 |
|
| |
| Securities (Disclosure of Interests) Daily Summaries |
| |
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 11/07/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Cosco Intl Hold (0517)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
ZHU GUANGYUN G OPT COSCO INTERNATIONAL HOLDINGS L- 1,000,000 200301-160102 0.656 1
TD
DONG SHU SEN G OPT COSCO INTERNATIONAL HOLDINGS L- 3,500,000 200301-160102 0.656 1
TD
ZHANG YONGJIAN G OPT COSCO INTERNATIONAL HOLDINGS L- 1,000,000 200301-160102 0.656 1
TD
STOCK NAME : Egana Jewellery (0926)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
SEEBERGER HANS JOERG G OPT EGANA JEWELLERY & PEARLS LIMIT- 33,000,000 090100-090110 0.224 1
ED
G OPT EGANAGOLDPFEIL (HOLDINGS) LTD 120,000,000 090100-090110 0.211 1
STOCK NAME : EganaGoldpfeil (0048)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
SEEBERGER HANS JOERG G OPT EGANAGOLDPFEIL (HOLDINGS) LIMI- 120,000,000 090100-090110 0.211 1
TED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 11/07/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Global App Tech (0930)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
KWONG WUI CHUN G ORD GLOBAL APPLIED TECHNOLOGIES HO- 9,750,000 210799-200700 1.120 1
LDINGS LIMITED
G ORD GLOBAL APPLIED TECHNOLOGIES HO- 6,500,000 281099-271000 0.730 1
LDINGS LIMITED
STOCK NAME : Great Eagle H (0041)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LO KAI SHUI G ORD GREAT EAGLE HOLDINGS LTD. 150,000 090598-080501 19.584 1
G ORD GREAT EAGLE HOLDINGS LTD. 120,000 160499-150402 21.519 1
G ORD GREAT EAGLE HOLDINGS LTD. 300,000 230100-220103 6.912 1
G ORD GREAT EAGLE HOLDINGS LTD. 120,000 130301-120304 7.020 1
G ORD GREAT EAGLE HOLDINGS LTD. 130,000 150202-140205 10.116 1
LO KA SHUI G ORD GREAT EAGLE HOLDINGS LTD. 150,000 090598-080501 19.584 1
G ORD GREAT EAGLE HOLDINGS LTD. 120,000 160499-150402 21.519 1
G ORD GREAT EAGLE HOLDINGS LTD. 300,000 230100-220103 6.912 1
G ORD GREAT EAGLE HOLDINGS LTD. 120,000 130301-120304 7.020 1
G ORD GREAT EAGLE HOLDINGS LTD. 130,000 150202-140205 10.116 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 11/07/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Guangdong Tann (1058)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
HO LAM LAI PING THERESA G ORD GUANGDONG INV LTD 200,000 100697-090602 4.536 0
G ORD GUANGDONG INV LTD 500,000 190898-180803 2.892 0
STOCK NAME : RNA Holdings (0501)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LO CHI KIN ANDIE G ORD RNA HOLDINGS LIMITED 2,500,000 160197-150107 0.880 1
G ORD RNA HOLDINGS LIMITED 10,000,000 220600-210610 0.000 1
TSUI MUK MING G ORD RNA HOLDINGS LIMITED 1,900,000 160197-150107 1.010 1
G ORD RNA HOLDINGS LIMITED 10,000,000 220600-210610 0.000 1
CHAN FAT LEUNG ALEXANDER G ORD RNA HOLDINGS LIMITED 13,366,000 160197-150107 1.010 1
G ORD RNA HOLDINGS LIMITED 17,270,000 220600-210610 0.000 1
CHAN FAT CHU RAYMOND G ORD RNA HOLDINGS LIMITED 13,366,000 160197-150107 1.010 1
G ORD RNA HOLDINGS LIMITED 17,270,000 220600-210610 0.000 1
SIT CHUN SZE G ORD RNA HOLDINGS LIMITED 10,000,000 220600-210610 0.000 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 11/07/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Suncorptech (1063)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LEUNG SHEK KONG G OPT SUNCORP TECHNOLOGIES LIMITED 5,328,000 2.150 1
G OPT SUNCORP TECHNOLOGIES LIMITED 15,000,000 300601-290604 0.085 1
PATON MALCOLM G OPT SUNCORP TECHNOLOGIES LIMITED 5,328,000 2.150 1
G OPT SUNCORP TECHNOLOGIES LIMITED 15,900,000 300601-290604 0.085 1
STOCK NAME : Temfat Hingfung (0661)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHAN FAT LEUNG ALEXANDER G ORD RNA HOLDINGS LTD 13,366,000 160197-150107 1.010 1
G ORD RNA HOLDINGS LTD 17,270,000 220600-210610 0.000 1
CHAN FAT CHU RAYMOND G ORD RNA HOLDINGS LTD 13,366,000 160197-150107 1.010 1
G ORD RNA HOLDINGS LTD 17,270,000 220600-210610 0.000 1
LO CHI KIN ANDIE G ORD RNA HOLDINGS LTD 2,500,000 160197-150107 0.880 1
G ORD RNA HOLDINGS LTD 10,000,000 220600-210610 0.000 1
STOCK NAME : Vitasoy Int'l (0345)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
KONG MING YIN G ORD VITASOY INTERNATIONAL HOLDINGS- 1,554,000 070900-310805 1.789 10
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 11/07/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Vitasoy Int'l (0345)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LAU SHEK HUNG G ORD VITASOY INTERNATIONAL HOLDINGS- 1,302,000 070900-310805 1.789 10
LTD
YU FAT G ORD VITASOY INTERNATIONAL HOLDINGS- 1,302,000 070900-310805 1.789 10
LTD
LO YAU LAI WINSTON G ORD VITASOY INTERNATIONAL HOLDINGS- 2,300,000 070900-310805 1.789 10
LTD
LO MO LING YVONNE G ORD VITASOY INTERNATIONAL HOLDINGS- 1,554,000 070900-310805 1.789 10
LTD
STOCK NAME : e2-Capital (0378)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
FUNG KA PUN G ORD e2-CAPITAL (HOLDINGS) LIMITED 6,375,000 190397-141202 1.770 1
G ORD e2-CAPITAL (HOLDINGS) LIMITED 1,500,000 190397-141202 1.770 1
G ORD e2-CAPITAL (HOLDINGS) LIMITED 2,000,000 010499-141202 0.800 1
G ORD e2-CAPTIAL (HOLDINGS) LIMITED 4,000,000 061100-141202 0.790 1
***** END OF REPORT *****
NOTES:
N1 Of the 315,133,297 shares, 314,901,580 shares are joint interests comprising
48,494,031 shares held by a discretionary trust of which the Director is a
beneficiary and 266,407,549 shares in which the said discretionary trust is
deemed to be interested.
N2 Of the 326,642,607 shares, 314,901,580 shares are joint interests comprising
48,494,031 shares held by a discretionary trust of which the Director is a
beneficiary and 266,407,549 shares in which the said discretionary trust is
deemed to be interested.
N3 Of the 315,549,580 shares, 314,901,580 shares are joint interests comprising
48,494,031 shares held by a discretionary trust of which the Director is a
beneficiary and 266,407,549 shares in which the said discretionary trust is
deemed to be interested.
N4 Of the 316,383,789 shares, 314,901,580 shares are joint interests comprising
48,494,031 shares held by a discretionary trust of which the Director is a
beneficiary and 266,407,549 shares in which the said discretionary trust is
deemed to be interested.
N5 Those US$2,000,000 3.25% Convertible Bonds are joint interests.
N6 Bondholder converted exchangeable bonds.
N7 The shareholding of Open Mission Assets Ltd in the Company was diluted
from 68.47% to 57.06% as a result of an issue and allotment of 73,000,000
shares to 4 placees on 28 June 2000.
N8 Date of Transaction: 21/06/00 - 05/07/00
N9 Expiry of warrants.
N10 Consideration per unit : $0.240 - $0.243
N11 Acquisitions were made from 05/07/00 to 06/07/00 at prices ranging from
$0.126 to $0.133 per share.
N12 Acquisitions were made from 03/07/00 to 06/07/00 at prices ranging from
$1.14 to $1.16 per share.
N13 Acquisitions were made from 29/06/00 to 05/07/00 at prices ranging from
$5.500 to $5.550 per share.
N14 Acquisitions were made from 05/07/00 to 07/07/00 at prices ranging from
$0.780 to $0.800 per share.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 10/07/00 : 482,005,387
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 (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.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 10/07/00 : 482,005,387
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. Forms 55 filed
with the SEHK today are produced below. Pursuant to this, MFC has
today filed with the SEHK 6 copies of Form 55 which can be found in
the hard copy of the Daily Summaries of Directors' and Chief
Executives' Notifications Report.
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.
|
|
|