| |
Securities (Disclosure of Interests) Daily Summaries
|
| |
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/11/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : AV Concept Hold (00595)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE JEONG KWAN ORD AV CONCEPT HOLDINGS LTD / / 0 0 0.000
STOCK NAME : City Telecom (01137)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG WAI KAY RICKY ORD CITY TELECOM (HONG KONG) LTD 31/10/01 250,130,000 249,820,000 A 0.520
WAR CITY TELECOM (HONG KONG) LTD 02/11/01 62,260,777 0 0.110 N1
CHEUNG CHI KIN PAUL ORD CITY TELECOM (HONG KONG) LTD / / 246,758,000 246,758,000 0.000
WAR CITY TELECOM (HONG KONG) LTD 02/11/01 55,776,922 0 0.110 N1
FUNG SO MUI ORD CITY TELECOM (HONG KONG) LTD / / 770,000 770,000 0.000
WAR CITY TELECOM (HONG KONG) LTD 02/11/01 194,000 0 0.110 N1
SIO VENG KUAN ORD CITY TELECOM (HONG KONG) LTD / / 1,012,000 1,012,000 0.000
WAR CITY TELECOM (HONG KONG) LTD 02/11/01 200,000 0 0.110 N1
CHONG KIN CHUN ORD CITY TELECOM (HONG KONG) LTD / / 870,000 870,000 0.000
WAR CITY TELECOM (HONG KONG) LTD 02/11/01 254,000 0 0.110 N1
STOCK NAME : Dong Jian Tech (00649)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HUI MEI MEI CAROL ORD DONG JIAN TECH.COM HOLDINGS LT- 31/10/01 179,182,000 157,504,000 A 0.368 N2
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/11/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Dong Jian Tech (00649)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HUI MEI MEI CAROL WAR DONG JIAN TECH.COM HOLDINGS LT- 31/10/01 20,762,000 20,760,000 A 0.018 N2
D
HUI WING MAU ORD DONG JIAN TECH.COM HOLDINGS LT- 31/10/01 179,182,000 157,504,000 A 0.368 N2
D
WAR DONG JIAN TECH.COM HOLDINGS LT- 31/10/01 20,762,000 20,760,000 A 0.018 N2
D
STOCK NAME : HK Pharma (00182)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HUANG SHUYUN ORD HONG KONG PHARMACEUTICAL HOLDI- / / 0 0 0.000
NGS LIMITED
ZHAO DAKE ORD HONG KONG PHARMACEUTICAL HOLDI- / / 0 0 0.000
NGS LIMITED
SUN HIU LU ORD HONG KONG PHARMACEUTICAL HOLDI- / / 943,400,000 943,400,000 0.000
NGS LIMITED
CHU KWAN ORD HONG KONG PHARMACEUTICAL HOLDI- / / 943,400,000 943,400,000 0.000
NGS LIMITED
STOCK NAME : Kith Ho (01201)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HUI KING CHUN ORD KITH HOLDINGS LIMITED / / 199,500,000 199,500,000 0.000
2004 WAR KITH HOLDINGS LIMITED 02/11/01 29,900,000 39,900,000 D 0.450
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/11/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kith Ho (01201)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HUI KING CHUN 2004 WAR KITH HOLDINGS LIMITED 05/11/01 19,900,000 29,900,000 D 0.470
STOCK NAME : Leefung-Asco (00623)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YANG YAT KWEI JOHN ORD LEEFUNG-ASCO PRINTERS HOLDINGS- 29/10/01 144,925,927 144,925,927 1.000 N5
LTD.
STOCK NAME : Luk Fook Hold (00590)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YEUNG PO LING PAULINE ORD LUK FOOK HOLDINGS (INTERNATION- 30/10/01 1,898,939 2,156,939 D 0.510
AL) LTD
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N11
STOCK NAME : Softbank Inv (00648)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG SIN JUST ORD SOFTBANK INVESTMENT INTERNATIO- / / 0 0 0.000
NAL (STRATEGIC) LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/11/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : TPV Technology (00903)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
PAN FANG JEN ORD TPV TECHNOLOGY LIMITED 31/10/01 597,128,318 596,978,318 A 0.000 N6
DJUHAR JOHNY ORD TPV TECHNOLOGY LIMITED 31/10/01 173,262,500 173,212,500 A 0.000 N6
DJUHAR SUTANTO ORD TPV TECHNOLOGY LIMITED 31/10/01 173,262,500 173,212,500 A 0.000 N6
STOCK NAME : Yangtzekiang Garment (00294)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN SUK MAN ORD YANGTZEKIANG GARMENT MANUFACTU- 15/10/01 57,098,344 57,068,344 A 1.150
RING CO. LTD.
STOCK NAME : iRegent Group (00575)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
BOKOR INGRAM DOMINIC ORD iREGENT GROUP LIMITED 01/09/01 3,276,770 N.A. 0.000 N7
2003 WAR iREGENT GROUP LIMITED / / 968,498 N.A. 0.000
ORD BIGSAVE HOLDINGS PLC / / 35,000 N.A. 0.000
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcements of 19 September and
29 October 2001.
N2 Please refer to the Company's announcement of 19 October 2001.
N3 Pursuant to Conditional Cash Offer made on behalf of Lasting Legend
Ltd in respect in respect of shares of Melco International
Development Limited.
N4 Please refer to the Company's announcement of 5 November 2001.
N5 The transaction involved were the transfer of 3,000,000 shares from
Mr Yang Yat Kwei, John to Randburg Limited.
N6 Total Consideration: HK$6.00
N7 Appointed as a director of the Company on 1 September 2001.
N8 The exercise period of the options have been extended pursuant to
the resolutions passed at the special general meeting of Hong
Kong Pharmaceutical Holdings Limited on 1 November 2001.
N9 Rights of 37.7 million of securities was assigned to a third party
on 2 November 2001.
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 06/11/01 : 482,296,464
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.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 06/11/01 : 482,296,464
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.
| |