| |
Securities (Disclosure of Interests) Daily Summaries
|
| |
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 31/08/01 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 WAI ORD ANANDA WING ON TRAVEL (HOLDING- 21/08/01 4,690,664,440 4,660,364,440 A 0.130 N5
S) LTD
ORD ANANDA WING ON TRAVEL (HOLDING- 22/08/01 4,746,674,440 4,690,664,440 A 0.107 N6
S) LTD
ORD ANANDA WING ON TRAVEL (HOLDING- 22/08/01 4,744,024,440 4,746,674,440 D 0.102 N7
S) LTD
ORD ANANDA WING ON TRAVEL (HOLDING- 23/08/01 4,755,824,440 4,744,024,440 A 0.098 N1 N8
S) LTD
ORD ANANDA WING ON TRAVEL (HOLDING- 23/08/01 4,752,824,440 4,755,824,440 D 0.091 N1 N9
S) LTD
ORD ANANDA WING ON TRAVEL (HOLDING- 24/08/01 4,762,184,440 4,752,824,440 A 0.100 N1 N10
S) LTD
CHAN YEUK PUN ORD ANANDA WING ON TRAVEL (HOLDING- 21/08/01 4,690,664,440 4,660,364,440 A 0.130 N5
S) LTD
ORD ANANDA WING ON TRAVEL (HOLDING- 22/08/01 4,746,674,440 4,690,664,440 A 0.107 N6
S) LTD
ORD ANANDA WING ON TRAVEL (HOLDING- 22/08/01 4,744,024,440 4,746,674,440 D 0.102 N7
S) LTD
ORD ANANDA WING ON TRAVEL (HOLDING- 23/08/01 4,755,824,440 4,744,024,440 A 0.098 N1 N8
S) LTD
ORD ANANDA WING ON TRAVEL (HOLDING- 23/08/01 4,752,824,440 4,755,824,440 D 0.091 N1 N9
S) LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 31/08/01 PAGE: 2
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- 24/08/01 4,762,184,440 4,752,824,440 A 0.100 N1 N10
S) LTD
STOCK NAME : CKI Holdings (01038)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI TZAR KUOI VICTOR ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
ORD HUTCHISON WHAMPOA LTD 24/08/01 2,140,189,543 2,140,089,543 A 67.000
ORD HONG KONG ELECTRIC HOLDINGS LT- / / 829,599,612 829,599,612 0.000
D
COMMON SH HUSKY ENERGY INC. / / 137,107,613 137,107,613 0.000
TRANSFERABLE WAR HUSKY ENERGY INC. / / 628,599 628,599 0.000
7.00% NOTES DUE 2011 HUTCHISON WHAMPOA INT'L (01/11- / / US$5,000,000 US$5,000,000 0.000
) LTD
EQUITY-LINKED-NOTE S- SGA, SOCIETE GENERALE ACCEPTAN- 24/08/01 $10,000,000 N.A. A 0.000 N15
TRIKE PRICE HK$63.65 CE N.V. ON HUTCHISON WHAMPOA LTD
DUE 10/2001
EQUITY-LINKED-NOTE S- DEUTSCHE BANK AG, LONDON BRANC- 24/08/01 $40,000,000 N.A. A 0.000 N16
TRIKE PRICE HK$63.65 H ON HUTCHISON WHAMPOA LTD
DUE 10/2001
EQUITY-LINKED-NOTE S- LEHMAN BROTHERS TREASURY CO ON- 24/08/01 $50,000,000 N.A. A 0.000 N17
TRIKE PRICE HK$64.8375 HUTCHISON WHAMPOA LTD
DUE 10/2001
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 31/08/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Cheung Kong (Holdings) (00001)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI TZAR KUOI VICTOR ORD CHEUNG KONG (HOLDINGS) LTD. / / 772,425,406 772,425,406 0.000
ORD HUTCHISON WHAMPOA LTD 24/08/01 2,140,189,543 2,140,089,543 A 67.000 N1
ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
8.15% NOTES DUE 2002 CHEUNG KONG FINANCE CAYMAN LTD / / $25,000,000 $25,000,000 0.000
7.00% NOTES DUE 2011 HUTCHISON WHAMPOA INT'L (01/11- / / US$5,000,000 US$5,000,000 0.000
) LTD
EQUITY-LINKED-NOTE BNP PARIBAS ON CHEUNG KONG (HO- 24/08/01 $5,000,000 N.A. A 0.000 N14
STRIKE PRICE HK$63.00 LDINGS) LTD
DUE 10/2001
EQUITY-LINKED-NOTE BNP PARIBAS ON CHEUNG KONG (HO- 24/08/01 $5,000,000 N.A. A 0.000 N14
STRIKE PRICE HK$62.775 LDINGS) LTD
DUE 10/2001
EQUITY-LINKED-NOTE S- SGA,SOCIETE GENERALE ACCEPTANC- 24/08/01 $10,000,000 N.A. A 0.000 N15
TRIKE PRICE HK$63.65 E N.V. ON HUTCHISON WHAMPOA LTD
DUE 10/2001
EQUITY-LINKED-NOTE S- DEUTSCHE BANK AG, LONDON BRANC- 24/08/01 $40,000,000 N.A. A 0.000 N16
TRIKE PRICE HK$63.65 H ON HUTCHISON WHAMPOA LTD
DUE 10/2001
EQUITY-LINKED-NOTE S- LEHMAN BROTHERS TREASURY CO ON- 24/08/01 $50,000,000 N.A. A 0.000 N17
TRIKE PRICE HK$64.8375 HUTCHISON WHAMPOA LTD
DUE 10/2001
STOCK NAME : Dailywin Group (00897)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEUNG WAI HO ORD DAILYWIN GROUP LTD 29/08/01 0 53,872,330 D 0.200 N2
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 31/08/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Extrawell Phar (00858)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI QIANG ORD EXTRAWELL PHARMACEUTICAL HOLDI- 27/08/01 15,000,000 24,200,000 D 0.330
NGS LIMITED
STOCK NAME : G-Prop (Hold) (00286)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEUNG KWAI SUN ROGER ORD G-PROP (HOLDINGS) LTD / / 0 0 0.000
STOCK NAME : GZITIC Hualing (00382)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG CHEONG LAM ORD GZITIC HUALING HOLDINGS LIMITE- 17/08/01 0 1,000,000 D 0.370
D
STOCK NAME : Hutchison (00013)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI TZAR KUOI VICTOR ORD HUTCHISON WHAMPOA LTD. 24/08/01 2,140,189,543 2,140,089,543 A 67.000
ORD HONGKONG ELECTRIC HOLDINGS LTD / / 829,599,612 829,599,612 0.000
ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
ORD TOM.COM LTD / / 1,392,000,000 1,392,000,000 0.000
COMMON SH HUSKY ENERGY INC. / / 137,107,613 137,107,613 0.000
TRANSFERABLE WAR HUSKY ENERGY INC. / / 628,599 628,599 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 31/08/01 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hutchison (00013)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI TZAR KUOI VICTOR 7.00% NOTES DUE 2011 HUTCHISON WHAMPOA INT'L (01/11- / / US$5,000,000 US$5,000,000 0.000
) LTD
EQUITY-LINKED-NOTE S- SGA, SOCIETE GENERALE ACCEPTAN- 24/08/01 $10,000,000 N.A. A 0.000 N15
TRIKE PRICE HK$63.65 CE N.V. ON HUTCHISON WHAMPOA LTD
DUE 10/2001
EQUITY-LINKED-NOTE S- DEUTSCHE BANK AG, LONDON BRANC- 24/08/01 $40,000,000 N.A. A 0.000 N16
TRIKE PRICE HK$63.65 H ON HUTCHISON WHAMPOA LTD
DUE 10/2001
EQUITY-LINKED-NOTE S- LEHMAN BROTHERS TREASURY CO ON- 24/08/01 $50,000,000 N.A. A 0.000 N17
TRIKE PRICE HK$64.8375 HUTCHISON WHAMPOA LTD
DUE 10/2001
STOCK NAME : InterChina Hold (00202)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YAN LIYAN ORD INTERCHINA HOLDINGS COMPANY LI- / / 295,705,000 295,705,000 0.000 N11
MITED
CONVERTIBLE LOAN NOT- INTERCHINA HOLDINGS COMPANY LI- / / $200,000,000 $200,000,000 0.000
E MITED
STOCK NAME : Kerry Ppt (00683)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ANG KENG LAM ORD KERRY PROPERTIES LTD / / 511,389 511,389 0.000
ORD KERRY GROUP LTD 24/08/01 12,050,000 11,850,000 A 0.000 N12
KUOK KHOON LOONG EDWARD ORD KERRY PROPERTIES LTD / / 857,704 857,704 0.000
ORD KERRY GROUP LTD 24/08/01 37,894,101 37,694,101 A 0.000 N12
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 31/08/01 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kerry Ppt (00683)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KUOK KHOON LOONG EDWARD ORD SHANGRI-LA INT'L HOTELS (SEOUL- / / 4,300 4,300 0.000
) LTD
WONG SIU KONG ORD KERRY PROPERTIES LTD / / 2,000 2,000 0.000
ORD KERRY GROUP LTD 24/08/01 2,754,300 1,754,300 A 0.000 N12
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N19
STOCK NAME : Oriental Union (01182)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HON MING KONG ORD ORIENTAL UNION HOLDINGS LIMITE- 24/08/01 277,210,242 280,210,242 D 0.500
D
STOCK NAME : Styland Hold. (00211)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI WANG TAI ORD STYLAND HOLDINGS LTD. 27/08/01 172,110 129,083 0.000 N4
2001 WAR STYLAND HOLDINGS LTD. / / 25,816 25,816 0.000
CHAN CHI MEI ORD STYLAND HOLDINGS LTD. 27/08/01 578,049 433,537 0.000 N4
2001 WAR STYLAND HOLDINGS LTD. / / 86,707 86,707 0.000
CHEUNG CHI SHING ORD STYLAND HOLDINGS LTD. 27/08/01 86,106,965 64,580,225 0.000 N4
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 31/08/01 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Styland Hold. (00211)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEUNG CHI SHING 2001 WAR STYLAND HOLDINGS LTD. / / 12,331,725 12,331,725 0.000
YEUNG HAN YI YVONNE ORD STYLAND HOLDINGS LTD. 27/08/01 8,216,424 6,162,318 0.000 N4
2001 WAR STYLAND HOLDINGS LTD. / / 1,232,464 1,232,464 0.000
STOCK NAME : Tungtex (Hold) (00518)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHANG TAK CHEUNG JOHNNY ORD TUNGTEX (HOLDINGS) CO. LTD. 28/08/01 5,091,680 6,091,680 D 1.420
STOCK NAME : Winsor PPT Hold (01036)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHENG WAI CHEE CHRISTOPHER ORD WINSOR PROPERTIES HOLDINGS LTD 28/08/01 97,018,887 95,938,887 A 2.650
***** END OF REPORT *****
NOTES:
N1 Revised
N2 Please refer to the Company's announcement of 16 August 2001.
N3 Please refer to the Company's announcement of 28 August 2001.
N4 Bonus shares
N5 Consideration per unit : $0.118 - $0.133
N6 Consideration per unit : $0.097 - $0.120
N7 Consideration per unit : $0.098 - $0.104
N8 Consideration per unit : $0.093 - $0.103
N9 Consideration per unit : $0.090 - $0.098
N10 Consideration per unit : $0.097 - $0.103
N11 On 24 August 2001, Fortune Era Investments Ltd. ("Fortune Era"), the
entire issued share capital of which are beneficially owned by Mr. Yan
Liyan, lent 290,000,000 shares in Interchina Holdings Company Limited
("Borrowed Securities") to Mr. Wang Changda ("Wang") pursuant to a
Securities Lending and Borrowing Agreement between Fortune Era and
Wang of the same date. The Borrowed Securities shall be returned
at any time by Wang or upon Fortune Era giving notice to Wang.
N12 By way of gift.
N13 Adjustment of subscription prices and number of shares that may be
subscribed on the exercise of the options resulting from the open
offer of 45,785,570 new shares pursuant to the terms of the prospectus
dated 31 July 2001.
N14 Total Consideration : $4,899,500
N15 Total Consideration : $9,597,000
N16 Total Consideration : $38,852,000
N17 Total Consideration : $48,795,000
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 30/08/01 : 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 30/08/01 : 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.
| |