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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/08/02 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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SO CHI ON ORD AV CONCEPT HOLDINGS LTD 30/07/02 116,598,300 116,448,300 A 0.232
SO YUK KWAN ORD AV CONCEPT HOLDINGS LTD 30/07/02 116,598,300 116,448,300 A 0.232
SO YUK KWAN ORD AV CONCEPT HOLDINGS LTD 31/07/02 117,588,300 116,598,300 A 0.250
SO CHI ON ORD AV CONCEPT HOLDINGS LTD 31/07/02 117,588,300 116,598,300 A 0.250
STOCK NAME : Asia Orient (00214)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FUNG SIU TO CLEMENT ORD ASIA ORIENT HOLDINGS LTD 01/08/02 11,950,000 10,678,000 A 0.031
ORD ASIA ORIENT HOLDINGS LTD 01/08/02 12,450,000 11,950,000 A 0.032
ORD ASIA ORIENT HOLDINGS LTD 01/08/02 12,684,000 12,450,000 A 0.033
FUNG SIU TO CLEMENT ORD ASIA ORIENT HOLDINGS LTD 02/08/02 13,982,000 12,684,000 A 0.029
ORD ASIA ORIENT HOLDINGS LTD 02/08/02 15,582,000 13,982,000 A 0.030
ORD ASIA ORIENT HOLDINGS LTD 02/08/02 16,382,000 15,582,000 A 0.031
ORD ASIA ORIENT HOLDINGS LTD 02/08/02 16,636,000 16,382,000 A 0.032
STOCK NAME : Asia Std Hotel (00292)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FUNG SIU TO CLEMENT ORD ASIA STANDARD HOTEL GROUP LIMI- / / 0 0 0.000
TED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/08/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Asia Std Hotel (00292)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FUNG SIU TO CLEMENT ORD ASIA ORIENT HOLDINGS LTD 01/08/02 11,950,000 10,678,000 A 0.031
ORD ASIA ORIENT HOLDINGS LTD 01/08/20 12,450,000 11,950,000 A 0.032
ORD ASIA ORIENT HOLDINGS LTD 01/08/02 12,684,000 12,450,000 A 0.033
ORD MARK HONOUR LTD / / 1 1 0.000
ORD CENTOP INVESTMENT LTD / / 20 20 0.000
FUNG SIU TO CLEMENT ORD ASIA STANDARD HOTEL GROUP LIMI- / / 0 0 0.000
TED
ORD ASIA ORIENT HOLDINGS LTD 02/08/02 13,982,000 12,684,000 A 0.029
ORD ASIA ORIENT HOLDINGS LTD 02/08/02 15,582,000 13,982,000 A 0.030
ORD ASIA ORIENT HOLDINGS LTD 02/08/02 16,382,000 15,582,000 A 0.031
ORD ASIA ORIENT HOLDINGS LTD 02/08/02 16,636,000 16,382,000 A 0.032
ORD MARK HONOUR LTD / / 1 1 0.000
ORD CENTOP INVESTMENT LTD / / 20 20 0.000
STOCK NAME : B-Tech (Hold) (00412)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWONG KAI SING BENNY ORD B-TECH (HOLDINGS) LIMITED 01/08/02 249,610,000 249,440,000 A 0.170 N8
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/08/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : BYD Company - H Shares (01211)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WANG CHUAN FU ORD BYD COMPANY LIMITED - H SHARES / / 0 0 0.000
DOMESTIC SH BYD COMPANY LIMITED 31/07/02 150,169,100 N.A. 0.000
XIA ZUO QUAN ORD BYD COMPANY LIMITED - H SHARES / / 0 0 0.000
DOMESTIC SH BYD COMPANY LIMITED 31/07/02 32,888,700 N.A. 0.000
LU XIANG YANG ORD BYD COMPANY LIMITED - H SHARES / / 0 0 0.000
DOMESTIC SH BYD COMPANY LIMITED 31/07/02 107,755,600 N.A. 0.000
STOCK NAME : Celestial Asia (01049)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN YAU CHING BOB ORD CELESTIAL ASIA SECURITIES HOLD- 01/08/02 270,700 N.A. 0.000 N9
INGS LIMITED
ORD CASH FINANCIAL SERVICES GROUP - 01/08/02 20,750 N.A. 0.000
LTD
STOCK NAME : Chevalier Cons (00579)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW YEI CHING ORD CHEVALIER CONSTRUCTION HOLDING- / / 150,421,933 150,421,933 0.000
S LTD
ORD CHEVALIER INTERNATIONAL HOLDIN- / / 640,527,782 640,527,782 0.000
GS LTD
ORD CHEVALIER iTECH HOLDINGS LTD / / 466,525,936 466,525,936 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/08/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chevalier Cons (00579)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW YEI CHING ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 31/07/02 99,703,000 99,683,000 A 0.450
TD
STOCK NAME : Chevalier Int'l (00025)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW YEI CHING ORD CHEVALIER INTERNATIONAL HOLDIN- / / 640,527,782 640,527,782 0.000
GS LTD.
ORD CHEVALIER iTECH HOLDINGS LTD / / 466,525,936 466,525,936 0.000
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 31/07/02 99,703,000 99,683,000 A 0.450
TD
ORD CHEVALIER CONSTRUCTION HOLDING- / / 150,421,933 150,421,933 0.000
S LTD
STOCK NAME : Chevalier iTech (00508)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW YEI CHING ORD CHEVALIER iTECH HOLDINGS LTD / / 466,525,936 466,525,936 0.000
ORD CHEVALIER INTERNATIONAL HOLDIN- / / 640,527,782 640,527,782 0.000
GS LTD
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 31/07/02 99,703,000 99,683,000 A 0.450
TD
ORD CHEVALIER CONSTRUCTION HOLDING- / / 150,421,933 150,421,933 0.000
S LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/08/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Emperor Tech (00283)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
PAN SU TONG ORD EMPEROR TECHNOLOGY VENTURE LIM- 01/08/02 235,147,721 231,611,721 A 0.249 N10
ITED
STOCK NAME : Gold-Face Hold (00396)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TAI SEOW YOKE PENG ORD GOLD-FACE HOLDINGS LIMITED 01/08/02 252,723,556 249,223,556 A 0.438 N11
STOCK NAME : Henderson Land (00012)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE SHAU KEE ORD HENDERSON LAND DEVELOPMENT CO.- / / 1,122,938,300 1,122,938,300 0.000
LTD.
ORD MAXON INVESTMENT LTD 24/07/02 0 2 D 0.000 N12
ORD MIGHTYPATTERN LTD 24/07/02 0 200 D 0.000 N13
ORD WALDORF REALTY LTD 24/07/02 0 525 D 0.000 N19
ORD AMANWANA LTD / / 5 5 0.000
ORD ANGELFIELD INVESTMENT LTD / / 1 1 0.000
ORD APPLEGATE COMPANY LTD / / 5,000 5,000 0.000
ORD BEST HOMES LTD / / 13,000 13,000 0.000
ORD BEST RICH INTERNATIONAL TRADIN- / / 8 8 0.000
G LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/08/02 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson Land (00012)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE SHAU KEE ORD BETA COURT LTD / / 425 425 0.000
ORD BILLION VENTURES LTD / / 1 1 0.000
ORD BOONEVILLE COMPANY LTD / / 1 1 0.000
ORD CENTRAL WATERFRONT PROPERTY IN- / / 50 50 0.000
VESTMENT HOLDINGS LTD
ORD CERTAIN HOLDINGS LTD / / 8 8 0.000
ORD CHINA INVESTMENT GROUP LTD / / 192,200 192,200 0.000
ORD CHOIFORM LTD / / 7,280 7,280 0.000
ORD CHRONICLE GAIN LTD / / 550 550 0.000
ORD COSMOS RICH DEVELOPMENT LTD / / 5 5 0.000
ORD COTECH INVESTMENT LTD / / 51,171,000 51,171,000 0.000
ORD COUNTRY LINK ENTERPRISES LTD / / 2,875 2,875 0.000
ORD CROWN TRUTH LTD / / 80 80 0.000
ORD CYBERFORCE LTD / / 1 1 0.000
ORD DAILY WIN DEVELOPMENT LTD / / 100 100 0.000
ORD DRINKWATER INVESTMENT LTD / / 78,038 78,038 0.000
ORD DRAGON PACIFIC DEVELOPMENT LTD / / 7 7 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/08/02 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson Land (00012)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE SHAU KEE ORD EVERISE (H.K.) LTD / / 2 2 0.000
DEFERRED SH FEEL CONCEPT DEVELOPMENT LTD / / 6,000 6,000 0.000
ORD FESWIN INVESTMENT LTD / / 5,000 5,000 0.000
ORD FLEETMAN INVESTMENT LTD / / 700 700 0.000
ORD FLORA PLAZA MANAGEMENT LTD / / 6 6 0.000
ORD FORDLEY INVESTMENT LTD / / 7,000 7,000 0.000
ORD FRECO LTD / / 45 45 0.000
ORD GAIN BASE DEVELOPMENT LTD / / 750 750 0.000
ORD GOODFIT INTERNATIONAL INVESTME- / / 8 8 0.000
NT LTD
ORD HAPPY PROFIT INVESTMENT LTD / / 5,000 5,000 0.000
ORD HARBOUR ALLIANCE LTD / / 5,500 5,500 0.000
ORD HARDON INTERNATIONAL FINANCE L- / / 6 6 0.000
TD
ORD HARVEST DEVELOPMENT LTD / / 50 50 0.000
ORD HARVEST OCEAN INVESTMENT LTD / / 7,500 7,500 0.000
ORD HEYIELD ESTATE LTD / / 80 80 0.000
ORD HENDERSON CHINA HOLDINGS LTD / / 325,133,977 325,133,977 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/08/02 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson Land (00012)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE SHAU KEE ORD HENDERSON CYBER LTD / / 4,245,169,992 4,245,169,992 0.000
ORD A HENDERSON DEVELOPMENT LTD / / 8,190 8,190 0.000
NON-VOTING DEFERRED - HENDERSON DEVELOPMENT LTD / / 50,000,000 50,000,000 0.000
SH
NON-VOTING B SH HENDERSON DEVELOPMENT LTD / / 3,510 3,510 0.000
ORD HENDERSON INVESTMENT LTD / / 2,110,638,943 2,110,638,943 0.000
ORD HENDERSON STRATECH LTD / / 1 1 0.000
ORD HANG SENG QUARRY CO LTD / / 6,400 6,400 0.000
ORD HENFIELD PROPERTIES LTD / / 6,000 6,000 0.000
ORD HENG FAI CONCRETE LTD / / 600,000 600,000 0.000
ORD HONG KONG FERRY (HOLDINGS) COM- / / 118,162,310 118,162,310 0.000
PANY LTD
ORD HUMBLE RICH INVESTMENT LTD / / 8 8 0.000
ORD JADE LAND RESOURCES LTD / / 1 1 0.000
ORD KEI FUNG INVESTMENT COMPANY LT- / / 50,000 50,000 0.000
D
ORD LAND FORTUNE DEVELOPMENT LTD / / 5 5 0.000
ORD LANE SUCCESS DEVELOPMENT LTD / / 9,500 9,500 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/08/02 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson Land (00012)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE SHAU KEE ORD LEVELGOLD LTD / / 8 8 0.000
ORD LINDEN DEVELOPMENT LTD / / 8,500 8,500 0.000
ORD LUCKY COUNTRY DEVELOPMENT LTD / / 1 1 0.000
ORD LUCKY GAIN DEVELOPMENT LTD / / 5,000 5,000 0.000
ORD LUXRICH LTD / / 8 8 0.000
ORD MING DRAGON LTD / / 518 518 0.000
ORD MANDY INVESTMENT COMPANY LTD / / 1 1 0.000
ORD MARKREAL INVESTMENT LTD / / 1 1 0.000
ORD MAXFINE DEVELOPMENT LTD / / 1,525 1,525 0.000
ORD MILLION FAME DEVELOPMENT LTD / / 5 5 0.000
ORD MILLION METRO INVESTMENT LTD / / 7,000 7,000 0.000
ORD MIRAMAR HOTEL AND INVESTMENT C- / / 252,105,250 252,105,250 0.000
O LTD
ORD MONDALE INVESTMENT COMPANY LTD / / 5,000 5,000 0.000
ORD NEWFOUNDWORLD LTD / / 20 20 0.000
ORD NSW (HOLDINGS) LTD / / 50 50 0.000
ORD PACIFIC JUMBO DEVELOPMENT LTD / / 1 1 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/08/02 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson Land (00012)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE SHAU KEE ORD PETTYSTAR INVESTMENT LTD / / 3,038 3,038 0.000
ORD PERLIN DEVELOPMENT LTD / / 5 5 0.000
ORD PERFECT LUCK ENTERPRISES LTD / / 1 1 0.000
ORD PRIME CHAMP LTD / / 5 5 0.000
ORD PRIMELAND INVESTMENT LTD / / 95 95 0.000
ORD PURE JADE LTD / / 200 200 0.000
ORD POCHETTE INVESTMENT LTD / / 1,860 1,860 0.000
ORD QUICKCENTRE PROPERTIES LTD / / 1 1 0.000
ORD RACINE INVESTMENT LTD / / 3 3 0.000
ORD RIUNITE ENTERPRISES INC / / 2 2 0.000
ORD SHELLSON INTERNATIONAL LTD / / 75 75 0.000
ORD SHINNING WORLDWIDE LTD / / 450 450 0.000
ORD SHIU KIEN DEVELOPMENT CO LTD / / 1,416 1,416 0.000
NON-VOTING DEFERRED - SHIU KIEN DEVELOPMENT COMPANY - / / 141,600 141,600 0.000
SH LTD
ORD SIN CHENG HOLDINGS PTE LTD / / 792,000 792,000 0.000
ORD SINOGOOD FINANCE COMPANY LTD / / 90 90 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/08/02 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson Land (00012)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE SHAU KEE ORD SIU MING DEVELOPMENT COMPANY L- / / 240 240 0.000
TD
ORD SMART BRIGHT DEVELOPMENT LTD / / 60 60 0.000
ORD SOLAR CLASSICS LTD / / 75,000 75,000 0.000
ORD STANDWOOD HOLDINGS LTD / / 8 8 0.000
ORD STAR PLAY DEVELOPMENT LTD / / 1 1 0.000
ORD SWEET VIEW PROPERTIES LTD / / 200,000 200,000 0.000
ORD TEAM GLORY DEVELOPMENT LTD / / 8 8 0.000
ORD TECHNO FACTOR (DEVELOPMENT) LT- / / 2,575,000 2,575,000 0.000
D
ORD TECHNO FACTOR (INTERNATIONAL) - / / 1 1 0.000
LTD
ORD THE HONG KONG AND CHINA GAS CO- / / 2,160,243,950 2,160,243,950 0.000
MPANY LTD
ORD TOPCYCLE DEVELOPMENT LTD / / 1 1 0.000
STOCK NAME : High Fashion (00608)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
IP WENG KUN ORD HIGH FASHION INTERNATIONAL LTD- 29/07/02 35,791,415 34,885,415 A 1.040 N14
.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/08/02 PAGE: 12
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : High Fashion (00608)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAM FOO WAH ORD HIGH FASHION INTERNATIONAL LTD- 29/07/02 118,799,986 117,893,986 A 1.040 N14
.
ORD HIGH FASHION KNITTERS LTD / / 5,339,431 5,339,431 0.000
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N22
STOCK NAME : Northern Int'l (00736)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHONG SING YUEN ORD NORTHERN INTERNATIONAL HOLDING- 02/08/02 1,646,831,047 1,639,781,047 A 0.010
S LIMITED
STOCK NAME : Oriental Expl (00430)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU CHI YUNG KENNETH ORD ORIENTAL EXPLORER HOLDINGS LIM- 29/07/02 464,070,000 459,622,000 A 0.035 N15
ITED
STOCK NAME : Premium Land (00164)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
DONG BO FREDERIC ORD PREMIUM LAND LIMITED 01/08/02 325,650,350 721,270,350 D 0.218 N2
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/08/02 PAGE: 13
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Shanghaicentury (00755)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HE XUECHU ORD SHANGHAI CENTURY HOLDINGS LIMI- 02/08/02 1,610,000,000 1,600,000,000 A 0.298 N16 N20
TED
ORD GUORUN HOLDINGS LTD / / 2,500,000,000 2,500,000,000 0.000
STOCK NAME : Tai Cheung Hold (00088)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN PUN DAVID ORD TAI CHEUNG HOLDINGS LTD. 30/07/02 167,569,045 167,497,045 A 1.190 N17
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- 29/07/02 247,378,100 246,218,100 A 0.280 N18
(HOLDINGS) LTD.
ORD GOLDEN CROWN LTD / / 25 25 0.000
STOCK NAME : Yau Lee Hold. (00406)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG IP KUEN ORD YAU LEE HOLDINGS LTD. 31/07/02 225,673,599 225,233,599 A 0.179
WONG IP KUEN ORD YAU LEE HOLDINGS LTD. 01/08/02 228,091,599 225,673,599 A 0.180
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's circular of 29 July 2002.
N2 Please refer to the Company's announcement of 31 July 2002.
N3 The number of Sino Land Co Ltd's shares held by Ng Teng Fong is as
follows:
No. of shares
Balance b/f (31 December, 2001) 2,056,140,599
Add : Additional shares (by attribution rule) 29,621,342
Add : Receipt of 2001/2002 interim scrip dividend 496,741
-------------
Total interests as at 30 June, 2002 2,086,258,682
=============
N4 The number of Sino Land Co Ltd's shares held by Tsim Shau Tsui
Properties Ltd is as follows:
No. of shares
Balance b/f (31 December, 2001) 1,972,189,465
Add : Purchase of shares 17,854,000
Add : Receipt of 2001/2002 interim scrip dividend 11,767,342
-------------
Total interests as at 30 June, 2002 2,001,810,807
=============
N5 The number of Sino Hotels (Holdings) Ltd's shares held by Ng Teng Fong
is as follows:
No. of shares
Balance b/f (31 December, 2001) 372,308,217
Add : Receipt of 2001/2002 interim scrip dividend 3,014,558
Add : Additional shares (by attribution rules) 12,433
-------------
Total interests as at 30 June, 2002 375,335,208
=============
N6 Revised
N7 Please refer to the company's announcement of 29 July 2002.
N8 Consideration per unit: $0.164 - $0.174
N9 Appointed as a director of the Company on 1 August 2002.
N10 Consideration per unit: $0.248 - $0.250
N11 Consideration per unit: $0.435 - $0.440
N12 The shares of Maxon Investment Ltd are held by Mightypattern Ltd.
N13 Consideration per unit: $1,443,512
N14 Acquisitions were made from 29/07/02 to 02/08/02 at prices ranging from
$1.00 - $1.06 per share.
N15 Date of transaction: 29/07/02 - 01/08/02
N16 Shanghai Centruy Holdings is formerly known as Fourseas.com Ltd.
N17 Acquisitions were made form 30/07/02 to 02/08/02 at prices ranging from
$1.18 tO $1.20 per share.
N18 Acquisitions were made from 29/07/02 to 02/08/02 at prices ranging from
$0.27 to $0.29 per share.
N19 Consideration per unit: $74,987
N20 Consideration per unit: $0.295 - $0.300
N21 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 02/08/02 : 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 02/08/02 : 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.
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