| |
Securities (Disclosure of Interests) Daily Summaries
|
| |
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 17/05/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Asia Aluminum (00930)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWONG WUI CHUN ORD ASIA ALUMINUM HOLDINGS LIMITED 15/05/02 1,011,113,488 1,010,513,488 A 0.800
ORD ASIA ALUMINUM HOLDINGS LIMITED 16/05/02 1,011,513,488 1,011,113,488 A 0.780
ORD ASIA ALUMINUM HOLDINGS LIMITED 16/05/02 1,012,113,488 1,011,513,488 A 0.790
WAR ASIA ALUMINUM HOLDINGS LIMITED / / 100,411,348 100,441,348 0.000
STOCK NAME : Benefun Int'l (01130)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TAN SIM CHEW ORD (S$) BENEFUN INTERNATIONAL HOLDINGS- 09/05/02 127,125,226 126,125,226 A 0.020
LTD
ORD (S$) BENEFUN INTERNATIONAL HOLDINGS- 10/05/02 128,325,226 127,125,226 A 0.020
LTD
STOCK NAME : Coslight Tech (01043)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI KE XUE ORD COSLIGHT TECHNOLOGY INTERNATIO- 10/05/02 2,704,793 2,804,793 D 2.500
NAL GROUP LTD
STOCK NAME : Daido Group (00544)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HO WAI YU SAMMY ORD DAIDO GROUP LIMITED / / 440,000 440,000 0.000
ORD GOLIK HOLDINGS LTD 13/05/02 4,296,000 7,296,000 D 0.403 N3
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 17/05/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Esprit Holdings (00330)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FRIEDRICH JURGEN A. ORD ESPRIT HOLDINGS LTD 09/05/02 110,887,077 111,237,077 D 15.250
STOCK NAME : Fairwood Hold. (00052)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN CHEE SHING ORD FAIRWOOD HOLDINGS LTD. 10/05/02 1,238,000 1,588,000 D 0.150
ORD FAIRWOOD HOLDINGS LTD. 10/05/02 1,178,000 1,238,000 D 0.151
STOCK NAME : Golik Holding (01118)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HO WAI YU SAMMY ORD GOLIK HOLDINGS LTD 13/05/02 4,296,000 7,296,000 D 0.403 N3
ORD DAIDO GROUP LTD / / 440,000 440,000 0.000
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 LIMITED 14/05/02 400,000 1,000,000 D 0.820
ORD GUANGDONG INVESTMENT LIMITED 15/05/02 0 400,000 D 0.820
STOCK NAME : HK & China Gas (00003)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LIU LIT MAN ORD HONG KONG & CHINA GAS CO. LTD.- 11/05/02 1,539,795 1,399,813 0.000 N1
, THE
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 17/05/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : HKR Int'l (00480)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHA CHI MING ORD HKR INTERNATIONAL LTD. / / 581,500,200 581,500,200 0.000
ORD HANISON CONSTRUCTION HOLDINGS - 03/01/02 72,687,523 0 A 0.000 N15
LTD
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FLINT DOUGLAS JARDINE ORD US$0.50 (GBP) HSBC HOLDINGS PLC 13/05/02 256,003 255,987 A 8.365 N4
STOCK NAME : Hikari Tsushin (00603)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG KUI SHING DANNY ORD HIKARI TSUSHIN INTERNATIONAL L- 10/05/02 15,400,000 0 A 0.210 N5
IMITED
SUZUKI MASANORI ORD HIKARI TSUSHIN INTERNATIONAL L- 10/05/02 21,000,000 0 A 0.210 N5
IMITED
STOCK NAME : Hopewell Holdings (00054)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WU YING SHENG GORDON ORD HOPEWELL HOLDINGS LTD. 13/05/02 238,204,287 242,204,287 D 5.600 N12
STOCK NAME : Lifetec Group (01180)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YEUNG KAM LUNG PATRICK ORD LIFETEC GROUP LIMITED / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 17/05/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Linmark Group (00915)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWOK CHI KUENG ORD LINMARK GROUP LIMITED / / 0 0 0.000
ORD (S$) ROLY INT'L HOLDINGS LTD 10/05/02 60,000 290,000 D 0.435
ORD (US$) ROLY INT'L HOLDINGS LTD 13/05/02 165,000 60,000 A 0.150 N5
PREF SH WESTMAN LINMARK (THAILAND) LTD / / 1 1 0.000
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N17
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- 10/05/02 433,491,760 432,959,760 A 0.400
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-V0TING DEFERRED - MEI AH LASER DISC CO LTD / / 100,000 100,000 0.000
SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 17/05/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Next Media (00282)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW ON KIU ANDREW ORD NEXT MEDIA LIMITED 11/05/02 28,001,289 28,927,398 D 0.000 N6
LAI CHEE YING JIMMY ORD NEXT MEDIA LIMITED 11/05/02 728,966,935 737,083,487 D 0.000 N6
KOK HON KAY PETER ORD NEXT MEDIA LIMITED 11/05/02 15,008,279 15,524,520 D 0.000 N6
IP YUT KIN ORD NEXT MEDIA LIMITED 11/05/02 21,698,386 23,150,284 D 0.000 N6
TING KA YU STEPHEN ORD NEXT MEDIA LIMITED 11/05/02 5,790,314 5,740,314 A 0.000 N14
STOCK NAME : Pacific Ports (00659)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TSE PO SHING ANDY ORD PACIFIC PORTS CO LTD / / 0 0 0.000
ORD NEW WORLD DEV CO LTD / / 10,000 10,000 0.000
ORD NEW WORLD INFRASTRUCTURE LTD 14/05/02 100,000 50,000 A 2.100
STOCK NAME : Peking Apparel (00761)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAR ON MAN ORD PEKING APPAREL INTERNATIONAL G- 09/05/02 212,815,000 210,815,000 A 0.214 N7
ROUP LTD
ORD WELLGLOW INV LTD / / 774 774 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 17/05/02 PAGE: 6
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG HUNG SANG ROBERT ORD SOUTH CHINA ONLINE LIMITED 04/05/01 2,578,000 3,078,000 D 0.091 N8
2002 WAR SOUTH CHINA ONLINE LIMITED / / 615,600 615,600 0.000
ORD SOUTH CHINA HOLDINGS LTD / / 336,019,203 336,019,203 0.000
2001 WAR SOUTH CHINA HOLDINGS LTD / / 67,403,840 67,403,840 0.000
ORD THE EXPRESS NEWS LTD / / 30 30 0.000
NG HUNG SANG ROBERT ORD SOUTH CHINA BROKERAGE COMPANY - / / 2,578,000 2,578,000 0.000
LIMITED
2002 WAR SOUTH CHINA BROKERAGE COMPANY - / / 615,600 615,600 0.000
LIMITED
ORD SOUTH CHINA HOLDINGS LIMITED 16/08/01 1,344,076,812 336,019,203 0.000 N11
2001 WAR SOUTH CHINA HOLDINGS LIMITED 16/08/01 269,615,360 67,403,840 0.000 N11
ORD THE EXPRESS NEWS LIMITED / / 30 30 0.000
NG HUNG SANG ROBERT ORD SOUTH CHINA BROKERAGE COMPANY - / / 2,578,000 2,578,000 0.000
LIMITED
2002 WAR SOUTH CHINA BROKERAGE COMPANY - / / 615,600 615,600 0.000
LIMITED
ORD SOUTH CHINA HOLDINGS LTD / / 1,344,076,812 1,344,076,812 0.000
2001 WAR SOUTH CHINA HOLDINGS LTD 22/11/01 0 269,615,360 0.000 N10
ORD THE EXPRESS NEWS LTD / / 30 30 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 17/05/02 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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG HUNG SANG ROBERT ORD SOUTH CHINA BROKERAGE COMPANY - / / 2,578,000 2,578,000 0.000
LIMITED
2002 WAR SOUTH CHINA BROKERAGE COMPANY - 18/04/02 0 615,600 0.000 N9
LIMITED
ORD SOUTH CHINA HOLDINGS LTD / / 1,344,076,812 1,344,076,812 0.000
ORD THE EXPRESS NEWS LTD / / 30 30 0.000
STOCK NAME : Symphony Hold (01223)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SZE SUN SUN TONY ORD SYMPHONY HOLDINGS LIMITED 15/05/02 160,247,282 160,199,282 A 1.750
CHAN TING CHUEN ORD SYMPHONY HOLDINGS LIMITED 15/05/02 160,247,282 160,199,282 A 1.750
STOCK NAME : TCL Int'l Hold (01070)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WU SHI HONG ORD TCL INTERNATIONAL HOLDINGS LIM- 13/05/02 500,000 0 0.928 N5
ITED
REG CAP (%) GUANGDONG TCL GROUP CO LTD / / 0.63 0.63 0.000
STOCK NAME : Tai Cheung Hold (00088)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN PUN DAVID ORD TAI CHEUNG HOLDINGS LTD. 15/05/02 167,405,045 167,401,045 A 1.255 N13
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 17/05/02 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Texwinca Hold. (00321)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHENG SHU WING ORD TEXWINCA HOLDINGS LTD. 15/05/02 260,000 300,000 D 5.600
ORD TEXWINCA HOLDINGS LTD. 15/05/02 210,000 260,000 D 5.750
ORD TEXWINCA HOLDINGS LTD. 15/05/02 160,000 210,000 D 5.800
ORD TEXWINCA HOLDINGS LTD. 15/05/02 100,000 160,000 D 5.900
AU SON YIU ORD TEXWINCA HOLDINGS LIMITED 15/05/02 150,000 200,000 D 5.700
ORD TEXWINCA HOLDINGS LIMITED 15/05/02 100,000 150,000 D 5.800
ORD TEXWINCA HOLDINGS LIMITED 15/05/02 0 100,000 D 5.900
***** END OF REPORT *****
NOTES:
N1 Bonus issue
N2 On 10/05/2002, Industrial and Commercial Bank of China ("ICBC") lent
an aggregate of 9,900,000 shares in the capital of Industrial and
Commercial Bank of China (Asia) Limited ("ICBC Asia") to The Hongkong
and Shanghai Banking Corporation Ltd. ("HSBC") pursuant to a stock
borrowing and lending agreement dated 10/05/2002 entered into between
ICBC & HSBC, which resulted in a decrease of shareholding of ICBC in
ICBC Asia from 308,489,478 shares to 298,589,478 shares (or from
398,489,478 shares to 388,589,478 shares, assuming the completion of
the subscription agreement as disclosed on 10/05/2002).
N3 Disposals were made from 13/05/02 to 14/05/02 at prices ranging from
$0.400 to $0.405 per share.
N4 Reinvestment of dividend on PEP.
N5 Exercise of share options
N6 Disposal of shares by way of gift at nil consideration.
N7 Acquisitions were made from 09/05/02 to 10/05/02 at prices ranging
from $0.212 to $0.215 per share.
N8 The company is now known as South China Brokerage Company
Limited.
N9 Expiry of 2002 warrants on 18 April 2002.
N10 Expiry of 2001 warrants on 22 November 2001.
N11 Adjusted for share subdivision .
N12 4,000,000 shares in Hopewell Holdings Limited were sold and the
proceeds received were given to Wu Ying Sheung Gordon's two nephews
in USA as cash gifts.
N13 Consideration per unit : $1.24 - $1.27
N14 Acquisition of shares by way of gift at nil consideration.
N15 Amendment. The acquisition of the shares of Hanison Construction
Holdings Limited ("HCHL") represents the special dividend distributed
by HKR International Limited ("HKRI") on the basis of one HCHL'S share
for every eight shares held in HKRI.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 15/05/02 : 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.
N17 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 15/05/02 : 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.
| |