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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/12/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Celestial Asia (01049)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWAN PAK HOO BANKEE ORD CELESTIAL ASIA SECURITIES HOLD- 20/12/01 3,200,225,537 3,198,225,537 A 0.090 N8
INGS LIMITED
WAR CELESTIAL ASIA SECURITIES HOLD- / / $159,976,285.30 $159,976,285.30 0.000
INGS LIMITED
ORD CASH FINANCIAL SERVICES GROUP - / / 1,086,619,945 1,086,619,945 0.000
LTD
ORD PRICERITE GROUP LTD / / 1,374,432,297 1,374,432,297 0.000
LAW PING WAH ORD CELESTIAL ASIA SECURITIES HOLD- 20/12/01 71,156,000 70,000,000 A 0.091 N5
INGS LIMITED
WAR CELESTIAL ASIA SECURITIES HOLD- / / $3,526,238.30 $3,526,238.30 0.000
INGS LIMITED
ORD CASH FINANCIAL SERVICES GROUP - / / 5,424,982 5,424,982 0.000
LTD
STOCK NAME : Clear Media (00100)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HAN ZI JING ORD CLEAR MEDIA LIMITED / / 101,137,500 101,137,500 0.000
COSGROVE PETER ORD CLEAR MEDIA LIMITED / / 0 0 0.000
ZOU NAN FENG ORD CLEAR MEDIA LIMITED / / 0 0 0.000
YUNG STEVEN ORD CLEAR MEDIA LIMITED / / 0 0 0.000
TEO HONG KIONG ORD CLEAR MEDIA LIMITED / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/12/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Fong's Ind (00641)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEUK HON KIN KELVIN ORD FONG'S INDUSTRIES CO. LTD. 18/12/01 500,000 1,000,000 D 0.690
ORD FONG'S INDUSTRIES CO. LTD. 19/12/01 400,000 500,000 D 0.690
STOCK NAME : Golden Res Dev (00677)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAM KWING WAI ALVIN ORD GOLDEN RESOURCES DEVELOPMENT I- 24/12/01 30,642,000 24,642,000 A 0.260
NTERNATIONAL LTD.
NON-VOTING DEFERRED - GOLDEN RESOURCES DEVELOPMENT L- / / 260,000 260,000 0.000
SH TD
NON-VOTING DEFERRED - YUEN LOONG & CO LTD / / 13,000 13,000 0.000
SH
STOCK NAME : Henderson China (00246)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE SHAU KEE ORD HENDERSON CHINA HOLDINGS LTD 14/12/01 309,525,477 306,975,477 A 3.600 N12
ORD AMANWANA LTD / / 5 5 0.000
ORD ANGELFIELD INV LTD / / 1 1 0.000
ORD APPLEGATE CO LTD / / 5,000 5,000 0.000
ORD BEST HOMES LTD / / 13,000 13,000 0.000
ORD BEST RICH INT'L TRADING LTD / / 8 8 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/12/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson China (00246)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE SHAU KEE ORD BETA COURT LTD / / 425 425 0.000
ORD BILLION VENTURES LTD / / 1 1 0.000
ORD BOONEVILLE CO LTD / / 1 1 0.000
ORD CENTRAL WATERFRONT PROPERTY IN- / / 50 50 0.000
V HOLDINGS LTD
ORD CERTAIN HOLDINGS LTD / / 8 8 0.000
ORD CHINA INV GROUP LTD / / 192,200 192,200 0.000
ORD CHOIFORM LTD / / 7,280 7,280 0.000
ORD CHRONICLE GAIN LTD / / 550 550 0.000
ORD COSMOS RICH DEV LTD / / 5 5 0.000
ORD COTECH INV LTD / / 51,171,000 51,171,000 0.000
ORD COUNTRY LINK ENTERPRISES LTD / / 2,875 2,875 0.000
ORD CROWN TRUTH LTD / / 80 80 0.000
ORD CYBERFORCE LTD / / 1 1 0.000
ORD DAILY WIN DEV LTD / / 100 100 0.000
ORD DRINKWATER INV LTD / / 78,038 78,038 0.000
ORD DRAGON PACIFIC DEV LTD / / 7 7 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/12/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson China (00246)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE SHAU KEE ORD EVERISE (H.K.) LTD / / 2 2 0.000
DEFERRED SH FEEL CONCEPT DEV LTD / / 6,000 6,000 0.000
ORD FESWIN INV LTD / / 5,000 5,000 0.000
ORD FLEETMAN INV LTD / / 700 700 0.000
ORD FLORA PLAZA MANAGEMENT LTD / / 6 6 0.000
ORD FORDLEY INV LTD / / 7,000 7,000 0.000
ORD FRECO LTD / / 45 45 0.000
ORD GAIN BASE DEV LTD / / 750 750 0.000
ORD GOODFIT INT'L INV LTD / / 8 8 0.000
ORD HAPPY PROFIT INV LTD / / 5,000 5,000 0.000
ORD HARBOUR ALLIANCE LTD / / 5,500 5,500 0.000
ORD HARDON INT'L FINANCE LTD / / 6 6 0.000
ORD HARVEST DEV LTD / / 50 50 0.000
ORD HARVEST OCEAN INV LTD / / 7,500 7,500 0.000
ORD HEYIELD ESTATE LTD / / 80 80 0.000
ORD HENDERSON CYBER LTD / / 4,245,169,992 4,245,169,992 0.000
ORD A HENDERSON DEV LTD / / 8,190 8,190 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/12/01 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson China (00246)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE SHAU KEE NON-VOTING DEFERRED - HENDERSON DEV LTD / / 50,000,000 50,000,000 0.000
SH
NON-VOTING B SH HENDERSON DEV LTD / / 3,510 3,510 0.000
ORD HENDERSON INV LTD / / 2,110,638,943 2,110,638,943 0.000
ORD HENDERSON LAND DEV CO LTD / / 1,121,914,300 1,121,914,300 0.000
ORD HENDERSON STRATECH LTD / / 1 1 0.000
ORD HANG SENG QUARRY CO LTD / / 6,400 6,400 0.000
ORD HENFIELD PROPERTIES LTD / / 6,000 6,000 0.000
ORD HENG FAI CONCRETE LTD / / 600,000 600,000 0.000
ORD HONG KONG FERRY (HOLDINGS) CO - / / 118,162,310 118,162,310 0.000
LTD
ORD HUMBLE RICH INV LTD / / 8 8 0.000
ORD JADE LAND RESOURCES LTD / / 1 1 0.000
ORD KEI FUNG INV CO LTD / / 50,000 50,000 0.000
ORD LAND FORTUNE DEV LTD / / 5 5 0.000
ORD LANE SUCCESS DEV LTD / / 9,500 9,500 0.000
ORD LEVELGOOD LTD / / 8 8 0.000
ORD LINDEN DEV LTD / / 8,500 8,500 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/12/01 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson China (00246)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE SHAU KEE ORD LUCKY COUNTRY DEV LTD / / 1 1 0.000
ORD LUCKY GAIN DEV LTD / / 5,000 5,000 0.000
ORD LUXRICH LTD / / 8 8 0.000
ORD MAING DRAGON LTD / / 518 518 0.000
ORD MANDY INV CO LTD / / 1 1 0.000
ORD MARKREAL INV LTD / / 1 1 0.000
ORD MAXFINE DEV LTD / / 1,525 1,525 0.000
ORD MAXON INV LTD / / 2 2 0.000
ORD MIGHTYPATTERN LTD / / 200 200 0.000
ORD MILLION FAME DEV LTD / / 5 5 0.000
ORD MILLION METRO INV LTD / / 7,000 7,000 0.000
ORD MIRAMAR HOTEL AND INV CO LTD / / 252,105,250 252,105,250 0.000
ORD MONDALE INV CO LTD / / 5,000 5,000 0.000
ORD NEWFOUNDWORLD LTD / / 20 20 0.000
ORD NSW (HOLDINGS) LTD / / 50 50 0.000
ORD PACIFIC JUMBO DEV LTD / / 1 1 0.000
ORD PETTYSTAR INV LTD / / 3,038 3,038 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/12/01 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson China (00246)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE SHAU KEE ORD PERLIN DEV LTD / / 5 5 0.000
ORD PERFECT LUCK ENTERPRISES LTD / / 1 1 0.000
ORD PRIME CHAMP LTD / / 5 5 0.000
ORD PRIMELAND INV LTD / / 95 95 0.000
ORD PURE JADE LTD / / 200 200 0.000
ORD POCHETTE INV LTD / / 1,860 1,860 0.000
ORD QUICKCENTRE PROPERTIES LTD / / 1 1 0.000
ORD RACINE INV LTD / / 3 3 0.000
ORD RIUNITE ENTERPRISES INC / / 2 2 0.000
ORD SHELLSON INT'L LTD / / 75 75 0.000
ORD SHINNING WORLDWIDE LTD / / 450 450 0.000
ORD SHIU KIEN DEV CO LTD / / 1,416 1,416 0.000
NON-VOTING DEFERRED - SHIU KIEN DEV CO LTD / / 141,600 141,600 0.000
SH
ORD SIN CHENG HOLDINGS PTE LTD / / 792,000 792,000 0.000
ORD SINOGOOD FINANCE CO LTD / / 90 90 0.000
ORD SIU MING DEV CO LTD / / 240 240 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/12/01 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson China (00246)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE SHAU KEE ORD SMART BRIGHT DEV LTD / / 60 60 0.000
ORD SOLAR CLASSICS LTD / / 75,000 75,000 0.000
ORD STANDWOOD HOLDINGS LTD / / 8 8 0.000
ORD STAR PLAY DEV LTD / / 1 1 0.000
ORD SWEET VIEW PROPERTIES LTD / / 200,000 200,000 0.000
ORD TEAM GLORY DEV LTD / / 8 8 0.000
ORD TECHNO FACTOR (DEV) LTD / / 2,575,000 2,575,000 0.000
ORD TECHNO FACTOR (INT'L) LTD / / 1 1 0.000
ORD THE HONG KONG AND CHINA GAS CO- / / 1,963,858,142 1,963,858,142 0.000
LTD
ORD TOPCYCLE DEV LTD / / 1 1 0.000
ORD TOPFOLD INT'L DEV LTD / / 8 8 0.000
STOCK NAME : Hopson Dev Hold (00754)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TSE SAI TUNG ORD HOPSON DEVELOPMENT HOLDINGS LI- 19/12/01 1,000,000 0 0.750 N3
MITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/12/01 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : K. Wah Int'l (00173)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LUN TSAN KAU ORD K. WAH INTERNATIONAL HOLDINGS - / / 0 0 0.000 N6
LTD.
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N14
STOCK NAME : New World Dev (00017)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LIANG CHONG HOU DAVID ORD NEW WORLD DEVELOPMENT CO., LTD- 20/12/01 30,022 230,022 D 6.850
.
ORD NEW WORLD DEVELOPMENT CO., LTD- 21/12/01 22 30,022 D 6.750
.
ORD NEW WORLD DEVELOPMENT CO., LTD- 21/12/01 0 22 D 6.600
.
STOCK NAME : Ocean Grand (01220)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YIP KIM PO ORD OCEAN GRAND HOLDINGS LTD 27/12/01 1,255,134,460 974,303,524 A 0.125 N1
STOCK NAME : Playmates (00635)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN CHUN HOO THOMAS ORD PLAYMATES INTERACTIVE ENTERTAI- 24/12/01 500,000,000 500,000,000 0.200 N7
NMENT LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/12/01 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Pricerite Group (00996)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWAN PAK HOO BANKEE ORD PRICERITE GROUP LTD / / 1,374,432,297 1,374,432,297 0.000
ORD CELESTIAL ASIA SECURITIES HOLD- 20/12/01 3,200,225,537 3,198,225,537 A 0.090 N8
INGS LTD
WAR CELESTIAL ASIA SECURITIES HOLD- / / $159,976,285.30 $159,976,285.30 0.000
INGS LTD
ORD CASH FINANCIAL SERVICES LTD / / 1,086,619,945 1,086,619,945 0.000
LAW PING WAH ORD PRICERITE GROUP LTD / / 0 0 0.000
ORD CELESTIAL ASIA SECURITIES HOLD- 20/12/01 71,156,000 70,000,000 A 0.091 N5
INGS LTD
WAR CELESTIAL ASIA SECURITIES HOLD- / / $3,526,238.30 $3,526,238.30 0.000
INGS LTD
ORD CASH FINANCIAL SERVICES GROUP - / / 5,424,982 5,424,982 0.000
LTD
STOCK NAME : Qualipak Int'l (01224)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAM HOW MUM PETER ORD QUALIPAK INTERNATIONAL HOLDING- 20/12/01 1,200,000 1,240,000 D 0.530
S LIMITED
STOCK NAME : Quality Health (00593)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
O'CONNOR BRIAN DAMIAN ORD QUALITY HEALTHCARE ASIA LIMITE- 27/11/01 617,195,946 810,768,368 D 0.250 N2
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/12/01 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Quality Health (00593)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
O'CONNOR BRIAN DAMIAN ORD EHEALTHCAREASIA LTD 27/11/01 185,792,398 1,770,765,503 0.000 N9 N10
WONG TAI CHUN MARK ORD QUALITY HEALTHCARE ASIA LIMITE- / / 500,400 500,400 0.000
D
ORD EHEALTHCAREASIA LTD 21/12/01 747,777 7,477,770 0.000 N4
O'CONNOR BRIAN DAMIAN ORD QUALITY HEALTHCARE ASIA LIMITE- / / 617,195,946 617,195,946 0.000
D
ORD EHEALTHCAREASIA LTD 21/12/01 18,579,239 185,792,398 0.000 N4
STOCK NAME : Sino Hotels (01221)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG CHEE SIONG ORD SINO HOTELS (HOLDINGS) LIMITED 18/12/01 846,693 836,941 0.000 N11
CHENG MING FUN PAUL ORD SINO HOTELS (HOLDINGS) LIMITED 18/12/01 65,945 65,186 0.000 N11
STOCK NAME : Sino Land (00083)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHENG MING FUN PAUL ORD SINO LAND CO LTD 17/12/01 58,828 58,364 0.000 N11
NG CHEE SIONG ORD SINO LAND CO LTD 17/12/01 2,524,729 2,504,811 0.000 N11
ORD SINOLAND CREDIT LTD / / 1 1 0.000
ORD ERLEIGH INVESTMENT LTD / / 110 110 0.000
ORD SILVER LINK INVESTMENT LTD / / 8 8 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/12/01 PAGE: 12
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Sino Land (00083)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG CHEE SIONG ORD TSIM SHA TSUI PROPERTIES LTD 18/12/01 524,720 523,867 0.000 N11
STOCK NAME : SkyworthDigital (00751)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG PUI SING ORD SKYWORTH DIGITAL HOLDINGS LIMI- 19/12/01 24,935,000 23,935,000 A 0.336 N3
TED
KUO TENG YEUK ORD SKYWORTH DIGITAL HOLDINGS LIMI- 19/12/01 70,517,000 67,017,000 A 0.336 N3
TED
WONG WANG SANG STEPHEN ORD SKYWORTH DIGITAL HOLDINGS LIMI- 19/12/01 832,219,000 819,719,000 A 0.336 N3
TED
STOCK NAME : TST Properties (00247)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHENG MING FUN PAUL ORD TSIM SHA TSUI PROPERTIES LTD. / / 0 0 0.000
ORD SINO LAND COMPANY LTD 17/12/01 58,828 58,364 0.000 N11
NG CHEE SIONG ORD TSIM SHA TSUI PROPERTIES LTD. 18/12/01 524,720 523,867 0.000 N11
ORD SINO LAND COMPANY LTD 17/12/01 2,524,729 2,504,811 0.000 N11
ORD SINO LAND CREDIT LTD / / 1 1 0.000
ORD ERLEIGH INVESTMENT LTD / / 110 110 0.000
ORD SILVER LINK INVESTMENT LTD / / 8 8 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/12/01 PAGE: 13
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Yip's Chemical (00408)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TING HON YAM ORD YIP'S CHEMICAL HOLDINGS LIMITE- 27/12/01 1,464,000 464,000 A 0.395 N3
D
STOCK NAME : ehealthcareasia (00835)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
O'CONNOR BRIAN DAMIAN ORD EHEALTHCAREASIA LIMITED 27/11/01 185,792,398 1,770,765,503 0.000 N9 N10
ORD QUALITY HEALTHCARE ASIA LTD 27/11/01 617,195,946 810,768,368 D 0.250 N2
ABUNASSAR SAM REDA ORD EHEALTHCAREASIA LIMITED 21/12/01 5,928,750 59,287,500 0.000 N4
O'CONNOR BRIAN DAMIAN ORD EHEALTHCAREASIA LIMITED 21/12/01 18,579,239 185,792,398 0.000 N4
ORD QUALITY HEALTHCARE ASIA LTD / / 617,195,946 617,195,946 0.000
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcements of 10 August 2001 and
6 November 2001.
N2 A realignment of shareholding in respect of the shares in Quality
Healthcare Asia Limited ("QHA")(the "Shares") previously held by
Cherish Enterprises Ltd. ("Cherish"), so that the previous
shareholders of Cherish would directly hold the Shares as opposed
to indirectly through Cherish. (the "Realignment")
N3 Exercise of share option
N4 Consolidation of shares
N5 Consideration per unit : $0.087 - $0.095
N6 Appointed as a director of the Company on 19 December 2001.
N7 Chansam Investments Ltd (now known as TGC Investments Limited)
entered into agreement to sell 500,000,000 shares to Angers
Investments Limited.
N8 Consideration per unit : $0.084 - $0.095
N9 Revised
N10 After the Realignment O'Connor Brian Damian is no longer holding
more than 1/3 voting power in Quality Healthcare Asia Limited.
Accordingly, 1,584,973,105 shares in ehealthcareasia Limited are
not deemed to be interested by him.
N11 Scrip Dividend
N12 Acquisitions were made from 14/12/01 to 18/12/01 at prices ranging
from $3.55 to $3.65 per share.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 27/12/01 : 482,317,689
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 27/12/01 : 482,317,689
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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