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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/05/02 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 24/05/02 1,015,871,488 1,015,589,488 A 0.850
ORD ASIA ALUMINUM HOLDINGS LIMITED 24/05/02 1,016,213,488 1,015,871,488 A 0.860
WAR ASIA ALUMINUM HOLDINGS LIMITED / / 100,441,348 100,441,348 0.000
STOCK NAME : Celestial Asia (01049)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWAN PAK HOO BANKEE ORD CELESTIAL ASIA SECURITIES HOLD- 17/05/02 162,252,376 161,302,376 A 2.638 N10
INGS LIMITED
WAR CELESTIAL ASIA SECURITIES HOLD- / / $159,976,285.30 $159,976,285.30 0.000
INGS LIMITED
ORD CASH FINANCIAL SERVICES GROUP - / / 54,330,997 54,330,997 0.000
LTD
ORD PRICERITE GROUP LTD / / 1,374,432,297 1,374,432,297 0.000
STOCK NAME : Chevalier Cons (00579)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW YEI CHING ORD CHEVALIER CONSTRUCTION HOLDING- / / 150,421,933 150,421,933 0.000
S LTD
ORD CHEVALIER INTERNATIONAL HOLDIN- / / 640,527,782 640,527,782 0.000
GS LTD
ORD CHEVALIER iTECH HOLDINGS LTD / / 466,525,936 466,525,936 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/05/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chevalier Cons (00579)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW YEI CHING ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 21/05/02 99,121,000 98,877,000 A 0.450
TD
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 22/05/02 99,289,000 99,121,000 A 0.450
TD
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 23/05/02 99,601,000 99,289,000 A 0.450
TD
STOCK NAME : Chevalier Int'l (00025)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW YEI CHING ORD CHEVALIER INTERNATIONAL HOLDIN- / / 640,527,782 640,527,782 0.000
GS LTD.
ORD CHEVALIER iTECH HOLDINGS LTD / / 466,525,936 466,525,936 0.000
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 21/05/02 99,121,000 98,877,000 A 0.450
TD
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 22/05/02 99,289,000 99,121,000 A 0.450
TD
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 23/05/02 99,601,000 99,289,000 A 0.450
TD
ORD CHEVALIER CONSTRUCTION HOLDING- / / 150,421,933 150,421,933 0.000
S LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/05/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chevalier iTech (00508)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW YEI CHING ORD CHEVALIER iTECH HOLDINGS LTD. / / 466,525,936 466,525,936 0.000
ORD CHEVALIER INT'L HOLDINGS LTD / / 640,527,782 640,527,782 0.000
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 21/05/02 99,121,000 98,877,000 A 0.450
TD
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 22/05/02 99,289,000 99,121,000 A 0.450
TD
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 23/05/02 99,601,000 99,289,000 A 0.450
TD
ORD CHEVALIER CONSTRUCTION HOLDING- / / 150,421,933 150,421,933 0.000
S LTD
STOCK NAME : China Travel HK (00308)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YEH MEOU TSEN GEOFFREY ORD CHINA TRAVEL INTERNATIONAL INV- 22/05/02 6,790,000 6,710,000 A 1.600
ESTMENT HONG KONG LTD
ORD CHINA TRAVEL INTERNATIONAL INV- 22/05/02 6,890,000 6,790,000 A 1.610
ESTMENT HONG KONG LTD
ORD CHINA TRAVEL INTERNATIONAL INV- 23/05/02 7,000,000 6,890,000 A 1.600
ESTMENT HONG KONG LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/05/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Climax Int'l (00439)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KAN SHIU CHEONG FREDERICK ORD CLIMAX INTERNATIONAL CO. LTD. 17/05/02 7,100,000 7,700,000 D 0.033
ORD CLIMAX INTERNATIONAL CO. LTD. 17/05/02 6,900,000 7,100,000 D 0.034
CHAN HOI LAM ORD CLIMAX INTERNATIONAL CO. LTD. 17/05/02 3,700,000 4,000,000 D 0.034
ORD CLIMAX INTERNATIONAL CO. LTD. 17/05/02 2,700,000 3,700,000 D 0.033
YAU KANG NAM ORD CLIMAX INTERNATIONAL CO. LTD. 17/05/02 20,000,000 0 A 0.013 N16
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 22/05/02 3,296,000 4,296,000 D 0.425
ORD GOLIK HOLDINGS LTD 23/05/02 2,296,000 3,296,000 D 0.440
STOCK NAME : Daiwa Associate (01037)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
BUTTIFANT BARRY JOHN ORD DAIWA ASSOCIATE HOLDINGS LTD 22/05/02 726,000 1,200,000 D 0.745 N6
MAK HON KAI STANLY ORD DAIWA ASSOCIATE HOLDINGS LTD 21/05/02 3,622,000 3,822,000 D 0.740
ORD DAIWA ASSOCIATE HOLDINGS LTD 21/05/02 3,522,000 3,622,000 D 0.770
ORD DAIWA ASSOCIATE HOLDINGS LTD 24/05/02 3,506,000 3,522,000 D 0.750
ORD DAIWA ASSOCIATE HOLDINGS LTD 24/05/02 3,406,000 3,506,000 D 0.730
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/05/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Daiwa Associate (01037)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
BUTTIFANT BARRY JOHN ORD DAIWA ASSOCIATE HOLDINGS LTD 24/05/02 426,000 726,000 D 0.753
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 22/05/02 2,296,000 4,296,000 D 0.433 N7
ORD DAIDO GROUP LTD / / 440,000 440,000 0.000
STOCK NAME : Hudson Holdings (00758)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOI WAI HIM ORD HUDSON HOLDINGS LIMITED 22/05/02 150,500,000 151,000,000 D 1.130
ORD HUDSON HOLDINGS LIMITED 22/05/02 150,000,000 150,500,000 D 1.140
2002 WAR HUDSON HOLDINGS LIMITED / / 19,493,750 19,493,750 0.000
STOCK NAME : Hung Hing Print (00450)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YAM CHEONG HUNG ORD HUNG HING PRINTING GROUP LTD. 22/05/02 266,832,092 266,812,092 A 4.975
YUM CHAK MING MATTHEW ORD HUNG HING PRINTING GROUP LTD. 22/05/02 271,497,515 271,377,515 A 4.975
YAM HO MING MICHAEL ORD HUNG HING PRINTING GROUP LTD. 22/05/02 263,685,681 263,665,681 A 4.975
YAM HON MING TOMMY ORD HUNG HING PRINTING GROUP LTD. 22/05/02 263,585,681 263,565,681 A 4.975
YUM PUI MING ANNA ORD HUNG HING PRINTING GROUP LTD. 22/05/02 265,613,440 265,593,440 A 4.975
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/05/02 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Lai Sun Garment (Int'l) (00191)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE PO ON ORD LAI SUN GARMENT (INTERNATIONAL- 21/05/02 5,884,000 5,394,000 A 0.183 N8
) LTD.
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N19
STOCK NAME : Midland Realty (01200)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG KIN YIP FREDDIE ORD MIDLAND REALTY (HOLDINGS) LTD / / 190,898,000 190,898,000 0.000
WAR MIDLAND REALTY (HOLDINGS) LTD 23/05/02 10,000,000 0 A 0.260 N9
STOCK NAME : NewOcean Energy (00342)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SHUM SIU HUNG ORD NEWOCEAN GREEN ENERGY HOLDINGS- 24/05/02 1,136,544,000 1,133,544,000 A 0.186
LIMITED
TONG SHIU MING ORD NEWOCEAN GREEN ENERGY HOLDINGS- 24/05/02 1,136,544,000 1,133,544,000 A 0.186
LIMITED
STOCK NAME : Pricerite Group (00996)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWAN PAK HOO BANKEE ORD PRICERITE GROUP LTD / / 1,374,432,297 1,374,432,297 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/05/02 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Pricerite Group (00996)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWAN PAK HOO BANKEE ORD CELESTIAL ASIA SECURITIES HOLD- 17/05/02 162,252,376 161,302,376 A 2.638 N10
INGS LTD
WAR CELESTIAL ASIA SECURITIES HOLD- / / $159,976,285.30 $159,976,285.30 0.000
INGS LTD
ORD CASH FINANCIAL SERVICES GROUP - / / 54,330,997 54,330,997 0.000
LTD
STOCK NAME : Shanxi Pharma (00327)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SHI Y M DAVID ORD SHANXI CENTRAL PHARMACEUTICAL - 22/05/02 1,414,228,344 1,424,228,344 D 0.335
INTERNATIONAL LIMITED
STOCK NAME : Shun Tak Hold (00242)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
MOK HO YUEN WING LOUISE ORD SHUN TAK HOLDINGS LTD. 21/05/02 323,627 266,102 A 1.000 N3
HO HUNG SUN STANLEY ORD SHUN TAK HOLDINGS LTD 21/05/02 282,947,750 281,718,805 A 1.000 N3
ORD SHUN TAK CULTURAL CENTRE LTD / / 4 4 0.000
ORD STABILO LTD / / 560 560 0.000
ORD SOUTH LIGHT LTD / / 1 1 0.000
HO CHIU KING PANSY ORD SHUN TAK HOLDINGS LTD. 21/05/02 110,364,513 8,835,045 A 1.000 N3
HO CHIU FUNG DAISY ORD SHUN TAK HOLDINGS LTD. 21/05/02 109,382,959 9,249,803 A 1.000 N3
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/05/02 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Shun Tak Hold (00242)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HO CHIU HA MAISY ORD SHUN TAK HOLDINGS LTD. 21/05/02 23,066,918 0 A 1.000 N3
HUEN WING MING PATRICK ORD SHUN TAK HOLDINGS LTD. 21/05/02 62,500 48,000 A 1.000 N3
ORD STABILO LIMITED / / 68 68 0.000
SO SHU FAI AMBROSE ORD SHUN TAK HOLDINGS LTD. 21/05/02 10,406,250 8,325,000 A 1.000 N3
ORD STABILO LIMITED / / 72 72 0.000
CHAN WAI LUN ANTHONY ORD SHUN TAK HOLDINGS LTD. 21/05/02 10,031,250 8,025,000 A 1.000 N3
ORD STABILO LIMITED / / 32 32 0.000
STOCK NAME : Sino Hotels (01221)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG CHEE SIONG ORD SINO HOTELS (HOLDINGS) LIMITED 22/05/02 853,631 846,693 0.000 N11
CHENG MING FUN PAUL ORD SINO HOTELS (HOLDINGS) LIMITED 22/05/02 66,485 65,945 0.000 N11
ARCULLI RONALD JOSEPH ORD SINO HOTELS (HOLDINGS) LIMITED 22/05/02 277,329 275,244 0.000 N11
STOCK NAME : Sino Land (00083)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YEUNG PAK HIN ALBERT ORD SINO LAND CO LTD 21/05/02 14,396 14,312 0.000 N11
ARCULLI RONALD JOSEPH ORD SINO LAND CO LTD 21/05/02 1,026,570 1,020,532 0.000 N11
ORD TSIM SHA TSUI PROPERTIES LTD / / 60,000 60,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/05/02 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Sino Land (00083)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHENG MING FUN PAUL ORD SINO LAND CO LTD 21/05/02 59,176 58,828 0.000 N11
NG CHEE SIONG ORD SINO LAND CO LTD 21/05/02 2,539,668 2,524,729 0.000 N11
ORD SINOLAND CREDIT LTD / / 1 1 0.000
ORD ERLEIGH INV LTD / / 110 110 0.000
ORD SILVER LINK INV LTD / / 8 8 0.000
ORD TSIM SHA TSUI PROPERTIES LTD / / 524,720 524,720 0.000
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 - 23/05/02 4,878,000 3,628,000 A 0.109 N12
LIMITED
ORD SOUTH CHINA HOLDINGS LTD / / 1,344,116,812 1,344,116,812 0.000
ORD THE EXPRESS NEWS LTD / / 30 30 0.000
STOCK NAME : South China Hold (00265)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG HUNG SANG ROBERT ORD SOUTH CHINA HOLDINGS LTD. / / 1,344,116,812 1,344,116,812 0.000
ORD THE EXPRESS NEWS LTD / / 30 30 0.000
ORD SOUTH CHINA BROKERAGE CO LTD 23/05/02 4,878,000 3,628,000 A 0.109 N12
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/05/02 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Starlight Int'l (00485)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU SAK HONG PHILIP ORD STARLIGHT INTERNATIONAL HOLDIN- 21/05/02 910,756,510 905,456,510 A 0.082 N13
GS LTD.
STOCK NAME : TST Properties (00247)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG CHEE SIONG ORD TSIM SHA TSUI PROPERTIES LTD. / / 524,720 524,720 0.000
ORD SINO LAND CO LTD 21/05/02 2,539,668 2,524,729 0.000 N11
ORD SINO LAND CREDIT LTD / / 1 1 0.000
ORD ERLEIGH INV LTD / / 110 110 0.000
ORD SILVER LINK INV LTD / / 8 8 0.000
ARCULLI RONALD JOSEPH ORD TSIM SHA TSUI PROPERTIES LTD. / / 60,000 60,000 0.000
ORD SINO LAND CO LTD 21/05/02 1,026,570 1,020,532 0.000 N11
CHENG MING FUN PAUL ORD TSIM SHA TSUI PROPERTIES LTD. / / 0 0 0.000
ORD SINO LAND CO LTD 21/05/02 59,176 58,828 0.000 N11
STOCK NAME : Tech Venture (00061)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN TZE NGON RON ORD TECHNOLOGY VENTURE HOLDINGS LI- 21/05/02 82,614,000 82,614,000 D 0.530 N4
MITED
CHAN TZE NGON RON ORD TECHNOLOGY VENTURE HOLDINGS LI- 22/05/02 22,614,000 82,614,000 D 0.530 N4
MITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/05/02 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : United Pacific (00176)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HSU NAI CHENG SIMON ORD UNITED PACIFIC INDUSTRIES LIMI- 21/05/02 7,787,158 11,557,158 D 0.490 N14
TED
STOCK NAME : WKK Int'l (Hold) (00532)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG SENTA ORD WONG'S KONG KING INTERNATIONAL- 21/05/02 242,906,100 242,690,100 A 0.300 N5
(HOLDINGS) LTD.
ORD GOLDEN CROWN LTD / / 25 25 0.000
STOCK NAME : eCyberChina (00254)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI ZHAO ORD eCYBERCHINA HOLDINGS LIMITED / / 0 0 0.000
***** END OF REPORT *****
NOTES:
N1 Pursuant to the stock borrowing and lending agreement dated 10/05/2002
entered into between Industrial and Commercial Bank of China ("ICBC")
and the Hongkong and Shanghai Banking Corporation Limited ("HSBC"),
HSBC returned an aggregate of 6,845,000 shares in the capital of
Industrial and Commercial Bank of China (Asia) Limited to ICBC.
N2 Please refer to the Company's announcement of 21 May 2002.
N3 Allotment of rights shares.
N4 Please refer to the Company's announcement of 22 May 2002.
N5 Date of transaction : 21/05/02 - 24/05/02
N6 Disposals were made from 22/05/02 to 23/05/02 at prices ranging from
$0.74 to $0.75 per share.
N7 Dispoals were made from 22/05/02 to 23/05/02 at prices ranging from
$0.425 to $0.440 per share.
N8 Acquisitions were made from 21/05/02 to 22/05/02 at prices ranging
from $0.180 to $0.185 per share.
N9 Acquisitions were made from 23/05/02 to 24/05/02 at prices ranging
from $0.255 to $0.265 per unit of warrant.
N10 Consideration per unit : $2.625 - $2.650
N11 Scrip dividend
N12 Consideration per unit : $0.108 - $0.109
N13 Acquisitions were made from 21/05/02 to 24/05/02 at prices ranging
from $0.074 to $0.089 per share.
N14 Disposals were made from 21/05/02 to 22/05/02 at prices ranging from
$0.47 to $0.53 per share.
N15 The number and the subscription price of the share options were
adjusted on 21/05/02.
N16 Exercise of rights
N17 The subscription price of the 100,000,000 unit of share options
should be $0.220 instead of $0.225 as previously reported by the
Company.
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 27/05/02 : 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.
N19 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 27/05/02 : 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. Forms 55 filed
with the SEHK today are produced below. Pursuant to this MFC has
today filed with the SEHK 2 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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