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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 01/02/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Bestway Int'l (00718)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHANG BIN LIN ORD BESTWAY INTERNATIONAL HOLDINGS- / / 0 0 0.000 N8
LIMITED
STOCK NAME : Cheung Kong (Holdings) (00001)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI KA SHING ORD CHEUNG KONG (HOLDINGS) LTD. / / 837,848,712 837,848,712 0.000
ORD BEAUTILAND CO LTD / / 15,000,000 15,000,000 0.000
ORD JABRIN LTD / / 2,000 2,000 0.000
ORD KOBERT LTD / / 75 75 0.000
ORD TSING-YI REALTY LTD / / 945,000 945,000 0.000
ORD BELIEVEWELL LTD / / 1,000 1,000 0.000
ORD TOSBO LTD / / 4 4 0.000
ORD HUTCHISON WHAMPOA LTD / / 2,140,672,773 2,140,672,773 0.000
ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
ELN STRIKE PRICE HK$- KBC FINANCIAL PRODUCTS INT'L L- 30/01/02 N.A. $9,000,000 D 0.000 N14
70 DUE 02/2002 TD ON CHEUNG KONG (HOLDINGS) LTD
ELN STRIKE PRICE HK$- KBC FINANCIAL PRODUCTS INT'L L- 30/01/02 N.A. $3,000,000 D 0.000 N15
72 DUE 02/2002 TD ON CHEUNG KONG (HOLDINGS) LTD
ELN STRIKE PRICE HK$- DEUTSCHE BANK AG, LONDON BRANC- 30/01/02 N.A. $3,000,000 D 0.000 N15
72 DUE 02/2002 H ON CHEUNG KONG (HOLDINGS) LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 01/02/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Cheung Kong (Holdings) (00001)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI KA SHING ELN STRIKE PRICE HK$- KBC FINANCIAL PRODUCTS INT'L L- 30/01/02 N.A. $3,000,000 D 0.000 N15
68 DUE 02/2002 TD ON CHEUNG KONG (HOLDINGS) LTD
STOCK NAME : China Rich Hold (01191)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHENG KIT YIN KELLY ORD CHINA RICH HOLDINGS LTD 28/01/02 71,574,000 63,774,000 0.243 N9
ORD GREATERCHINA TECHNOLOGY GROUP - / / 44,046,020 44,046,020 0.000
LTD
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- 29/01/02 22,500,000 30,642,000 D 0.390
NTERNATIONAL LTD.
NON-VOTING DEFERRED - GOLDEN RESOURCES DEV LTD / / 260,000 260,000 0.000
SH
NON-VOTING DEFERRED - YUEN LOONG & CO LTD / / 13,000 13,000 0.000
SH
STOCK NAME : IDT Int'l (00167)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI ALAIN JACQUES GILBERT ORD IDT INTERNATIONAL LTD. 25/01/02 2,000,000 834,000 A 0.525 N10
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 01/02/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : JCG Holdings (00626)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TEH HONG PIOW ORD JCG HOLDINGS LTD. 24/01/02 432,216,110 424,350,110 A 4.875 N11
ORD PUBLIC BANK BERHAD / / 982,234,817 982,234,817 0.000
ORD PUBLIC FINANCE BERHAD / / 187,335,551 187,335,551 0.000
ORD PB INT'L FACTORS SDN BHD / / 5,500,000 5,500,000 0.000
ORD KUALA LUMPUR MUTUAL FUND BHD / / 5,100,000 5,100,000 0.000
ORD WINTON HOLDINGS (BERMUDA) LTD / / 314,999,925 314,999,925 0.000
CONV PREF SH WINTON HOLDINGS (BERMUDA) LTD / / 870,225,121 870,225,121 0.000
ORD BUSINESS PREMIUM SDN BHD / / 5,111,504 5,111,504 0.000
ORD WINSURE CO LTD / / 15,500 15,500 0.000
ORD WU SHANG MEI WINTON (CHINA) IN- / / 90 90 0.000
V CO LTD
STOCK NAME : Luk Fook Hold (00590)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN WAI ORD LUK FOOK HOLDINGS (INTERNATION- 22/01/02 235,191,022 235,979,022 D 0.705 N12
AL) LTD
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N19
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 01/02/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : PCCW (00008)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI TZAR KAI RICHARD ORD PACIFIC CENTURY CYBERWORKS LIM- 24/01/02 8,667,934,359 8,666,954,359 A 2.050 N16
ITED
ORD PACIFIC CENTURY INSURANCE HOLD- / / 370,352,700 370,352,700 0.000
INGS LTD
CONV BONDS PACIFIC CENTURY CYBERWORKS LTD / / US$28,000,000 US$28,000,000 0.000
ORD PACIFIC CENTURY CYBERWORKS JAP- / / 609,000 609,000 0.000
AN CO., LTD.
ORD PACIFIC CENTURY GROUP HOLDINGS- / / 10 10 0.000
LTD
ORD PACIFIC CENTURY INTERNATIONAL - / / 10 10 0.000
LTD
ORD PACIFIC CENTURY GROUP (CAYMAN - / / 10 10 0.000
ISLANDS) LTD
ORD ANGLANG INVESTMENTS LTD / / 50,000 50,000 0.000
ORD PACIFIC CENTURY REGIONAL DEV L- / / 2,330,058,230 2,330,058,230 0.000
TD
STOCK NAME : Quality Food (00735)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LIN HOU YUN ORD QUALITY FOOD INTERNATIONAL LIM- 25/01/02 38,500,000 1,018,500,000 D 0.049 N4
ITED
WAR QUALITY FOOD INTERNATIONAL LIM- 25/01/02 1,540,000 40,740,000 D 0.010 N4
ITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 01/02/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Quality Food (00735)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAM HAU MEI ORD QUALITY FOOD INTERNATIONAL LIM- 25/01/02 38,500,000 1,018,500,000 D 0.049 N4
ITED
WAR QUALITY FOOD INTERNATIONAL LIM- 25/01/02 1,540,000 40,740,000 D 0.010 N4
ITED
STOCK NAME : SE Asia PPT (00252)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHUA NAI TUEN ORD SOUTHEAST ASIA PROPERTIES & FI- 25/01/02 38,645,217 38,555,217 A 1.850
NANCE LTD.
ORD SOUTHEAST ASIA PROPERTIES & FI- 30/01/02 38,733,217 38,645,217 A 1.865 N17
NANCE LTD.
ORD SOUTHEAST ASIA PROPERTIES & FI- 31/01/02 38,777,217 38,733,217 A 1.900
NANCE LTD.
ORD TITAN DRAGON PROPERTIES CORP / / 20,000 20,000 0.000
ORD NAN SING PLASTICS LTD / / 6,900 6,900 0.000
ORD FULL SAFE INDUSTRIES LTD / / 20,000 20,000 0.000
STOCK NAME : Sun East Tech (00365)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
BUT TIN HING ORD SUN EAST TECHNOLOGY (HOLDINGS)- 28/01/02 26,612,200 31,612,200 D 0.780 N5
LIMITED
ORD SUN EAST TECHNOLOGY (HOLDINGS)- 28/01/02 11,612,200 26,612,200 D 0.800 N5
LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 01/02/02 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Sun East Tech (00365)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
BUT TIN HING ORD SUN EAST TECHNOLOGY (HOLDINGS)- 29/01/02 0 11,612,200 D 0.760
LIMITED
LEUNG KUEN IVAN ORD SUN EAST TECHNOLOGY (HOLDINGS)- 28/01/02 7,451,800 7,651,800 D 0.810 N5
LIMITED
ORD SUN EAST TECHNOLOGY (HOLDINGS)- 28/01/02 5,971,800 7,451,800 D 0.830 N5
LIMITED
ORD SUN EAST TECHNOLOGY (HOLDINGS)- 28/01/02 4,671,800 5,971,800 D 0.840 N5
LIMITED
ORD SUN EAST TECHNOLOGY (HOLDINGS)- 28/01/02 4,611,800 4,671,800 D 0.860 N5
LIMITED
STOCK NAME : UBA Investments (00768)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHENG WAI LUN ANDREW ORD UBA INVESTMENTS LIMITED 30/01/02 340,000,000 N.A. 0.000 N7
WAR UBA INVESTMENTS LIMITED / / 68,000,000 N.A. 0.000
STOCK NAME : Winton Holdings (00510)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TEH HONG PIOW ORD WINTON HOLDINGS (BERMUDA) LTD. / / 314,999,925 314,999,925 0.000
CONV PREF SH WINTON HOLDINGS (BERMUDA) LTD. / / 870,225,121 870,225,121 0.000
ORD PUBLIC BANK BERHAD / / 982,234,817 982,234,817 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 01/02/02 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Winton Holdings (00510)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TEH HONG PIOW ORD PUBLIC FINANCE BERHAD / / 187,335,551 187,335,551 0.000
ORD PB INT'L FACTORS SDN BHD / / 5,500,000 5,500,000 0.000
ORD KUALA LUMPUR MUTUAL FUND BHD / / 5,100,000 5,100,000 0.000
ORD JCG HOLDINGS LTD 24/01/02 432,216,110 424,350,110 A 4.875 N11
ORD BUSINESS PREMIUM SDN BHD / / 5,111,504 5,111,504 0.000
ORD WINSURE CO LTD / / 15,500 15,500 0.000
ORD WU SHANG MEI WINTON (CHINA) IN- / / 90 90 0.000
V CO LTD
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 4 December 2001.
N2 Being exercise of the conversion rights of 2,000,000 Preference
Shares converting into 15,384,615 Ordinary Shares of Hai Xia
Holdings Limited under the subscription agreement entered since
12 February 1999.
N3 Please refer to the Company's announcement of 13 December 2001.
N4 Please refer to the Company's announcement of 25 January 2002.
N5 Please refer to the Company's announcement of 28 January 2002.
N6 The reason of such change was due to the group's internal
restructuring, which resulted in Pacific USA Holding Corp. became
the new intermediate holding company.
N7 Appointed as an executive director of the Company on 30 January 2002.
N8 Appointed as a director of the Company on 10 January 2002.
N9 Consideration per unit : $0.239 - $0.247
N10 Consideration per unit : $0.52 - $0.53
N11 Acquisitions were made from 24/01/02 to 29/01/02 at prices ranging
from $4.85 to $4.90 per share.
N12 Disposals were made from 22/01/02 to 25/01/02 at prices ranging from
$0.68 to $0.73 per share.
N13 Date of transaction : 24/01/02 - 25/01/02
N14 Total consideration : HK$9,000,000
N15 Total consideration : HK$3,000,000
N16 1. The acquisition of 480,000 shares in Pacific Century CyberWorks
Limited ("PCCW") by Pacific Century Regional Developments
Limited ("PCRD"), a substantial shareholder of PCCW which is
controlled by Mr. Li Tzar Kai Richard ("Mr. Li"), on 24 January
2002;
2. The redemption of 61,578,362 redeemable cumulative preference
shares by PCRD from Anglang Investments Limited, a company
controlled by Mr. Li, on 24 January 2002; and
3. The acquisition of 500,000 shares in PCCW by PCRD on 25 January
2002.
N17 Consideration per unit : $1.85 - $1.88
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 31/01/02 : 482,321,489
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 31/01/02 : 482,321,489
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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