| |
Securities (Disclosure of Interests) Daily Summaries
|
| |
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/07/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Ananda Wing On (01189)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN YEUK PUN ORD ANANDA WING ON TRAVEL (HOLDING- 26/06/01 4,603,474,440 4,566,804,440 A 0.150 N6
S) LTD
CHAN YEUK WAI ORD ANANDA WING ON TRAVEL (HOLDING- 26/06/01 4,603,474,440 4,566,804,440 A 0.150 N6
S) LTD
STOCK NAME : Beijing Dev (HK) (00154)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG KONG FAT BRIAN ORD BEIJING DEVELOPMENT (HONG KONG- / / 0 0 0.000
) LTD
E MENG ORD BEIJING DEVELOPMENT (HONG KONG- / / 0 0 0.000
) LTD
MAO XIANG DONG PETER ORD BEIJING DEVELOPMENT (HONG KONG- / / 0 0 0.000
) LTD
BAI JIN RONG ORD BEIJING DEVELOPMENT (HONG KONG- / / 0 0 0.000
) LTD
XIONG DA XIN ORD BEIJING DEVELOPMENT (HONG KONG- / / 0 0 0.000
) LTD
STOCK NAME : CEC Int'l Hold (00759)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TANG FUNG KWAN ORD CEC INTERNATIONAL HOLDINGS LIM- 26/06/01 35,125,000 42,125,000 D 0.600 N17
ITED
ORD CEC INTERNATIONAL HOLDINGS LIM- 28/06/01 315,046 35,125,000 D 0.670 N17
ITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/07/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : CEC Int'l Hold (00759)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TANG FUNG KWAN ORD CEC INTERNATIONAL HOLDINGS LIM- 28/06/01 3,233,889 315,046 A 0.670 N17
ITED
SAITO MISAO ORD CEC INTERNATIONAL HOLDINGS LIM- 26/06/01 35,125,000 42,125,000 D 0.600 N17
ITED
ORD CEC INTERNATIONAL HOLDINGS LIM- 28/06/01 315,046 35,125,000 D 0.670 N17
ITED
ORD CEC INTERNATIONAL HOLDINGS LIM- 28/06/01 940,457 315,046 A 0.670 N17
ITED
HU YAN HUAN ORD CEC INTERNATIONAL HOLDINGS LIM- 26/06/01 35,125,000 42,125,000 D 0.600 N17
ITED
ORD CEC INTERNATIONAL HOLDINGS LIM- 28/06/01 315,046 35,125,000 D 0.670 N17
ITED
ORD CEC INTERNATIONAL HOLDINGS LIM- 28/06/01 1,259,407 315,046 A 0.670 N17
ITED
STOCK NAME : Dao Heng Bank (00223)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TUNG HSI HUI FRANK ORD DAO HENG BANK GROUP LIMITED 29/06/01 20,010 45,010 D 62.500
ORD GUOCO GROUP LTD / / 200 200 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/07/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Global Green (00274)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOI WOON MAN ORD GLOBAL GREEN TECH GROUP LIMITE- 28/06/01 85,313,000 85,000,000 A 0.800 N1
D
STOCK NAME : Guoco Group (00053)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
QUEK LENG CHAN ORD GUOCO GROUP LTD. / / 138,454,740 138,454,740 0.000
ORD DAO HENG BANK GROUP LTD / / 496,865,664 496,865,664 0.000
ORD imGO LTD / / 739,934,824 739,934,824 0.000
ORD (RM) HONG LEONG CREDIT BERHAD 25/06/01 342,268,645 343,268,645 D 4.260
ORD FIRST CAPITAL CORP LTD / / 201,221,560 201,221,560 0.000
NON-REDEEMABLE CONV.- FIRST CAPITAL CORP LTD / / 34,437,322 34,437,322 0.000
CUM PREF SH
COMMON SH GUOCO HOLDINGS (PHILIPPINES) I- / / 866,610,220 866,610,220 0.000
NC
STOCK NAME : Hikari Tsushin (00603)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ABE KAZUHIKO ORD HIKARI TSUSHIN INTERNATIONAL L- / / 0 0 0.000
IMITED
ORD HIKARI TSUSHIN INC 27/06/01 113,847 107,399 A 0.000 N4
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/07/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : JCG Holdings (00626)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TEH HONG PIOW ORD JCG HOLDINGS LTD. / / 391,582,110 391,582,110 0.000
ORD (RM) PUBLIC BANK BERHAD 25/06/01 1,028,391,917 1,027,611,917 A 2.269 N5
ORD PUBLIC FINANCE BERHAD / / 187,335,551 187,335,551 0.000
ORD PB INT'L FACTORS SDN BHD / / 5,500,000 5,500,000 0.000
ORD KUALA LUMPUR MUTUAL FUND BHD / / 5,100,000 5,100,000 0.000
ORD WINTON HOLDINGS (BERMUDA) LTD / / 314,999,925 314,999,925 0.000
CONV. PREF SH WINTON HOLDINGS (BERMUDA) LTD / / 870,225,121 870,225,121 0.000
ORD BUSINESS PREMIUM SDN BHD / / 5,111,504 5,111,504 0.000
ORD WINSURE CO LTD / / 15,500 15,500 0.000
ORD WU SHANG MEI WINTON (CHINA) IN- / / 90 90 0.000
V CO LTD
STOCK NAME : K M Bus Hold (00062)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWOK PING LUEN RAYMOND ORD KOWLOON MOTOR BUS HOLDINGS LIM- / / 393,350 393,350 0.000
ITED
ORD ROADSHOW HOLDINGS LTD 28/06/01 34,000 N.A. A 2.250
KWOK PING SHEUNG WALTER ORD KOWLOON MOTOR BUS HOLDINGS LIM- / / 61,522 61,522 0.000
ITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/07/01 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : K M Bus Hold (00062)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWOK PING SHEUNG WALTER ORD ROADSHOW HOLDINGS LTD 28/06/01 6,000 N.A. A 2.250
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N19
STOCK NAME : Pacific Concord (00438)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ZHANG LI PING ORD PACIFIC CONCORD HOLDING LTD. / / 0 0 0.000
STOCK NAME : Sa Sa Int'l (00178)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KING ROGER ORD SA SA INTERNATIONAL HOLDINGS L- 29/06/01 13,655,172 13,405,172 A 0.000 N11
TD
STOCK NAME : Sino Land (00083)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
OW SING KAU ORD SINO LAND CO LTD 11/06/01 0 63,770 D 3.438 N12
ORD TSIM SHA TSUI PROPERTIES LTD 11/06/01 0 12,000 D 5.400
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/07/01 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Suncorptech (01063)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEUNG SHEK KONG ORD SUNCORP TECHNOLOGIES LIMITED 22/06/01 2,086,801 1,391,201 A 0.350 N10
CHIA THOMAS ORD SUNCORP TECHNOLOGIES LIMITED 22/06/01 240,000 160,000 A 0.350 N10
AMOUR PETER FRANCIS ORD SUNCORP TECHNOLOGIES LIMITED 22/06/01 82,346,447 54,000,000 A 0.350 N10
ORD SUNCORP TECHNOLOGIES LIMITED 22/06/01 92,241,106 82,346,447 A 0.428 N10
STOCK NAME : TST Properties (00247)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
OW SING KAU ORD TSIM SHA TSUI PROPERTIES LTD. 11/06/01 0 12,000 D 5.400
ORD SINO LAND CO LTD 11/06/01 0 63,770 D 3.438 N12
STOCK NAME : Tai Cheung Hold (00088)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN PUN DAVID ORD TAI CHEUNG HOLDINGS LTD. 29/06/01 164,617,045 162,524,045 A 1.210 N13
STOCK NAME : Techtronic Ind (00669)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHUNG CHI PING ORD TECHTRONIC INDUSTRIES CO. LTD. 29/06/01 73,380,489 73,430,489 D 2.650
ORD TECHTRONIC INDUSTRIES CO. LTD. 29/06/01 73,356,489 73,380,489 D 2.775
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/07/01 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Television Broadcasts (00511)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
PAGE LOUIS ORD TELEVISION BROADCASTS LTD. 26/06/01 500,000 300,000 A 31.700 N14
STOCK NAME : Vtech Holdings (00303)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG CHI YUN ALLAN ORD VTECH HOLDINGS LTD. 29/06/01 90,361,666 90,261,666 A 3.588 N15
STOCK NAME : Winton Holdings (00510)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TEH HONG PIOW ORD WINTON HOLDINGS (BERMUDA) LTD. / / 314,999,925 314,999,925 0.000
CONV. PREF SH WINTON HOLDINGS (BERMUDA) LTD. / / 870,225,121 870,225,121 0.000
ORD (RM) PUBLIC BANK BERHAD 25/06/01 1,028,391,917 1,027,611,917 A 2.269 N5
ORD PUBLIC FINANCE BERHAD / / 187,335,551 187,335,551 0.000
ORD PB INT'L FACTORS SDN BHD / / 5,500,000 5,500,000 0.000
ORD KUALA LUMPUR MUTUAL FUND BHD / / 5,100,000 5,100,000 0.000
ORD JCG HOLDINGS LTD / / 391,582,110 391,582,110 0.000
ORD BUSINESS PREMIUM SDN BHD / / 5,111,504 5,111,504 0.000
ORD WINSURE CO LTD / / 15,500 15,500 0.000
ORD WU SHANG MEI WINTON (CHINA) IN- / / 90 90 0.000
V CO LTD
***** END OF REPORT *****
NOTES:
N1 Exercise of employee share option
N2 Date of transaction : 26/06/01 - 29/06/01
N3 Please refer to the Company's announcement of 12/06/01.
N4 The corporate interest arises through the payment made on monthly
basis into Hikari Tsushin Jugyoin Mochikabu-Kai which is an employee
fund of Hikari Tsushin, Inc and holds Hikari Tsushin Inc's shares for
its employees.
N5 Acquisitions were made from 25/06/01 to 29/06/01 at prices ranging
from RM2.240 to RM2.270 per share.
N6 Consideration per unit : $0.148 - $0.151
N7 Following the expansion of issued capital in Suncorp Partners Limited
("SPL"), Axia Investments Limited ("AIL"), of which Axia Capital
Corporation is entitled to exercise more than one-third of the voting
power at general meetings of AIL, is no longer entitled to exercise
one-third or more of the voting power at general meetings of SPL. As
a result, Axia Capital Corporation ceased to have deemed interest in
the Company through SPL.
N8 Following the expansion of issued capital in Suncorp Partners Limited
("SPL"), Axia Investments Limited is no longer entitled to exercise
one-third or more of the voting power at general meeting of SPL. As
a result, Axia Investments Limited ceased to have deemed interest in
the Company through SPL.
N9 Following the expansion of issued capital in Suncorp Partners Limited
("SPL"), Axia Investments Limited ("AIL"), of which Mr Larry Kwok is
entitled to exercise more than one-third of the voting power at
general meetings of AIL through Axia Capital Corporation, is no longer
entitled to exercise one-third or more of the voting power at general
meetings of SPL. As a result, Mr Larry Kwok ceased to have deemed
interest in the Company through SPL.
N10 Please refer to the Company's announcement of 21/06/01.
N11 Remuneration shares pursuant to the Service Agreement approved at EGM
dated 14/09/99.
N12 Consideration per unit : $3.375 - $3.500
N13 Consideration per unit : $1.16 - $1.26
N14 Acquisitions were made from 26/06/01 to 28/06/01 at prices ranging
from $31.50 to $31.90 per share.
N15 Consideration per unit : $3.575 - $3.600
N16 Exercise Price: JPY149,600.
N17 On 26th June, 2001, CMPP Investment Holdings Limited ("CMPP")
disposed of 7,000,000 shares of HK0.10 each in the share capital
of CEC International Holdings Limited (the "Company") in the open
market at a consideration of HK$0.60 per share.
On 28th June, 2001, CMPP disposed of 34,809,954 of the Company to the
shareholders of CMPP at a consideration of HK$0.67 per share on off-
market.
On 28th June, 2001, Mr Saito Misao ("Mr. Saito") acquired 625,411
shares, Ms Hu Yan Huan ("Ms Hu") acquired 944,361 shares and Ms Tang
Fung Kwan ("Ms Tang") acquired 2,918,843 shares of the Company from
CMPP at a consideration of HK$0.67 per share on off-market.
As at 29th June, 2001, 315,046 shares of the Company are held by CMPP,
representing approximately 0.06% of the existing issued share capital of
the Company, and Mr. Saito holds 625,411 shares, Ms Hu holds 944,361
shares and Ms Tang holds 2,918,843 shares of the Company.
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 04/07/01 : 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 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.
N19 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 03/07/01 : 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. 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. Pursuant to this, MFC has
today filed with the SEHK 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.
| |