| |
Securities (Disclosure of Interests) Daily Summaries
|
| |
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/05/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
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 : Celestial Asia (01049)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KWAN PAK HOO BANKEE G ORD CELESTIAL ASIA SECURITIES HOLD- 3,000,000 020502-300403 1.320 1
INGS LIMITED
G ORD PRICERITE GROUP LTD 18,000,000 130600-120602 0.320 1
G ORD PRICERITE GROUP LTD 20,000,000 010202-310104 0.210 1
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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/05/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
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 : 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
CHAN HOI LAM G ORD CLIMAX INTERNATIONAL CO. LTD. 29,182,000 310801-300804 0.013 1
YAU KANG NAM E ORD CLIMAX INTERNATIONAL CO. LTD. 20,000,000 - - 0
STOCK NAME : Daido Group (00544)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
HO WAI YU SAMMY G OPT DAIDO GROUP LIMITED 20,000,000 160501-150503 0.063 1
STOCK NAME : Golik Holding (01118)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
HO WAI YU SAMMY G OPT DAIDO GROUP LIMITED 20,000,000 160501-150503 0.063 1
STOCK NAME : Midland Realty (01200)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
WONG KIN YIP FREDDIE G OPT MIDLAND REALTY (HOLDINGS) LTD 1,300,000 150500-150503 0.531 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/05/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : NewOcean Energy (00342)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
SHUM SIU HUNG G ORD NEWOCEAN GREEN ENERGY HOLDINGS- 35,000,000 040900-020905 0.180 1
LIMITED
G ORD NEWOCEAN GREEN ENERGY HOLDINGS- 30,000,000 150902-140907 0.130 1
LIMITED
TONG SHIU MING G ORD NEWOCEAN GREEN ENERGY HOLDINGS- 35,000,000 211201-201206 0.100 1
LIMITED
STOCK NAME : Pricerite Group (00996)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KWAN PAK HOO BANKEE G ORD PRICERITE GROUP LTD 18,000,000 130600-120602 0.320 1
G ORD PRICERITE GROUP LTD 20,000,000 010202-310104 0.210 1
G ORD CELESTIAL ASIA SECURITIES HOLD- 3,000,000 020502-300403 1.320 1
INGS LTD
STOCK NAME : Shun Tak Hold (00242)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
HO HUNG SUN STANLEY G OPT SHUN TAK HOLDINGS LTD 31,204,819 100693-090603 4.980 1 N15
HO CHIU KING PANSY G OPT SHUN TAK HOLDINGS LTD. 2,597,015 240395-230305 3.350 1 N15
G OPT SHUN TAK HOLDINGS LTD. 10,434,783 030100-020110 1.150 1 N15
HO CHIU FUNG DAISY G OPT SHUN TAK HOLDINGS LTD. 2,804,776 240395-230305 3.350 1 N15
G OPT SHUN TAK HOLDINGS LTD. 10,434,783 030100-020110 1.150 1 N15
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/05/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Shun Tak Hold (00242)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
HO CHIU HA MAISY G OPT SHUN TAK HOLDINGS LTD. 3,130,435 030100-020110 1.150 1 N15
STOCK NAME : South China Bro (00619)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
NG HUNG SANG ROBERT G OPT SOUTH CHINA BROKERAGE COMPANY - 100,000,000 160894-110703 0.220 1 N17
LIMITED
G OPT SOUTH CHINA HOLDINGS LTD 13,796,000 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
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
NG HUNG SANG ROBERT G OPT SOUTH CHINA BROKERAGE CO LTD 100,000,000 160894-110703 0.220 1 N17
G OPT SOUTH CHINA HOLDINGS LTD 13,796,000 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 : Starlight Int'l (00485)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LAU SAK HONG PHILIP G ORD STARLIGHT INTERNATIONAL HOLDIN- 5,200,000 010498-310303 0.100 0
GS LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/05/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : WKK Int'l (Hold) (00532)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
WONG SENTA G ORD WONG'S KONG KING INTERNATIONAL- 2,300,000 250798-240702 0.390 10
(HOLDINGS) LTD.
STOCK NAME : eCyberChina (00254)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LI ZHAO G ORD eCYBERCHINA HOLDINGS LIMITED 24,835,000 240502-230512 0.202 10
***** 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.
| |