEUK NANG PROPERTIES (HOLDING- 04/10/99 146,690,196 144,798,196 A 1.225 N7
S) LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/10/99 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chinese Est H (0127)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU LUEN HUNG JOSEPH ORD CHINESE ESTATES HOLDINGS LTD. / / 1,012,791,603 1,012,791,603 0.000
ORD THE KWONG SANG HONG INT'L LTD / / 394,442,047 394,442,047 0.000
ORD EVERGO CHINA HOLDINGS LTD 05/10/99 1,108,799,237 1,108,669,237 A 0.145
1999 WAR CHINESE ESTATES HOLDINGS LTD. / / 101,279,153 101,279,153 0.000
2000 WAR CHINESE ESTATES HOLDINGS LTD. / / 101,279,153 101,279,153 0.000
STOCK NAME : E & E Int'l (0033)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHUNG TAI KEUNG CANICE ORD ELEC & ELTEK INTERNATIONAL HOL- 04/10/99 3,075,000 5,075,000 D 1.410 N8
DINGS LTD
ORD ELEC & ELTEK INTERNATIONAL CO - / / 44,000 44,000 0.000
LTD
STOCK NAME : Easyknit Int'l (1218)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TSANG YIU KAI ORD EASYKNIT INTERNATIONAL HOLDING- 30/09/99 437 188,437 D 0.330
S LTD
ORD EASYKNIT INTERNATIONAL HOLDING- 30/09/99 36 437 D 0.300
S LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/10/99 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Evergo China (0631)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU LUEN HUNG JOSEPH ORD EVERGO CHINA HOLDINGS LTD 05/10/99 1,108,799,237 1,108,669,237 A 0.145
ORD CHINESE ESTATES HOLDINGS LTD / / 1,012,791,603 1,012,791,603 0.000
STOCK NAME : Golden Harvest (1132)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHU SIU TSUN STEPHEN ORD GOLDEN HARVEST ENTERTAINMENT (- 22/09/99 100,000 0 A 0.750
HOLDINGS) LTD
STOCK NAME : Great Eagle H (0041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO KAI SHUI ORD GREAT EAGLE HOLDINGS LTD. 28/09/99 300,901,080 300,801,080 A 10.150 N9
ORD GREAT EAGLE HOLDINGS LTD. 28/09/99 301,001,080 300,901,080 A 9.975
ORD GREAT EAGLE HOLDINGS LTD. 29/09/99 301,041,080 301,001,080 A 10.000 N1
3.25% CONV BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N10
TD
LO KA SHUI ORD GREAT EAGLE HOLDINGS LTD. 28/09/99 310,614,107 310,514,107 A 10.150 N9 N1
3.25% CONV BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N10
TD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/10/99 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Great Eagle H (0041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAW WAI DUEN NINA ORD GREAT EAGLE HOLDINGS LTD. 28/09/99 289,589,297 289,489,297 A 10.150 N9 N1
3.25% CONV BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N10
TD
LO YING SUI ORD GREAT EAGLE HOLDINGS LTD. 28/09/99 290,839,789 290,739,789 A 10.150 N9 N1
3.25% CONV BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N10
TD.
STOCK NAME : HSBC Holdings (0005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CH'IEN KUO FUNG RAYMOND ORD US$0.50 (US$) HSBC HOLDINGS PLC 07/10/99 22,456 22,215 A 12.111 N11
CONNOLLY DENYS EAMONN ORD US$0.50 (US$) HSBC HOLDINGS PLC 07/10/99 50,632 50,082 A 12.111 N11
ELDON DAVID GORDON ORD US$0.50 (US$) HSBC HOLDINGS PLC 07/10/99 72,088 71,306 A 12.111 N11
STOCK NAME : Huey Tai (0164)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN BOON HO PETER ORD HUEY TAI INTERNATIONAL LTD. / / 615,245,597 615,245,597 0.000
ORD ASEAN RESOURCES HOLDINGS LTD / / 819,277,729 819,277,729 0.000
ORD PAUL Y - ITC CONSTRUCTION HOLD- 30/09/99 210,430,755 181,861,646 A 0.970 N4
INGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/10/99 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Huey Tai (0164)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN BOON HO PETER WAR PAUL Y - ITC CONSTRUCTION HOLD- 29/09/99 15,292,751 277,123,393 0.970 N4
INGS LTD
WAR PAUL Y - ITC CONSTRUCTION HOLD- 30/09/99 3,037 15,292,751 0.970 N4
INGS LTD
WAR PAUL Y - ITC CONSTRUCTION HOLD- 30/09/99 0 3,037 0.000 N5
INGS LTD
5% CONV BONDS PAUL Y - ITC CONSTRUCTION HOLD- / / 1,750,000 1,750,000 0.000
INGS LTD
5.5% CONV BONDS PAUL Y - ITC CONSTRUCTION HOLD- / / 250,000 250,000 0.000
INGS LTD
LAI HING CHIU DOMINIC ORD HUEY TAI INTERNATIONAL LTD. / / 0 0 0.000
STOCK NAME : Hung Hing Print (0450)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YAM HO MING MICHAEL ORD HUNG HING PRINTING GROUP LTD. 04/10/99 175,681,149 175,517,149 A 3.300
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N18
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/10/99 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Sa Sa Int'l (0178)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWOK SIU MING ORD SA SA INTERNATIONAL HOLDINGS L- 05/10/99 905,732,400 905,194,400 A 1.230
TD
STOCK NAME : Siu-Fung Hold (0395)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SIU FUNG SIEGFRIED ORD SIU-FUNG CERAMICS HOLDINGS LIM- 21/09/99 82,906,104 108,706,104 D 0.136 N12 N13
ITED
NON-VOTING DEFERRED - NHD SYSTEMS (ASIA) LTD / / 6,725,146 6,725,146 0.000
SH
NON-V0TING DEFERRED - SIU FUNG CONCEPT LTD / / 298,037 298,037 0.000
SH
STOCK NAME : Suwa Int'l Hold (0567)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU WING HUNG ORD SUWA INTERNATIONAL HOLDINGS LT- 30/09/99 70,786,000 70,736,000 A 0.400
D.
ORD SUWA INTERNATIONAL HOLDINGS LT- 04/10/99 71,286,000 70,786,000 A 0.400
D.
ORD SUWA INTERNATIONAL HOLDINGS LT- 05/10/99 71,608,000 71,286,000 A 0.395
D.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/10/99 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Suwa Int'l Hold (0567)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU WING HUNG ORD SUWA INTERNATIONAL HOLDINGS LT- 06/10/99 71,618,000 71,608,000 A 0.390
D.
STOCK NAME : Texwinca Hold. (0321)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TING KIT CHUNG ORD TEXWINCA HOLDINGS LTD. / / 4,500,000 3,000,000 0.000 N14
***** END OF REPORT *****
NOTES:
N1 289,357,580 shares are share interests in a unit trust and a
discretionary trust.
N2 Revised
N3 Pursuant to an ordinary resolution passed by the shareholders of
Hanny Holdings Limited ("HHL") at the Special General Meeting held
on 28 September 1999, HHL has resolved to put 60,000,000 issued shares
of Tung Fong Hung (Holdings) Limited ("TFH") to ITC Corporations Limited
("ITC"). In this connection, HHL has disposed its wholly-owned
subsidiary, Multiple Wealth International Limited, which holds
60,000,000 TFH's shares, to ITC.
N4 Exercise of warrants.
N5 Expiry of warrants.
N6 Consideration per unit : $1.15 - $1.20
N7 Consideration per unit : $1.18 - $1.27
N8 Consideration per unit : $1.41 - $1.43
N9 Consideration per unit : $10.05 - $10.25
N10 These US$2,000,000 3.25% Convertible Bonds are held under a unit trust.
N11 Scrip Dividend
N12 Consideration per unit : $0.131 - $0.140
N13 Mr. Siegfried Lee were notified on 5 October 1999 that Dao Heng Bank
had disposed a total of 25,800,000 shares in the Company on behalf of
Mr. Lee on 21 September 1999. A total of 500 million shares, including
the shares, were charged with the Bank by Mr. Lee on 15 April 1996 for
securing a loan facility granted to a subsidiary of the Company.
N14 Exercise of share option
N15 32,650,000 share options of Huey Tai International Limited expired after
02/10/99.
N16 26,120,000 share options of Huey Tai International Limited expired after
02/10/99.
N17 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 28/09/99 : 500,903,225
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 UG/F, V-Heun Building, 128-140 Queen's Road 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 arrangements regarding
inspection at the SEHK please contact the SEHK SDI Unit (Miss Chin
(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 28/09/99 : 500,903,225
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. MFC has agreed
to provide Forms 55 filed by MFC in Canada to the SEHK at the same
time as they are filed in Canada. 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.
|
|
|