| |
Securities (Disclosure of Interests) Daily Summaries
|
| |
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/11/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chi Cheung (00112)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU LUEN HUNG JOSEPH ORD CHI CHEUNG INVESTMENT COMPANY - / / 2,159,475,904 2,159,475,904 0.000
LIMITED
2003 WAR CHI CHEUNG INVESTMENT COMPANY - / / 383,527,348 383,527,348 0.000
LIMITED
ORD CHINESE ESTATES HOLDINGS LTD 20/11/01 1,409,861,668 1,409,661,668 A 0.780
LAU LUEN HUNG JOSEPH ORD CHI CHEUNG INVESTMENT COMPANY - / / 2,159,475,904 2,159,475,904 0.000
LIMITED
2003 WAR CHI CHEUNG INVESTMENT COMPANY - / / 383,527,348 383,527,348 0.000
LIMITED
ORD CHINESE ESTATES HOLDINGS LTD 21/11/01 1,410,061,668 1,409,861,668 A 0.770
STOCK NAME : Chinese Est H (00127)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU LUEN HUNG JOSEPH ORD CHINESE ESTATES HOLDINGS LTD. 20/11/01 1,409,861,668 1,409,661,668 A 0.780
ORD THE KWONG SANG HONG INT'L LTD / / 513,746,047 513,746,047 0.000
ORD CHI CHEUNG INV CO LTD / / 2,159,475,904 2,159,475,904 0.000
2003 WAR CHI CHEUNG INV CO LTD / / 383,527,348 383,527,348 0.000
LAU LUEN HUNG JOSEPH ORD CHINESE ESTATES HOLDINGS LTD. 21/11/01 1,410,061,668 1,409,861,668 A 0.770
ORD THE KWONG SANG HONG INT'L LTD / / 513,746,047 513,746,047 0.000
ORD CHI CHEUNG INV CO LTD / / 2,159,475,904 2,159,475,904 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/11/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chinese Est H (00127)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU LUEN HUNG JOSEPH 2003 WAR CHI CHEUNG INV CO LTD / / 383,527,348 383,527,348 0.000
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAW WAI DUEN NINA ORD GREAT EAGLE HOLDINGS LTD. 16/11/01 297,159,444 296,804,444 A 8.825 N1 N8
LO YING SUI ORD GREAT EAGLE HOLDINGS LTD. 16/11/01 301,029,750 300,674,750 A 8.825 N4 N8
LO KA SHUI ORD GREAT EAGLE HOLDINGS LTD. 16/11/01 309,564,310 309,209,310 A 8.825 N2 N8
LO KAI SHUI ORD GREAT EAGLE HOLDINGS LTD. 16/11/01 297,592,565 297,237,565 A 8.825 N3 N8
STOCK NAME : Guoco Group (00053)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
QUEK LENG CHAN ORD GUOCO GROUP LTD. 19/11/01 140,254,740 138,454,740 A 20.330 N5
ORD imGO LTD / / 739,934,824 739,934,824 0.000
ORD (RM) HONG LEONG CREDIT BERHAD 16/11/01 406,485,843 405,707,843 A 4.830 N9
ORD FIRST CAPITAL CORPORATION LTD / / 202,322,560 202,322,560 0.000
NON-RED CON CUM PREF- FIRST CAPITAL CORPORATION LTD / / 34,437,322 34,437,322 0.000
SH
COMMON SH GUOCO HOLDINGS (PHILIPPINES) I- / / 866,610,220 866,610,220 0.000
NC
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/11/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : I-Wood Int'l (00162)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LIU SEAN ORD I-WOOD INTERNATIONAL HOLDINGS - 19/11/01 140,000,000 N.A. A 0.400 N6 N7
LIMITED
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N14
STOCK NAME : Styland Hold. (00211)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN CHI MEI ORD STYLAND HOLDINGS LTD. 21/11/01 14,828 578,049 0.073 N10
2001 WAR STYLAND HOLDINGS LTD. / / 113,608 113,608 0.000
NIL PAID RTS STYLAND HOLDINGS LTD. 07/11/01 1,156,098 0 0.000
NIL PAID RTS STYLAND HOLDINGS LTD. 21/11/01 29,656 1,156,098 0.021 N11
STOCK NAME : Van Shung Chong (01001)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SHAO YOU BAO ORD VAN SHUNG CHONG HOLDINGS LTD / / 1,200,000 1,200,000 0.000
2004 WAR VAN SHUNG CHONG HOLDINGS LTD 19/11/01 120,000 0 A 0.000 N12
TING WOO SHOU KENNETH ORD VAN SHUNG CHONG HOLDINGS LTD / / 2,402,000 2,402,000 0.000
2004 WAR VAN SHUNG CHONG HOLDINGS LTD 19/11/01 240,200 0 A 0.000 N12
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/11/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Van Shung Chong (01001)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TING WOO SHOU KENNETH 2002 WAR VAN SHUNG CHONG HOLDINGS LTD / / 141,600 141,600 0.000
DONG YUEN JIH ORD VAN SHUNG CHONG HOLDINGS LTD / / 4,874,400 4,874,400 0.000
ORD HUGE TOP INDUSTRIAL LTD / / 16 16 0.000
2004 WAR VAN SHUNG CHONG HOLDINGS LTD 19/11/01 487,400 0 A 0.000 N12
YAO CHE LI MIRIAM ORD VAN SHUNG CHONG HOLDINGS LTD / / 0 0 0.000
ORD HUGE TOP INDUSTRIAL LTD / / 5 5 0.000
2004 WAR VAN SHUNG CHONG HOLDINGS LTD 19/11/01 20,462,400 0 A 0.000 N12
YAO CHO FAI ANDREW ORD VAN SHUNG CHONG HOLDINGS LTD / / 204,624,000 204,624,000 0.000
ORD PERFECT CAPITAL INT'L CORP / / 1 1 0.000
ORD HUGE TOP INDUSTRIAL LTD / / 10 10 0.000
2004 WAR VAN SHUNG CHONG HOLDINGS LTD 19/11/01 20,462,400 0 A 0.000 N12
***** END OF REPORT *****
NOTES:
N1 Of the 297,159,444 shares, 296,921,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 246,666,504 shares in which the
said discretionary trust is deemed to be interested.
N2 Of the 309,564,310 shares, 296,921,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 246,666,504 shares in which the
said discretionary trust is deemed to be interested.
N3 Of the 297,592,565 shares, 296,921,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 246,666,504 shares in which the
said discretionary trust is deemed to be interested.
N4 Of the 301,029,750 shares, 296,921,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 246,666,504 shares in which the
said discretionary trust is deemed to be interested.
N5 Exercise of share options
N6 Please refer to the Company's announcement of 19 November 2001.
N7 The shares to be issued pursuant to the exercise of the convertible
bond issued by I-Wood International Holdings Limited to Best Mineral
Resources Limited with a principal amount of HK$16,000,000 which
entitles the holder to convert the outstanding amount thereunder
into shares at an initial conversion price of HK$0.40 per share
(subject to adjustment).
N8 Acquisitions were made from 16/11/01 to 19/11/01 at prices ranging
from $8.70 to $8.95 per share.
N9 Acquisitions were made from 16/11/01 to 20/11/01 at prices ranging
from RM4.8159 to RM4.8548 per share.
N10 Consideration per unit : $0.071 - $0.075
N11 Consideration per unit : $0.017 - $0.024
N12 Bonus warrants
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 13/11/01 : 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.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 21/11/01 : 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.
| |