| |
Securities (Disclosure of Interests) Daily Summaries
|
| |
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/06/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : China EB Ltd (00165)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
YEUNG CHI WAI G ORD CHINA EVERBRIGHT LTD 300,000 121201-110602 4.308 1
G ORD CHINA EVERBRIGHT LTD 1,000,000 300601-290604 5.220 1
E ORD CHINA EVERBRIGHT LTD 400,000 - - 0
STOCK NAME : China Overseas (00688)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LUO WEIKANG G ORD CHINA OVERSEAS LAND & INVESTME- 900,000 170798-160707 4.060 1
NT LTD
G ORD CHINA OVERSEAS LAND & INVESTME- 5,000,000 140299-130208 1.080 1
NT LTD
G ORD CHINA OVERSEAS LAND & INVESTME- 880,000 300999-290908 0.520 1
NT LTD
G ORD CHINA OVERSEAS LAND & INVESTME- 1,500,000 040101-030110 0.580 1
NT LTD
E ORD CHINA OVERSEAS LAND & INVESTME- 220,000 - - 0
NT LTD
YIP CHUNG NAM G ORD CHINA OVERSEAS LAND & INVESTME- 800,000 170798-160707 4.060 1
NT LTD
G ORD CHINA OVERSEAS LAND & INVESTME- 1,000,000 140299-130208 1.080 1
NT LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/06/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : China Resources (00291)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LU AN G ORD CHINA RESOURCES ENTERPRISE, LT- 200,000 071298-160902 8.980 1
D.
G ORD CHINA RESOURCES ENTERPRISE, LT- 770,000 200600-190610 7.190 1
D.
E ORD CHINA RESOURCES ENTERPRISE, LT- 280,000 - - 0
D.
WANG QUN G ORD CHINA RESOURCES ENTERPRISE, LT- 800,000 060100-050110 9.790 1
D.
G ORD CHINA RESOURCES ENTERPRISE, LT- 40,000 110596-160902 3.856 1
D.
G ORD CHINA RESOURCES ENTERPRISE, LT- 400,000 200600-190610 7.190 1
D.
E ORD CHINA RESOURCES ENTERPRISE, LT- 160,000 - - 0
D.
E ORD CHINA RESOURCES ENTERPRISE, LT- 400,000 - - 0
D.
STOCK NAME : China United (00273)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHUANG YUEHENG HENRY G ORD CHINA UNITED HOLDINGS LIMITED 6,000,000 091097-081007 1.693 1
CHUANG YUEHENG HENRY G ORD CHINA UNITED HOLDINGS LIMITED 6,000,000 091097-081007 1.693 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/06/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Deson Dev Int'l (00262)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
WANG KE DUAN G ORD DESON DEVELOPMENT INTERNATIONA- 2,000,000 230401-220403 0.038 1
L HOLDINGS LTD
STOCK NAME : Fountain Set (00420)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
POW MAN KUE E ORD FOUNTAIN SET (HOLDINGS) LTD. 280,000 - - 0
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KAN TAK KWONG G ORD GREAT EAGLE HOLDINGS LTD. 50,000 160499-150402 21.519 1
G ORD GREAT EAGLE HOLDINGS LTD. 450,000 230100-220103 6.912 1
G ORD GREAT EAGLE HOLDINGS LTD. 25,000 130301-120304 7.020 1
G ORD GREAT EAGLE HOLDINGS LTD. 50,000 150202-140205 10.116 1
G ORD GREAT EAGLE HOLDINGS LTD. 130,000 170103-160106 13.392 1
LO KA SHUI 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
G ORD GREAT EAGLE HOLDINGS LTD. 180,000 170103-160106 13.392 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/06/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LO KAI SHUI 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
G ORD GREAT EAGLE HOLDINGS LTD. 180,000 170103-160106 13.392 1
LO YING SHEK G ORD GERAT 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
G ORD GREAT EAGLE HOLDINGS LTD. 180,000 170103-160106 13.392 1
STOCK NAME : HKCB Bank (00655)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
RIADY MOCHTAR G ORD ACROSSASIA MULTIMEDIA LTD 827,300 140101-141101 3.280 1
G ORD ACROSSASIA MULTIMEDIA LTD 827,300 010401-141101 3.280 1
STOCK NAME : KEL Holdings (00681)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
WANG KE DUAN G ORD DESON DEVELOPMENT INT'L HOLDIN- 2,000,000 230401-220403 0.038 1
GS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/06/01 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Lippo (00226)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
RIADY MOCHTAR G ORD ACROSSASIA MULTIMEDIA LTD 827,300 140101-141101 3.280 1
G ORD ACROSSASIA MULTIMEDIA LTD 827,300 010401-141101 3.280 1
STOCK NAME : Lippo China Res (00156)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
RIADY MOCHTAR G ORD ACROSSASIA MULTIMEDIA LTD 827,300 140101-141101 3.280 1
G ORD ACROSSASIA MULTIMEDIA LTD 827,300 010401-141101 3.280 1
STOCK NAME : Pricerite Group (00996)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KHOO KEN WEE G ORD CELESTIAL ASIA SECURITIES HOLD- 5,750,000 080400-070402 0.590 1
INGS LTD
KWAN PAK HOO BANKEE G ORD PRICERITE GROUP LTD 10,000,000 130600-120602 0.580 1
G ORD CELESTIAL ASIA SECURITIES HOLD- 40,000,000 080400-070402 0.590 1
INGS LTD
STOCK NAME : Shun Tak Hold (00242)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
HO CHIU HA MAISY G OPT SHUN TAK HOLDINGS LTD. 3,000,000 030100-020110 1.200 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/06/01 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Symphony Hold (01223)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LAI MAN LEUNG G OPT SYMPHONY HOLDINGS LIMITED 10,000,000 140201-130203 0.100 10
***** END OF REPORT *****
NOTES:
N1 Date of transaction : 11/06/01 - 12/06/01
N2 Revised
N3 Date of transaction : 04/06/01 - 06/06/01
N4 Of the 332,408,450 shares, 332,169,887 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 281,915,349 shares in which the
said discretionary trust is deemed to be interested.
N5 Of the 344,813,155 shares, 332,169,887 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 281,915,349 shares in which the
said discretionary trust is deemed to be interested.
N6 Of the 332,841,410 shares, 332,169,887 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 281,915,349 shares in which the
said discretionary trust is deemed to be interested.
N7 Of the 333,652,096 shares, 332,169,887 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 281,915,349 shares in which the
said discretionary trust is deemed to be interested.
N8 Scrip Dividend
N9 Completion of the placing of 35 million shares in Pricerite Group
Limited by Celestial Asia Securities Holdings Limited on 13 June 2001.
N10 Consideration per unit : $0.86 - $0.87
N11 Exercise of share option
N12 Consideration per unit : $8.25 - $8.40
N13 Disposals were made from 29/05/01 to 08/06/01 at prices ranging from
$1.34 to $1.40 per share.
N14 Acquisitions were made from 11/06/01 to 12/06/01 at prices ranging
from $11.00 to $11.20 per share.
N15 Of the 332,640,000 shares in Panda-Recruit Limited, 331,140,000
shares are held by Century Faith Investment Limited, an approximately
66.67% owned subsidiary of Great Eagle Holdings Limited and Lo Ka Shui
is deemed to have corporate interest in said shares, and 1,500,000
shares are personal interest of Lo Ka Shui.
N16 Appointed as a director of Symphony Holdings Limited on 13 June 2001.
N17 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 14/06/01 : 482,165,506
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 arrange-
ments 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.
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 14/06/01 : 482,165,506
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.
| |