| |
Securities (Disclosure of Interests) Daily Summaries
|
| |
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/12/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Cheuk Nang Hold (00131)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAO SZE TSUNG CECIL ORD CHEUK NANG (HOLDINGS) LIMITED 05/12/02 3,035,949,303 3,034,519,303 A 0.015 N1
STOCK NAME : China City Gas (00603)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG KING SHIU DANIEL ORD CHINA CITY NATURAL GAS HOLDING- 06/12/02 2,180,122,000 2,175,122,000 A 0.099 N3
S LIMITED
STOCK NAME : Dynamic Hold (00029)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHUA DOMINGO ORD DYNAMIC HOLDINGS LTD 06/12/02 91,959,279 91,859,279 A 0.960
ORD DYNAMIC HOLDINGS LTD 06/12/02 91,999,279 91,959,279 A 0.980
ORD DYNAMIC HOLDINGS LTD 09/12/02 92,175,279 91,999,279 A 0.950
STOCK NAME : Esprit Holdings (00330)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
GROTE THOMAS JOHANNES ORD ESPRIT HOLDINGS LTD / / 50,000 50,000 0.000
STOCK NAME : Guangdong Brew (00124)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ZHANG YAPING ORD GUANGDONG BREWERY HOLDINGS LTD / / 0 0 0.000
WANG MAN KWAN PAUL ORD GUANGDONG BREWERY HOLDINGS LTD / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/12/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Guangdong Brew (00124)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YE XUQUAN ORD GUANGDONG BREWERY HOLDINGS LTD / / 0 0 0.000
ORD GUANGNAN (HOLDINGS) LTD / / 55,000,000 55,000,000 0.000
LI WAI KEUNG ORD GUANGDONG BREWERY HOLDINGS LTD / / 0 0 0.000
CHENG MO CHI MOSES ORD GUANGDONG BREWERY HOLDINGS LTD / / 0 0 0.000
HO LAM LAI PING THERESA ORD GUANGDONG BREWERY HOLDINGS LTD / / 180,000 180,000 0.000
ORD GUANGDONG INVESTMENT LTD / / 250,000 250,000 0.000
STOCK NAME : Guangdong Inv (00270)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FUNG DANIEL RICHARD ORD GUANGDONG INVESTMENT LTD. / / 0 0 0.000
ZHANG YAPING ORD GUANGDONG INVESTMENT LTD. / / 0 0 0.000
CHAN CHO CHAK JOHN ORD GUANGDONG INVESTMENT LTD. / / 0 0 0.000
ZHANG HUI ORD GUANGDONG INVESTMENT LTD. / / 0 0 0.000
ZHAI ZHIMING ORD GUANGDONG INVESTMENT LTD. / / 0 0 0.000
LI WAI KEUNG ORD GUANGDONG INVESTMENT LTD. / / 0 0 0.000
WANG XIAOFENG ORD GUANGDONG INVESTMENT LTD. / / 0 0 0.000
GU SHUNAN ORD GUANGDONG INVESTMENT LTD. / / 76,000 76,000 0.000
WANG MAN KWAN PAUL ORD GUANGDONG INVESTMENT LTD. / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/12/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Guangdong Inv (00270)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WU JIESI ORD GUANGDONG INVESTMENT LTD. / / 0 0 0.000
YE XUQUAN ORD GUANGDONG INVESTMENT LTD. / / 0 0 0.000
ORD GUANGNAN (HOLDINGS) LTD / / 55,000,000 55,000,000 0.000
LI WENYUE ORD GUANGDONG INVESTMENT LTD. / / 0 0 0.000
ORD GUANGDONG BREWERY HOLDINGS LTD / / 400,000 400,000 0.000
STOCK NAME : Guoco Group (00053)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
QUEK LENG CHAN ORD GUOCO GROUP LTD. / / 137,830,640 137,830,640 0.000
ORD HONG LEONG CREDIT BERHAD / / 825,484,054 825,484,054 0.000
ORD GUOCOLAND LTD 04/12/02 329,803,571 323,183,710 0.000 N4
7% NON-RED CON CUM P- GUOCOLAND LTD / / 53,833 53,833 0.000
REF SH
4.5% NON-RED CON CUM- GUOCOLAND LTD 04/12/02 79,821,800 86,441,661 0.000 N4
PREF SH 2005
STOCK NAME : IDT Int'l (00167)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HEUER JACK WILLIAM EDOUARD ORD IDT INTERNATIONAL LTD. / / 4,000,000 4,000,000 0.000
ORD (S$) I-COMM TECHNOLOGY LTD 05/12/02 0 200,000 D 0.300 N5
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/12/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : IDT Int'l (00167)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO KAI YIU ANTHONY ORD IDT INTERNATIONAL LTD. / / 1,424,439 1,424,439 0.000
ORD (S$) I-COMM TECHNOLOGY LTD 05/12/02 0 300,000 D 0.300 N5
CHAN PAU SHIU YENG SHIRLEY ORD IDT INTERNATIONAL LTD. / / 241,956,920 241,956,920 0.000
ORD (S$) I-COMM TECHNOLOGY LTD 05/12/02 0 2,278,000 D 0.300 N5
JACK SCHMUCKLI ORD IDT INTERNATIONAL LTD. / / 0 0 0.000
ORD (S$) I-COMM TECHNOLOGY LTD 05/12/02 0 100,000 D 0.300 N5
MORITA SHIGENOBU ORD IDT INTERNATIONAL LTD. / / 2,527,476 2,527,476 0.000
ORD IDT-TECH LTD / / 78,000 78,000 0.000
ORD (S$) I-COMM TECHNOLOGY LTD 05/12/02 0 100,000 D 0.300 N5
STOCK NAME : Kingboard Chem (00148)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN WING KWAN ORD KINGBOARD CHEMICAL HOLDINGS LI- 05/12/02 222,753,600 222,159,600 A 5.284 N6
MITED
OPT KINGBOARD CHEMICAL HOLDINGS LI- / / 5,300,000 5,300,000 0.000
MITED
NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 1,481,200 1,481,200 0.000
SH
2003 WAR KINGBOARD CHEMICAL HOLDINGS LI- / / 145,200 145,200 0.000
MITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/12/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N9
STOCK NAME : Shun Ho Resources (00253)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHENG KAI MAN WILLIAM ORD SHUN HO RESOURCES HOLDINGS LTD- / / 216,608,825 216,608,825 0.000
.
ORD SHUN HO TECHNOLOGY HOLDINGS LT- / / 350,628,682 350,628,682 0.000
D
ORD MAGNIFICENT ESTATES LTD 03/12/02 3,154,032,533 1,710,629,620 0.000 N7
STOCK NAME : Shun Ho Tech (00219)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHENG KAI MAN WILLIAM ORD SHUN HO TECHNOLOGY HOLDINGS LI- / / 350,628,682 350,628,682 0.000
MITED
ORD MAGNIFICENT ESTATES LTD 03/12/02 3,154,032,533 1,710,629,620 0.000 N7
ORD SHUN HO RESOURCES HOLDINGS LTD / / 216,608,825 216,608,825 0.000
STOCK NAME : Suncorptech (01063)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
AMOUR PETER FRANCIS ORD SUNCORP TECHNOLOGIES LIMITED / / 80,637,615 80,637,615 0.000
MAK CHEE BUN ORD SUNCORP TECHNOLOGIES LIMITED / / 1,756,751 1,756,751 0.000
***** END OF REPORT *****
NOTES
N1 Date of transaction: 5/12/2002 & 9/12/2002
N2 Consolidation of shares
N3 Acquisitions were made from 6/12/2002 - 9/12/2002 at prices ranging
from $0.098 to $0.104 per share.
N4 Conversion of 6,619,861 Non-redeemable Convertible Cumulative
Preference Shares 2005.
N5 Shares tendered in acceptance of the offer made for all issued shares
of I-Comm Technology Limited.
N6 Date of transaction: 5/12/2002 & 6/12/2002
N7 Conversion of bonds at $0.06 each.
N8 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 06/12/02 : 463,810,325
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.
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 06/12/02 : 463,810,325
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.
| |