| |
Securities (Disclosure of Interests) Daily Summaries
|
| |
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/09/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : China Travel HK (00308)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YEH MEOU TSEN GEOFFREY ORD CHINA TRAVEL INTERNATIONAL INV- 06/09/01 2,670,000 2,300,000 A 1.270 N3
ESTMENT HONG KONG LTD
STOCK NAME : First Pacific (00142)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
PANGILINAN MANUEL VELEZ ORD FIRST PACIFIC COMPANY LIMITED 06/09/01 5,986,759 5,936,759 A 1.060
ORD FIRST PACIFIC COMPANY LIMITED 12/09/01 6,006,759 5,986,759 A 0.980
ORD FIRST PACIFIC COMPANY LIMITED 12/09/01 6,026,759 6,006,759 A 0.990
COMMON SH METRO PACIFIC CORPORATION / / 14,948,064 14,948,064 0.000
COMMON SH PHILIPPINE LONG DISTANCE TELEP- / / 26,300 26,300 0.000
HONE CO
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. / / 2,140,359,543 2,140,359,543 0.000
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 11/09/01 1,398,136,000 1,395,900,000 A 1.765 N4
COMMON SH HUSKY ENERGY INC / / 137,107,613 137,107,613 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/09/01 PAGE: 2
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 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 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 ON- / / $50,000,000 $50,000,000 0.000
STRIKE PRICE HK$64.8375 HUTCHISON WHAMPOA LTD
DUE 10/2001
EQUITY-LINKED-NOTE SGA, SOCIETE GENERALE ACCEPTAN- / / $10,000,000 $10,000,000 0.000
STRIKE PRICE HK$1.767 CE N.V. ON TOM.COM LTD
DUE 10/2001
EQUITY-LINKED-NOTE KBC FINANCIAL PRODUCTS INT'L L- / / $20,000,000 $20,000,000 0.000
STRIKE PRICE HK$1.767 TD ON TOM.COM LTD
DUE 10/2001
LI KA SHING ORD HUTCHISON WHAMPOA LTD. / / 2,139,272,773 2,139,272,773 0.000 N5
ORD HONGKONG ELECTRIC HOLDINGS LTD / / 829,599,612 829,599,612 0.000
"CLASS C" COMMON SH HUSKY OIL HOLDINGS LTD / / 4,600 4,600 0.000
COMMON SH HUSKY ENERGY INC / / 152,010,615 152,010,615 0.000
TRANSFERABLE WAR HUSKY ENERGY INC / / 696,925 696,925 0.000
ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/09/01 PAGE: 3
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 KA SHING ORD TOM.COM LTD 11/09/01 1,398,136,000 1,395,900,000 A 1.765 N4
EQUITY-LINKED-NOTE SGA, SOCIETE GENERAL ACCEPTANC- / / $10,000,000 $10,000,000 0.000
STRIKE PRICE HK$63.65 E 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 ON- / / $50,000,000 $50,000,000 0.000
STRIKE PRICE HK$64.8375 HUTCHISON WHAMPOA LTD
DUE 10/2001
EQUITY-LINKED-NOTE SGA, SOCIETE GENERALE ACCEPTAN- / / $10,000,000 $10,000,000 0.000
STRIKE PRICE HK$1.767 CE N.V. ON TOM.COM LTD
DUE 10/2001
EQUITY-LINKED-NOTE KBC FINANCIAL PRODUCTS INT'L L- / / $20,000,000 $20,000,000 0.000
STRIKE PRICE HK$1.767 TD ON TOM.COM LTD
DUE 10/2001
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N10
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- 07/09/01 267,300,242 272,620,242 D 0.485
D
ORD ORIENTAL UNION HOLDINGS LIMITE- 10/09/01 253,560,242 267,300,242 D 0.491
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/09/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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- 11/09/01 248,390,242 253,560,242 D 0.482
D
ORD ORIENTAL UNION HOLDINGS LIMITE- 12/09/01 249,486,242 248,390,242 A 0.416
D
ORD ORIENTAL UNION HOLDINGS LIMITE- 12/09/01 247,486,242 249,486,242 D 0.389
D
STOCK NAME : Television Broadcasts (00511)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FONG MONA ORD TELEVISION BROADCASTS LTD. 06/09/01 1,056,000 1,046,000 A 24.350
ORD TELEVISION BROADCASTS LTD. 07/09/01 1,086,000 1,056,000 A 20.950
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. 10/09/01 91,772,666 91,752,666 A 2.450 N6
ORD VTECH HOLDINGS LTD. 11/09/01 92,172,666 91,772,666 A 2.525 N7
STOCK NAME : WKK Int'l (Hold) (00532)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HO SHU CHAN BYRON ORD WONG'S KONG KING INTERNATIONAL- 12/09/01 4,220,000 4,122,000 A 0.208
(HOLDINGS) LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/09/01 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : iQuorum Cyber (00472)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HUNG WONG KAR GEE MIMI ORD iQUORUM CYBERNET LIMITED 12/09/01 1,276,148,075 1,276,088,075 A 0.013
ORD iQUORUM CYBERNET LIMITED 12/09/01 1,276,368,075 1,276,148,075 A 0.015
ORD iQUORUM CYBERNET LIMITED 12/09/01 1,276,568,075 1,276,368,075 A 0.016
HUNG KIN SANG RAYMOND ORD iQUORUM CYBERNET LIMITED 12/09/01 1,276,148,075 1,276,088,075 A 0.013
ORD iQUORUM CYBERNET LIMITED 12/09/01 1,276,368,075 1,276,148,075 A 0.015
ORD iQUORUM CYBERNET LIMITED 12/09/01 1,276,568,075 1,276,368,075 A 0.016
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 13/09/01.
N2 Due to the exercise of the Option Agreement dated 18 May 2001,
9,388,415 Premium Land shares had been disposed. For more details,
please refer to the Company's announcement of 09/08/01.
N3 Acquisitions were made from 06/09/01 to 10/09/01 at prices ranging
from $1.22 to $1.34 per share.
N4 Acquisitions were made from 11/09/01 to 12/09/01 at prices ranging
from $1.66 to $1.87 per share.
N5 Total number of shares deemed to be held by Mr. Li Ka-shing include
2,130,202,773 Hutchison Whampoa Ltd ("HWL") shares (representing
49.97% as of 13th September, 2001) held by Cheung Kong (Holdings)
Ltd and 9,070,000 HWL shares held by his family trust structure.
N6 Consideration per unit : $2.425 - $2.475
N7 Consideration per unit : $2.50 - $2.55
N8 Scrip dividend
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 13/09/01 : 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.
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 13/09/01 : 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.
| |