| |
Securities (Disclosure of Interests) Daily Summaries
|
| |
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/09/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : ABC Com. (Hold.) (00030)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HO GEORGE ORD ABC COMMUNICATIONS (HOLDINGS) - 29/08/01 277,011,600 276,743,600 A 0.210
LTD.
STOCK NAME : Chen Hsong Hold. (00057)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHIANG LAI YUEN ORD CHEN HSONG HOLDINGS LTD. / / 0 0 0.000
ORD CHEN HSONG INV LTD / / 1,216,000 1,216,000 0.000
STOCK NAME : Cheung Kong (Holdings) (00001)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI KA SHING ORD CHEUNG KONG (HOLDINGS) LTD. 03/09/01 834,966,504 834,866,504 A 72.500 N7
ORD BEAUTILAND CO LTD / / 15,000,000 15,000,000 0.000
ORD JABRIN LTD / / 2,000 2,000 0.000
ORD KOBERT LTD / / 75 75 0.000
ORD TSING-YI REALTY LTD / / 945,000 945,000 0.000
ORD BELIEVEWELL LTD / / 1,000 1,000 0.000
ORD TOSBO LTD / / 4 4 0.000
ORD RASAM LTD / / 2 2 0.000
ORD HUTCHISON WHAMPOA LTD / / 2,139,272,773 2,139,272,773 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/09/01 PAGE: 2
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 KA SHING ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
EQUITY-LINKED-NOTE SGA, SOCIETE GENERALE ACCEPTAN- / / $10,000,000 $10,000,000 0.000
STRIKE PRICE HK$63.65 CE N.V. ON HUTCHISON WHAMPOA LTD
DUE 10/2001
EQUITY-LINKED-NOTE DEUTSCHE BANK AG, LONDON BRANC- / / $40,000,000 $40,000,000 0.000
STRIKE PRICE HK$63.65 H ON HUTCHISON WHAMPOA LTD
DUE 10/2001
EQUITY-LINKED-NOTE LEHMAN BROTHERS TREASURY CO. O- / / $50,000,000 $50,000,000 0.000
STRIKE PRICE HK$64.8375 N HUTCHISON WHAMPOA LTD
DUE 10/2001
EQUITY-LINKED-NOTE SALOMON BROTHERS INT'L LTD ON - / / $20,011,275 $20,011,275 0.000
STRIKE PRICE HK$66.2625 CHEUNG KONG (HOLDINGS) LTD
DUE 10/2001
EQUITY-LINKED-NOTE BNP PARIBAS HONG KONG ON CHEUN- / / $50,000,000 $50,000,000 0.000
STRIKE PRICE HK$66.025 G KONG (HOLDINGS) LTD
DUE 10/2001
EQUITY-LINKED-NOTE LEHMAN BROTHERS TREASURY CO. O- / / $10,000,000 $10,000,000 0.000
STRIKE PRICE HK$66.2625 N CHEUNG KONG (HOLDINGS) LTD
DUE 10/2001
EQUITY-LINKED-NOTE BNP PARIBAS HONG KONG ON CHEUN- / / $30,000,000 $30,000,000 0.000
STRIKE PRICE HK$66.2625 G KONG (HOLDINGS) LTD
DUE 10/2001
STOCK NAME : FE PHARMA TECH (00399)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEN CHING KEN ORD FAR EAST PHARMACEUTICAL TECHNO- 29/08/01 248,100,000 249,800,000 D 0.000 N2
LOGY COMPANY LIMITED
ORD FAR EAST PHARMACEUTICAL TECHNO- 29/08/01 249,800,000 248,100,000 A 0.000 N2
LOGY COMPANY LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/09/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : FE PHARMA TECH (00399)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEN CHING KEN ORD FAR EAST PHARMACEUTICAL TECHNO- 03/09/01 249,800,000 249,800,000 0.000 N3
LOGY COMPANY LIMITED
STOCK NAME : Fourseas.com (00755)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HE XUECHU ORD FOURSEAS.COM LIMITED 03/09/01 3,500,000,000 N.A. A 0.020 N4
STOCK NAME : Global Chi Tech (01105)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG WAI MING ORD GLOBAL CHINA TECHNOLOGY GROUP - / / 186,000 186,000 0.000
LIMITED
SY WONG CHOR FONG ORD GLOBAL CHINA TECHNOLOGY GROUP - / / 163,919,000 163,919,000 0.000
LIMITED
INN JUDY ORD GLOBAL CHINA TECHNOLOGY GROUP - / / 100,000 100,000 0.000
LIMITED
STOCK NAME : Hanny Holdings (00275)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN KWOK HUNG ORD HANNY HOLDINGS LIMITED / / 0 0 0.000
CHEUNG KWOK WAH KEN ORD HANNY HOLDINGS LIMITED / / 0 0 0.000
LUI SIU TSUEN RICHARD ORD HANNY HOLDINGS LIMITED / / 28,999 28,999 0.000
WAR HANNY HOLDINGS LIMITED / / $1,623.72 $1,623.72 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/09/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hanny Holdings (00275)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YAP ALLAN ORD HANNY HOLDINGS LIMITED / / 0 0 0.000
STOCK NAME : Kingboard Chem (00148)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEUNG KWOK WING ORD KINGBOARD CHEMICAL HOLDINGS LI- / / 216,847,000 216,847,000 0.000
MITED
OPT KINGBOARD CHEMICAL HOLDINGS LI- / / 873,760 873,760 0.000
MITED
NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 1,904,400 1,904,400 0.000
SH
2003 WAR KINGBOARD CHEMICAL HOLDINGS LI- 30/08/01 1,173,700 0 0.000 N6
MITED
CHAN WING KWAN ORD KINGBOARD CHEMICAL HOLDINGS LT- / / 211,608,000 211,608,000 0.000
D
OPT KINGBOARD CHEMICAL HOLDINGS LT- / / 609,600 609,600 0.000
D
NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 1,481,200 1,481,200 0.000
SH
2003 WAR KINGBOARD CHEMICAL HOLDINGS LT- 30/08/01 617,200 0 0.000 N6
D
LAM KA PO ORD KINGBOARD CHEMICAL HOLDINGS LI- / / 207,431,500 207,431,500 0.000
MITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/09/01 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kingboard Chem (00148)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAM KA PO OPT KINGBOARD CHEMICAL HOLDINGS LI- / / 223,520 223,520 0.000
MITED
NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 581,900 581,900 0.000
SH
2003 WAR KINGBOARD CHEMICAL HOLDINGS LI- 30/08/01 114,150 0 0.000 N6
MITED
LUM GUM WUN ORD KINGBOARD CHEMICAL HOLDINGS LI- / / 208,446,000 208,446,000 0.000
MITED
OPT KINGBOARD CHEMICAL HOLDINGS LI- / / 406,400 406,400 0.000
MITED
NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 1,058,000 1,058,000 0.000
SH
2003 WAR KINGBOARD CHEMICAL HOLDINGS LI- 30/08/01 166,200 0 0.000 N6
MITED
CHEUNG KWONG KWAN ORD KINGBOARD CHEMICAL HOLDINGS LI- / / 207,395,000 207,395,000 0.000
MITED
OPT KINGBOARD CHEMICAL HOLDINGS LI- / / 325,120 325,120 0.000
MITED
NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 846,400 846,400 0.000
SH
2003 WAR KINGBOARD CHEMICAL HOLDINGS LI- 30/08/01 132,900 0 0.000 N6
MITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/09/01 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kingboard Chem (00148)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEUNG KWOK PING ORD KINGBOARD CHEMICAL HOLDINGS LI- / / 209,420,000 209,420,000 0.000
MITED
OPT KINGBOARD CHEMICAL HOLDINGS LI- / / 365,760 365,760 0.000
MITED
NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 952,200 952,200 0.000
SH
2003 WAR KINGBOARD CHEMICAL HOLDINGS LI- 30/08/01 308,400 0 0.000 N6
MITED
CHEUNG KWOK WA ORD KINGBOARD CHEMICAL HOLDINGS LI- / / 212,762,000 212,762,000 0.000
MITED
OPT KINGBOARD CHEMICAL HOLDINGS LI- / / 406,400 406,400 0.000
MITED
NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 1,058,000 1,058,000 0.000
SH
2003 WAR KINGBOARD CHEMICAL HOLDINGS LI- 30/08/01 687,600 0 0.000 N6
MITED
CHEUNG KWOK KEUNG ORD KINGBOARD CHEMICAL HOLDINGS LI- / / 207,313,000 207,313,000 0.000
MITED
OPT KINGBOARD CHEMICAL HOLDINGS LI- / / 203,200 203,200 0.000
MITED
NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 529,000 529,000 0.000
SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/09/01 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kingboard Chem (00148)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEUNG KWOK KEUNG 2003 WAR KINGBOARD CHEMICAL HOLDINGS LI- 30/08/01 133,700 0 0.000 N6
MITED
CHANG WING YIU ORD KINGBOARD CHEMICAL HOLDINGS LI- / / 207,089,000 207,089,000 0.000
MITED
OPT KINGBOARD CHEMICAL HOLDINGS LI- / / 203,200 203,200 0.000
MITED
NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 423,200 423,200 0.000
SH
2003 WAR KINGBOARD CHEMICAL HOLDINGS LI- 30/08/01 75,300 0 0.000 N6
MITED
LAU TAI CHIM ORD KINGBOARD CHEMICAL HOLDINGS LI- / / 150,000 150,000 0.000
MITED
2003 WAR KINGBOARD CHEMICAL HOLDINGS LI- 30/08/01 15,000 0 0.000 N6
MITED
STOCK NAME : Lamex Holdings (00312)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAM BING SUM ORD LAMEX HOLDINGS LTD. / / 0 0 0.000
KOK KIN HOK ORD LAMEX HOLDINGS LTD. / / 1,249,092,000 1,249,092,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/09/01 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N9
STOCK NAME : Sing Tao Hold (00233)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG WAI MING ORD SING TAO HOLDINGS LTD. / / 0 0 0.000
ORD GLOBAL CHINA TECHNOLOGY GROUP - / / 186,000 186,000 0.000
LIMITED
INN JUDY ORD SING TAO HOLDINGS LTD. / / 0 0 0.000
ORD GLOBAL CHINA TECHNOLOGY GROUP - / / 100,000 100,000 0.000
LIMITED
YIM LUI FAI GERRY ORD SING TAO HOLDINGS LTD. / / 0 0 0.000
LO WING HUNG ORD SING TAO HOLDINGS LTD. / / 0 0 0.000
NIGEL IAN OAKINS ORD SING TAO HOLDINGS LTD. / / 0 0 0.000
STOCK NAME : Wo Kee Hong (00720)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE MAN FAI ORD WO KEE HONG (HOLDINGS) LTD / / 21,660,000 21,660,000 0.000
ORD MEGA WAREHOUSE (B.V.I.) LTD / / 45 45 0.000
ORD MEGA WAREHOUSE (HONG KONG) LTD / / 2 2 0.000
ORD MEGA WAREHOUSE I & E LTD / / 1 1 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/09/01 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Wo Kee Hong (00720)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE MAN FAI ORD ebuystore.com LTD / / 25 25 0.000
ORD ebuystore.com (H.K.) LTD / / 2 2 0.000
ORD WK INFORMATION NETWORK LTD / / 70 70 0.000
***** END OF REPORT *****
NOTES:
N1 Date of transaction : 29/08/01 & 03/09/01
N2 1,700,000 shares (the "Transferred Shares") of Far East Pharmaceutical
Technology Company Limited ("FEPT") were transferred from Great Wall
Investment Group Limited ("Great Wall") to Credit Suisse First Boston
(Hong Kong) Limited ("CSFB"), free of payment, on 29 August 2001
pursuant to the Stock Borrowing Agreement ("the Stock Borrowing
Agreement") entered into between Great Wall and CSFB on 29 August 2001.
Pursuant to the Stock Borrowing Agreement, CSFB shall transfer back to
Great Wall the Transferred Shares, free of payment, one month prior to
the maturity date of the 2.5 per cent convertible bonds due 2004 (the
"Bonds") issued by FEPT.
N3 Change in percentage level of notifiable interests of Great Wall in
FEPT due to the allotment of 2,048,000 shares of FEPT to CSFB on
3 September 2001 pursuant to CSFB's exercise of the conversion rights
attached to the Bonds in accordance with the Subscription Agreement
dated 14 August 2001 entered into between FEPT and CSFB.
N4 Please refer to the Company's announcement of 28/06/2001.
N5 Converted 8,000,000 Preference Shares into 61,538,461 New Ordinary
Shares which were issued and alloted on 29 August 2001.
N6 Bonus warrants
N7 Consideration per unit : $72.25 - $72.75
N8 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 03/09/01 : 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.
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 03/09/01 : 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.
| |