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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/06/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Asia Logistics (00862)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN KI ORD ASIA LOGISTICS TECHNOLOGIES LI- 18/06/02 275,470,000 276,406,000 D 0.111 N3
MITED
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$) BENEFUN INTERNATIONAL HOLDINGS- 17/06/02 146,245,226 141,425,226 A 0.015
LTD
ORD (S$) BENEFUN INTERNATIONAL HOLDINGS- 19/06/02 153,965,226 146,245,226 A 0.015
LTD
STOCK NAME : CKI Holdings (01038)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI TZAR KUOI VICTOR ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
ORD HUTCHISON WHAMPOA LTD / / 2,141,759,543 2,141,759,543 0.000
ORD HONGKONG ELECTRIC HOLDINGS LTD / / 829,750,612 829,750,612 0.000
COMMON SH HUSKY ENERGY INC / / 137,457,074 137,457,074 0.000
TRANSFERABLE WAR HUSKY ENERGY INC / / 216,462 216,462 0.000
7.00% NOTES DUE 2011 HUTCHISON WHAMPOA INT'L (01/11- / / US$5,000,000 US$5,000,000 0.000
) LTD
13% BONDS DUE 2010 PARTNER COMMUNICATIONS CO LTD 14/06/02 US$32,830,000 US$24,180,000 A 0.000 N6 N7
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/06/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
DE CROISSET CHARLES FRANCIS WIENER ORD US$0.50 HSBC HOLDINGS PLC 19/06/02 36,793,555 36,897,555 D 0.000 N9 N10
ORD US$0.50 HSBC HOLDINGS PLC 20/06/02 36,767,555 36,793,555 D 0.000 N9 N10
ORD US$0.50 HSBC HOLDINGS PLC 21/06/02 36,715,555 36,767,555 D 0.000 N9 N10
STOCK NAME : Hutchison (00013)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI TZAR KUOI VICTOR ORD HUTCHISON WHAMPOA LTD. / / 2,141,759,543 2,141,759,543 0.000
ORD HONGKONG ELECTRIC HOLDINGS LTD / / 829,750,612 829,750,612 0.000
ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
ORD TOM.COM LTD / / 1,429,024,545 1,429,024,545 0.000
COMMON SH HUSKY ENERGY INC / / 137,457,074 137,457,074 0.000
TRANSFERABLE WAR HSUKY ENERGY INC / / 216,462 216,462 0.000
7.00% NOTES DUE 2011 HUTCHISON WHAMPOA INT'L (01/11- / / US$5,000,000 US$5,000,000 0.000
) LTD
13% BONDS DUE 2010 PARTNER COMMUNICATIONS CO LTD 14/06/02 US$32,830,000 US$24,180,000 A 0.000 N6 N7
LI KA SHING ORD HUTCHISON WHAMPOA LTD. / / 2,140,672,773 2,140,672,773 0.000 N8
ORD HONGKONG ELECTRIC HOLDINGS LTD / / 829,599,612 829,599,612 0.000
COMMON "C" SH HUSKY OIL HOLDINGS LTD / / 4,600 4,600 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/06/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hutchison (00013)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI KA SHING COMMON SH HUSKY ENERGY INC / / 152,398,061 152,398,061 0.000
TRANSFERABLE WAR HUSKY ENERGY INC / / 239,991 239,991 0.000
ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
ORD TOM.COM LTD / / 1,429,024,545 1,429,024,545 0.000
13% BONDS DUE 2010 PARTNER COMMUNICATIONS CO LTD 14/06/02 US$27,830,000 US$19,180,000 A 0.000 N6 N7
STOCK NAME : Lerado Group (01225)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG KWUN WAN ORD LERADO GROUP (HOLDING) COMPANY- 19/06/02 1,450,000 1,250,000 A 1.060
LIMITED
STOCK NAME : Liu Chong Hing (00194)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LIU LIT MO ORD LIU CHONG HING INVESTMENT LTD. 18/06/02 181,724,000 181,708,000 A 4.325
ORD LIU CHONG HING INVESTMENT LTD. 18/06/02 181,742,000 181,724,000 A 4.350
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N13
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/06/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Topsearch Int'l (02323)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEOK HO FUNG ORD TOPSEARCH INTERNATIONAL (HOLDI- 21/06/02 480,000,000 N.A. 0.000
NGS) LIMITED
ORD INNI INT'L INC 21/06/02 25,000 N.A. 0.000
NON-VOTING DEFERRED - TOPSEARCH INDUSTRIES (HOLDINGS- 21/06/02 20,000,000 N.A. 0.000
SH ) LTD
STOCK NAME : U-RIGHT Int'l (00627)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEUNG NGOK ORD U-RIGHT INTERNATIONAL HOLDINGS- 14/06/02 616,275,000 513,562,500 A 0.450 N2
LIMITED
WAR U-RIGHT INTERNATIONAL HOLDINGS- 14/06/02 0 102,712,500 0.000 N2
LIMITED
ORD ACE TARGET INC / / 51 51 0.000
LEUNG SHING ORD U-RIGHT INTERNATIONAL HOLDINGS- 14/06/02 616,275,000 513,562,500 A 0.450 N2
LIMITED
WAR U-RIGHT INTERNATIONAL HOLDINGS- 14/06/02 0 102,712,500 0.000 N2
LIMITED
ORD ACE TARGET INC / / 49 49 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- 19/06/02 243,606,100 243,306,100 A 0.300 N5
(HOLDINGS) LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/06/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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 GOLDEN CROWN LTD / / 25 25 0.000
STOCK NAME : Wo Kee Hong (00720)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE WING SUM ORD WO KEE HONG (HOLDINGS) LTD / / 372,325,405 372,325,405 0.000 N4
NON-VOTING DEFERRED - WO KEE HONG LTD / / 8,500 8,500 0.000
SH
NON-VOTING DEFERRED - WO KEE SERVICES LTD / / 1 1 0.000
SH
ORD WO KEE HONG PROFESSIONAL AIR-C- / / 4,576,000 4,576,000 0.000
ONDITIONING PTE LTD
RMB CAP (%) JIN LING ELECTRICAL CO LTD / / 50 50 0.000
US$ CAP (%) MITSUBISHI HEAVY INDUSTRIES-JI- / / 49 49 0.000
NLING AIR-CONDITIONERS CO LTD
NON-VOTING DEFERRED - STONEYCROFT ESTATES LTD / / 15,750,000 15,750,000 0.000
SH
ORD WK INFORMATION NETWORK LTD / / 70 70 0.000
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 7 June 2002.
N2 The subscription rights attached to the 102,712,500 warrants of
U-Right International Holdings Limited were exercised by Ace Target
Inc. as trustee of The Target Unit Trust to subscribe for 102,712,500
new shares of U-Right International Holdings Limited on 14 June 2002.
N3 Consideration per unit : $0.110 - $0.112
N4 1,380,000 units of share options granted on 13 May 1996 were lapsed
on 16 June 2002.
N5 Date of transaction: 19/06/02 - 21/06/02
N6 Date of transaction: 14/06/02 - 19/06/02
N7 Total consideration: US$9,397,084.72
N8 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 21st June, 2002) held by Cheung Kong
(Holdings) Ltd and 10,470,000 HWL shares held by his family trust
structure.
N9 Disposal by the Trustee of HSBC Holdings General Employee Benefit
Trust.
N10 Consideration per share:
13 HSBC Ordinary Shares of US$0.50 each for each CCF S.A. share of
Euro 5 each.
N11 Options granted by CCF S.A. which, following the success of the
offer for CCF S.A. have vested. When these options are exercised
the CCF S.A. shares issued will be exchangeable in the same ratio as
for the acquisition of CCF S.A. - 13 HSBC Holdings plc Ordinary Shares
of US$0.50 each for 1 CCF S.A. share.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 18/06/02 : 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.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 18/06/02 : 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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