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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/05/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : 401 Holdings (00401)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LAU CHEUK HUNG TERENCE G ORD 401 HOLDINGS LIMITED 6,000,000 181100-160803 0.031 0
G ORD 401 HOLDINGS LIMITED 15,000,000 090901-070604 0.010 0
STOCK NAME : Asia Aluminum (00930)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KWONG WUI CHUN G ORD ASIA ALUMINUM HOLDINGS LIMITED 8,900,000 250102-240105 0.560 1
STOCK NAME : Asia Logistics (00862)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAN KI G OPT ASIA LOGISTICS TECHNOLOGIES LI- 57,000,000 150800-140803 0.284 1
MITED
STOCK NAME : Climax Int'l (00439)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KAN SHIU CHEONG FREDERICK G ORD CLIMAX INTERNATIONAL CO. LTD. 80,458,000 310801-300804 0.013 1
E ORD CLIMAX INTERNATIONAL CO. LTD. 10,000,000 - - 0
CHAN HOI LAM G ORD CLIMAX INTERNATIONAL CO. LTD. 29,182,000 310801-300804 0.013 1
E ORD CLIMAX INTERNATIONAL CO. LTD. 7,000,000 - - 0
KAN SHIU CHEONG FREDERICK G ORD CLIMAX INTERNATIONAL CO. LTD. 80,458,000 310801-300804 0.013 1
CHAN HOI LAM G ORD CLIMAX INTERNATIONAL CO. LTD. 29,182,000 310801-300804 0.013 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/05/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Fulbond Holding (01041)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
YANG DING YUAN G OPT FULBOND HOLDINGS LIMITED 50,000,000 300402-290412 0.050 1
STOCK NAME : Giordano Int'l (00709)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
FUNG WING CHEONG CHARLES G ORD GIORDANO INTERNATIONAL LIMITED 300,000 080701-280505 4.460 0
G ORD GIORDANO INTERNATIONAL LIMITED 300,000 080702-280505 4.460 0
G ORD GIORDANO INTERNATIONAL LIMITED 300,000 080703-280505 4.460 0
G ORD GIORDANO INTERNATIONAL LIMITED 1,666,000 080403-070412 4.650 1
G ORD GIORDANO INTERNATIONAL LIMITED 1,666,000 080404-070412 4.650 1
G ORD GIORDANO INTERNATIONAL LIMITED 1,668,000 080405-070412 4.650 1
E ORD GIORDANO INTERNATIONAL LIMITED 800,000 - - 0
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 N17
G ORD EURO5(EURO) CREDIT COMMERCIAL DE FRANCE 30,000 220695-220605 34.000 0 N17
G ORD EURO5(EURO) CREDIT COMMERCIAL DE FRANCE 30,000 090596-090506 35.520 0 N17
G ORD EURO5(EURO) CREDIT COMMERCIAL DE FRANCE 30,000 070597-070507 37.050 0 N17
G ORD EURO5(EURO) CREDIT COMMERCIAL DE FRANCE 30,000 290498-290408 73.500 0 N17
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/05/02 PAGE: 3
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 28,000 070499-070409 81.710 0 N17
G ORD EURO5(EURO) CREDIT COMMERCIAL DE FRANCE 28,000 120400-120410 142.500 0 N17
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 206,000 230404-230411 8.712 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 206,000 070505-070512 8.405 0
DE CROISSET CHARLES FRANCIS WIENER G ORD EURO5(EURO) CREDIT COMMERCIAL DE FRANCE 10,000 230694-230604 32.780 0 N17
G ORD EURO5(EURO) CREDIT COMMERCIAL DE FRANCE 30,000 220695-220605 34.000 0 N17
G ORD EURO5(EURO) CREDIT COMMERCIAL DE FRANCE 30,000 090596-090506 35.520 0 N17
G ORD EURO5(EURO) CREDIT COMMERCIAL DE FRANCE 30,000 070597-070507 37.050 0 N17
G ORD EURO5(EURO) CREDIT COMMERCIAL DE FRANCE 30,000 290498-290408 73.500 0 N17
G ORD EURO5(EURO) CREDIT COMMERCIAL DE FRANCE 28,000 070499-070409 81.710 0 N17
G ORD EURO5(EURO) CREDIT COMMERCIAL DE FRANCE 28,000 120400-120410 142.500 0 N17
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 206,000 230404-230411 8.712 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 206,000 070505-070512 8.405 0
BOND JOHN REGINALD HARTNELL G ORD US$0.5(GBP) HSBC HOLDINGS PLC 75,000 010499-010406 3.333 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 2,798 010805-310106 6.030 0
BOND JOHN REGINALD HARTNELL G ORD US$0.5(GBP) HSBC HOLDINGS PLC 75,000 010499-010406 3.333 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 2,798 010805-310106 6.030 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/05/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Kin Yat Hold (00638)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHENG CHOR YIP G OPT KIN YAT HOLDINGS LTD 600,000 061198-051108 0.303 1
E OPT KIN YAT HOLDINGS LTD 3,400,000 - - 0
STOCK NAME : Luks Ind (Group) (00366)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
FAN CHIU TAT MARTIN E ORD LUKS INDUSTRIAL CO., LTD. 500,000 - - 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 680,000 160701-150706 1.260 1
GAN CHEONG ANN G ORD (RM) MAGNUM CORPORATION BERHAD 710,000 160701-150706 1.260 1
G ORD (RM) MAGNUM CORPORATION BERHAD 100,000 270202-150706 2.140 1
E ORD MAGNUM CORPORATION BERHAD 50,000 - - 0
STOCK NAME : SW Kingsway (00188)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/05/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : SW Kingsway (00188)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
YIN YINGNENG RICHARD G COMMON SH (C$) KINGSWAY INTERNATIONAL HOLDING- 8,000,000 271200-261203 0.480 1
S LIMITED
STOCK NAME : Vanda Systems (00757)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHING WAN KWAN G ORD VANDA SYSTEMS & COMMUNICATIONS- 650,000 0.870 1
HOLDINGS LTD
G ORD VANDA SYSTEMS & COMMUNICATIONS- 500,000 2.200 1
HOLDINGS LTD
G ORD VANDA SYSTEMS & COMMUNICATIONS- 400,000 0.810 1
HOLDINGS LTD
G ORD VANDA SYSTEMS & COMMUNICATIONS- 3,000,000 0.940 1
HOLDINGS LTD
***** END OF REPORT *****
NOTES:
N1 As a result of share consolidation and acquisition of shares in the
Company.
N2 Date of transaction : 16/05/02 - 17/05/02
N3 Please refer to the Company's announcement of 15 May 2002.
N4 There was a transfer of 146,930,150 shares from Shun Ho Group
Limited to Trillion Resources Limited with total consideration of
HK$113,873,817.15 (around HK$0.775 per share). Shun Ho Group Limited
is a wholly-owned subsidiary of Trillion Resources Limited which is
wholly-owned by Mr. Cheng Kai Man William.
N5 Please refer to the Company's announcement of 3 May 2002.
N6 Please refer to the joint announcement of 17/05/02 issued by WIN
(stock code: 261) and CCT Telecom Holdings Ltd (stock code: 138).
N7 Please refer to the Company's announcement of 2 May 2002.
N8 As at 16 May 2002, a resolution was duly passed in Cambo Enterprises
Limited ("Cambo") in respect of the declaration of the interim
dividend by way of dividend-in-specie for the year ending 30 April
2002 to those registered shareholders of Cambo as at 24 April 2002.
The dividend was paid by Cambo by transferring the shares in Kamboat
Group Company Limited ("Kamboat") owned by Cambo.
As a result, 51,755,000 shares in Kamboat were/will be transferred to
shareholders of Cambo or their designated person(s), including Mr Wong
Chi Man, Mr Wong See Sum, JP, Mr Chung Hin Wing, Mr Ho Wing Nin and
Mr Tam Fook Yee. Mr Wong Chi Man, Mr Wong See Sum, JP, Mr Chung Hin
Wing, Mr Ho Wing Nin and Mr Tam Fook Yee are directors of Kamboat.
Cambo is held by New Top Investment Limited ("New Top HK") as to
approximately 49.32% and Mr Wong See Sum, JP as to 14.64%. New Top
HK is a company incorporated in Hong Kong and its entire issued
capital is beneficially held by another company incorporated in the
British Virgin Islands, also named as New Top Investment Limited
("New Top BVI"). The entire issued capital of New Top BVI is
beneficially held by Mr Wong Chi Man. The interest of Mr Chung
Hin Wing in Cambo is below 5% and that of Mr Ho Wing Nin in Cambo
is also below 5%.
As a result of the above dividend-in-specie, the total interests of
Mr Wong Chi Man in Kamboat (including direct and deemed interests) is
decreased to 314,870,000 shares in Kamboat.
N9 Appointed as an alternate director to Mr Law Chuen Lam, Edward of
the Company on 17/05/2002.
N10 Disposals were made from 17/05/02 to 21/05/02 at prices ranging from
$0.115 to $0.117 per share.
N11 Exercise of rights
N12 Disposals by the Trustee of HSBC Holdings General Employee Benefit
Trust.
N13 Consideration per share: 13 HSBC Ordinary Shares of US$0.50 each for
each Credit Commercial de France share of
Euro 5 each.
N14 Consideration per unit : $5.20 - $5.75
N15 Exercise of warrants.
N16 Consideration per unit : $0.29 - $0.30
N17 Options granted by Credit Commercial de France ("CCF") which,
following the success of the offer of 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.
N18 The total number of shares deemed to be held by Mr. Li Ka-shing
include 2,130,202,773 Hutchison Whampoa Ltd ("HWL") shares
(representing 49.97% as of 22nd May, 2002) held by Cheung Kong
(Holdings) Ltd and 10,470,000 HWL shares held by his family trust
structure.
N19 Total consideration : US$15,417,430.56
N20 Scrip dividend
N21 Conditional award under the HSBC Holdings Restricted Share Plan.
N22 Reinvestment of dividend on HSBC Holdings UK Share Ownership Plan.
N23 Reinvestment of dividend on PEP/ISAs
N24 Total consideration : US$815,665.28
N25 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 22/05/02 : 482,595,628
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.
N26 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 22/05/02 : 482,595,628
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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