| |
Securities (Disclosure of Interests) Daily Summaries
|
| |
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/08/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Asia Orient (00214)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
FUNG SIU TO CLEMENT G OPT ASIA ORIENT HOLDINGS LTD 15,000,000 140300-130210 0.347 10
STOCK NAME : Geomax Energy (00702)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
ZHU JIA ZHEN G OPT GEOMAXIMA ENERGY HOLDINGS LIMI- 28,000,000 020902-310807 0.698 1
TED
GUO TING G OPT GEOMAXIMA ENERGY HOLDINGS LIMI- 20,000,000 020902-310807 0.698 1
TED
SUN TIAN GANG G OPT GEOMAXIMA ENERGY HOLDINGS LIMI- 28,000,000 020902-310807 0.698 1
TED
STOCK NAME : Grand Field GP (00115)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TSANG WAI LUN WAYLAND G ORD GRAND FIELD GROUP HOLDINGS LTD- 4,950,000 160800-160803 0.200 1
.
G ORD GRAND FIELD GROUP HOLDINGS LTD- 4,250,000 011101-281004 0.084 1
.
G ORD GRAND FIELD GROUP HOLDINGS LTD- 6,500,000 040202-290105 0.158 1
.
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
JEBSON ALAN WAYNE G ORD US$0.5(GBP) HSBC HOLDINGS PLC 1,434 010804-310105 6.754 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/08/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
DALTON WILLIAM ROBERT PATRICK G ORD US$0.5(GBP) HSBC HOLDINGS PLC 22,704 121096-121003 2.406 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 30,273 080397-080304 2.838 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 36,000 070398-070305 2.173 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 36,000 010499-010406 3.333 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 2,798 010805-310106 6.030 0
GREEN STEPHEN KEITH G ORD US$0.5(GBP) HSBC HOLDINGS PLC 2,498 010806-310107 6.754 0
STOCK NAME : ITC Corporation (00372)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LAU KO YUEN TOM G ORD PAUL Y. - ITC CONSTRUCTION HOL- 5,000,000 170600-160603 0.555 1
DINGS LTD
WONG KUN TO G ORD STAR EAST HOLDINGS LTD 6,900,000 140300-130303 1.588 1
G ORD STAR EAST HOLDINGS LTD 5,000,000 200600-190603 1.740 1
G ORD STAR EAST HOLDINGS LTD 4,500,000 170900-160903 1.160 1
G ORD STAR EAST HOLDINGS LTD 2,000,000 230601-220604 0.226 1
G ORD STAR EAST HOLDINGS LTD 4,000,000 131201-121204 0.170 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/08/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Kingmaker (01170)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAN HO MAN E ORD KINGMAKER FOOTWEAR HOLDINGS LT- 605,000 - - 0
D
STOCK NAME : Mei Ah Enter (00391)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LI KUO HSING G ORD MEI AH ENTERTAINMENT GROUP LIM- 15,000,000 190800-180802 1.127 10
ITED
STOCK NAME : Millennium GP (00260)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KWONG CHI SHING SAVIO G OPT MILLENNIUM GROUP LIMITED 8,750,000 080897-070802 5.650 1
G OPT MILLENNIUM GROUP LIMITED 9,000,000 240300-040103 0.422 1
G OPT MILLENNIUM GROUP LIMITED 8,000,000 041000-040103 0.189 1
STOCK NAME : Nam Hing (00986)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LAU CHUNG YIM G ORD NAM HING HOLDINGS LTD 1,500,000 070100-060103 0.262 1
STOCK NAME : Yip's Chemical (00408)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
IP CHI SHING E ORD YIP'S CHEMICAL HOLDINGS LIMITE- 400,000 - - 0
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/08/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : e2-Capital (00378)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
FUNG KA PUN G ORD e2-CAPITAL (HOLDINGS) LIMITED 6,375,000 190397-141202 1.770 1
G ORD e2-CAPITAL (HOLDINGS) LIMITED 1,500,000 190397-141202 1.770 1
G ORD e2-CAPITAL (HOLDINGS) LIMITED 2,000,000 010499-141202 0.800 1
G ORD e2-CAPITAL (HOLDINGS) LIMITED 4,000,000 061100-141202 0.790 1
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 1 August 2002.
N2 Please refer to the Company's announcement of 26 July 2002.
N3 Due to an internal restructuring of the group companies of the
substantial shareholder. The consideration for the transfer of the
share in Angers Investments Limited from TGC Investments Limited to
TGC Holdings Limited is US$1.00.
N4 Please refer to the Company's announcement of 29 July 2002.
N5 Scrip dividend
N6 Exercise of rights
N7 Consideration per unit: $0.168 - $0.170
N8 Consideration per unit: $0.136 - $0.141
N9 Consideration per unit: $0.152 - $0.162
N10 Consideration per unit: $0.24 - $0.25
N11 Consideration per unit: $0.245 - $0.248
N12 Consideration per unit: $0.015 - $0.021
N13 Redemption of bonds at maturity.
N14 Monthly contribution to HSBC Holdings UK Share Ownership Plan.
N15 Appointed as a director of the Company on 1 August 2002.
N16 Consideration per unit: $0.098 - $0.105
N17 Acquisitions were made from 26/07/02 to 29/07/02 at prices ranging from
$0.18 to $0.20 per share.
N18 Please refer to the Company's circular of 29 July 2002.
N19 Consideration per unit : $0.241 - $0.248
N20 Star East Holdings Ltd became an associated corporation of ITC
Corporation Limited on 30/07/2002 pursuant to the Securities
(Disclosure of Interests) Ordinance.
N21 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 31/07/02 : 482,644,534
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.
N22 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 31/07/02 : 482,644,534
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.
| |