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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/05/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : A I Hotels (00105)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEONG KHENG LIM ORD ASSOCIATED INTERNATIONAL HOTEL- 07/05/02 25,415,715 25,315,715 A 4.075 N6
S LTD.
ORD TIAN TECK LAND LTD / / 45,483,164 45,483,164 0.000
ORD YIK FOK INV HOLDING CO LTD / / 10 10 0.000
ORD TIAN TECK INV HOLDING CO LTD / / 25 25 0.000
ORD AUSTIN HILLS COUNTRY RESORT BH- / / 1 1 0.000
D
STOCK NAME : CKI Holdings (01038)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI TZAR KUOI VICTOR ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
ORD HUTCHISON WHAMPOA LTD / / 2,141,759,543 2,141,759,543 0.000
ORD HONGKONG ELECTRIC HOLDINGS LTD / / 829,750,612 829,750,612 0.000
COMMON SH HUSKY ENERGY INC / / 137,569,975 137,569,975 0.000
TRANSFERABLE WAR HUSKY ENERGY INC / / 155,665 155,665 0.000
7.00% NOTES DUE 2011 HUTCHISON WHAMPOA INT'L (01/11- / / US$5,000,000 US$5,000,000 0.000
) LTD
13% BONDS DUE 2010 PARTNER COMMUNICATIONS CO LTD 02/05/02 US$5,000,000 N.A. A 0.000 N7 N19
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/05/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : China Res land (01109)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
REN ZHIQIANG ORD CHINA RESOURCES LAND LIMITED 02/05/02 0 1,000,000 D 1.480
STOCK NAME : Dah Sing Financial (00440)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG HON HING ORD DAH SING FINANCIAL HOLDINGS LT- / / 0 0 0.000
D.
STOCK NAME : FE PHARMA TECH (00399)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEN CHING KEN ORD FAR EAST PHARMACEUTICAL TECHNO- / / 249,800,000 249,800,000 0.000
LOGY COMPANY LIMITED
WAR FAR EAST PHARMACEUTICAL TECHNO- 03/05/02 49,960,000 N.A. A 0.000 N8
LOGY COMPANY LIMITED
STOCK NAME : Fulbond Holding (01041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YANG HSIEN LIN SHIRLEY ORD FULBOND HOLDINGS LIMITED / / 0 0 0.000
STOCK NAME : Geomaxima (HK) (00702)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SUN TIAN GANG ORD GEOMAXIMA (HONG KONG) HOLDINGS- 07/05/02 1,766,879,586 1,722,795,650 A 1.070 N10
LIMITED
GUO TING ORD GEOMAXIMA (HONG KONG) HOLDINGS- 07/05/02 3,000,000 300,000 0.000 N9
LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/05/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Global Bio-chem (00809)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WANG TIEGUANG ORD GLOBAL BIO-CHEM TECHNOLOGY GRO- 04/05/02 288,000,000 0 A 0.000 N1
UP COMPANY LIMITED
STOCK NAME : Guangdong Brew (00124)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
JIANG GUOQIANG ORD GUANGDONG BREWERY HOLDINGS LTD / / 0 0 0.000
ORD GUANGDONG INVESTMENT LTD 03/05/02 1,500,000 N.A. A 0.531 N11
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
DUNN BARONESS LYDIA ORD US$0.50 (US$) HSBC HOLDINGS PLC 07/05/02 134,211 131,477 11.397 N12
STOCK NAME : Hikari Tsushin (00603)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEN JIAN ORD HIKARI TSUSHIN INTERNATIONAL L- / / 0 0 0.000
IMITED
WONG KING SHIU DANIEL ORD HIKARI TSUSHIN INTERNATIONAL L- 06/05/02 873,722,000 554,310,000 A 0.158 N13
IMITED
WONG KING SHIU DANIEL ORD HIKARI TSUSHIN INTERNATIONAL L- 07/05/02 1,992,722,000 873,722,000 A 0.130 N4
IMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/05/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hutchison (00013)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI TZAR KUOI VICTOR ORD HUTCHISON WHAMPOA LTD. / / 2,141,759,543 2,141,759,543 0.000
ORD HONGKONG ELECTRIC HOLDINGS LTD / / 829,750,612 829,750,612 0.000
ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
ORD TOM.COM LTD / / 1,429,024,545 1,429,024,545 0.000
COMMON SH HUSKY ENERGY INC. / / 137,569,975 137,569,975 0.000
TRANSFERABLE WAR HUSKY ENERGY INC. / / 155,665 155,665 0.000
7.00% NOTES DUE 2011 HUTCHISON WHAMPOA INT'L (01/11- / / US$5,000,000 US$5,000,000 0.000
) LTD
13% BONDS DUE 2010 PARTNER COMMUNICATIONS CO LTD 02/05/02 US$5,000,000 N.A. A 0.000 N7 N19
STOCK NAME : Joyce Boutique Holdings (00647)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG SHU SHING HARRY ORD JOYCE BOUTIQUE HOLDINGS LTD. / / 0 0 0.000
ORD WHEELOCK AND CO LTD 28/03/02 230,000 130,000 5.500 N12
WONG SHU SHING HARRY ORD JOYCE BOUTIQUE HOLDINGS LTD. / / 0 0 0.000
ORD WHEELOCK AND CO LTD 02/05/02 180,000 230,000 D 7.300
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/05/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kee Shing (00174)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YUEN TIN FAN ORD KEE SHING (HOLDINGS) LTD. 02/05/02 26,984,000 101,754,000 D 0.000 N5
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N23
STOCK NAME : Mei Ah Enter (00391)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI KUO HSING ORD MEI AH ENTERTAINMENT GROUP LIM- 02/05/02 431,855,760 431,255,760 A 0.395
ITED
NON-VOTING DEFERRED - MEI AH VIDEO PRODUCTION CO LTD / / 10,000 10,000 0.000
SH
NON-VOTING DEFERRED - MEI AH INV CO LTD / / 500,000 500,000 0.000
SH
NON-VOTING DEFERRED - MEI AH LASER DISC CO LTD / / 100,000 100,000 0.000
SH
STOCK NAME : PCCW (00008)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YUEN TIN FAN ORD PACIFIC CENTURY CYBERWORKS LIM- 02/05/02 0 16,310,000 D 0.000 N20
ITED
ORD PACIFIC CENTURY REGIONAL DEVEL- 02/05/02 0 25,682,000 D 0.000 N20
OPMENTS LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/05/02 PAGE: 6
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YUEN TIN FAN ORD PACIFIC CENTURY INSURANCE HOLD- 02/05/02 0 2,704,800 D 0.000 N20
INGS LIMITED
STOCK NAME : Pac Century Ins (00065)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YUEN TIN FAN FRANCIS ORD PACIFIC CENTURY INSURANCE HOLD- 02/05/02 0 2,704,800 D 0.000 N20
INGS LIMITED
ORD PACIFIC CENTURY CYBERWORKS LIM- 02/05/02 0 16,310,000 D 0.000 N20
ITED
ORD PACIFIC CENTURY REGIONAL DEVEL- 02/05/02 0 25,682,000 D 0.000 N20
OPMENTS LIMITED
STOCK NAME : Shimao China (00649)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HUI MEI MEI CAROL ORD SHIMAO CHINA HOLDINGS LIMITED 03/05/02 610,798,921 614,028,921 D 0.715 N14
WAR SHIMAO CHINA HOLDINGS LIMITED / / $7,338,380 $7,338,380 0.000
HUI WING MAU ORD SHIMAO CHINA HOLDINGS LIMITED 03/05/02 610,798,921 614,028,921 D 0.715 N14
WAR SHIMAO CHINA HOLDINGS LIMITED / / $7,338,380 $7,338,380 0.000
STOCK NAME : South China Bro (00619)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEUNG CHOI NGOR ORD SOUTH CHINA BROKERAGE COMPANY - / / 0 0 0.000
LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/05/02 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : South China Bro (00619)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEUNG CHOI NGOR ORD SOUTH CHINA HOLDINGS LTD 16/08/01 487,949,760 121,987,440 0.000 N15
STOCK NAME : South China Hold (00265)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEUNG CHOI NGOR CHRISTINA ORD SOUTH CHINA HOLDINGS LTD. 16/08/01 487,949,760 121,987,440 0.000 N15
WAR SOUTH CHINA HOLDINGS LTD. / / 24,397,488 24,397,488 0.000
CHEUNG CHOI NGOR CHRISTINA ORD SOUTH CHINA HOLDINGS LTD. / / 487,949,760 487,949,760 0.000
WAR SOUTH CHINA HOLDINGS LTD. 22/11/01 0 24,397,488 0.000 N21
STOCK NAME : South China I & T (00175)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEUNG CHOI NGOR CHRISTINA ORD SOUTH CHINA INFORMATION AND TE- / / 0 0 0.000
CHNOLOGY LIMITED
ORD SOUTH CHINA HOLDINGS LTD 16/08/01 487,949,760 121,987,440 0.000 N15
STOCK NAME : Starlite Hold. (00403)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAM KWONG YU ORD STARLITE HOLDINGS LTD. 06/05/02 206,682,174 206,522,174 A 0.260
YEUNG CHUI ORD STARLITE HOLDINGS LTD. 06/05/02 206,682,174 206,522,174 A 0.260
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/05/02 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Techtronic Ind (00669)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN KIN WAH ORD TECHTRONIC INDUSTRIES CO. LTD. 07/05/02 50,000 0 A 6.700
ORD TECHTRONIC INDUSTRIES CO. LTD. 07/05/02 100,000 50,000 A 6.750
CHAN CHI CHUNG ORD TECHTRONIC INDUSTRIES CO. LTD. / / 0 0 0.000
URAKAMI AKIO ORD TECHTRONIC INDUSTRIES CO. LTD. / / 0 0 0.000
CHEUNG TING KAU VINCENT ORD TECHTRONIC INDUSTRIES CO. LTD. / / 960,000 960,000 0.000
JOEL ARTHUR SCHLEICHER ORD TECHTRONIC INDUSTRIES CO. LTD. / / 100,000 100,000 0.000
LANGLEY CHRISTOPHER PATRICK ORD TECHTRONIC INDUSTRIES CO. LTD. / / 150,000 150,000 0.000
STOCK NAME : Tian Teck Land (00266)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEONG KHENG LIM ORD TIAN TECK LAND LTD. / / 45,483,164 45,483,164 0.000
ORD ASSOCIATED INTERNATIONAL HOTEL- 07/05/02 25,415,715 25,315,715 A 4.075 N6
S LTD
ORD YIK FOK INV HOLDING CO LTD / / 10 10 0.000
ORD TIAN TECK INV HOLDING CO LTD / / 25 25 0.000
ORD AUSTIN HILLS COUNTRY RESORT BH- / / 1 1 0.000
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/05/02 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : V.S. Int'l (01002)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
GAN SEM YAM ORD V.S. INTERNATIONAL GROUP LIMIT- / / 17,437,500 17,437,500 0.000
ED
ORD VVS CO LTD / / 3,182 3,182 0.000
ORD (RM) V.S. INDUSTRY BERHAD 30/04/02 7,048,591 6,999,591 A 2.770 N11
NON-VOTING DEFERRED - V.S. CORPORATION (HONG KONG) C- / / 3,750,000 3,750,000 0.000
SH O LTD
ORD V.S. INV HOLDINGS LTD / / 5 5 0.000
ORD V.S. ASHIN TECHNOLOGY SDN BHD / / 700,000 700,000 0.000
ORD V.S. TECHNOLOGY SDN BHD / / 50,000 50,000 0.000
BEH KIM LING ORD V.S. INTERNATIONAL GROUP LIMIT- / / 17,437,500 17,437,500 0.000
ED
ORD VVS CO LTD / / 3,182 3,182 0.000
ORD (RM) V.S. INDUSTRY BERHAD 29/04/02 14,639,629 14,590,629 A 2.770 N11
NON-VOTING DEFERRED - V.S. CORPORATION (HONG KONG) C- / / 3,750,000 3,750,000 0.000
SH O LTD
ORD V.S. INV HOLDINGS LTD / / 5 5 0.000
ORD V.S. TECHNOLOGY SDN BHD / / 50,000 50,000 0.000
GAN CHU CHENG ORD V.S. INTERNATIONAL GROUP LIMIT- / / 17,437,500 17,437,500 0.000
ED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/05/02 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : V.S. Int'l (01002)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
GAN CHU CHENG ORD VVS CO LTD / / 3,182 3,182 0.000
ORD (RM) V.S. INDUSTRY BERHAD 26/04/02 14,762,843 14,712,843 A 3.435
ORD (RM) V.S. INDUSTRY BERHAD 29/04/02 14,811,843 14,762,843 A 2.770 N11
ORD (RM) V.S. INDUSTRY BERHAD 30/04/02 14,854,843 14,811,843 A 3.468
ORD (RM) V.S. INDUSTRY BERHAD 02/05/02 14,896,843 14,854,843 A 3.460
ORD (RM) V.S. INDUSTRY BERHAD 03/05/02 14,961,843 14,896,843 A 3.469
NON-VOTING DEFERRED - V.S. CORPORATION (HONG KONG) C- / / 3,750,000 3,750,000 0.000
SH O LTD
ORD V.S. INV HOLDINGS LTD / / 5 5 0.000
ORD V.S. ASHIN TECHNOLOGY SDN BHD / / 630,000 630,000 0.000
ORD V.S. TECHNOLOGY SDN BHD / / 50,000 50,000 0.000
GAN TIONG SIA ORD V.S. INTERNATIONAL GROUP LIMIT- / / 17,437,500 17,437,500 0.000
ED
ORD VVS CO LTD / / 3,182 3,182 0.000
ORD (RM) V.S. INDUSTRY BERHAD 15/04/02 2,586,355 2,566,355 A 2.770 N11
NON-VOTING DEFERRED - V.S. CORPORATION (HONG KONG) C- / / 3,750,000 3,750,000 0.000
SH O LTD
ORD V.S. TECHNOLOGY SDN BHD / / 50,000 50,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/05/02 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Wheelock (00020)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG SHU SHING HARRY ORD WHEELOCK AND COMPANY LIMITED 28/03/02 230,000 130,000 A 5.500 N11
WONG SHU SHING HARRY ORD WHEELOCK AND COMPANY LIMITED 02/05/02 180,000 230,000 D 7.300
***** END OF REPORT *****
NOTES:
N1 On 4 May 2002 Rich Mark Profits Limited acquired 1 share Hartington
Profits Limited, representing 50% issued share capital of Hartington
Profits Limited from Mr Au Chun Fat at a consideration of
HK$380,000,000. The entire issued share capital of the Rich
Mark Profits Limited is held and beneficially owned by Wang Tieguang
("Mr Wang"). Hartington Profits Limited is holding 288,000,000 shares
of HK$0.10 each of the capital of Global Bio-chem Technology Group
Company Ltd ("the Company"), by virtue of the SDI Ordinance, Mr Wang
is deemed to be interested in the 288,000,000 shares of the Company
held by Hartington Profits Limited.
N2 Internal restructure within the same group.
N3 Pursuant to share mortgages entered into between Gigalink Group
Limited as mortgagor and Top New Finance Limited as mortgagee on
1st August 2001, Gigalink Group Limited mortgaged 1,395,000,000 shares
to the mortgagee by way of legal mortgage. By three deeds of partial
release respectively dated 15th August 2001, 24th October 2001 and
20th February 2002 entered into between Top New Finance Limited and
Gigalink Group Limited, 100,000,000, 142,000,000 and 107,000,000 shares
were respectively released from the share mortgages. By a partial
release dated as of 7th May 2002 between the Top New Finance Limited
and Gigalink Group Limited, 89,100,000 shares were further released
from the share mortgages.
N4 Please refer to the Company's announcement of 24 April 2002.
N5 Ceased to be a beneficiary of a discretionary trust.
N6 Consideration per unit : $4.05 - $4.10
N7 Date of transaction : 02/05/02 - 07/05/02
N8 Bonus warrants
N9 The number of shares was adjusted from 300,000 to 3,000,000 for the
effect of share subdivision on 15/05/2001 and the relevant shares were
allotted on 07/05/2002.
N10 Please refer to the Company's announcement of 18 January 2002.
N11 Exercise of rights
N12 Scrip Dividend
N13 Consideration per unit : $0.153 - $0.162
N14 Disposals were made from 03/05/02 to 07/05/02 at prices ranging from
$0.70 to $0.73 per share.
N15 Subdivision of shares.
N16 The grantee was paid in cash in lieu of the required share allotment.
The amount is calculated with reference to the price difference
between the most practicable closing market price upon options were
exercised and the predetermined subscription price fixed when the
share options were previously granted.
N17 The number of securities has been adjusted for the subdivision of
shares.
N18 Revised
N19 Total consideration : US$ 5,236,305.55
N20 Transferred to discretionary trust and ceased to be a beneficiary.
N21 Expiry of warrants.
N22 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 08/05/02 : 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.
N23 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 08/05/02 : 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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