 |
|
| |
| Securities (Disclosure of Interests) Daily Summaries |
| |
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 10/04/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : CDL Hotels Int'l (0557)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
KO MIGUEL G OPT CDL HOTELS INTERNATIONAL LTD. 10,000,000 130300-140105 2.060 1
STOCK NAME : Crocodile Garments (0122)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LAM KIN NGOK PETER G ORD LAI SUN HOTELS INT'L LTD 20,000,000 130800-120802 0.610 10
G ORD LAI SUN HOTELS INT'L LTD 15,000,000 050900-040902 1.400 10
STOCK NAME : Culturecom Hold (0343)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHU BONG FOO G ORD CULTURECOM HOLDINGS LIMITED 10,000,000 270899-260809 0.264 0
G ORD CULTURECOM HOLDINGS LIMITED 2,000,000 030300-020310 1.680 0
STOCK NAME : Dah Sing Financial (0440)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
ANDERSON RODERICK STUART G ORD DAH SING FINANCIAL HOLDINGS LT- 50,000 300697-281200 16.380 1
D.
G ORD DAH SING FINANCIAL HOLDINGS LT- 50,000 281297-281200 16.380 1
D.
G ORD DAH SING FINANCIAL HOLDINGS LT- 50,000 301298-281200 16.380 1
D.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 10/04/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Dah Sing Financial (0440)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
ANDERSON RODERICK STUART G ORD DAH SING FINANCIAL HOLDINGS LT- 50,000 030401-030405 26.280 1
D.
G ORD DAH SING FINANCIAL HOLDINGS LT- 50,000 030402-030405 26.280 1
D.
G ORD DAH SING FINANCIAL HOLDINGS LT- 50,000 030403-030405 26.280 1
D.
G ORD DAH SING FINANCIAL HOLDINGS LT- 50,000 030404-030405 26.280 1
D.
WONG HON HING G ORD DAH SING FINANCIAL HOLDINGS LT- 200,000 030401-030405 26.280 1
D.
G ORD DAH SING FINANCIAL HOLDINGS LT- 200,000 030402-030405 26.280 1
D.
G ORD DAH SING FINANCIAL HOLDINGS LT- 200,000 030403-030405 26.280 1
D.
G ORD DAH SING FINANCIAL HOLDINGS LT- 200,000 030404-030405 26.280 1
D.
NG YIU MING G ORD DAH SING FINANCIAL HOLDINGS LT- 100,000 030401-030405 26.280 1
D.
G ORD DAH SING FINANCIAL HOLDINGS LT- 100,000 030402-030405 26.280 1
D.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 10/04/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Dah Sing Financial (0440)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
NG YIU MING G ORD DAH SING FINANCIAL HOLDINGS LT- 50,000 300697-281200 16.380 1
D.
G ORD DAH SING FINANCIAL HOLDINGS LT- 150,000 281297-281200 16.380 1
D.
RONALD CARSTAIRS G ORD DAH SING FINANCIAL HOLDINGS LT- 200,000 030401-030405 26.280 1
D.
STOCK NAME : Egana Jewellery (0926)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
SAEKI SHUNJI G OPT EGANAGOLDPFEIL (HOLDINGS) LTD 990,000 280197-280107 0.128 1
G OPT EGANAGOLDPFEIL (HOLDINGS) LTD 800,000 220100-220110 0.211 1
E OPT EGANAGOLDPFEIL (HOLDINGS) LTD 530,000 - - 0
STOCK NAME : HKR Int'l (0480)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHA MOU SING PAYSON G OPT HKR INTERNATIONAL LTD. 5,500,000 7.380 0
WU SHAO CHING VERONICA G OPT THE MINGLY CORP LTD 1,500,000 1.340 0
FONG SUK LAURENCE G OPT THE MINGLY CORP LTD 1,500,000 1.340 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 10/04/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : HKR Int'l (0480)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
SHEN TAI HING G OPT HKR INTERNATIONAL LTD. 220,000 7.590 0
HO PAK CHING LORETTA G OPT HKR INTERNATIONAL LTD. 550,000 210598-200502 7.590 0
STOCK NAME : Hang Seng Bank (0011)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
OR CHING FAI RAYMOND G ORD US$0.5(GBP) HSBC HOLDINGS PLC 3,819 010800-310101 1.806 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 21,000 010499-010406 3.333 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 21,000 240300-240307 5.016 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 21,000 160301-160308 6.277 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 1,875 010804-310105 5.398 0
STOCK NAME : Lai Sun Dev (0488)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LAM KIN NGOK PETER G ORD LAI SUN HOTELS INT'L LTD 20,000,000 130800-120802 0.610 10
G ORD LAI SUN HOTELS INT'L LTD 15,000,000 050900-040902 1.400 10
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 10/04/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Lai Sun Garment (Int'l) (0191)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LAM KIN NGOK PETER G ORD LAI SUN HOTELS INT'L LTD 20,000,000 130800-120802 0.610 10
G ORD LAI SUN HOTELS INT'L LTD 15,000,000 050900-040902 1.400 10
STOCK NAME : Lai Sun Hotels (0571)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LEE PO ON G ORD LAI SUN HOTELS INTERNATIONAL L- 20,000,000 050900-040902 1.400 10
TD
STOCK NAME : MAE Holdings (0851)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
HO WING YUK G ORD MAE HOLDINGS LIMITED 8,250,000 121099-091108 0.210 1
HO WING YUK G ORD MAE HOLDINGS LIMITED 8,250,000 121099-091108 0.210 1
STOCK NAME : Mingly Corp (0478)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
WU SHAO CHING VERONICA G OPT MINGLY CORPORATION LTD., THE 1,500,000 1.340 0
CHA MOU SING PAYSON G OPT HKR INT'L LTD 5,500,000 7.380 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 10/04/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : New World Dev (0017)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
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 CYBERBASE LTD 5,000,000 170800-160802 0.566 0
G ORD NEW WORLD CYBERBASE LTD 5,000,000 170201-160802 0.566 0
G ORD NEW WORLD CYBERBASE LTD 7,500,000 170801-160802 0.566 0
G ORD NEW WORLD CYBERBASE LTD 7,500,000 170202-160802 0.566 0
STOCK NAME : Plotio Holdings (0499)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHUNG LAI HA G ORD PLOTIO HOLDINGS LIMITED 9,000,000 170100-160101 0.750 1
G ORD PLOTIO HOLDINGS LIMITED 15,000,000 200300-190301 1.710 1
LAI YIU KEUNG G ORD PLOTIO HOLDINGS LIMITED 9,000,000 170100-160101 0.750 1
G ORD PLOTIO HOLDINGS LIMITED 15,000,000 200300-190301 1.710 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 10/04/00 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Rockapetta (1003)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
KWOK CHIN WING G ORD ROCKAPETTA HOLDINGS LTD 1,360,000 160197-150103 0.320 1
STOCK NAME : Styland Hold. (0211)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LI WANG TAI G OPT STYLAND HOLDINGS LTD. 147,000,002 120897-110800 0.034 0
CHAN CHI MEI G OPT STYLAND HOLDINGS LTD. 147,000,002 120897-110800 0.034 0
YEUNG HAN YI YVONNE G OPT STYLAND HOLDINGS LTD. 146,999,995 120897-110800 0.034 0
G OPT STYLAND HOLDIGNS LTD. 275,625,000 210499-200402 0.010 0
CHEUNG CHI SHING KENNETH G OPT STYLAND HOLDINGS LTD 146,999,995 120897-110800 0.034 0
G OPT STYLAND HOLDINGS LTD 354,375,000 210499-200402 0.010 0
STOCK NAME : iQuorum Cyber (0472)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
HUNG WONG KAR GEE MIMI G OPT IQUORUM CYBERNET LIMITED 6,960,000 130198-020700 0.250 1
HUNG KIN SANG RAYMOND G OPT IQUORUM CYBERNET LIMITED 9,280,000 130198-020700 0.250 1
***** END OF REPORT *****
NOTES:
N1 Bondholder converted exchangeable bonds.
N2 Placement of 45,000,000 shares to independent investors pursuant to the
Placing Agreement dated 29 March 2000.
N3 Upon the completion of the Group Reorganisation on 31/03/2000, Mingly
is no longer the controlling shareholder of HKR Int'l Ltd ("HKRI").
Therefore, as Wong May Lung Madeline and Cha Mou Sing Payson are the
joint managing directors of Mingly, the previous disclosure of their
deem interests/Mingly's interests in HKRI ordinary shares, warrants and
6% bonds under their corporate interests are no longer valid.
N4 2,658,400 HKRI shares were added to Cha Mou Sing Payson's personal interests
in HKRI ordinary shares, as this is the special dividend distribted by
Mingly to its shareholders on 31/03/00.
N5 Amendment to the publication on 06/04/00
N6 Being completion of the subscription of 310,000,000 shares on 05/04/00.
N7 This acquisition was carried out by a subsidiary of an associated company
of Shun Ho Group but not by Mr. William Cheng.
N8 Consideration per unit : $1.86 - $1.89
N9 Scrip Dividend.
N10 Exercise of share option.
N11 Dividend
N12 Conditional award under restricted share plan.
N13 Amendment to the publication on 28/03/00.
N14 663,513,818 HKRI Shares were originally held by The Mingly Corporation
Limited ("Mingly"), a company in which Mr. Cha Chi Ming ("Mr. Cha") and
Ms Liu Bie Ju ("Ms Liu") family has interested in it. After the Group
Reorganisation, Mingly is no longer a controlling shareholder of HKRI,
instead Mr. Cha's and Ms Liu's family is directly controlling of HKRI
Shares. Mr. Cha's and Ms Liu's family acquired 581,370,200 HKRI Shares
by way of purchasing 445,414,870 HKRI Shares from Mingly at HK$3.95 and
by Special Dividend of 135,955,330 HKRI Shares distributed by Mingly on
completion (i.e. 31 March 2000).
N15 Consideration per unit : $1.30 - $1.32
N16 Exercise of warrants.
N17 Consideration per unit : $0.09 - $0.10
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 07/04/00 : 482,074,287
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.
N19 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 07/04/00 : 482,074,287
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.
|
|
|