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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/09/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Global Bio-chem (00809)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LIU XIAOMING G ORD GLOBAL BIO-CHEM TECHNOLOGY GRO- 14,745,600 210801-200811 1.316 1
UP COMPANY LIMITED
STOCK NAME : Kamboat (00318)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHANG KAI MO G OPT KAMBOAT GROUP COMPANY LIMITED 800,000 0.390 1
G OPT KAMBOAT GROUP COMPANY LIMITED 500,000 0.315 1
STOCK NAME : Linmark Group (00915)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KHOO KIM CHENG G ORD (US$) ROLY INT'L HOLDINGS LTD 750,000 260299-250203 0.177 1
G ORD (US$) ROLY INT'L HOLDINGS LTD 1,350,000 100201-090205 0.150 1
G ORD (US$) ROLY INT'L HOLDINGS LTD 1,500,000 210802-200809 0.100 1
G ORD (US$) ROLY INT'L HOLDINGS LTD 2,000,000 070304-060310 0.130 1
G ORD LINMARK GROUP LTD 3,800,000 210503-200508 2.550 1
STOCK NAME : MTR Corporation (00066)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TURK LEONARD BRYAN G ORD MTR CORPORATION LIMITED 1,022,500 8.440 0
E ORD MTR CORPORATION LIMITED 22,500 - - 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/09/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Shui On Cons (00983)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
WONG YING WAI WILFRED G ORD SHUI ON CONSTRUCTION AND MATER- 200,000 270203-260807 6.000 1
IALS LTD
G ORD SHUI ON CONSTRUCTION AND MATER- 5,000,000 270805-260810 6.000 1
IALS LTD
WONG YUET LEUNG FRANKIE G ORD SHUI ON CONSTRUCTION AND MATER- 200,000 070100-060704 11.210 1
IALS LTD
G ORD SHUI ON CONSTRUCTION AND MATER- 200,000 040101-030705 9.560 1
IALS LTD
G ORD SHUI ON CONSTRUCTION AND MATER- 200,000 170102-160706 9.300 1
IALS LTD
G ORD SHUI ON CONSTRUCTION AND MATER- 160,000 270203-260807 6.000 1
IALS LTD
G ORD SHUI ON CONSTRUCTION AND MATER- 2,000,000 270805-260810 6.000 1
IALS LTD
STOCK NAME : Wo Kee Hong (00720)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
SUEN CHI CHUNG SAMMY G ORD WO KEE HONG (HOLDINGS) LTD 550,055 310897-300803 1.586 1 N17
G ORD WO KEE HONG (HOLDINGS) LTD 165,016 060200-050206 0.417 1 N17
G ORD WO KEE HONG (HOLDINGS) LTD 275,027 220300-210306 0.971 1 N17
G ORD WO KEE HONG (HOLDINGS) LTD 143,014 060301-050307 0.298 1 N17
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/09/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Wo Kee Hong (00720)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
SUEN CHI CHUNG SAMMY G ORD WO KEE HONG (HOLDINGS) LTD 550,055 190901-180907 0.298 1 N17
G ORD WO KEE HONG (HOLDINGS) LTD 2,200,220 040602-030608 0.144 1 N17
TAN BOON SENG G ORD WO KEE HONG (HOLDINGS) LTD 770,077 040602-030608 0.144 1 N17
LEE WING SUM G ORD WO KEE HONG (HOLDINGS) LTD 6,875,687 310897-300803 1.586 1 N17
G ORD WO KEE HONG (HOLDINGS) LTD 1,650,165 220298-210204 0.655 1 N17
G ORD WO KEE HONG (HOLDINGS) LTD 3,575,357 110200-100206 0.417 1 N17
G ORD WO KEE HONG (HOLDINGS) LTD 1,650,165 210300-200306 0.971 1 N17
G ORD WO KEE HONG (HOLDINGS) LTD 19,251,925 160901-150907 0.298 1 N17
YUE KAM HAR G ORD WO KEE HONG (HOLDINGS) LTD 275,027 300901-290907 0.298 1 N17
LEE MAN FAI G ORD WO KEE HONG (HOLDINGS) LTD 7,425,742 280897-270803 1.586 1 N17
G ORD WO KEE HONG (HOLDINGS) LTD 1,705,170 190298-180204 0.655 1 N17
G ORD WO KEE HONG (HOLDINGS) LTD 550,055 240798-230704 0.313 1 N17
G ORD WO KEE HONG (HOLDINGS) LTD 3,685,368 070200-070206 0.417 1 N17
G ORD WO KEE HONG (HOLDINGS) LTD 1,925,192 180300-170306 0.971 1 N17
G ORD WO KEE HONG (HOLDINGS) LTD 2,200,220 290601-280607 0.298 1 N17
G ORD WO KEE HONG (HOLDINGS) LTD 19,251,925 160901-150907 0.298 1 N17
G ORD WO KEE HONG (HOLDINGS) LTD 275,027 300901-290907 0.298 1 N17
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/09/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Wo Kee Hong (00720)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LEE MAN BUN JEFF G ORD WO KEE HONG (HOLDINGS) LTD 1,100,110 040602-030608 0.144 1 N17
***** END OF REPORT *****
NOTES:
N1 Percentage of shareholding in the Company reduced from 11.6% to 9.67%
upon the allotment of new shares of the Company.
N2 Consolidation of shares
N3 Date of transaction: 24/09/2002 & 25/09/2002
N4 Consideration per unit: $0.190 - $0.198
N5 Consideration per unit: $0.042 - $0.046
N6 Consideration per unit: $1.71 - $1.75
N7 Acquisitions were made from 24/09/2002 to 25/09/2002 at prices ranging
from $1.11 to $1.13 per share.
N8 Appointed as a director of the Company on 28 August 2002.
N9 Exercise of share options.
N10 Acquisitions were made from 23/09/2002 to 27/09/2002 at prices ranging
from $1.09 to $1.12 per share.
N11 Acquisitions were made from 25/09/2002 to 27/09/2002 at prices ranging
from $0.210 to $0.234 per share.
N12 On 26 September 2002, Mr. HUANG Yongzhong, an executive director of
Wing Shan International Limited (the "Company"), disposed 1 share of
HK$1 each of Main Fortune International Limited ("Main Fortune") and
ceased to be a 50% shareholder of Main Fortune. As 6,117,079 shares
of the Company are currently held by Main Fortune, Mr. HUANG Yongzhong
ceased to be interested in the 6,117,079 shares of the Company.
N13 Bonus warrants
N14 Bonus issue
N15 Appointed as a director of the Company on 23 September 2002.
N16 Date of transaction: 24/09/2002 - 26/09/2002
N17 The number of securities and exercise price have been adjusted as a
result of the capital reorganisation and bonus issue effective on
18 September 2002 and 24 September 2002.
N18 The Equity-Linked-Note ("ELN 1") of HK$10,000,000 issued by Citibank
A.G. Frankfurt on Cheung Kong (Holdings) Limited for a total
consideration of HK$9,808,000 and the other Equity-Linked-Note
("ELN 2") of HK$90,000,000 issued by Morgan Stanley Jersey Ltd. on
Cheung Kong (Holdings) Limited for a total consideration of
HK$88,270,000 have matured and the same have been redeemed into a
total of 1,784,100 shares of Cheung Kong (Holdings) Limited at the
strike price of HK$56.05 each on 24th September, 2002 according to
the terms and conditions of the ELN 1 and ELN 2.
N19 The Equity-Linked-Note ("ELN 3") of HK$10,000,000 issued by Lehman
Brothers Commercial Corporation Asia Limited on Cheung Kong (Holdings)
Limited for a total consideration of HK$9,808,000 has matured and the
same has been redeemed into 179,940 shares of Cheung Kong (Holdings)
Limited at the strike price of HK$55.575 each on 24th September, 2002
according to the terms and conditions of the ELN 3.
N20 The Equity-Linked-Note ("ELN 4") of HK$20,000,000 issued by SGA,
societe Generals Acceptance NV on Cheung Kong (Holdings) Limited for
a total consideration of HK$19,612,000 has matured and the same has
been redeemed into 359,800 shares of Cheung Kong (Holdings) Limited at
the strike price of HK$55.575 each on 24th September, 2002 according
to the terms and conditions of the ELN 4.
N21 The Equity-Linked-Note ("ELN 5") of HK$10,000,000 issued by Macquarie
Bank Limited, London Branch ("Macquarie") on Cheung Kong (Holdings)
Limited for a total consideration of HK$9,810,000 and the other
Equity-Linked-Note ("ELN 6") of HK$10,000,000 issued by Macquarie on
Cheung Kong (Holdings) Limited for a total consideration of
HK$9,805,000 have matured and the same have been redeemed into a total
of 359,000 shares of Cheung Kong (Holdings) Limited at the strike price
of HK$55.575 and HK$55.8125 each respectively on 24th September, 2002
according to the terms and conditions of the ELN 5 and ELN 6.
N22 The Equity-Linked-Note ("ELN 7") of HK$10,000,000 issued by Salomon
Brothers International Ltd. on Cheung Kong (Holdings) Limited for a
total consideration of HK$9,810,000.98 has matured and the same has
been redeemed into 179,937 shares of Cheung Kong (Holdings) Limited at
the strike price of HK$55.575 each on 24th September, 2002 according to
the terms and conditions of the ELN 7.
N23 Total consideration: HK$9,775,000
N24 Total consideration: HK$9,762,000
N25 Please refer to N18 - N22
N26 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 25/09/02 : 470,379,845
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.
N27 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 25/09/02 : 470,379,845
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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