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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/08/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : China Logistics (00217)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
YUEN WAI G ORD CHINA LOGISTICS GROUP LIMITED 22,000,000 160100-150102 0.843 1
G ORD CHINA LOGISTICS GROUP LIMITED 6,500,000 011001-300904 0.149 1
E ORD CHINA LOGISTICS GROUP LIMITED 6,500,000 - - 0
STOCK NAME : SHK PPT (00016)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KWOK PING SHEUNG WALTER G ORD SUN HUNG KAI PROPERTIES LTD. 75,000 70.000 1
G ORD SUNEVISION HOLDINGS LTD 415,000 10.380 1
G ORD SUNEVISION HOLDINGS LTD 180,000 2.340 1
KWOK PING LUEN RAYMOND G ORD SUN HUNG KAI PROPERTIES LTD. 75,000 70.000 1
G ORD SUNEVISION HOLDINGS LTD 755,000 10.380 1
G ORD SUNEVISION HOLDINGS LTD 350,000 2.340 1
KWOK PING KWONG THOMAS G ORD SUN HUNG KAI PROPERTIES LTD. 75,000 70.000 1
G ORD SUNEVISION HOLDINGS LTD 415,000 10.380 1
G ORD SUNEVISION HOLDINGS LTD 180,000 2.340 1
STOCK NAME : Softbank Inv (00648)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
NAKANISHI HIROYUKI G OPT SOFTBANK INVESTMENT INTERNATIO- 20,000,000 011100-311010 0.480 0
NAL (STRATEGIC) LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/08/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Softbank Inv (00648)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
NAKANISHI HIROYUKI G WAR (JPY) SOFTBANK CORP 722 210301-200303 2767.500 140,900
G WAR (JPY) SOFTBANK INV CORP 359.99 151201-310306 56250.400 202,500
G WAR (JPY) SOFTBANK INV CORP 359.99 151202-310307 56250.400 202,500
G WAR (JPY) SOFTBANK INV CORP 359.99 151203-310308 56250.400 202,500
KAWASHIMA KATSUYA G OPT SOFTBANK INVESTMENT INTERNATIO- 15,000,000 011100-311010 0.480 0
NAL (STRATEGIC) LIMITED
G WAR (JPY) SOFTBANK CORP. 4,803 070700-070703 6454.100 192,300
G WAR (JPY) SOFTBANK CORP. 157.30 080202-060204 28607.000 89,100
G WAR (JPY) SOFTBANK INV CORP 199.99 151201-310306 56250.400 112,500
G WAR (JPY) SOFTBANK INV CORP 199.99 151202-310307 56250.400 112,500
G WAR (JPY) SOFTBANK INV CORP 199.99 151203-310308 56250.400 112,500
G WAR (JPY) SOFTBANK FRONTIER SECURITIES C- 50 010600-220506 50000.000 25,000
O LTD
G WAR (JPY) SOFTBANK FRONTIER SECURITIES C- 50 010401-290307 350000.000 175,000
O LTD
CHANG MING JANG G OPT SOFTBANK INVESTMENT INTERNATIO- 15,000,000 011100-140801 0.480 0
NAL (STRATEGIC) LIMITED
G WAR (JPY) SOFTBANK INV CORP 15.99 151200-310305 56250.400 9,000
G WAR (JPY) SOFTBANK INV CORP 23.99 151201-310306 56250.400 13,500
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/08/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Softbank Inv (00648)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHANG MING JANG G WAR (JPY) SOFTBANK INV CORP 15.99 151202-310307 56250.400 9,000
G WAR (JPY) SOFTBANK INV CORP 23.96 151203-310308 56250.400 13,500
KITAO YOSHITAKA G OPT SOFTBANK INVESTMENT INTERNATIO- 27,960,000 011100-311010 0.480 0
NAL (STRATEGIC) LIMITED
G WAR (JPY) SOFTBANK CORP 97,612.37 070700-070703 6454.100 192,300
G WAR (JPY) SOFTBANK CORP 157.30 080202-060204 28607.000 89,100
G WAR (JPY) SOFTBANK INV CORP 759.99 151202-310307 56250.400 427,500
G WAR (JPY) SOFTBANK INV CORP 759.99 151203-310308 56250.400 427,500
G WAR (JPY) COGNOTEC JAPAN K.K. 300 010600-070505 60000.000 180,000
G WAR (JPY) SOFTBANK FRONTIER SECURITIES C- 100 50000.000 50,000
O LTD
G WAR (JPY) SOFTBANK FRONTIER SECURITIES C- 150 350000.000 525,000
O LTD
G WAR (JPY) INSWEB JAPAN K.K. 280 010800-090706 75000.000 210,000
G WAR (JPY) WEB-LEASE CO LTD 240 010800-130706 50000.000 120,000
G WAR (JPY) E*ADVISOR CO LTD 120 011100-051007 50000.000 60,000
G WAR (JPY) E-LOAN JAPAN K.K. 200 011200-091106 50000.000 100,000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/08/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Yip's H C (00408)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
NG SIU PING GEORGE G ORD YIP'S HANG CHEUNG (HOLDINGS) L- 1,000,000 010801-150706 0.395 1
TD.
TING HON YAM G ORD YIP'S HANG CHEUNG (HOLDINGS) L- 1,000,000 130801-150706 0.395 1
TD.
YIP TSZ HIN G ORD YIP'S HANG CHEUNG (HOLDINGS) L- 500,000 010801-150706 0.395 1
TD.
YIP TSZ HIN E ORD YIP'S HANG CHEUNG (HOLDINGS) L- 500,000 - - 0
TD.
STOCK NAME : Yugang Int'l (00613)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHEUNG CHONG KIU G OPT YUGANG INTERNATIONAL LTD 10,000,000 240900-181003 0.144 1
G CONV. NOTE QUALIPAK INT'L HOLDINGS LTD 1 220600-220603 0.000 0 N14
***** END OF REPORT *****
NOTES:
N1 Change of structure of trusts.
N2 Exercise of share options.
N3 Due to change of trust structure, 987,933,549 of these shares were
transferred from a company under the old discretionary trust to
another company under another new discretionary trust on 6/8/2001
(the eligible beneficiaries of both of the discretionary trusts are
identical) whereas the total deemed interests in shareholdings in
Chinese Estates Holdings Limited held by Mr. Joseph Lau, Luen-hung
remained unchanged.
N4 On 10 August 2001, Jin Tai Finance Company Limited ("Jin Tai") is no
longer a substantial shareholder of the Company since Jin Tai ceased
to hold any shares with voting power in Universal Union Limited
("Universal Union") by transferring all its interests, being 40 shares
(40%), in Universal Union to China Wan Tai Group Limited ("China Wan
Tai").
N5 Pursuant to a sale and purchase agreement and a shareholders' agree-
ment both dated 12 March 1992, Yee Hong Company Limited, Wu Yee Sun
Company Limited, Wu Jieh Yee Company Limited and Wings Investment
Company Limited transferred approximately 10% of the issued share
capital of Wing Lung Bank to the Development Bank of Singapore
Limited. For more details, please refer to the Company's announce-
ment of 12 March 1992. According to the aforesaid shareholders'
agreement signed between the above parties at that time, each party
is deemed to be interested in the aggregate holding of all the parties
(i.e., 148,419,876 shares in the Bank as at 30 June 2001).
N6 Disposal of shares resulting from acceptance of conditional cash offer
of the Company.
N7 Acquisitions were made from 06/08/01 to 10/08/01 at prices ranging
from $1.48 to $1.50 per share.
N8 Shares acquired on 8th and 9th August 2001 are duplicated with those
disclosed by each of Mr. Thomas Kowk Ping Kwong and Raymond Kwok Ping
Luen.
N9 Shares acquired on 8th and 9th August 2001 are duplicated with those
disclosed by each of Mr. Walter Kwok Ping Sheung and Thomas Kwok Ping
Kwong.
N10 Shares acquired on 8th and 9th August 2001 are duplicated with those
disclosed by each of Mr. Walter Kwok Ping Sheung and Raymond Kwok Ping
Luen.
N11 Bonus shares
N12 As regards Yugang International Limited's group's interest in
Qualipak International Holdings Limited, being the date when Yugang
International Limited acquired more than 50% of Qualipak International
Holdings Limited.
N13 As regards Yugang International Limited's group's interest in Prestige
Properties Holdings Limited, being the date when Prestige Properties
Holdings Limited became an associated corporation of Yugang
International Limited.
N14 Total consideration : HK$150,000,000
N15 Acquisitions were made from 06/08/01 to 10/08/01 at prices ranging
from $1.18 to $1.22 per share.
N16 Disposals were made from 18/07/01 to 06/08/01 at prices ranging from
JPY1,440,000 to JPY1,760,000 per share.
N17 Consideration per unit : JPY2,580,000
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 08/08/01 : 482,194,863
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.
N19 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 08/08/01 : 482,194,863
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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