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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/01/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : A I Hotels (00105)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEONG SIM LAM ORD ASSOCIATED INTERNATIONAL HOTEL- 10/01/01 1,753,155 1,653,155 A 3.700
S LTD.
ORD TIAN TECK LAND LTD / / 3,519,504 3,519,504 0.000
ORD YIK FOK INV HOLDING CO LTD / / 10 10 0.000
ORD TIAN TECK INV HOLDING CO LTD / / 25 25 0.000
ORD AUSTIN HILLS COUNTRY RESORT BH- / / 3 3 0.000
D
STOCK NAME : Allan Int'l (00684)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG LAI CHUN MAGGIE ORD ALLAN INTERNATIONAL HOLDINGS L- 08/01/01 800,000 1,500,000 D 0.590 N3
TD.
STOCK NAME : Asia Logistics (00862)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN KI ORD ASIA LOGISTICS TECHNOLOGIES LI- 09/01/01 306,388,000 305,204,000 A 0.238 N4
MITED
STOCK NAME : Brilliance Chi (01114)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YEUNG YUNG ORD BRILLIANCE CHINA AUTOMOTIVE HO- 12/01/01 85,730,000 80,730,000 1.735
LDINGS LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/01/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chen Hsong Hold. (00057)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HEINRICH WEISS ORD CHEN HSONG HOLDINGS LTD. 07/11/97 31,300,380 30,440,380 A 2.830
ORD CHEN HSONG HOLDINGS LTD. 27/11/97 31,932,380 31,300,380 A 3.000
ORD CHEN HSONG HOLDINGS LTD. 28/11/97 34,040,380 31,932,380 A 3.020
ORD CHEN HSONG HOLDINGS LTD. 04/12/97 37,048,380 34,040,380 A 3.320
ORD CHEN HSONG HOLDINGS LTD. 05/12/97 38,040,380 37,048,380 A 3.240
STOCK NAME : China United (00273)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHUANG YUEHENG HENRY ORD CHINA UNITED HOLDINGS LIMITED 08/01/01 3,059,448,364 3,006,802,364 A 0.017 N7
STOCK NAME : Deson Dev Int'l (00262)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WANG JING NING ORD DESON DEVELOPMENT INTERNATIONA- 10/01/01 1,976,250,000 1,972,750,000 A 0.039
L HOLDINGS LTD
WAR DESON DEVELOPMENT INTERNATIONA- / / 24,375,000 24,375,000 0.000
L HOLDINGS LTD
ORD KEL HOLDINGS LTD / / 400,000,000 400,000,000 0.000
STOCK NAME : FPB Bank Hold (00717)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WANG NINA TEH HUEI ORD FPB BANK HOLDING COMPANY LIMIT- 09/01/01 0 5,074,080 D 3.500 N8
ED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/01/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Four Seas Mer (00374)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WU MEI YUNG ORD FOUR SEAS MERCANTILE HOLDINGS - 09/01/01 267,506,000 267,476,000 A 1.800
LTD.
TAI TAK FUNG STEPHEN ORD FOUR SEAS MERCANTILE HOLDINGS - 09/01/01 267,506,000 267,476,000 A 1.800
LTD.
STOCK NAME : HK Bldg & Loan (00145)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FOXALL JONATHAN MILES ORD HONG KONG BUILDING & LOAN AGEN- / / 0 0 0.000
CY LTD., THE
ORD LIPPO LTD / / 18,000 18,000 0.000
ORD THE HKCB BANK HOLDING CO LTD 08/01/01 0 4,000 D 3.000
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
DE CROISSET CHARLES FRANCIS WIENER ORD US$0.50 HSBC HOLDINGS PLC 08/12/00 39,883,997 39,889,847 D 0.000 N5 N6
ORD US$0.50 HSBC HOLDINGS PLC 12/12/00 39,877,497 39,883,997 D 0.000 N5 N6
ORD US$0.50 HSBC HOLDINGS PLC 15/12/00 39,871,647 39,877,497 D 0.000 N5 N6
STOCK NAME : Hycomm Wireless (00499)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHUNG LAI HA ORD HYCOMM WIRELESS LIMITED 09/01/01 320,520,000 313,100,000 A 0.142 N9
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/01/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hycomm Wireless (00499)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAI YIU KEUNG ORD HYCOMM WIRELESS LIMITED 09/01/01 320,520,000 313,100,000 A 0.142 N9
STOCK NAME : KEL Holdings (00681)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WANG JING NING ORD KEL HOLDINGS LTD / / 400,000,000 400,000,000 0.000
ORD DESON DEVELOPMENT INT'L HOLDIN- 10/01/01 1,976,250,000 1,972,750,000 A 0.039
GS LTD
WAR DESON DEVELOPMENT INT'L HOLDIN- / / 24,375,000 24,375,000 0.000
GS LTD
STOCK NAME : Kowloon Dev (00034)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LOUEY LAI KUEN WILLIAM ORD KOWLOON DEVELOPMENT CO LTD / / 3,791,000 3,791,000 0.000
NG ANTHONY ORD KOWLOON DEVELOPMENT CO LTD / / 80,348,400 80,348,400 0.000
LAU SIU YIN ORD KOWLOON DEVELOPMENT CO LTD / / 520,250 520,250 0.000
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N14
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/01/01 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Mei Ah Enter (00391)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI KUO HSING ORD MEI AH ENTERTAINMENT GROUP LIM- 08/01/01 416,853,760 414,945,760 A 0.394
ITED
NON-VOTING DEFERRED - MEI AH VIDEO PRODUCTION CO LTD / / 10,000 10,000 0.000
SH
NON-VOTING DEFERRED - MEI AH INV CO LTD / / 500,000 500,000 0.000
SH
NON-VOTING DEFERRED - MEI AH LASER DISC CO LTD / / 100,000 100,000 0.000
SH
STOCK NAME : Northern Int'l (00736)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHONG SING YUEN ORD NORTHERN INTERNATIONAL HOLDING- 10/01/01 1,614,181,047 1,613,931,047 A 0.033 N10
S LIMITED
OPT NORTHERN INTERNATIONAL HOLDING- / / 75,000,000 75,000,000 0.000
S LIMITED
STOCK NAME : Online Credit (00185)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN YOKE KEOW ORD ONLINE CREDIT INTERNATIONAL LI- 09/01/01 289,040,843 279,690,843 A 0.080 N11
MITED
CHAN HENG FAI ORD ONLINE CREDIT INTERNATIONAL LI- 09/01/01 289,040,843 279,690,843 A 0.080 N11
MITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/01/01 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : PCCW (00008)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MILLER AVRAM ORD PACIFIC CENTURY CYBERWORKS LIM- / / 0 0 0.000
ITED
STOCK NAME : Pac Challenge (00166)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHIANG LILY ORD PACIFIC CHALLENGE HOLDINGS LIM- 10/01/01 88,714,000 87,914,000 A 0.580
ITED
ORD PACIFIC CHALLENGE HOLDINGS LIM- 10/01/01 89,914,000 88,714,000 A 0.590
ITED
STOCK NAME : Soundwill Hold (00878)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWONG CHE KEUNG GORDON ORD SOUNDWILL HOLDINGS LTD / / 0 0 0.000
LIU GUOYUAN ORD SOUNDWILL HOLDINGS LTD / / 0 0 0.000
STOCK NAME : Telecom Plus (01013)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEN JIAN ORD TELECOM PLUS HOLDINGS LIMITED 08/01/01 60,000,000 N.A. A 0.400
STOCK NAME : Temfat Hingfung (00661)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN FAT CHU RAYMOND ORD TEM FAT HING FUNG (HOLDINGS) L- 12/01/01 503,403,060 612,403,060 D 0.243 N12
TD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/01/01 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Temfat Hingfung (00661)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN FAT CHU RAYMOND ORD RNA HOLDINGS LTD / / 2,930,000 2,930,000 0.000
ORD TRASY GOLD EX LTD / / 56,318,937 56,318,937 0.000
CHAN FAT LEUNG ALEXANDER ORD TEM FAT HING FUNG (HOLDINGS) L- 12/01/01 503,403,060 612,403,060 D 0.243 N12
TD.
ORD RNA HOLDINGS LTD / / 2,930,000 2,930,000 0.000
ORD TRASY GOLD EX LTD / / 50,807,127 50,807,127 0.000
STOCK NAME : Tian Teck Land (00266)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEONG SIM LAM ORD TIAN TECK LAND LTD. / / 3,519,504 3,519,504 0.000
ORD ASSOCIATED INT'L HOTELS LTD 10/01/01 1,753,155 1,653,155 A 3.700
ORD YIK FOK INV HOLDING CO LTD / / 10 10 0.000
ORD TIAN TECK INV HOLDING CO LTD / / 25 25 0.000
ORD AUSTIN HILLS COUNTRY RESORT BH- / / 3 3 0.000
D
STOCK NAME : Yugang Int'l (00613)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ZHANG QING XIN ORD YUGANG INTERNATIONAL LTD 11/01/01 13,600,000 12,626,000 A 0.065
***** END OF REPORT *****
NOTES:
N1 Revised
N2 Pursuant to a Placing and Underwriting Agreement dated 9 January 2001
made between Tsim Sha Tsui Properties Limited ("TST"), Sino Land Company
Limited ("Sino Land") and CLSA Limited, TST agreed to place or procure
the placing of 180,000,000 shares in Sino Land to independent investors.
Under the said Agreement, an Over-placement Option has also been granted
by TST to CLSA for the placing of an additional 90,000,000 shares in
Sino Land. The Over-placement Option has not been exercised by CLSA.
The completion date for the placing is 12 January 2001.
TST has a right to subscribe 180,000,000 shares in Sino Land subsequent
to the completion of the placing as mentioned above pursuant to a
Subscription Agreement dated 9 January 2001 entered into between TST
and Sino Land.
N3 Disposals were made from 08/01/01 to 10/01/01 at prices ranging from
$0.58 to $0.60 per share.
N4 Acquisitions were made from 09/01/01 to 12/01/01 at prices ranging from
$0.220 to $0.239 per share.
N5 13 HSBC ordinary shares of US$0.50 each for each CCF Share of GBP5 each.
N6 As a potential beneficiary of HSBC Holdings General Employee Benefit Trust,
De Croisset Charles Francis Wiener has a technical interest in 39,838,800
HSBC shares held by the Trust of which 2,418,000 are exchangeable for 186,000
Credit Commercial de France ("CCF") shares on exercise of his CCF options.
N7 Acquisitions were made from 08/01/01 to 11/01/01 at prices ranging from
$0.016 to $0.018 per share.
N8 Tendered 5,074,080 shares under the voluntary cash offer by the Bank of
East Asia Ltd.
N9 Acquisitions were made from 09/01/01 to 12/01/01 at prices ranging from
$0.136 to $0.148 per share.
N10 Acquisitions were made from 10/01/01 to 11/01/01 at prices ranging from
$0.033 to $0.034 per share.
N11 Acquisitions were made from 09/01/01 to 10/01/01 at prices ranging from
$0.078 to $0.082 per share.
N12 Completion of the placing agreement dated 10th January 2001.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 12/01/01 : 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.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 12/01/01 : 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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