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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/08/02 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 : Asia Std Hotel (00292)
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 : China Unicom (00762)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
SHI CUIMING G OPT CHINA UNICOM LIMITED 396,200 221002-211010 15.420 0
G OPT CHINA UNICOM LIMITED 396,000 6.180 1
WANG JIANZHOU G OPT CHINA UNICOM LIMITED 396,200 221002-211010 15.420 0
G OPT CHINA UNICOM LIMITED 420,000 6.180 1
YANG XIAN ZU G OPT CHINA UNICOM LIMITED 525,000 221002-211010 15.420 0
G OPT CHINA UNICOM LIMITED 526,000 6.180 1
LEE HON CHIU G OPT CHINA UNICOM LIMITED 292,000 6.180 1
CRAIG OLIVER MCCAW G OPT CHINA UNICOM LIMITED 292,000 6.180 1
GE LEI G OPT CHINA UNICOM LIMITED 292,000 6.180 1
TAN XINGHUI G OPT CHINA UNICOM LIMITED 204,400 221002-211010 15.420 0
G OPT CHINA UNICOM LIMITED 292,000 6.180 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/08/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : China Unicom (00762)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
WU JINGLIAN G OPT CHINA UNICOM LIMITED 292,000 6.180 1
STOCK NAME : EC-Founder (00618)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
YUNG RICHARD JR G ORD EC-FOUNDER (HOLDINGS) COMPANY - 2,700,000 151201-141206 0.450 1
LIMITED
STOCK NAME : First Dragoncom (00875)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
HON FONG MING PERRY G ORD FIRST DRAGONCOM AGRO-STRATEGY - 900,000 260602-200612 0.131 0
HOLDINGS LIMITED
G ORD FIRST DRAGONCOM AGRO-STRATEGY - 8,000,000 300702-300612 0.236 0
HOLDINGS LIMITED
STOCK NAME : Gold Peak (00040)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KU YUK HING RICHARD G ORD GOLD PEAK INDUSTRIES (HOLDINGS- 625,000 300301-290306 1.450 1
) LTD.
G ORD (S$) GP BATTERIES INT'L LTD 200,000 060800-050804 3.080 1
G ORD (S$) GP BATTERIES INT'L LTD 180,000 170301-160310 1.410 1
G ORD (S$) GP BATTERIES INT'L LTD 180,000 111002-101010 1.600 1
G ORD (S$) GP BATTERIES INT'L LTD 170,000 050804-040812 1.250 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/08/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Gold Peak (00040)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
WONG WAI KAN RAYMOND G ORD GOLD PEAK INDUSTRIES (HOLDINGS- 625,000 300301-290306 1.450 1
) LTD.
G ORD (S$) GP BATTERIES INT'L LTD 120,000 060800-050804 3.080 1
G ORD (S$) GP BATTERIES INT'L LTD 120,000 170301-160310 1.410 1
G ORD (S$) GP BATTERIES INT'L LTD 130,000 111002-101010 1.600 1
G ORD (S$) GP BATTERIES INT'L LTD 120,000 050804-040812 1.250 1
G ORD (S$) CLIPSAL INDUSTRIES (HOLDINGS) - 40,000 250502-240510 1.913 1
LTD
G ORD GP INDUSTRIES LTD 80,000 230799-220703 US$0.300 S$1
G ORD GP INDUSTRIES LTD 130,000 020800-010804 US$0.410 S$1
G ORD (S$) GP INDUSTRIES LTD 110,000 140402-130410 0.456 1
G ORD (S$) GP INDUSTRIES LTD 220,000 040403-030411 0.620 1
NG SUNG ON ANDREW G ORD GOLD PEAK INDUSTRIES (HOLDINGS- 1,000,000 120500-110505 1.410 1
) LTD.
G ORD GOLD PEAK INDUSTRIES (HOLDINGS- 1,000,000 300301-290306 1.450 1
) LTD.
G ORD (S$) GP BATTERIES INT'L LTD 220,000 060800-050804 3.080 1
G ORD (S$) GP BATTERIES INT'L LTD 200,000 170301-160310 1.410 1
G ORD (S$) GP BATTERIES INT'L LTD 200,000 111002-101010 1.600 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/08/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Gold Peak (00040)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
NG SUNG ON ANDREW G ORD (S$) GP BATTERIES INT'L LTD 190,000 050804-040812 1.250 1
STOCK NAME : Grand Field GP (00115)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KWOK WAI MAN NANCY G ORD GRAND FIELD GORUP 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
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
DE CROISSET CHARLES FRANCIS WIENER G ORD EURO5(EURO) CCF S.A. 10,000 230694-230604 32.780 0 N13
G ORD EURO5(EURO) CCF S.A. 30,000 220695-220605 34.000 0 N13
G ORD EURO5(EURO) CCF S.A. 30,000 090596-090506 35.520 0 N13
G ORD EURO5(EURO) CCF S.A. 30,000 070597-070507 37.050 0 N13
G ORD EURO5(EURO) CCF S.A. 30,000 290498-290408 73.500 0 N13
G ORD EURO5(EURO) CCF S.A. 28,000 070499-070409 81.710 0 N13
G ORD EURO5(EURO) CCF S.A. 28,000 120400-120410 142.500 0 N13
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/08/02 PAGE: 5
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
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
DE CROISSET CHARLES FRANCIS WIENER G ORD US$0.5(GBP) HSBC HOLDINGS PLC 206,000 230404-230411 8.712 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 206,000 070505-070512 8.405 0
STOCK NAME : Kong Sun Hold (00295)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KONG LI SZU G OPT KONG SUN HOLDINGS LTD 22,760,695 090102-310506 0.180 1
KONG LOOK SEN G OPT KONG SUN HOLDINGS LTD 22,760,695 090102-310506 0.180 1
KONG LI JER G OPT KONG SUN HOLDINGS LTD 22,760,695 090102-310506 0.180 1
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 : Shenzhen Invest (00604)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
SONG ZHIWANG G ORD SHENZHEN INVESTMENT LIMITED 4,000,000 151200-141203 0.680 1 N14
G ORD SHENZHEN INVESTMENT LIMITED 2,400,000 270602-260607 1.265 1 N14
LIU ZIXIAN G ORD SHENZHEN INVESTMENT LIMITED 2,400,000 270602-260607 1.265 1 N14
SUN JUYI G ORD SHENZHEN INVESTMENT LIMITED 2,000,000 270602-260607 1.265 1 N14
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/08/02 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Shenzhen Invest (00604)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
YANG YEFANG G ORD SHENZHEN INVESTMENT LIMITED 2,000,000 090702-080707 1.265 1 N14
ZHU HUOYANG G ORD SHENZHEN INVESTMENT LIMITED 2,000,000 270602-260607 1.265 1 N14
XU RUXIN G ORD SHENZHEN INVESTMENT LIMITED 2,000,000 270602-260607 1.265 1 N14
WONG PO YAN G ORD SHENZHEN INVESTMENT LIMITED 2,000,000 270602-260607 1.265 1 N14
LEE YIP WAH PETER G ORD SHENZHEN INVESTMENT LIMITED 2,000,000 270602-260607 1.265 1 N14
STOCK NAME : Sun Media Group (00307)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
YANG LAN G ORD SUN MEDIA GROUP HOLDINGS LIMIT- 37,000,000 270400-260410 0.176 1
ED
G ORD SUN MEDIA GROUP HOLDINGS LIMIT- 80,000,000 310101-300111 0.152 1
ED
G ORD SUN MEDIA GROUP HOLDINGS LIMIT- 30,000,000 040102-030112 0.109 1
ED
STOCK NAME : Telecom Plus (01013)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
ZOU YISHANG G ORD TELECOM PLUS HOLDINGS LIMITED 20,000,000 290801-280811 0.352 1
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's Announcement of 29 July 2002.
N2 2.2 million shares were transferred to an acquaintance without any
consideration.
N3 The Company is formerly known as Emperor Technology Venture Limited.
N4 Subdivision of shares
N5 2,400,000 share options granted on 30/01/97 expired on 31/07/02.
N6 3,000,000 share options granted on 30/01/97 expired on 31/07/02.
N7 Disposal by the Trustee of HSBC Holdings General Employee Benefit Trust
N8 Consideration per share: 13 HSBC Ordinary Shares of US$0.50 each
for each CCF S.A. share of Euro 5 each
N9 Consideration per unit: $0.275 - $0.280
N10 Consideration per unit: $0.248 - $0.249
N11 Consideration per unit: $0.075 - $0.080
N12 Consideration per unit: $0.062 - $0.065
N13 Options granted by CCF S.A.("CCF") which following the success of the
offer for CCF, have vested. When these options are exercised the CCF
shares issued will be exchangeable in the same ratio as for the
acquisition of CCF - 13 HSBC Holdings plc Ordinary Shares of US$0.50
each for 1 CCF share.
N14 The number of securities and exercise price were adjusted as a result
of subdivision of shares.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 06/08/02 : 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.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 06/08/02 : 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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