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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/04/02 PAGE: 1
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 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
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
STOCK NAME : Chevalier Cons (00579)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHOW YEI CHING G OPT CHEVALIER INTERNATIONAL HOLDIN- 8,450,000 300600-290603 0.488 1
GS LTD
G OPT CHEVALIER iTECH HOLDINGS LTD 7,000,000 300600-290603 0.464 1
STOCK NAME : Chevalier Int'l (00025)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHOW YEI CHING G OPT CHEVALIER INTERNATIONAL HOLDIN- 8,450,000 300600-290603 0.488 1
GS LTD.
G OPT CHEVALIER iTECH HOLDINGS LTD 7,000,000 300600-290603 0.464 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/04/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Chevalier iTech (00508)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHOW YEI CHING G OPT CHEVALIER iTECH HOLDINGS LTD 7,000,000 300600-290603 0.464 1
G OPT CHEVALIER INTERNATIONAL HOLDIN- 8,450,000 300600-290603 0.488 1
GS LTD
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 : Great Eagle H (00041)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KAN TAK KWONG G ORD GREAT EAGLE HOLDINGS LTD. 450,000 230100-220103 6.912 1
G ORD GREAT EAGLE HOLDINGS LTD. 25,000 130301-120304 7.020 1
G ORD GREAT EAGLE HOLDINGS LTD. 50,000 150202-140205 10.116 1
G ORD GREAT EAGLE HOLDINGS LTD. 130,000 170103-160106 13.392 1
G ORD GREAT EAGLE HOLDINGS LTD. 110,000 290104-280107 8.440 1
LO YING SHEK G ORD GREAT EAGLE HOLDINGS LTD. 300,000 230100-220103 6.912 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/04/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LO YING SHEK G ORD GREAT EAGLE HOLDINGS LTD. 120,000 130301-120304 7.020 1
G ORD GREAT EAGLE HOLDINGS LTD. 130,000 150202-140205 10.116 1
G ORD GREAT EAGLE HOLDINGS LTD. 180,000 170103-160106 13.392 1
G ORD GREAT EAGLE HOLDINGS LTD. 150,000 290104-280107 8.440 1
LO KAI SHUI G ORD GREAT EAGLE HOLDINGS LTD. 300,000 230100-220103 6.912 1
G ORD GREAT EAGLE HOLDINGS LTD. 120,000 130301-120304 7.020 1
G ORD GREAT EAGLE HOLDINGS LTD. 130,000 150202-140205 10.116 1
G ORD GREAT EAGLE HOLDINGS LTD. 180,000 170103-160106 13.392 1
G ORD GREAT EAGLE HOLDINGS LTD. 150,000 290104-280107 8.440 1
LO KA SHUI G ORD GREAT EAGLE HOLDINGS LTD. 300,000 230100-220103 6.912 1
G ORD GREAT EAGLE HOLDINGS LTD. 120,000 130301-120304 7.020 1
G ORD GREAT EAGLE HOLDINGS LTD. 130,000 150202-140205 10.116 1
G ORD GREAT EAGLE HOLDINGS LTD. 180,000 170103-160106 13.392 1
G ORD GREAT EAGLE HOLDINGS LTD. 150,000 290104-280107 8.440 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 N19
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/04/02 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 220695-220605 34.000 0 N19
G ORD EURO5(EURO) CREDIT COMMERCIAL DE FRANCE 30,000 090596-090506 35.520 0 N19
G ORD EURO5(EURO) CREDIT COMMERCIAL DE FRANCE 30,000 070597-070507 37.050 0 N19
G ORD EURO5(EURO) CREDIT COMMERCIAL DE FRANCE 30,000 290498-290408 73.500 0 N19
G ORD EURO5(EURO) CREDIT COMMERCIAL DE FRANCE 28,000 070499-070409 81.710 0 N19
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 : Pricerite Group (00996)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
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
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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/04/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Starlight Int'l (00485)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LAU SAK HONG PHILIP G ORD STARLIGHT INTERNATIONAL HOLDIN- 5,200,000 010498-310303 0.100 0
GS LTD.
STOCK NAME : TCL Int'l Hold (01070)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
WONG TOE YEUNG G OPT TCL INTERNATIONAL HOLDINGS LIM- 3,000,000 140902-140503 2.236 1
ITED
G OPT TCL INTERNATIONAL HOLDINGS LIM- 300,000 020501-140503 0.928 1
ITED
E OPT TCL INTERNATIONAL HOLDINGS LIM- 150,000 - - 0
ITED
STOCK NAME : Terabit Access (00491)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LEE CHUN KWOK G ORD TERABIT ACCESS TECHNOLOGY INTE- 6,324,528 271193-190502 0.042 1
RNATIONAL LIMITED
G ORD TERABIT ACCESS TECHNOLOGY INTE- 6,324,528 271194-190502 0.042 1
RNATIONAL LIMITED
G ORD TERABIT ACCESS TECHNOLOGY INTE- 12,654,545 010795-190502 0.018 1
RNATIONAL LIMITED
G ORD TERABIT ACCESS TECHNOLOGY INTE- 12,654,545 010796-190502 0.018 1
RNATIONAL LIMITED
FONG WING SENG G ORD TERABIT ACCESS TECHNOLOGY INTE- 6,324,528 271193-190502 0.042 1
RNATIONAL LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/04/02 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Terabit Access (00491)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
FONG WING SENG G ORD TERABIT ACCESS TECHNOLOGY INTE- 6,324,528 271194-190502 0.042 1
RNATIONAL LIMITED
G ORD TERABIT ACCESS TECHNOLOGY INTE- 12,654,545 010795-190502 0.018 1
RNATIONAL LIMITED
G ORD TERABIT ACCESS TECHNOLOGY INTE- 12,654,545 010796-190502 0.018 1
RNATIONAL LIMITED
STOCK NAME : Vanda Systems (00757)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LOH TIAK KOON G ORD VANDA SYSTEMS & COMMUNICATIONS- 20,000,000 0.886 1
HOLDINGS LTD
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) LIMITED
STOCK NAME : Winsan (China) (00085)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAN CHAK SHING G ORD WINSAN (CHINA) INVESTMENT GROU- 15,000,000 010997-310807 1.530 1
P CO. LTD.
G ORD WINSAN (CHINA) INVESTMENT GROU- 10,000,000 310398-300308 0.360 1
P CO. LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/04/02 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Winsan (China) (00085)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAN CHAK SHING G ORD WINSAN (CHINA) INVESTMENT GROU- 1,000,000 010997-310807 1.530 1
P CO. LTD.
G ORD WINSAN (CHINA) INVESTMENT GROU- 1,500,000 310398-300308 0.360 1
P CO. LTD.
G ORD WINSAN (CHINA) INVESTMENT GROU- 2,300,000 160200-150210 0.240 1
P CO. LTD.
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 15 April 2002.
N2 Rights Issue
N3 Date of transaction : 18/04/02 - 19/04/02
N4 As a result of the transfer of 33,000,000 shares from Winsan
International Holdings Limited (corporate interests) to Wong Wan
Kai (family interests).
N5 Acquisitions were made from 16/04/02 to 19/04/02 at prices ranging
from $0.062 to $0.070 per share.
N6 Consideration per unit : $0.062 - $0.064
N7 Acquisitions were made from 17/04/02 to 18/04/02 at prices ranging
from $1.57 to $1.63 per share.
N8 Expiry of share option for the exercisable period from 16 April 1999
to 15 April 2002.
N9 Of the 300,044,565 shares, 299,373,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 249,118,504 shares in which the
said discretionary trust is deemed to be interested.
N10 Of the 312,016,310 shares, 299,373,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 249,118,504 shares in which the
said discretionary trust is deemed to be interested.
N11 Disposal by the Trustee of HSBC Holdings General Employee Benefit
Trust.
N12 Consideration per share :
13 HSBC Ordinary Shares of US$0.50 each for each Credit Commercial
de France share of Euro 5 each.
N13 Consideration per unit : $0.63 - $0.67
N14 Acquisitions were made from 17/04/02 to 19/04/02 at prices ranging
from $0.045 to $0.048 per share.
N15 Exercise of share option
N16 Acquisitions were made from 17/04/02 to 19/04/02 at prices ranging
from $1.20 to $1.25 per share.
N17 Terabit Access Technology International Limited was formerly known as
Welback Holdings Limited.
N18 352,303,868 shares held by Princesa Holdings Limited were transferred
to independent third parties at a consideration price HK$0.151 per
share on 16 April 2002.
These shares are held through Princesa Holdings Limited, 56.88% of
which is owned by Otta Trading Limited as trustee of a unit trust, all
the unit of which are held by a discretionary trust established for
the spouse and issue of Mr. Lee Chun Kwok and 43.12% of which is owned
by Primecone Inc. as trustee of a unit trust, all the units of which
are held by a discretionary trust established for the spouse and issue
of Mr. Fong Wing Seng.
N19 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.
N20 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 16/04/02 : 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 arrangements
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.
N21 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 16/04/02 : 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. Pursuant to
this MFC has today filed with the SEHK 46 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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