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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/10/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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 03/10/01 2,141,130,743 2,140,359,543 A 0.000 N19
ORD HONGNKONG 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 INTERNATIONA- / / US$5,000,000 US$5,000,000 0.000
L (01/11) LTD
EQUITY-LINKED-NOTE S- SGA, SOCIETE GENERALE ACCEPTAN- / / $10,000,000 $10,000,000 0.000
TRIKE PRICE HK$63.65 CE N.V. ON HUTCHISON WHAMPOA LTD
DUE 10/2001
EQUITY-LINKED-NOTE S- DEUTSCHE BANK AG, LONDON BRANC- / / $40,000,000 $40,000,000 0.000
TRIKE PRICE HK$63.65 H ON HUTCHISON WHAMPOA LTD
DUE 10/2001
EQUITY-LINKED-NOTE S- LEHMAN BROTHERS TREASURY CO. O- 03/10/01 N.A. $50,000,000 D 0.000 N19
TRIKE PRICE HK$64.8375 N HUTCHISON WHAMPOA LTD
DUE 10/2001
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 03/10/01 2,141,130,743 2,140,359,543 A 0.000 N19
ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/10/01 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 TZAR KUOI VICTOR 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 INTERNATIONA- / / US$5,000,000 US$5,000,000 0.000
L (01/11) LTD
EQUITY-LINKED-NOTE S- BNP PARIBAS ON CHEUNG KONG (HO- / / $5,000,000 $5,000,000 0.000
TRIKE PRICE HK$63.00 LDINGS) LTD
DUE 10/2001
EQUITY-LINKED-NOTE S- BNP PARIBAS ON CHEUNG KONG (HO- / / $5,000,000 $5,000,000 0.000
TRIKE PRICE HK$62.775 LDINGS) LTD
DUE 10/2001
EQUITY-LINKED-NOTE S- SGA, SOCIETE GENERALE ACCEPTAN- / / $10,000,000 $10,000,000 0.000
TRIKE PRICE HK$63.65 CE N.V. ON HUTCHISON WHAMPOA LTD
DUE 10/2001
EQUITY-LINKED-NOTE S- DEUTSCHE BANK AG, LONDON BRANC- / / $40,000,000 $40,000,000 0.000
TRIKE PRICE HK$63.65 H ON HUTCHISON WHAMPOA LTD
DUE 10/2001
EQUITY-LINKED-NOTE S- LEHMAN BROTHERS TREASURY CO. O- 03/10/01 N.A. $50,000,000 D 0.000 N19
TRIKE PRICE HK$64.8375 N HUTCHISON WHAMPOA LTD
DUE 10/2001
LI KA-SHING ORD CHEUNG KONG (HOLDINGS) LTD. 03/10/01 836,094,712 835,186,504 A 0.000 N20 N21
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 BELIEVEWEL LTD / / 1,000 1,000 0.000
ORD TOSBO LTD / / 4 4 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/10/01 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 KA-SHING ORD RASAM LTD / / N.A. 2 0.000
ORD HUTCHISON WHAMPOA LTD 03/10/01 2,140,043,973 2,139,272,773 A 0.000 N19
ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
EQUITY-LINKED-NOTE S- SGA, SOCIETE GENERALE ACCEPTAN- / / $10,000,000 $10,000,000 0.000
TRIKE PRICE HK$63.65 CE N.V. ON HUTCHISON WHAMPOA LTD
DUE 10/2001
EQUITY-LINKED-NOTE S- DEUTSCHE BANK AG, LONDON BRANC- / / $40,000,000 $40,000,000 0.000
TRIKE PRICE HK$63.65 H ON HUTCHISON WHAMPOA LTD
DUE 10/2001
EQUITY-LINKED-NOTE S- LEHMAN BROTHERS TREASURY CO. O- 03/10/01 N.A. $50,000,000 D 0.000 N19
TRIKE PRICE HK$64.8375 N HUTCHISOIN WHAMPOA LTD
DUE 10/2001
EQUITY-LINKED-NOTE S- SALOMON BROTHERS INT'L LTD ON - / / $20,011,275 $20,011,275 0.000
TRIKE PRICE HK$66.2625 CHEUNG KONG (HOLDINGS) LTD
DUE 10/2001
EQUITY-LINKED-NOTE S- BNP PARIBAS HONG KONG ON CHEUN- 03/10/01 N.A. $50,000,000 D 0.000 N20
TRIKE PRICE HK$66.025 G KONG (HOLDINGS) LTD
DUE 10/2001
EQUITY-LINKED-NOTE S- LEHMAN BROTHERS TREASURY CO. O- 03/10/01 N.A. $10,000,000 D 0.000 N21
TRIKE PRICE HK$66.2625 N CHEUNG KONG (HOLDINGS) LTD
DUE 10/2001
EQUITY-LINKED-NOTE S- BNP PARIBAS HONG KONG ON CHEUN- / / $30,000,000 $30,000,000 0.000
TRIKE PRICE HK$66.2625 G KONG (HOLDINGS) LTD
DUE 10/2001
EQUITY-LINKED-NOTE S- DEUTSCHE BANK AG LONDON BRANCH- 26/09/01 $3,800,000 N.A. A 0.000 N22
TRIKE PRICE HK$52.5 ON CHEUNG KONG (HOLDINGS) LTD
DUE 11/2001
EQUITY-LINKED-NOTE S- BNP PARIBAS HONG KONG ON CHEUN- 26/09/01 $6,200,000 N.A. A 0.000 N23
TRIKE PRICE HK$52.50 G KONG (HOLDINGS) LTD
DUE 11/2001
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/10/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chinney Alli (00385)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG SAI WING JAMES ORD CHINNEY ALLIANCE GROUP LIMITED 28/09/01 798,017,982 797,447,982 A 0.027 N10
STOCK NAME : Dah Hwa Int'l (00600)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE SAM YUEN JOHN ORD DAH HWA INTERNATIONAL (HOLDING- 26/09/01 433,660,000 417,970,000 A 0.079 N11
S) LIMITED
LEE DEH ORD DAH HWA INTERNATIONAL (HOLDING- 26/09/01 433,660,000 417,970,000 A 0.079 N11
S) LIMITED
LEE SHIAO YU CHO ORD DAH HWA INTERNATIONAL (HOLDING- 26/09/01 433,660,000 417,970,000 A 0.079 N11
S) LIMITED
STOCK NAME : Emperor IHL (00163)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LUK SIU MAN SEMON ORD EMPEROR INTERNATIONAL HOLDINGS- 28/09/01 573,502,770 523,281,770 A 0.460
LTD.
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO YING SUI ORD GREAT EAGLE HOLDINGS LTD. 25/09/01 299,965,750 299,842,750 A 7.850 N4 N12
LAW WAI DUEN NINA ORD GREAT EAGLE HOLDINGS LTD. 25/09/01 296,095,444 295,972,444 A 7.850 N1 N12
LO KAI SHUI ORD GREAT EAGLE HOLDINGS LTD. 25/09/01 335,373,911 335,250,911 A 7.850 N3 N12
LO KA SHUI ORD GREAT EAGLE HOLDINGS LTD. 25/09/01 308,500,310 308,377,310 A 7.850 N2 N12
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/10/01 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO KA SHUI ORD PANDA-RECRUIT LTD / / 332,640,000 332,640,000 0.000 N13
STOCK NAME : HKEX (00388)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YUE WAI KEUNG ORD HONG KONG EXCHANGES AND CLEARI- 12/09/01 1,000 N.A. 0.000 N14
NG LIMITED
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. 03/10/01 2,141,130,743 2,140,359,543 A 0.000 N19
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 / / 1,410,364,000 1,410,364,000 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
7.00% NOTES DUE 2011 HUTCHISON WHAMPOA INTERNATIONA- / / US$5,000,000 US$5,000,000 0.000
L (01/11) LTD
EQUITY-LINKED-NOTE S- SGA, SOCIETE GENERALE ACCEPTAN- / / $10,000,000 $10,000,000 0.000
TRIKE PRICE HK$63.65 CE N.V. ON HUTCHISON WHAMPOA LTD
DUE 10/2001
EQUITY-LINKED-NOTE S- DEUTSCHE BANK AG, LONDON BRANC- / / $40,000,000 $40,000,000 0.000
TRIKE PRICE HK$63.65 H ON HUTCHISON WHAMPOA LTD
DUE 10/2001
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/10/01 PAGE: 6
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 EQUITY-LINKED-NOTE S- LEHMAN BROTHERS TREASURY CO. O- 03/10/01 N.A. $50,000,000 D 0.000 N19
TRIKE PRICE HK$64.8375 N HUTCHISON WHAMPOA LTD
DUE 10/2001
EQUITY-LINKED-NOTE S- SGA, SOCIETE GENERALE ACCEPTAN- / / $10,000,000 $10,000,000 0.000
TRIKE PRICE HK$1.767 CE N.V. ON TOM.COM LTD
DUE 10/2001
EQUITY-LINKED-NOTE S- KBC FINANCIAL PRODUCTS INT'L L- / / $20,000,000 $20,000,000 0.000
TRIKE PRICE HK$1.767 TD ON TOM.COM LTD
DUE 10/2001
LI KA-SHING ORD HUTCHISON WHAMPOA LTD. 03/10/01 2,140,043,973 2,139,272,773 A 0.000 N19 N24
ORD HONGNKONG ELECTRIC HOLDINGS LT- / / 829,599,612 829,599,612 0.000
D
"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
ORD TOM.COM LTD / / 1,410,364,000 1,410,364,000 0.000
EQUITY-LINKED-NOTE S- SGA, SOCIETE GENERALE ACCEPTAN- / / $10,000,000 $10,000,000 0.000
TRIKE PRICE HK$63.65 CE N.V. ON HUTCHISON WHAMPOA LTD
DUE 10/2001
EQUITY-LINKED-NOTE S- DEUTSCHE BANK AG, LONDON BRANC- / / $40,000,000 $40,000,000 0.000
TRIKE PRICE HK$63.65 H ON HUTCHISON WHAMPOA LTD
DUE 10/2001
EQUITY-LINKED-NOTE S- LEHMAN BROTHERS TREASURY CO. O- 03/10/01 N.A. $50,000,000 D 0.000 N19
TRIKE PRICE HK$64.8375 N HUTCHISON WHAMPOA LTD
DUE 10/2001
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/10/01 PAGE: 7
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 EQUITY-LINKED-NOTE S- SGA, SOCIETE GENERALE ACCEPTAN- / / $10,000,000 $10,000,000 0.000
TRIKE PRICE HK$1.767 CE N.V. ON TOM.COM LTD
DUE 10/2001
EQUITY-LINKED-NOTE S- KBC FINANCIAL PRODUCTS INT'L L- / / $20,000,000 $20,000,000 0.000
TRIKE PRICE HK$1.767 TD ON TOM.COM LTD
DUE 10/2001
STOCK NAME : Jusco Stores (00984)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TANAKA AKIHITO ORD JUSCO STORES (HONG KONG) CO., - / / 50,000 50,000 0.000
LTD
COMMON STOCK (THB) AEON THANA SINSAP (THAILAND) P- 04/04/01 10,000 0 A 15.000
LC
COMMON STOCK AEON THANA SINSAP (THAILAND) P- 07/08/01 20,000 10,000 0.000 N15
LC
ORD AEON CO., LTD / / 6,000 6,000 0.000
ORD AEON FANTASY CO., LTD / / 1 1 0.000
ORD JAYA JUSCO STORES BHD / / 150,000 150,000 0.000
ORD RYUKYU JUSCO CO., LTD / / 100 100 0.000
TOKIWA TOSHIJI ORD JUSCO STORES (HONG KONG) CO., - / / 0 0 0.000
LTD
COMMON STOCK (THB) AEON THANA SINSAP (THAILAND) P- 04/04/01 50,000 0 A 15.000
LC
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/10/01 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Jusco Stores (00984)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TOKIWA TOSHIJI COMMON STOCK AEON THANA SINSAP (THAILAND) P- 07/08/01 100,000 50,000 0.000 N15
LC
ORD AEON CO., LTD / / 2,000 2,000 0.000
ORD TAIWAN JUSCO CO., LTD / / 1 1 0.000
OKADA MOTOYA ORD JUSCO STORES (HONG KONG) CO., - / / 100,000 100,000 0.000
LTD
COMMON STOCK (THB) AEON THANA SINSAP (THAILAND) P- 04/04/01 150,000 0 A 15.000
LC
COMMON STOCK AEON THANA SINSAP (THAILAND) P- 07/08/01 300,000 150,000 0.000 N15
LC
ORD AEON CO., LTD / / 206,619 206,619 0.000
ORD AEON CREDIT SERVICE (ASIA) CO.- / / 110,000 110,000 0.000
, LTD
ORD AEON FANTASY CO., LTD / / 10 10 0.000
ORD AEON FOREST CO., LTD / / 3,000 3,000 0.000
ORD AEON KOSAN CO., LTD / / 1,000 1,000 0.000
ORD AEON TECHNO SERVICE CO., LTD / / 5 5 0.000
ORD CERTO CO., LTD / / 2 2 0.000
ORD JAYA JUSCO STORES BHD / / 75,000 75,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/10/01 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Jusco Stores (00984)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
OKADA MOTOYA ORD JUS-PHOTO CO., LTD / / 2,000 2,000 0.000
ORD KYUSHU JUSCO CO., LTD / / 2,000 2,000 0.000
ORD LAURA ASHLEY JAPAN CO., LTD / / 10 10 0.000
ORD MAXVALU TOHOKU CO., LTD / / 5,000 5,000 0.000
ORD REFORM STUDIO CO., LTD / / 5 5 0.000
ORD RYUKYU JUSCO CO., LTD / / 500 500 0.000
ORD TAIWAN JUSCO CO., LTD / / 1 1 0.000
ORD THE TALBOTS INC / / 44,000 44,000 0.000
ORD ZWEI CO., LTD / / 4 4 0.000
DEBENTURES (JPY) JUSCO CO., LTD / / JPY2,000,000 JPY2,000,000 0.000
STOCK NAME : KTP Holdings (00645)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE CHI KEUNG RUSSELL ORD KTP HOLDINGS LIMITED 28/09/01 113,528,052 113,518,052 A 3.300
STOCK NAME : Karl Thomson (00007)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAM KWOK HING ORD KARL THOMSON HOLDINGS LIMITED 25/09/01 287,660,000 287,640,000 A 2.100
ORD J & A INVESTMENT LTD / / 80,000 80,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/10/01 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Magician Ind (00526)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KONG YICK MING ORD MAGICIAN INDUSTRIES (HOLDINGS)- / / 286,984,000 286,984,000 0.000 N18
LTD
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N26
STOCK NAME : New Rank City (00456)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FU YIU MAN PETER ORD NEW RANK CITY DEVELOPMENT LIMI- 04/10/01 8,250,000 6,000,000 A 0.640 N16
TED
STOCK NAME : Online Credit (00185)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN HENG FAI ORD ONLINE CREDIT INTERNATIONAL LI- 26/09/01 378,900,843 377,900,843 A 0.070
MITED
CHAN YOKE KEOW ORD ONLINE CREDIT INTERNATIONAL LI- 26/09/01 378,900,843 377,900,843 A 0.070
MITED
STOCK NAME : Samson Paper (00731)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE SENG JIN ORD SAMSON PAPER HOLDINGS LTD 27/09/01 3,000,000 0 A 0.380
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/10/01 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Smartone Tele (00315)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TANG YET SAN RICK ORD SMARTONE TELECOMMUNICATIONS HO- 03/10/01 0 30,000 D 8.600 N17
LDINGS LTD
STOCK NAME : Sun Tel Cyber (00307)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WU ZHENG BRUNO ORD SUN TELEVISION CYBERNETWORKS H- 24/09/01 2,028,122,000 2,328,122,000 0.000 N7
OLDINGS LIMITED
YANG LAN ORD SUN TELEVISION CYBERNETWORKS H- 24/09/01 2,028,122,000 2,328,122,572 0.000 N7
OLDINGS LIMITED
WU ZHENG BRUNO ORD SUN TELEVISION CYBERNETWORKS H- 28/09/01 0 2,028,122,000 0.066 N7
OLDINGS LIMITED
YANG LAN ORD SUN TELEVISION CYBERNETWORKS H- 28/09/01 0 2,028,122,000 0.066 N7
OLDINGS LIMITED
STOCK NAME : Yanion Int'l (00082)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHENG KWOK CHOI GODWIN ORD YANION INTERNATIONAL HOLDINGS - 26/09/01 0 1,000,000 D 1.660 N9
LTD.
***** END OF REPORT *****
NOTES:
N1 Of the 296,095,444 shares, 295,857,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 245,602,504 shares in which the
said discretionary trust is deemed to be interested.
N2 Of the 308,500,310 shares, 295,857,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 245,602,504 shares in which the
said discretionary trust is deemed to be interested.
N3 Of the 335,373,911 shares, 295,857,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 245,602,504 shares in which the
said discretionary trust is deemed to be interested.
N4 Of the 299,965,750 shares, 295,857,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 245,602,504 shares in which the
said discretionary trust is deemed to be interested.
N5 Date of transaction : 07/09/01 - 19/09/01
N6 Internal restructuring within the Group.
N7 Please refer to the Company's announcement of 18 September 2001.
N8 Please refer to the Company's announcement of 25 September 2001.
N9 Consideration per unit : $1.64 - $1.68
N10 Consideration per unit : $0.026 - $0.027
N11 Acquisitions were made from 26/09/01 to 03/10/01 at prices ranging
from $0.065 to $0.092 per share.
N12 Acquisitions were made from 25/09/01 to 27/09/01 at prices ranging
from $7.80 to $7.90 per share.
N13 Of the 332,640,000 shares in Panda-Recruit Limited, 331,140,000
shares are held by Century Faith Investment Limited, an approximately
66.67%-owned subsidiary of Great Eagle Holdings Limited and Lo Ka Shui
is deemed to have corporate interest in said shares, and 1,500,000
shares are personal interest of Lo Ka Shui.
N14 Shares held through Luen Fat Securities Co. Ltd. which Mr. Yue Wai
Keung holds, a direct and indirect interest accumulating, 36.75% as
of 12 September 2001.
N15 Stock split
N16 Exercise of rights
N17 Consideration per unit : $8.50 - $8.70
N18 1,000,000 shares of granted option expired on 6 October 2001.
N19 The Equity-Linked-Note ("ELN 3") of HK$50,000,000 issued by Lehman
Brothers Treasury Co. on Hutchison Whampoa Limited for a total
consideration of HK$48,795,000 has matured and the same has been
redeemed into 771,200 shares of Hutchison Whampoa Limited at the
strike price of HK$64.8375 each on 3rd October, 2001 according to
the terms and conditions of the ELN3.
N20 The Equity-Linked-Note ("ELN 1") of HK$50,000,000 issued by BNP
Paribas Hong Kong on Cheung Kong (Holdings) Limited for a total
consideration of HK$48,735,000 has matured and the same has been
redeemed into 757,288 shares of Cheung Kong (Holdings) Limited at
the strike price of HK$66.025 each on 3rd October 2001 according to
the terms and conditions of the ELN 1.
N21 The Equity-Linked-Note ("ELN 2") of HK$10,000,000 issued by Lehman
Brothers Treasury Co. on Cheung Kong (Holdings) Limited for a total
consideration of HK$9,747,000 has matured and the same has been
redeemed into 150,920 shares of Cheung Kong (Holdings) Limited at
the strike price of HK$66.2625 each on 3rd October, 2001 according
to the terms and conditions of the ELN 2.
N22 Total consideration : HK$3,684,100
N23 Total consideration : HK$5,986,100
N24 The 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 4th October, 2001) held by Cheung Kong
Holdings Ltd and 9,841,200 HWL shares held by his family trust
structure.
N25 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 28/09/01 : 482,255,704
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.
N26 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 28/09/01 : 482,255,704
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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