| |
Securities (Disclosure of Interests) Daily Summaries
|
| |
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/07/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Culturecom Hold (00343)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
WAN XIAOLIN G ORD CULTURECOM HOLDINGS LTD 1,000,000 030300-020310 1.680 0
STOCK NAME : Harbin Brewery (00249)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
FU HUI G ORD HARBIN BREWERY GROUP LIMITED 6,600,000 1.560 1
BAO LIUSUO G ORD HARBIN BREWERY GROUP LIMITED 4,500,000 1.560 1
CHEN ZHIXIONG G ORD HARBIN BREWERY GROUP LIMITED 2,400,000 1.560 1
TONG KAY TAK TOM G ORD HARBIN BREWERY GROUP LIMITED 5,280,000 1.560 1
LEE KONG LEONG G ORD HARBIN BREWERY GROUP LIMITED 6,600,000 1.560 1
AU PETER JEVA G ORD HARBIN BREWERY GROUP LIMITED 6,600,000 1.560 1
LO PETER G ORD HARBIN BREWERY GROUP LIMITED 8,800,000 1.560 1
LI WENTAO G ORD HARBIN BREWERY GROUP LIMITED 8,800,000 1.560 1
TSE KWOK LAM G ORD HARBIN BREWERY GROUP LIMITED 5,280,000 1.560 1
STOCK NAME : JCG Holdings (00626)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TEH HONG PIOW G OPT (RM) PUBLIC BANK BERHAD 250,000 100498-240205 1.270 1
G OPT (RM) PUBLIC BANK BERHAD 75,000 230401-240205 1.270 0
G OPT (RM) PUBLIC BANK BERHAD 36,360,000 060602-240205 2.780 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/07/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : JCG Holdings (00626)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TEH HONG PIOW G OPT (RM) PUBLIC FINANCE BERHAD 3,300,000 060602-300507 6.600 1
TAY AH LEK DATUK G OPT (RM) PUBLIC BANK BERHAD 175,000 100498-240205 1.270 1
G OPT (RM) PUBLIC BANK BERHAD 52,500 230401-240205 1.270 0
G OPT (RM) PUBLIC BANK BERHAD 10,000,000 060602-240205 2.780 1
STOCK NAME : K M Bus Hold (00062)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KWOK PING LUEN RAYMOND G ORD ROADSHOW HOLDINGS LTD 338,000 1.800 1
STOCK NAME : Kamboat (00318)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
WONG CHI WING TENNY G ORD KAMBOAT GROUP COMPANY LIMITED 500,000 0.315 1
STOCK NAME : Maxx Bioscience (00512)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LO YUK YEE KITTY G ORD MAXX BIOSCIENCE HOLDINGS LIMIT- 8,150,000 240602-230704 0.315 1
ED
LIU JAMES JUH G ORD MAXX BIOSCIENCE HOLDINGS LIMIT- 2,000,000 240602-230704 0.315 1
ED
ZANG JING WU G ORD MAXX BIOSCIENCE HOLDINGS LIMIT- 3,000,000 240602-230704 0.315 1
ED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/07/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Regal Int'l (00078)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
FAN TUNG DONALD G ORD PALIBURG HOLDINGS LTD 1,875,000 10.400 0
G ORD PALIBURG HOLDINGS LTD 1,757,812 1.157 0
G ORD PALIBURG HOLDINGS LTD 3,125,000 3.539 0
STOCK NAME : Tai Ping Carpets (00146)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
YEH MAN CHUN KENT G ORD TAI PING CARPETS INTERNATIONAL- 352,500 150900-140903 1.170 0
LTD.
G ORD TAI PING CARPETS INTERNATIONAL- 352,500 150901-140904 1.670 0
LTD.
E ORD TAI PING CARPETS INTERNATIONAL- 469,500 - - 0
LTD.
STOCK NAME : Winton Holdings (00510)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TAY AH LEK DATUK G OPT (RM) PUBLIC BANK BERHAD 175,000 100498-240205 1.270 1
G OPT (RM) PUBLIC BANK BERHAD 52,500 230401-240205 1.270 0
G OPT (RM) PUBLIC BANK BERHAD 10,000,000 060602-240205 2.780 1
TEH HONG PIOW G OPT (RM) PUBLIC BANK BERHAD 250,000 100498-240205 1.270 1
G OPT (RM) PUBLIC BANK BERHAD 75,000 230401-240205 1.270 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/07/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Winton Holdings (00510)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TEH HONG PIOW G OPT (RM) PUBLIC BANK BERHAD 36,360,000 060602-240205 2.780 1
G OPT (RM) PUBLIC FINANCE BERHAD 3,300,000 060602-300507 6.600 1
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcements of 16 May 2002 and
24 June 2002.
N2 Please refer to the Company's announcement of 2 July 2002.
N3 Please refer to the Company's announcement of 29 May 2002.
N4 Scrip dividend
N5 Disposal of 142,000,000 shares in Winfoong International Limited by
placing agreement.
N6 Please refer to the Company's announcement of 25 June 2002.
N7 Changes pursuant to transfer by way of assent.
N8 Appointed as a director of the Company on 1 July 2002.
N9 Public Mutual Berhad is formerly known as Kuala Lumpur Mutual Fund
Bhd.
N10 Under a Loyalty Share Bonus Scheme of RoadShow Holdings Limited
("RoadShow"), the said shares were transferred as bonus shares from
The Kowloon Motor Bus Holdings Limited to the loyal shareholders of
RoadShow at nil consideration as at 28 June 2002.
N11 Please refer to the Company's announcement of 28 June 2002.
N12 Exercise of share option
N13 On 3 July, 2002, Sorme Kjell Anders Fredrik and Norman David Michael
have accepted the Option Offer made by BOCI Asia Limited, on behalf of
Global Town Limited to cancel all outstanding Options in imGO Limited
at HK$0.07 per Option payable in cash. As a result, they have no
option interest in imGO Limited thereafter.
N14 Cosolidation of shares
N15 The cessation of notifiable interest (i.e. dropping below 10%) in the
issued share capital of South China Information and Technology Limited
("SCIT") was due to the dilution of interest after the issue of
additional 3,000,000,000 shares of HK$0.02 each immediately after
the completion of the Subscription Agreement (as described in the
circular dated 7 June 2002 jointly issued by SCIT and Proper Glory
Holding Inc.) on 28 June 2002.
N16 Total consideration: HK$36
N17 The Company is formerly known as Gemzboh Holdings Limited.
N18 Please refer to the Company's announcement of 14 March 2002.
N19 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 02/07/02 : 482,625,272
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.
N20 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 02/07/02 : 482,625,272
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.
| |