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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 17/06/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : AV Concept Hold (00595)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE JEONG KWAN ORD AV CONCEPT HOLDINGS LTD 12/06/02 3,000,000 0 A 0.180 N5
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- / / 156,952,376 156,952,376 0.000
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 N6
STOCK NAME : China Strategic (00235)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN KWOK KEUNG CHARLES ORD CHINA STRATEGIC HOLDINGS LIMIT- 10/06/02 34,440,000 80,440,000 0.000 N1
ED
STOCK NAME : Companion Build (00432)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO LIN SHING SIMON ORD COMPANION BUILDING MATERIAL IN- 10/06/02 229,582,133 2,883,241,327 D 0.047 N2 N7
TERNATIONAL HOLDINGS LTD
LO LIN SHING SIMON ORD COMPANION BUILDING MATERIAL IN- 11/06/02 221,582,133 229,582,133 D 0.040 N8
TERNATIONAL HOLDINGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 17/06/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Dransfield Hold (00632)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TSE TACK HUEN ORD DRANSFIELD HOLDINGS LIMITED 04/06/02 350,000 1,350,000 D 0.275
ORD DRANSFIELD HOLDINGS LIMITED 10/06/02 0 350,000 D 0.260
STOCK NAME : Global Green (00274)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI KWONG MO PETER ORD GLOBAL GREEN TECH GROUP LIMITE- 11/06/02 300,000 400,000 D 2.400
D
STOCK NAME : HK Fortune (00121)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HO PING HSIEN ROBERT ORD HONG KONG FORTUNE LTD. / / 0 0 0.000
STOCK NAME : Hop Hing Hold (00047)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HUNG HAK HIP PETER ORD HOP HING HOLDINGS LTD. 07/06/02 8,195,672 8,175,672 A 0.340
ORD HOP HING HOLDINGS LTD. 07/06/02 8,225,672 8,195,672 A 0.350
2005 WAR HOP HING HOLDINGS LTD. / / 1,545,132 1,545,132 0.000
STOCK NAME : HyComm Wireless (00499)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAI YIU KEUNG ORD HYCOMM WIRELESS LIMITED 12/06/02 431,700,000 465,964,000 D 0.122
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 17/06/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : HyComm Wireless (00499)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHUNG LAI HA ORD HYCOMM WIRELESS LIMITED 12/06/02 431,700,000 465,964,000 D 0.122
STOCK NAME : Lam Soon (HK) (00411)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YONG WENG CHYE ORD LAM SOON (HONG KONG) LTD. 11/06/02 709,000 809,000 D 2.500
ORD LAM SOON (HONG KONG) LTD. 13/06/02 409,000 709,000 D 2.550
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N15
STOCK NAME : Omnitech Group (00094)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
AU HOI TSUN PETER ORD OMNITECH GROUP LIMITED 12/06/02 29,000,000 28,000,000 A 0.081
ORD OMNITECH GROUP LIMITED 12/06/02 29,500,000 29,000,000 A 0.082
STOCK NAME : Pricerite Group (00996)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEUNG SIU PONG JAMES ORD PRICERITE GROUP LTD / / 0 0 0.000
KWAN PAK HOO BANKEE ORD PRICERITE GROUP LTD / / 1,374,432,297 1,374,432,297 0.000 N6
ORD CELESTIAL ASIA SECURITIES HOLD- / / 156,952,376 156,952,376 0.000
INGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 17/06/02 PAGE: 4
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 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 - 12/06/02 1,384,228,344 1,394,228,344 D 0.330
INTERNATIONAL LIMITED
ORD SHANXI CENTRAL PHARMACEUTICAL - 13/06/02 1,378,228,344 1,384,228,344 D 0.330
INTERNATIONAL LIMITED
STOCK NAME : Star Cruises (00678)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LIM KOK THAY ORD STAR CRUISES LIMITED 12/06/02 3,670,586,802 3,481,495,802 A 3.300 N3
ORD STAR CRUISES (THAILAND) LTD / / 1 1 0.000
STOCK NAME : TPV Technology (00903)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
PAN FANG JEN ORD TPV TECHNOLOGY LIMITED 11/06/02 577,628,318 472,628,318 A 0.000 N3 N9
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 17/06/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : U-RIGHT Int'l (00627)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEUNG SHING ORD U-RIGHT INTERNATIONAL HOLDINGS- 07/06/02 468,562,500 513,562,500 D 0.810 N1
LIMITED
ORD U-RIGHT INTERNATIONAL HOLDINGS- 07/06/02 513,562,500 468,562,500 A 0.810 N1
LIMITED
WAR U-RIGHT INTERNATIONAL HOLDINGS- / / 102,712,500 102,712,500 0.000
LIMITED
ORD ACE TARGET INC / / 49 49 0.000
LEUNG NGOK ORD U-RIGHT INTERNATIONAL HOLDINGS- 07/06/02 468,562,500 513,562,500 D 0.810 N1
LIMITED
ORD U-RIGHT INTERNATIONAL HOLDINGS- 07/06/02 513,562,500 468,562,500 A 0.810 N1
LIMITED
WAR U-RIGHT INTERNATIONAL HOLDINGS- / / 102,712,500 102,712,500 0.000
LIMITED
ORD ACE TARGET INC / / 51 51 0.000
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- 10/06/02 243,306,100 243,206,100 A 0.300
(HOLDINGS) LTD.
ORD GOLDEN CROWN LTD / / 25 25 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 17/06/02 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Wah Tak Fung (00297)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHU YU LIN DAVID ORD WAH TAK FUNG HOLDINGS LTD 10/06/02 936,301,965 1,006,301,965 D 0.250
ORD QUIZZICAL HOLDINGS LTD / / 1 1 0.000
NON-VOTING DEFERRED - CALORIE LTD / / 70 70 0.000
SH
CONV RED NON-VOTING - WAH TAK FUNG HOLDINGS LTD / / 153 153 0.000
PREF SH
CHU HO MIU HING ORD WAH TAK FUNG HOLDINGS LTD 10/06/02 936,301,965 1,006,301,965 D 0.250
ORD QUIZZICAL HOLDINGS LTD / / 1 1 0.000
NON-VOTING DEFERRED - CALORIE LTD / / 70 70 0.000
SH
CONV RED NON-VOTING - WAH TAK FUNG HOLDINGS LTD / / 153 153 0.000
PREF SH
STOCK NAME : Wo Kee Hong (00720)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE MAN FAI ORD WO KEE HONG (HOLDINGS) LTD / / 12,720,000 12,720,000 0.000 N4
STOCK NAME : Y.T. Realty (00075)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEUNG CHUNG KIU ORD Y.T. REALTY GROUP LIMITED / / 273,000,000 273,000,000 0.000 N10
ORD THE CROSS-HARBOUR (HOLDINGS) L- 30/05/02 55,099,100 54,298,241 A 3.390
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 17/06/02 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Y.T. Realty (00075)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEUNG CHUNG KIU ORD Y.T. REALTY GROUP LIMITED / / 273,000,000 273,000,000 0.000 N10
ORD THE CROSS-HARBOUR (HOLDINGS) L- / / 55,099,100 55,099,100 0.000
TD
CONV NOTE THE CROSS-HARBOUR (HOLDINGS) L- 11/06/02 1 0 A 0.000 N11
TD
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 7 June 2002.
N2 Consolidation of shares.
N3 Please refer to the Company's announcement of 29 May 2002.
N4 1,380,000 units of share options granted on 13/05/96 were lapsed
on 12/06/02.
N5 Exercise of share option.
N6 18,000,000 units of share options of Pricerite Group Limited for the
exercise period from 13/06/00 and 12/06/02 were expired on 12/06/02.
N7 Consideration per unit : $0.040 - $0.054
N8 Consideration per unit : $0.039 - $0.040
N9 Total consideration : $306,600,000
N10 Formerly known as Prestige Properties Holdings Limited
N11 Face Value: $117,000,000
N12 3,600,000 units of share options of Pricerite Group Limited for the
exercise period from 13/06/00 to 12/06/02 were expired on 12/06/02.
N13 Amendment. The exercise period should be from 06/06/2002 to
05/06/2012.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 14/06/02 : 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.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 14/06/02 : 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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