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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/10/02 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
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
FUNG SIU TO CLEMENT G OPT ASIA ORIENT HOLDINGS LTD 15,000,000 140300-160210 0.347 10
STOCK NAME : China Resources (00291)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
NING GAONING G ORD CHINA RESOURCES LOGIC LTD 2,000,000 021002-011012 0.570 1
G ORD CHINA RESOURCES ENTERPRISE, LT- 3,300,000 200600-190610 7.190 1
D.
G ORD CHINA RESOURCES ENTERPRISE, LT- 1,200,000 070202-060212 7.170 1
D.
G ORD CHINA RESOURCES LAND LTD 2,500,000 270697-270507 4.592 1
G ORD CHINA RESOURCES LAND LTD 2,500,000 200700-270507 0.990 1
G ORD CHINA RESOURCES LOGIC LTD 1,000,000 220502-210512 0.920 1
SONG LIN G ORD CHINA RESOURCES LOGIC LTD 1,500,000 021002-011012 0.570 1
G ORD CHINA RESOURCES ENTERPRISE, LT- 2,000,000 070202-060212 7.170 1
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/10/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : China Resources (00291)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
SONG LIN G ORD CHINA RESOURCES LOGIC LTD 8,000,000 210900-200910 0.590 1
G ORD CHINA RESOURCES ENTERPRISE, LT- 200,000 200600-190610 7.190 1
D.
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 300702-200612 0.236 0
HOLDINGS LIMITED
STOCK NAME : Giordano Int'l (00709)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LAU KWOK KUEN PETER G ORD GIORDANO INTERNATIONAL LIMITED 15,000,000 240296-280505 2.600 0
G ORD GIORDANO INTERNATIONAL LIMITED 10,000,000 070599-280505 2.830 0
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
ELDON DAVID GORDON G ORD US$0.5(GBP) HSBC HOLDINGS PLC 36,000 070398-070305 2.173 0
G ORD US$0.5(GBP) HSCB HOLDINGS PLC 40,500 010499-010406 3.333 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/10/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Hang Seng Bank (00011)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
PENNEY SIMON CHRISTOPHER G ORD US$0.5(GBP) HSBC HOLDINGS PLC 18,000 070398-070305 2.173 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 21,000 010499-010406 3.333 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 22,500 240300-240307 5.016 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 20,250 160301-160308 6.277 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 1,875 010804-310105 5.398 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 1,119 010805-310106 6.030 0
OR CHING FAI RAYMOND G ORD US$0.5(GBP) HSBC HOLDINGS PLC 21,000 160301-160308 6.277 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 1,875 010804-310105 5.398 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 1,119 010805-310106 6.030 0
ELDON DAVID GORDON 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 40,500 010499-010406 3.333 0
CHENG HOI CHUEN VINCENT G ORD US$0.5(GBP) HSBC HOLDINGS PLC 1,875 010804-310105 5.398 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 1,119 010805-310106 6.030 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 LI JER G OPT KONG SUN HOLDINGS LTD 22,760,695 090102-310506 0.180 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/10/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Kong Sun Hold (00295)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KONG LOOK SEN G OPT KONG SUN HOLDINGS LTD 22,760,695 090102-310506 0.180 1
***** END OF REPORT *****
NOTES:
N1 Consideration per unit: $0.133 - $0.140
N2 Please refer to the Company's announcement of 7 October 2002.
N3 The disclosure as contained in the SDI Disclosure Form is made pursuant
to the acquisition of 537 shares in Sunni International Limited
("Sunni") by Happy Nation Limited. The effective percentage of
shareholding of Happy Nation Limited in Sunni, after taking into
account of the dilutive effect of the new issue of 3% shares by Sunni,
is 54.68%.
N4 Acquisitions were made from 02/10/2002 to 03/10/2002 at prices ranging
from $0.034 to $0.036 per share.
N5 The disclosure as contained in the SDI disclosure Form is made pursuant
to the allotment of 310 shares in Sunni International Limited
(representing 3% of the total issued share capital).
N6 Scrip dividend
N7 Date of transaction: 03/10/2002 - 07/10/2002
N8 Consideration per unit: $0.243 - $0.244
N9 Consideration per unit: $2.500 - $2.525
N10 Appointed as a director of the Company on 7 October 2002.
N11 Reference was made to a share charge agreement dated 14 January 2002 in
which Pacific Century Regional Developments Limited ("PCRD") assigned
and transferred certain shares of the Company by way of first legal
mortgage to a security trustee ("Security Trustee") for and on behalf
of the holders of the 3% secured redeemable exchangeable bonds due
2006 to 2007. The number of shares so assigned and transferred was
adjusted to 601,109,074 on 4 October 2002. Pursuant to the share
charge agreement, voting rights in respect of the shares of the Company
assigned and transferred to the Security Trustee will be exercised in
accordance with the instructions of PCRD, provided that the rights or
position of the Security Trustee are not affected as described in that
agreement.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 08/10/02 : 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.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 08/10/02 : 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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