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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 08/05/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
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
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 : China Overseas (00688)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
WU JIANBIN G ORD CHINA OVERSEAS LAND & INVESTME- 550,000 170798-160707 4.060 1
NT LTD
G ORD CHINA OVERSEAS LAND & INVESTME- 800,000 140299-130208 1.080 1
NT LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 08/05/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : China Overseas (00688)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
WU JIANBIN G ORD CHINA OVERSEAS LAND & INVESTME- 720,000 300999-290908 0.520 1
NT LTD
G ORD CHINA OVERSEAS LAND & INVESTME- 1,300,000 040101-030110 0.580 1
NT LTD
STOCK NAME : China Res Logic (01193)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
NING GAONING G ORD CHINA RESOURCES ENTERPRISE LTD 1,200,000 070202-060212 7.170 1
G ORD CHINA RESOURCES ENTERPRISE LTD 3,300,000 110596-160902 3.856 1
G ORD CHINA RESOURCES ENTERPRISE LTD 3,300,000 200600-190610 7.190 1
G ORD CHINA RESOURCES LAND LTD 2,500,000 270697-270507 4.592 1
G ORD CHINA RESOURCES LAND LTD 2,500,000 200700-270507 0.990 1
STOCK NAME : Chuang's Int'l (00367)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHUANG SHAW SWEE ALAN G ORD CHUANG'S CHINA INV LTD 10,200,000 010101-031202 0.587 1
SIU CHUANG SIU SUEN ALICE G ORD CHUANG'S CHINA INV LTD 2,400,000 010101-311202 0.587 1
STOCK NAME : Gold Peak (00040)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAU KWOK WAI G ORD GOLD PEAK INDUSTRIES (HOLDINGS- 625,000 300301-290306 1.450 1
) LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 08/05/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Gold Peak (00040)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAU KWOK WAI G ORD CLIPSAL INDUSTRIES (HOLDINGS) - 140,000 120599-120503 US$1.300 S$1
LTD
G ORD CLISPAL INDUSTRIES (HOLDINGS) - 20,000 291099-291003 US$0.819 S$1
LTD
G ORD (S$) CLIPSAL INDUSTRIES (HOLDINGS) - 160,000 250502-240510 2.025 1
LTD
STOCK NAME : Roadshow (00888)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LOUEY JAMES CONRAD G OPT ROADSHOW HOLDINGS LIMITED 128,000 281201-271203 1.800 1
STOCK NAME : SW Kingsway (00188)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LAM KA CHUNG WILLIAM G ORD SW KINGSWAY CAPITAL HOLDINGS L- 15,000,000 290301-280904 0.700 1
TD
G COMMON SH (C$) KINGSWAY INT'L HOLDINGS LTD 8,000,000 271200-261203 0.480 1
G COMMON SH (C$) KINGSWAY INT'L HOLDINGS LTD 2,000,000 040302-010305 0.480 1
YIN YINGNENG RICHARD G ORD SW KINGSWAY CAPITAL HOLDINGS L- 13,600,000 290301-280904 0.700 1
TD
G ORD SW KINGSWAY CAPITAL HOLDINGS L- 1,400,000 010302-310805 0.970 1
TD
G COMMON SH (C$) KINGSWAY INT'L HOLDINGS LTD 8,000,000 271200-261203 0.480 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 08/05/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : South China Bro (00619)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHEUNG CHOI NGOR CHRISTINA G OPT SOUTH CHINA BROKERAGE CO LTD 100,000,000 160894-110703 0.225 1
G OPT SOUTH CHINA HOLDINGS LTD 13,792,000 300793-280702 1.360 1
G OPT SOUTH CHINA HOLDINGS LTD 3,000,000 220796-280702 0.880 1
G OPT SOUTH CHINA INDUSTRIES LTD 13,000,000 231294-280702 1.180 1
STOCK NAME : South China Hold (00265)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHEUNG CHOI NGOR CHRISTINA G OPT SOUTH CHINA BROKERAGE CO LTD 100,000,000 160894-110703 0.225 1
G OPT SOUTH CHINA HOLDINGS LTD 13,792,000 300793-280702 1.360 1
G OPT SOUTH CHINA HOLDINGS LTD 3,000,000 220796-280702 0.880 1
G OPT SOUTH CHINA INDUSTRIES LTD 13,000,000 231294-280702 1.180 1
STOCK NAME : South China I & T (00175)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHEUNG CHOI NGOR CHRISTINA G OPT SOUTH CHINA HOLDINGS LTD 13,792,000 300793-280702 1.360 1
G OPT SOUTH CHINA HOLDINGS LTD 3,000,000 220796-280702 0.880 1
G OPT SOUTH CHINA BROKERAGE CO LTD 100,000,000 160894-110703 0.225 1
G OPT SOUTH CHINA INDUSTRIES LTD 13,000,000 231294-280702 1.180 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 08/05/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
***** END OF REPORT *****
NOTES:
N1 4,000,000 shares in Hopewell Holdings Limited were sold and the
proceeds received were given to Mr. Wu Ying Sheung Gordan's two
nephews in USA as cash gifts. In addition, the proceeds received
from the sale of 4,000,000 shares in Hopewell Holdings Limited on
19th April, 2002 were also given by him to his two nephews in USA
as cash gifts.
N2 Distribution in specie.
N3 Please refer to the Company's announcement of 30 April 2002.
N4 Appointed as a director of the Company on 18 April 2002.
N5 Total consideration : HK$2,000,000
N6 Disposals were made from 02/05/02 to 06/05/02 at prices ranging from
$1.35 to $1.37 per share.
N7 Scrip Dividend
N8 Consideration per unit : $3.300 - $3.375
N9 A summary of the share options of South China Information and
Technology Ltd held by Ms. Jessica Ng, Mr. Vincent Cheung and Ms.
Christina Cheung is as follows:
NAME NUMBER OF SHARE OPTIONS
PREVIOUSLY HELD
Ms Ng Yuk Mui Jessica 16,750,000
Mr Cheung Wing Hung Vincent 10,000,000
Ms Cheung Choi Ngor Christina 17,000,000
The above said options has been cancelled on 25 April 2002.
N10 On 29 April 2002, Super Drive Inc. ("Super Drive") has entered into
an agreement with Mega Land Investments Limited ("Mega Land") regarding
the termination of the Sale and Purchase Agreement dated 6 February
2002. Accordingly, the Placing Agreement between Super Drive and
ICEA Securities Limited dated 7 February 2002 was also terminated.
In addition, pursuant to Section 9 of Securities (Disclosure of
Interests) Ordinance, Super Drive has irrevocably undertaken to
accept the conditional cash offer made by Kandy Profits Limited in
respect of the 93,544,000 Shares ("Relevant Shares") held by it on
29 April 2002. It has also undertaken to remain as the legal and
beneficial owner of the Relevant Shares until the Offer closes or
lapse. For details, please refer to the Company's announcements of
18 February 2002, 30 April 2002 and 3 May 2002.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 06/05/02 : 482,558,411
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.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 06/05/02 : 482,558,411
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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