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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/01/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Asia Logistics (00862)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHAN KI G OPT ASIA LOGISTICS TECHNOLOGIES LI- 57,000,000 150800-140803 0.284 1
MITED
STOCK NAME : Daido Group (00544)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
PANG TAK CHUNG G OPT DAIDO GROUP LIMITED 50,000,000 160501-150503 0.063 1
STOCK NAME : Deson Dev Int'l (00262)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
WANG KE DUAN G ORD DESON DEVELOPMENT INTERNATIONA- 2,000,000 230401-220403 0.038 1
L HOLDINGS LTD
STOCK NAME : Global Green (00274)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LAU JIN WEI JIM G OPT GLOBAL GREEN TECH GROUP LIMITE- 5,000,000 040101-030104 0.800 1
D
HUI MAN HERMAN G OPT GLOBAL GREEN TECH GROUP LIMITE- 5,000,000 040101-030104 0.800 1
D
LI KWONG MO PETER G OPT GLOBAL GREEN TECH GROUP LIMITE- 5,000,000 040101-030104 0.800 1
D
OUYANG FAN G OPT GLOBAL GREEN TECH GROUP LIMITE- 100,000 050101-040104 1.020 1
D
OU YING JI G OPT GLOBAL GREEN TECH GROUP LIMITE- 100,000 050101-040104 1.020 1
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/01/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Global Green (00274)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
WONG WAI KWAN CONNIE G OPT GLOBAL GREEN TECH GROUP LIMITE- 1,250,000 040101-030104 0.800 1
D
CHOI WOON MAN G OPT GLOBAL GREEN TECH GROUP LIMITE- 1,875,000 040101-030104 0.800 1
D
STOCK NAME : Golik Holding (01118)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
PANG TAK CHUNG G OPT DAIDO GROUP LTD 50,000,000 160501-150503 0.063 1
STOCK NAME : Guoco Group (00053)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
QUEK LENG CHAN G OPT DAO HENG BANK GROUP LTD 2,000,000 150498-150702 21.820 1
G ORD GUOCO GROUP LTD 3,000,000 121199-120204 20.330 1
G OPT (RM) HONG LEONG CREDIT BERHAD 400,000 241299-231204 5.190 1
STOCK NAME : Henderson China (00246)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LEE SHAU KEE G ORD HENDERSON CYBER LTD 2,400,000 1.250 1
STOCK NAME : Henderson Land (00012)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LEE SHAU KEE G ORD HENDERSON CYBER LTD 2,400,000 1.250 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/01/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Kerry Ppt (00683)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
ANG KENG LAM G ORD KERRY PROPERTIES LTD 1,664,552 110499-260307 15.770 1
G ORD KERRY PROPERTIES LTD 405,495 270500-260307 10.190 1
G ORD KERRY PROPERTIES LTD 405,496 270501-260307 10.190 1
G ORD KERRY PROPERTIES LTD 331,000 010601-310510 7.080 1
G ORD KERRY PROPERTIES LTD 331,000 010602-310510 7.080 1
G ORD KERRY PROPERTIES LTD 330,457 010603-310510 7.080 1
G ORD KERRY GROUP LTD 6,000,000 041100-040507 4.200 0
STOCK NAME : Lai Sun Garment (Int'l) (00191)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LEE PO ON MARK G ORD eSUN HOLDINGS LTD 4,000,000 050900-040902 7.000 10 N20
N19
STOCK NAME : South China Hold (00265)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
NG HUNG SANG ROBERT G OPT SOUTH CHINA ONLINE LTD 100,000,000 230794-110703 0.225 1
G OPT SOUTH CHINA HOLDINGS LTD. 3,449,000 290793-280702 1.360 1
G OPT SOUTH CHINA HOLDINGS LTD. 750,000 220796-280702 0.880 1
G OPT SOUTH CHINA INDUSTRIES LTD 13,000,000 231294-280702 1.180 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/01/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Styland Hold. (00211)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
YEUNG HAN YI YVONNE G OPT STYLAND HOLDINGS LTD. 2,756,250 210499-200402 1.000 0 N20
CHEUNG CHI SHING G OPT STYLAND HOLDINGS LTD. 3,543,750 210499-200402 1.000 0 N20
CHEUNG CHI SHING G OPT STYLAND HOLDINGS LTD. 3,543,750 210499-200402 1.000 0
STOCK NAME : Truly Int'l (00732)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
WONG PONG CHUN JAMES G OPT TRULY INTERNATIONAL HOLDINGS L- 4,900,000 060401-100701 2.412 0
TD
CHEUNG TAT SANG JAMES G OPT TRULY INTERNATIONAL HOLDINGS L- 4,900,000 060401-100701 2.412 0
TD
LAM WAI WAH STEVEN G OPT TRULY INTERNATIONAL HOLDINGS L- 4,900,000 060401-100701 2.412 0
TD
CHEUNG TAT SANG JAMES E OPT TRULY INTERNATIONAL HOLDINGS L- 54,000 - - 0
TD
STOCK NAME : eSun Holdings (00571)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LIU NGAI WING G ORD eSUN HOLDINGS LIMITED 1,200,000 230899-220801 2.500 10 N21
LEE PO ON G ORD eSUN HOLDINGS LIMITED 4,000,000 050900-040902 7.000 10 N21
HUNG STEPHEN G ORD eSUN HOLDINGS LIMITED 3,000,000 3.050 10 N21
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 23 December 2000.
N2 Shares Consolidation.
N3 Please refer to the Company's announcement of 29 December 2000.
N4 Acquisitions were made from 04/01/01 to 08/01/01 at prices ranging
from $0.237 to $0.250 per share.
N5 HK$0.03784 is an average price which 800,000 shares at HK$0.037/share
and 4,200,000 shares at HK$0.038/share.
N6 Talbot Investments Limited of which Mrs. Nina Wang has corporate
interests, tendered 4,331,360 shares under the voluntary cash offer
by The Bank of East Asia, Limited to acquire the entire issued share
capital of FPB Bank Holding Company Limited and the relevant consideration
was received on 8 January 2001.
N7 Purchase through Silver Disk Limited.
N8 Acquisitions were made from 03/07/00 to 05/01/01 at prices ranging
from RM4.8943 to RM6.600 per share.
N9 Acquisitions were made from 28/12/00 to 03/01/01 at prices ranging
from $5.50 to $5.70 per share.
N10 Consideration per unit : $11.25 - $11.35
N11 Rights Issue
N12 A rights issue has been launched by eSun Holdings Limited ("eSun") on the
basis of one rights share for 2 consolidated shares in eSun at the
subscription price of HK$0.85 per rights share. Lim Por Yen is deemed
to be interested in 37,500 nil-paid rights shares in eSun provisionally
allotted to Madam U Po Chu, his spouse, and 95,170,930 nil-paid rights
shares in eSun provisionally allotted to the Company and its wholly-owned
subsidiaries by virtue of his corporate interest in the Company.
N13 Expiry of warrants.
N14 Bonus Issue
N15 Consideration per unit : $0.60 - $0.61
N16 Please refer to the Company's announcement of 02/01/2001.
N17 Exercise of shares option.
N18 The Convertible Guaranteed Bonds matured on 28th November 2000 and will
be mandatorily converted into Lai Fung Holdings Limited's shares.
N19 Following the consolidation of shares in eSun on 29th December 2000,
the exercise price per option share is adjusted from HK$1.40 to HK$7.00.
N20 The number of shares option have been decreased as a result of the share
consolidation.
N21 The number of securities and the unit price to be paid for securities are
adjusted due to the consolidastion of every five shares of HK$0.10 each
in the share capital of eSun Holdings Limited into one share of HK$0.50
on 29th December 2000.
N22 300,000 shares held by K.Y. Limited has been charged to C.A. Pacific
Finance Ltd which is in liquidation. The Principal Shareholders cannot
ascertain whether the charged shares are still registered in the name of
the charge and subject to their right redemption.
N23 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 04/01/01 : 482,164,881
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 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.
N24 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 04/01/01 : 482,164,881
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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