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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/04/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : APT Satellite (01045)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LO KIN HANG BRIAN G ORD APT SATELLITE HOLDINGS LTD 800,000 220503-210511 2.765 1
STOCK NAME : Asia Aluminum (00930)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
HUNG PANN YI G ORD ASIA ALUMINUM HOLDINGS LIMITED 22,600,000 250102-240105 0.560 1
ZHONG JIANQIU G ORD ASIA ALUMINUM HOLDINGS LIMITED 17,200,000 260201-250204 0.431 1
G ORD ASIA ALUMINUM HOLDINGS LIMITED 5,400,000 250102-240105 0.560 1
STOCK NAME : Celestial Asia (01049)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KHOO KEN WEE G ORD PRICERITE GROUP LTD 7,200,000 160601-150603 0.210 1
G ORD PRICERITE GROUP LTD 13,000,000 010202-310104 0.210 1
KWAN PAK HOO BANKEE G ORD PRICERITE GROUP LTD 18,000,000 130600-120602 0.320 1
G ORD PRICERITE GROUP LTD 20,000,000 010202-310104 0.210 1
KWOK OI KUEN JOAN ELMOND G ORD CELESTIAL ASIA SECURITIES HOLD- 15,000,000 160501-150503 0.270 1
INGS LIMITED
G ORD PRICERITE GROUP LTD 20,000,000 010202-310104 0.210 1
LAW PING WAH G ORD CASH FINANCIAL SERVICES GROUP - 20,000,000 011001-300904 0.110 1
LTD
G ORD PRICERITE GROUP LTD 7,200,000 160601-150603 0.210 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/04/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Celestial Asia (01049)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LAW PING WAH G ORD PRICERITE GROUP LTD 13,000,000 010202-310104 0.210 1
LAW KA KIN G ORD CELESTIAL ASIA SECURITIES HOLD- 10,000,000 011200-311102 0.350 1
INGS LIMITED
G ORD CELESTIAL ASIA SECURITIES HOLD- 10,000,000 160501-150503 0.270 1
INGS LIMITED
G ORD CASH FINANCIAL SERVICES GROUP - 25,000,000 011001-300904 0.110 1
LTD
LI YUEN CHEUK G ORD PRICERITE GROUP LTD 14,400,000 160601-150603 0.210 1
G ORD PRICERITE GROUP LTD 6,000,000 010202-310104 0.210 1
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 ENTERPRISE, LT- 180,000 090402-080412 0.820 1
D.
G ORD CHINA RESOURCES ENTERPRISE, LT- 180,000 010103-080412 0.820 0
D.
G ORD CHINA RESOURCES ENTERPRISE, LT- 180,000 010104-080412 0.820 0
D.
G ORD CHINA RESOURCES LOGIC LTD 180,000 010105-080412 0.820 0
XIE SHENGXI G ORD CHINA RESOURCES ENTERPRISE, LT- 112,000 090402-080412 0.820 1
D.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/04/02 PAGE: 3
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
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
XIE SHENGXI G ORD CHINA RESOURCES ENTERPRISE, LT- 112,000 010103-080412 0.820 0
D.
G ORD CHINA RESOURCES ENTERPRISE, LT- 112,000 010104-080412 0.820 0
D.
G ORD CHINA RESOURCES LOGIC LTD 114,000 010105-080412 0.820 0
STOCK NAME : Gold Peak (00040)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LEUNG PAK CHUEN G ORD GOLD PEAK INDUSTRIES (HOLDINGS- 625,000 300301-290306 1.450 1
) LTD.
G ORD GP INDUSTRIES LTD 260,000 020800-010804 US$0.410 S$1
G ORD (S$) GP INDUSTRIES LTD 240,000 140402-130410 0.456 1
G ORD (S$) GP INDUSTRIES LTD 500,000 040403-030411 0.620 1
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) CREDIT COMMERCIAL DE FRANCE 10,000 230694-230604 32.780 0 N4
G ORD EURO5(EURO) CREDIT COMMERCIAL DE FRANCE 30,000 220695-220605 34.000 0 N4
G ORD EURO5(EURO) CREDIT COMMERCIAL DE FRANCE 30,000 090596-090506 35.520 0 N4
G ORD EURO5(EURO) CREDIT COMMERCIAL DE FRANCE 30,000 070597-070507 37.050 0 N4
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/04/02 PAGE: 4
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) CREDIT COMMERCIAL DE FRANCE 30,000 290498-290408 73.500 0 N4
G ORD EURO5(EURO) CREDIT COMMERCIAL DE FRANCE 28,000 070499-070409 81.710 0 N4
G ORD EURO5(EURO) CREDIT COMMERCIAL DE FRANCE 28,000 120400-120410 142.500 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 206,000 230404-230411 8.712 0
STOCK NAME : Joyce Boutique Holdings (00647)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
NG TIN HOI STEPHEN G ORD THE WHARF (HOLDINGS) LTD 200,000 130495-120402 12.000 1
G ORD THE WHARF (HOLDINGS) LTD 200,000 170696-160603 19.000 1
E ORD THE WHARF (HOLDINGS) LTD 300,000 - - 0
STOCK NAME : Magnum Int'l (00305)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TAM CHEOK WING G ORD MAGNUM INTERNATIONAL HOLDINGS - 4,000,000 230800-220802 0.370 10
LTD.
G ORD (RM) MAGNUM CORPORATION BERHAD 880,000 160701-150706 1.260 1
E ORD MAGNUM CORPORATION BERHAD 120,000 - - 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/04/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Pricerite Group (00996)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KWAN PAK HOO BANKEE G ORD PRICERITE GROUP LTD 18,000,000 130600-120602 0.320 1
G ORD PRICERITE GROUP LTD 20,000,000 010202-310104 0.210 1
KWOK OI KUEN JOAN ELMOND G ORD PRICERITE GROUP LTD 20,000,000 010202-310104 0.210 1
G ORD CELESTIAL ASIA SECURITIES HOLD- 15,000,000 160501-150503 0.270 1
INGS LTD
LAW PING WAH G ORD PRICERITE GROUP LTD 7,200,000 160601-150603 0.210 1
G ORD PRICERITE GROUP LTD 13,000,000 010202-310104 0.210 1
G ORD CASH FINANCIAL SERVICES GROUP - 20,000,000 011001-300904 0.110 1
LTD
LI YUEN CHEUK G ORD PRICERITE GROUP LTD 14,400,000 160601-150603 0.210 1
G ORD PRICERITE GROUP LTD 6,000,000 010202-310104 0.210 1
KHOO KEN WEE G ORD PRICERITE GROUP LTD 7,200,000 160601-150603 0.210 1
G ORD PRICERITE GROUP LTD 13,000,000 010202-310104 0.210 1
STOCK NAME : Top Glory Int'l (00268)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LIU FUCHUN G ORD COFCO INTERNATIONAL LTD 4,500,000 050302-040306 1.368 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/04/02 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : WKK Int'l (Hold) (00532)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
WONG SENTA G ORD WONG'S KONG KING INTERNATIONAL- 2,300,000 250798-240702 0.390 10
(HOLDINGS) LTD.
STOCK NAME : Wharf Holdings (00004)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
NG TIN HOI STEPHEN G ORD WHARF (HOLDINGS) LTD., THE 200,000 130495-120402 12.000 1
G ORD WHARF (HOLDINGS) LTD., THE 200,000 170696-160603 19.000 1
G ORD i-CABLE COMMUNICATIONS LTD 1,500,000 010401-311209 10.490 10
G ORD i-CABLE COMMUNICATIONS LTD 300,000 010702-311203 3.300 10
G ORD i-CABLE COMMUNICATIONS LTD 800,000 010702-311205 3.300 10
E ORD WHARF (HOLDINGS) LTD., THE 300,000 - - 0
STOCK NAME : Wheelock (00020)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
NG TIN HOI STEPHEN G ORD THE WHARF (HOLDINGS) LTD 200,000 130495-120402 12.000 1
G ORD THE WHARF (HOLDINGS) LTD 200,000 170696-160603 19.000 1
E ORD THE WHARF (HOLDINGS) LTD 300,000 - - 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/04/02 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Zida Computer (00859)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TANG KIT CHING VENUS G ORD ZIDA COMUPTER TECHNOLOGIES LIM- 5,000,000 070502-060506 0.260 1
ITED
STOCK NAME : i-Cable Comm (01097)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
NG TIN HOI STEPHEN G ORD THE WHARF (HOLDINGS) LTD 200,000 130495-120402 12.000 1
G ORD THE WHARF (HOLDINGS) LTD 200,000 170696-160603 19.000 1
G ORD i-CABLE COMMUNICATIONS LTD 1,500,000 010401-311209 10.490 10
G ORD i-CABLE COMMUNICATIONS LTD 300,000 010702-311203 3.300 10
G ORD i-CABLE COMMUNICATIONS LTD 800,000 010702-311205 3.300 10
E ORD THE WHARF (HOLDINGS) LTD 300,000 - - 0
***** END OF REPORT *****
NOTES:
N1 Date of transaction : 10/04/02 - 12/04/02
N2 Chuang's China Investments Limited was formerly known as China
Cyberworld Limited.
N3 Increase of share percentage due to Gold Throne Finance Limited, a
wholly owned subsidiary of Chuang's China Investments Limited
(formerly known as China Cyberworld Limited) converted 12,000,000
class A preference shares to 24,000,000 ordinary shares in the
capital of Midas Printing Group Limited on 8 April 2002, pursuant
to a subscription agreement dated 29 November 2001. The shares
were allotted on 10 April 2002.
N4 Options granted by Credit Commercial de France ("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.
N5 Tactful Finance Limited has transferred 28,200,000 shares in Zida to
Rubyrider Development Corp. on April 11, 2002 at a consideration of
HK$11,280,000 ("transfer of shares").
Before the transfer of shares, Tactful Finance Limited held
141,000,000 shares in Zida and Tactful Finance Limited was
beneficially owned as to 80% by Spiritrider Development Inc. and
as to 20% by Rubyrider Development Corp. Rubyrider Development Corp.
was owned 100% by Ms Venus Tang.
N6 On 8 April 2002, Mr. Lo Kin Hang Brian was appointed as a Vice
President of the Company which would effectively fall into the
definition of "director and chief executive' under SDI Ordinance.
N7 Bonus warrants
N8 Acquisitions were made from 10/04/02 to 12/04/02 at prices ranging
from $0.157 to $0.169 per share.
N9 Lapse of 20,000,000 options held by Khoo Ken Wee in the Celestial
Asia Securities Holdings Limited on 08/04/2002.
N10 Acquisitions were made from 09/04/02 to 12/04/02 at prices ranging
from $0.061 to $0.066 per share.
N11 Lapse of 40,000,000 options held by Kwan Pak Hoo Bankee in the
Celestial Asia Securities Holdings Limited on 08/04/2002.
N12 Lapse of 5,750,000 options held by Kwok Oi Kuen Joan Elmond in the
Celestial Asia Securities Holdings Limited on 08/04/2002.
N13 Lapse of 40,000,000 options held by Law Ping Wah in the
Celestial Asia Securities Holdings Limited on 08/04/2002.
N14 Lapse of 3,000,000 options held by Law Ka Kin in the
Celestial Asia Securities Holdings Limited on 08/04/2002.
N15 Lapse of 20,000,000 options held by Li Yuen Cheuk in the
Celestial Asia Securities Holdings Limited on 08/04/2002.
N16 Consideration per unit : $0.071 - $0.072
N17 Disposal by the Trustee of HSBC Holdings General Employee Benefit
Trust.
N18 Consideration per share : 13 HSBC Ordinary Shares of US$0.50 each
for each Credit Commercial de France share
of Euro 5 each.
N19 Consideration per unit : $17.35 - $17.40
N20 Exercise of rights
N21 Disposals were made from 09/04/02 to 12/04/02 at prices ranging from
$0.83 to $0.87 per share.
N22 Appointed as a director of the Company on 8 April 2002.
N23 Acquisitions were made from 10/04/02 to 11/04/02 at prices ranging
from $0.290 to $0.295 per share.
N24 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 10/04/02 : 482,515,711
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.
N25 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 10/04/02 : 482,515,711
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. Forms 55 filed
with the SEHK today are produced below. Pursuant to this MFC has
today filed with the SEHK 2 copies of Form 55 which can be found
in the hard copy of the Daily Summaries of Directors' and Chief
Executives' Notifications Report.
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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