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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/10/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Chevalier Cons (00579)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHOW YEI CHING G OPT CHEVALIER INT'L HOLDINGS LTD 8,450,000 300600-290603 0.488 1
G OPT CHEVALIER iTECH HOLDINGS LTD 7,000,000 300600-290603 0.464 1
STOCK NAME : Chevalier Int'l (00025)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHOW YEI CHING G OPT CHEVALIER INTERNATIONAL HOLDIN- 8,450,000 300600-290603 0.488 1
GS LTD.
G OPT CHEVALIER iTECH HOLDINGS LTD 7,000,000 300600-290603 0.464 1
STOCK NAME : Chevalier iTech (00508)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHOW YEI CHING G OPT CHEVALIER iTECH HOLDINGS LTD 7,000,000 300600-290603 0.464 1
G OPT CHEVALIER INT'L HOLDINGS LTD 8,450,000 300600-290603 0.488 1
STOCK NAME : City Telecom (01137)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
WONG WAI KAY RICKY G ORD CITY TELECOM (HONG KONG) LTD 3,000,000 0.580 1
G ORD CITY TELECOM (HONG KONG) LTD 3,000,000 0.580 0
G ORD CITY TELECOM (HONG KONG) LTD 4,000,000 0.580 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/10/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Everbest Cent (00578)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAN CHUN KEUNG G OPT EVERBEST CENTURY HOLDINGS LIMI- 64,238,750 160101-150106 0.016 0
TED
G OPT EVERBEST CENTURY HOLDINGS LIMI- 18,181,818 100400-090402 0.066 0
TED
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
GREEN STEPHEN KEITH G ORD US$0.5(GBP) HSBC HOLDINGS PLC 45,000 010499-010406 3.333 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 2,498 010806-310107 6.754 0
FLINT DOUGLAS JARDINE G ORD US$0.5(GBP) HSBC HOLDINGS PLC 27,000 010499-010406 3.333 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 3,813 010802-310103 4.521 0
WHITSON KEITH RODERICK G ORD US$0.5(GBP) HSBC HOLDINGS PLC 60,000 010499-010406 3.333 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 2,798 010805-310106 6.030 0
STOCK NAME : Henderson China (00246)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LEE SHAU KEE G ORD HENDERSON CYBER LTD 2,400,000 1.250 1
STOCK NAME : Henderson Investment (00097)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LEE SHAU KEE G ORD HENDERSON CYBER LTD 2,400,000 1.250 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/10/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Henderson Land (00012)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LEE SHAU KEE G ORD HENDERSON CYBER LTD 2,400,000 1.250 1
STOCK NAME : MTR Corporation (00066)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
SO CHAK KWONG G ORD MTR CORPORATION LIMITED 1,599,000 8.440 0
HO HANG KWONG THOMAS G ORD MTR CORPORATION LIMITED 1,066,000 8.440 0
HO HANG KWONG THOMAS E ORD MTR CORPORATION LIMITED 22,000 - - 0
TURK LEONARD BRYAN G ORD MTR CORPORATION LIMITED 1,066,000 8.440 0
TURK LEONARD BRYAN E ORD MTR CORPORATION LIMITED 21,000 - - 0
BLACK RUSSELL JOHN G ORD MTR CORPORATION LIMITED 1,066,000 8.440 0
BLACK RUSSELL JOHN E ORD MTR CORPORATION LIMITED 21,000 - - 0
GAFFNEY PHILIP G ORD MTR CORPORATION LIMITED 1,066,000 8.440 0
GAFFNEY PHILIP E ORD MTR CORPORATION LIMITED 21,000 - - 0
KWOK KING MAN CLEMENT G ORD MTR CORPORATION LIMITED 1,066,000 8.440 0
KWOK KING MAN CLEMENT E ORD MTR CORPORATION LIMITED 23,000 - - 0
CHAN FU KEUNG WILLIAM G ORD MTR CORPORATION LIMITED 1,066,000 8.440 0
CHAN FU KEUNG WILLIAM E ORD MTR CORPORATION LIMITED 21,000 - - 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/10/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Styland Hold. (00211)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHEUNG CHI SHING G OPT STYLAND HOLDINGS LTD. 4,429,687 210499-200402 1.000 0
YEUNG HAN YI YVONNE G OPT STYLAND HOLDINGS LTD. 2,295,313 210499-200402 1.000 0
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 9 October 2001.
N2 Mr. Yang Long-san, Rowell ("Mr. Yang"), a director of Proview Int'l
Holdings Ltd, has entered into an agreement for the disposal of
54,000,000 shares of the Company on 15 May 01. After this disposal,
Mr. Yang is interested in 224,710,724 shares of the Company. The
other party to the above-mentioned agreement is Pointbest Limited.
Since Section 9 of the Securities (Disclosure of Interests) Ordinance
applies to this agreement, Mr. Yang is deemed to be interested in
the 54,000,000 shares, which is interested by Pointbest Limited
after the execution of the agreement. The total shares of the
Company deemed to be interested by Mr. Yang is therefore 278,710,724
shares. Subsequently, Mr. Yang has ceased to be a party to the
aforesaid agreement to which section 9 applies effective on 30
September 2001. Accordingly, Mr. Yang is now interested in
224,710,724 shares of the Company and Pointbest is interested in
54,000,000 shares of the Company.
N3 Consideration per unit : $0.28 - $0.30
N4 Acquisitions were made from 30/08/01 to 25/09/01 at prices ranging
from $0.027 to $0.029 per share.
N5 Acquisitions were made from 08/10/01 to 10/10/01 at prices ranging
from $0.78 to $0.80 per share.
N6 Scrip Dividend
N7 Consideration per unit : $24.85 - $25.00
N8 Acquisitions were made from 03/10/01 to 05/10/01 at prices ranging
from $5.25 to $5.50 per share.
N9 Exercise of share option.
N10 The subscription price of the outstanding warrants will be adjusted
from HK$0.38 to HK$0.29 per share. The number of warrants should be
adjusted accordingly.
N11 The Equity-Linked-Note ("ELN 1") of HK$20,011,275 issued by Salomon
Brothers International Limited on Cheung Kong (Holdings) Limited for
a total consideration of HK$19,317,128 has matured and the same has
been redeemed into 302,000 shares of Cheung Kong (Holdings) Limited
at the strike price of HK$66.2625 each on 10th October, 2001
according to the terms and conditions of the ELN 1.
N12 The Equity-Linked-Note ("ELN 2") of HK$30,000,000 issued by BNP
Paribas Hong Kong on Cheung Kong (Holdings) Limited for a total
consideration of HK$28,962,000 has matured and the same has been
redeemed into 452,000 shares of Cheung Kong (Holdings) Limited at
the strike price of HK$66.2625 each on 10th October, 2001 according
to the terms and conditions of the ELN 2.
N13 The Equity-Linked-Note ("ELN 3") of HK$40,000,000 issued by Deutsche
Bank AG, London on Hutchison Whampoa Limited for total consideration
of HK$38,852,000 has matured and the same has been redeemed into
628,800 shares of Hutchison Whampoa Limited at the strike price of
HK$63.65 each on 8th October, 2001 according to the terms and
conditions of the ELN 3.
N14 The Equity-Linked-Note ("ELN 4") of HK$5,000,000 issued by BNP Paribas
Hong Kong on Cheung Kong (Holdings) Limited for a total consideration
of HK$4,899,500 has matured and the same has been redeemed into
79,000 shares of Cheung Kong (Holdings) Limited at the strike price
of HK$63 each on 10th October, 2001 according to the terms and
conditions of the ELN 4.
N15 Total consideration : HK$5,000,000
N16 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 11th October, 2001) held by Cheung Kong
Holdings Ltd and 10,470,000 HWL shares held by his family trust
structure.
N17 Total consideration : HK$10,000,000
N18 Total consideration : HK$1,000,000
N19 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 10/10/01 : 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.
N20 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 10/10/01 : 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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