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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 19/08/02 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 12/08/02 121,706,300 121,526,300 A 0.269
ORD AV CONCEPT HOLDINGS LTD 13/08/02 121,738,300 121,706,300 A 0.260
SO YUK KWAN ORD AV CONCEPT HOLDINGS LTD 12/08/02 121,706,300 121,526,300 A 0.269
ORD AV CONCEPT HOLDINGS LTD 13/08/02 121,738,300 121,706,300 A 0.260
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 15/08/02 21,618,000 21,530,000 A 0.027
ORD ASIA ORIENT HOLDINGS LTD 15/08/02 21,702,000 21,618,000 A 0.028
ORD ASIA ORIENT HOLDINGS LTD 15/08/02 21,962,000 21,702,000 A 0.029
ORD ASIA ORIENT HOLDINGS LTD 15/08/02 21,998,000 21,962,000 A 0.030
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
ORD ASIA ORIENT HOLDINGS LTD 15/08/02 21,618,000 21,530,000 A 0.027
ORD ASIA ORIENT HOLDINGS LTD 15/08/02 21,702,000 21,618,000 A 0.028
ORD ASIA ORIENT HOLDINGS LTD 15/08/02 21,962,000 21,702,000 A 0.029
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 19/08/02 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 15/08/02 21,998,000 21,962,000 A 0.030
ORD MARK HONOUR LTD / / 1 1 0.000
ORD CENTOP INV 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 14/08/02 253,760,000 253,590,000 A 0.156 N6
STOCK NAME : Deson Dev Int'l (00262)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TJIA BOEN SIEN ORD DESON DEVELOPMENT INTERNATIONA- 12/08/02 2,118,620,000 2,115,820,000 A 0.026
L HOLDINGS LTD
WAR DESON DEVELOPMENT INTERNATIONA- 15/08/02 418,644,000 0 0.000 N7
L HOLDINGS LTD
ORD KEL HOLDINGS LTD / / 479,581,399 479,581,399 0.000
WANG JING NING ORD DESON DEVELOPMENT INTERNATIONA- / / 1,984,080,000 1,984,080,000 0.000
L HOLDINGS LTD
WAR DESON DEVELOPMENT INTERNATIONA- 15/08/02 396,816,000 0 0.000 N7
L HOLDINGS LTD
ORD KEL HOLDINGS LTD / / 479,581,399 479,581,399 0.000
KEUNG KWOK CHEUNG ORD DESON DEVELOPMENT INTERNATIONA- / / 7,000,000 7,000,000 0.000
L HOLDINGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 19/08/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Deson Dev Int'l (00262)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KEUNG KWOK CHEUNG WAR DESON DEVELOPMENT INTERNATIONA- 15/08/02 1,400,000 0 0.000 N7
L HOLDINGS LTD
KONG KWOK FAI ORD DESON DEVELOPMENT INTERNATIONA- / / 5,000,000 5,000,000 0.000
L HOLDINGS LTD
WAR DESON DEVELOPMENT INTERNATIONA- 15/08/02 1,000,000 0 0.000 N7
L HOLDINGS LTD
SIU MAN PO ORD DESON DEVELOPMENT INTERNATIONA- / / 1,500,000 1,500,000 0.000
L HOLDINGS LTD
WAR DESON DEVELOPMENT INTERNATIONA- 15/08/02 300,000 0 0.000 N7
L HOLDINGS LTD
WANG KE DUAN ORD DESON DEVELOPMENT INTERNATIONA- / / 5,600,000 5,600,000 0.000
L HOLDINGS LTD
WAR DESON DEVELOPMENT INTERNATIONA- 15/08/02 1,120,000 0 0.000 N7
L HOLDINGS LTD
STOCK NAME : Hung Hing Print (00450)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YAM CHEONG HUNG ORD HUNG HING PRINTING GROUP LTD. 09/08/02 267,212,092 267,162,092 A 4.900
YUM CHAK MING MATTHEW ORD HUNG HING PRINTING GROUP LTD. 09/08/02 271,877,515 271,827,515 A 4.900
YUM PUI MING ANNA ORD HUNG HING PRINTING GROUP LTD. 09/08/02 265,993,440 265,943,440 A 4.900
YAM HON MING TOMMY ORD HUNG HING PRINTING GROUP LTD. 09/08/02 263,965,681 263,915,681 A 4.900
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 19/08/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hung Hing Print (00450)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YAM HO MING MICHAEL ORD HUNG HING PRINTING GROUP LTD. 09/08/02 264,065,681 264,015,681 A 4.900
STOCK NAME : KEL Holdings (00681)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TJIA BOEN SIEN ORD KEL HOLDINGS LTD / / 479,581,399 479,581,399 0.000
ORD DESON DEVELOPMENT INT'L HOLDIN- 12/08/20 2,118,620,000 2,115,820,000 A 0.026
GS LTD
WAR DESON DEVELOPMENT INT'L HOLDIN- 15/08/02 418,644,000 0 0.000 N7
GS LTD
WANG JING NING ORD KEL HOLDINGS LTD / / 479,581,399 479,581,399 0.000
ORD DESON DEVELOPMENT INT'L HOLDIN- / / 1,984,080,000 1,984,080,000 0.000
GS LTD
WAR DESON DEVELOPMENT INT'L HOLDIN- 15/08/02 396,816,000 0 0.000 N7
GS LTD
KEUNG KWOK CHEUNG ORD KEL HOLDINGS LTD / / 0 0 0.000
ORD DESON DEVELOPMENT INT'L HOLDIN- / / 7,000,000 7,000,000 0.000
GS LTD
WAR DESON DEVELOPMENT INT'L HOLDIN- 15/08/02 1,400,000 0 0.000 N7
GS LTD
KONG KWOK FAI ORD KEL HOLDINGS LTD / / 0 0 0.000
ORD DESON DEVELOPMENT INT'L HOLDIN- / / 5,000,000 5,000,000 0.000
GS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 19/08/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : KEL Holdings (00681)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KONG KWOK FAI WAR DESON DEVELOPMENT INT'L HOLDIN- 15/08/02 1,000,000 0 0.000 N7
GS LTD
SONG SIO CHONG ORD KEL HOLDINGS LTD / / 0 0 0.000
ORD DESON DEVELOPMENT INT'L HOLDIN- / / 3,000,000 3,000,000 0.000
GS LTD
WAR DESON DEVELOPMENT INT'L HOLDIN- 15/08/02 600,000 0 0.000 N7
GS LTD
SIU MAN PO ORD KEL HOLDINGS LTD / / 0 0 0.000
ORD DESON DEVELOPMENT INT'L HOLDIN- / / 1,500,000 1,500,000 0.000
GS LTD
WAR DESON DEVELOPMENT INT'L HOLDIN- 15/08/02 300,000 0 0.000 N7
GS LTD
WANG KE DUAN ORD KEL HOLDINGS LTD / / 0 0 0.000
ORD DESON DEVELOPMENT INT'L HOLDIN- / / 5,600,000 5,600,000 0.000
GS LTD
WAR DESON DEVELOPMENT INT'L HOLDIN- 15/08/02 1,120,000 0 0.000 N7
GS LTD
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N16
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 19/08/02 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Mascotte Hold (00136)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN OI LING MARIA OLIMPIA ORD MASCOTTE HOLDINGS LTD 13/08/02 193,340,000 187,140,000 A 0.350
LAM YU HO DANIEL ORD MASCOTTE HOLDINGS LTD 13/08/02 24,300,000 30,500,000 D 0.350
STOCK NAME : Matsunichi (00283)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
PAN SU TONG ORD MATSUNICHI COMMUNICATION HOLDI- 14/08/02 265,835,721 253,779,721 A 0.250 N1 N8
NGS LIMITED
STOCK NAME : Oriental Union (01182)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HON MING KONG ORD ORIENTAL UNION HOLDINGS LIMITE- 12/08/02 158,014,242 152,864,242 A 0.411
D
ORD ORIENTAL UNION HOLDINGS LIMITE- 13/08/02 160,514,242 158,014,242 A 0.393
D
STOCK NAME : Pacific Andes (01174)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG SWEE HONG ORD PACIFIC ANDES INTERNATIONAL HO- 15/08/02 375,062,665 374,962,665 A 0.840
LDINGS LTD.
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 14/08/02 865,520,350 325,650,350 A 0.218 N4
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 19/08/02 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Sky Hawk Comp (01129)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WANG CHIA CHIN ORD SKY HAWK COMPUTER GROUP HOLDIN- 14/08/20 261,532,000 261,472,000 A 0.320
GS LIMITED
NON-VOTING DEFERRED - EAGLE LORD DEVELOPMENT LTD / / 4,920 4,920 0.000
SH
STOCK NAME : Softbank Inv (00648)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI SHUI ORD SOFTBANK INVESTMENT INTERNATIO- 12/08/02 2,000,000 0 A 0.130 N9
NAL (STRATEGIC) LIMITED
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. 16/08/02 167,622,045 167,596,045 A 1.185 N10
STOCK NAME : Telecom Plus (01013)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ZOU YISHANG ORD TELECOM PLUS HOLDINGS LIMITED 13/08/02 241,062,790 238,382,790 A 0.285 N11
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- 12/08/02 248,228,100 247,618,100 A 0.245 N12
(HOLDINGS) LTD.
ORD GOLDEN CROWN LTD / / 25 25 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 19/08/02 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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. 13/08/02 229,539,599 229,367,599 A 0.234
STOCK NAME : Yew Sang Hong (00290)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAI SAI SANG ORD YEW SANG HONG (HOLDINGS) LTD 14/08/02 77,554,000 77,754,000 D 8.800
STOCK NAME : eSun Holdings (00571)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAM KIN NGOK PETER ORD eSUN HOLDINGS LIMITED / / 3,426,567 3,426,567 0.000 N13
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's circular of 29 July 2002.
N2 On 14th August, 2002, Besford International Limited and China Online
(Bermuda) Ltd. have through their wholly-owned subsidiary, Natural Flair
Limited, disposed of 313,078,000 shares in Millennium Group limited
at HK$0.12 per share.
N3 Date of transaction: 12/08/02 - 13/08/02
N4 Please refer to the Company's announcement of 31 July 2002.
N5 The increase of interests in the shares of Sun Hung Kai & Co. Ltd.
("SHK") is due to the exercise of a put option by Eagle World Pacific
Limited ("EWPL") on 10th August, 2002 to require AP Emerald Limited
to acquire 114,950,676 shares in SHK under an option agreement dated
10th August, 2001 entered into between EWPL and AP Emerald Limited.
N6 Consideration per unit: $0.154 - $0.160
N7 Bonus warrants
N8 Consideration per unit: $0.249 - $0.250
N9 Acquisitions were made from 12/08/02 to 14/08/02 at prices ranging from
$0.123 to $0.140 per share.
N10 Consideration per unit: $1.18 - $1.19
N11 Consideration per unit: $0.27 - $0.30
N12 Acquisitions were made from 12/08/02 to 16/08/02 at prices ranging from
$0.24 to $0.25 per share.
N13 6,000,000 share options of eSun Holdings Limited for the exercise
period from 13/08/00 to 12/08/02 were lapsed.
N14 Cable and Wireless (Investments) Limited ("CWIL") has on 15 August,
2002 completed the purchase of 100,000 Zero Coupon Exchangeable Bonds
due 2003 issued by Cable and Wireless plc exchangeable into
216,666,000 Ordinary Shares of PCCW from UBS AG, acting through its
business group UBS Warburg. Under Section 13 of the Securities
(Disclosure of Interests) Ordinance, CWIL is taken to have an interest
in those 216,666,000 PCCW shares.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 15/08/02 : 477,988,295
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 15/08/02 : 477,988,295
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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