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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/06/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : China Resources (00291)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
JIANG WEI G ORD CHINA RESOURCES LAND LTD. 720,000 050302-030312 1.590 1
G ORD CHINA RESOURCES LOGIC LTD. 180,000 090402-080412 0.820 1
G ORD CHINA RESOURCES LOGIC LTD. 180,000 010103-080412 0.820 0
G ORD CHINA RESOURCES LOGIC LTD. 180,000 010104-080412 0.820 0
G ORD CHINA RESOURCES LOGIC LTD. 180,000 010105-080412 0.820 0
XIE SHENGXI G ORD CHINA RESOURCES LAND LTD. 460,000 050302-030312 1.590 1
G ORD CHINA RESOURCES LOGIC LTD. 112,000 090402-080412 0.820 1
G ORD CHINA RESOURCES LOGIC LTD. 112,000 010103-080412 0.820 0
G ORD CHINA RESOURCES LOGIC LTD. 112,000 010104-080412 0.820 0
G ORD CHINA RESOURCES LOGIC LTD. 114,000 010105-080412 0.820 0
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
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
DE CROISSET CHARLES FRANCIS WIENER G ORD EURO5(EURO) CCF S.A. 10,000 230694-230604 32.780 0 N15
G ORD EURO5(EURO) CCF S.A. 30,000 220695-220605 34.000 0 N15
G ORD EURO5(EURO) CCF S.A. 30,000 090596-090506 35.520 0 N15
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/06/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
DE CROISSET CHARLES FRANCIS WIENER G ORD EURO5(EURO) CCF S.A. 30,000 070597-070507 37.050 0 N15
G ORD EURO5(EURO) CCF S.A. 30,000 290498-290408 73.500 0 N15
G ORD EURO5(EURO) CCF S.A. 28,000 070499-070409 81.710 0 N15
G ORD EURO5(EURO) CCF S.A. 28,000 120400-120410 142.500 0 N15
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 206,000 230404-230411 8.712 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 206,000 070505-070512 8.405 0
STOCK NAME : Kerry Ppt (00683)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KUOK KHOON LOONG EDWARD G ORD KERRY PROPERTIES LTD 2,822,579 110499-260307 15.500 1
G ORD KERRY PROPERTIES LTD 412,787 270500-260307 10.010 1
G ORD KERRY PROPERTIES LTD 412,787 270501-260307 10.010 1
G ORD KERRY PROPERTIES LTD 337,000 010601-310510 6.960 1
G ORD KERRY PROPERTIES LTD 337,000 010602-310510 6.960 1
G ORD KERRY PROPERTIES LTD 335,568 010603-310510 6.960 1
G ORD KERRY PROPERTIES LTD 500,000 160403-150412 7.100 1
G ORD KERRY PROPERTIES LTD 500,000 160404-150412 7.100 1
G ORD KERRY GROUP LTD 10,000,000 041100-030507 4.200 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/06/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Nam Hing (00986)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LAU CHUNG YIM G OPT NAM HING HOLDINGS LTD 1,500,000 070100-080103 0.262 1
STOCK NAME : Soundwill Hold (00878)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KWAN CHAI MING G OPT SOUNDWILL HOLDINGS LTD 1,000,000 010602-240207 0.164 1 N16
G OPT SOUNDWILL HOLDINGS LTD 500,000 020102-240207 0.100 1 N16
STOCK NAME : Suncorptech (01063)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
MAK CHEE BUN G OPT SUNCORP TECHNOLOGIES LIMITED 750,000 191000-181004 0.567 1
G OPT SUNCORP TECHNOLOGIES LIMITED 1,500,000 050601-040605 0.434 1
STOCK NAME : Techtronic Ind (00669)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAN KIN WAH G ORD TECHTRONIC INDUSTRIES CO. LTD. 500,000 190601-180606 2.260 1
G ORD TECHTRONIC INDUSTRIES CO. LTD. 300,000 300402-290407 6.400 1
E ORD TECHTRONIC INDUSTRIES CO. LTD. 500,000 - - 0
STOCK NAME : WellNet Hold (00024)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAN SHING G ORD WELLNET HOLDINGS LIMITED 9,000,000 270600-260603 0.680 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/06/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : WellNet Hold (00024)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAN SHING G ORD WELLNET HOLDINGS LIMITED 10,800,000 050801-040804 0.461 1
LAU TING G ORD WELLNET HOLDINGS LIMITED 9,000,000 270600-260603 0.680 1
G ORD WELLNET HOLDINGS LIMITED 10,800,000 050801-040804 0.461 1
***** END OF REPORT *****
NOTES:
N1 Rights issue
N2 Date of transaction : 04/06/02 - 11/06/02
N3 Please refer to the circular of 24 May 2002.
N4 Date of transaction : 12/06/02 - 13/06/02
N5 Please refer to the Company's announcement of 10/06/02.
N6 Appointed as a director of the Company on 15/06/02.
N7 Monthly contribution to HSBC Holdings UK Share Ownership Plan.
N8 Disposal by the Trustee of HSBC Holdings General Employee Benefit
Trust.
N9 Consideration per share: 13 HSBC Ordinary Shares of US$0.50 each for
each CCF S.A. share of Euro 5 each.
N10 Dissolution of the Company
N11 Diposals were made from 10/06/02 to 14/06/02 at prices ranging from
$1.77 to $1.78 per share.
N12 Appointed as a director of the Company on 14 June 2002.
N13 Exercise of share option
N14 On 12 June 2002, 49,900,000 shares of WorldMetal Holdings Limited
were transferred from WellNet Holdings Limited to Hyundai Corporation
at zero exercise price upon the exercise of the option granted under
the agreement entered into between the parties dated 5 July 2001.
N15 Options granted by CCF S.A. ("CCF") which, following the success of
the offer for CCF, have vested. When these options are exercised the
CCF shares issued will be exchangeable in the same ratio as for the
acquisition of CCF - 13 HSBC Holdings plc Ordinary Shares of US$0.50
each for 1 CCF share.
N16 Appointed as a director of the Company on 13/06/02.
N17 Date of transaction : 12/06/02 - 14/06/02
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 12/06/02 : 482,595,628
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.
N19 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 12/06/02 : 482,595,628
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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