| |
Securities (Disclosure of Interests) Daily Summaries
|
| |
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 20/12/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : ASM Pacific (00522)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAM SEE PONG PATRICK ORD ASM PACIFIC TECHNOLOGY LTD. 15/12/02 3,150,000 2,970,000 A 0.000 N5
ORD ASM PACIFIC TECHNOLOGY LTD. 18/12/02 2,970,000 3,150,000 D 15.900
STOCK NAME : Cheung Kong (Holdings) (00001)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI KA SHING ORD CHEUNG KONG (HOLDINGS) LTD. 13/12/02 855,975,744 855,694,744 A 52.250 N11
ORD BEAUTILAND CO LTD / / 15,000,000 15,000,000 0.000
ORD JABRIN LTD / / 2,000 2,000 0.000
ORD KOBERT LTD / / 75 75 0.000
ORD TSING-YI REALTY LTD / / 945,000 945,000 0.000
ORD TOSBO LTD / / 4 4 0.000
ORD HUTCHISON WHAMPOA LTD / / 2,141,698,773 2,141,698,773 0.000
ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
ORD CK LIFE SCIENCES INT'L (HOLDIN- / / 4,700,014,286 4,700,014,286 0.000
GS) INC
STOCK NAME : ITC Corporation (00372)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN KWOK KEUNG CHARLES ORD ITC CORPORATION LIMITED / / 219,681,911 219,681,911 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 20/12/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : ITC Corporation (00372)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN KWOK KEUNG CHARLES 1999 NOTES ITC CORPORATION LIMITED / / $50,000,000 $50,000,000 0.000
2000 CONV NOTES ITC CORPORATION LIMITED / / $200,000,000 $200,000,000 0.000
ORD PAUL Y - ITC CONSTRUCTION HOLD- 18/12/02 536,436,927 534,955,043 A 0.300 N2
INGS LTD
WAR PAUL Y - ITC CONSTRUCTION HOLD- 18/12/02 $35,001,618.40 $34,923,913.20 A 0.010 N2
INGS LTD
ORD HANNY HOLDINGS LTD / / 1,811,952,504 1,811,952,504 0.000
COMMON SH BURCON NUTRASCIENCE CORPORATIO- / / 3,860,000 3,860,000 0.000
N
SHARE PURCHASE WAR BURCON NUTRASCIENCE CORPORATIO- / / 460,000 460,000 0.000
N
ORD STAR EAST HOLDINGS LTD / / 635,082,479 635,082,479 0.000
STOCK NAME : J.I.C. Tech (00987)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KOO MING KOWN ORD J.I.C. TECHNOLOGY COMPANY LIMI- / / 0 0 0.000
TED
COMMON SH (US$) NAM TAI ELECTRONICS INC 13/12/02 2,231,131 2,226,131 A 13.875 N6
COMMON SH (US$) NAM TAI ELECTRONICS INC 13/12/02 2,226,131 2,231,131 D 27.050
COMMON SH (US$) NAM TAI ELECTRONICS INC 16/12/02 2,251,131 2,226,131 A 13.875 N6
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 20/12/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : J.I.C. Tech (00987)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KOO MING KOWN COMMON SH (US$) NAM TAI ELECTRONICS INC 16/12/02 2,226,131 2,251,131 D 27.377
STOCK NAME : JCG Holdings (00626)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TEH HONG PIOW ORD JCG HOLDINGS LTD. / / 434,408,110 434,408,110 0.000
ORD PUBLIC BANK BERHAD / / 1,234,863,519 1,234,863,519 0.000
ORD PUBLIC FINANCE BERHAD / / 224,344,551 224,344,551 0.000
ORD PB INT'L FACTORS SDN BHD / / 5,500,000 5,500,000 0.000
ORD PUBLIC MUTUAL BERHAD / / 5,100,000 5,100,000 0.000
ORD WINTON HOLDINGS (BERMUDA) LTD 12/12/02 333,949,925 333,299,925 A 0.630 N7
CONV PREF SH WINTON HOLDINGS (BERMUDA) LTD. / / 870,225,121 870,225,121 0.000
ORD WINSURE CO LTD / / 15,500 15,500 0.000
ORD WU SHANG MEI WINTON (CHINA) IN- / / 90 90 0.000
VESTMENT CO LTD
STOCK NAME : Kerry Ppt (00683)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
BECZAK THADDEUS THOMAS ORD KERRY PROPERTIES LTD / / 101,465 101,465 0.000
ORD KERRY GROUP LTD / / 200,000 200,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 20/12/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kerry Ppt (00683)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
BECZAK THADDEUS THOMAS ORD SHANGRI-LA ASIA LTD / / 500,000 500,000 0.000
ORD SCMP GROUP LTD 17/12/02 294,000 100,000 A 3.050
STOCK NAME : Kowloon Dev (00034)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAI KA FAI ORD KOWLOON DEVELOPMENT CO LTD 16/12/02 200,000 100,000 A 3.550
STOCK NAME : Magnum Int'l (00305)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWAN HUEY JIN ORD MAGNUM INTERNATIONAL HOLDINGS - / / 0 0 0.000
LTD.
ORD (RM) MAGNUM CORPORATION BERHAD 16/12/02 40,000 50,000 D 2.420
ORD (RM) MAGNUM CORPORATION BERHAD 16/12/02 30,000 40,000 D 2.450
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N13
STOCK NAME : Paul Y - ITC (00498)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN KWOK KEUNG CHARLES ORD PAUL Y - ITC CONSTRUCTION HOLD- 18/12/02 536,436,927.40 534,955,043.20 A 0.300 N2
INGS LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 20/12/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Paul Y - ITC (00498)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN KWOK KEUNG CHARLES 2003 WAR PAUL Y - ITC CONSTRUCTION HOLD- 18/12/02 $35,001,618.40 $34,923,913.20 A 0.010 N2
INGS LIMITED
STOCK NAME : Star Cruises (00678)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LIM KOK THAY ORD STAR CRUISES LIMITED 12/12/02 4,187,970,553 3,671,126,802 A 1.950 N3 N8
ORD STAR CRUISES (THAILAND) LTD / / 1 1 0.000
CHONG CHEE TUT ORD STAR CRUISES LIMITED 12/12/02 426,360 374,000 A 1.950 N3
ORD STAR CRUISE (THAILAND) LTD / / 1 1 0.000
ORD STAR CRUISES SHIPPING & SERVIC- / / 1 1 0.000
ES CO LTD
ORD LAEM CHABANG CRUISE CENTRE CO - / / 1 1 0.000
LTD
ORD STAR CRUISES TRAVEL SERVICES C- / / 1 1 0.000
O LTD
NG KO SENG WILLIAM ORD STAR CRUISES LIMITED 12/12/02 158,750 137,500 A 1.950 N3
ORD STAR CURISES (THAILAND) LIMITE- / / 1 1 0.000
D
VEITCH DAVID COLIN SINCLAIR ORD STAR CRUISES LIMITED 12/12/02 313,500 275,000 A 1.950 N3
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 20/12/02 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : TPV Technology (00903)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
DJUHAR JOHNY ORD TPV TECHNOLOGY LIMITED 12/12/02 167,796,500 167,762,500 A 3.000
DJUHAR SUTANTO ORD TPV TECHNOLOGY LIMITED 12/12/02 167,796,500 167,762,500 A 3.000
STOCK NAME : Van Shung Chong (01001)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SHAO YOU BAO ORD VAN SHUNG CHONG HOLDINGS LTD 17/12/02 0 600,000 D 0.000 N9
WAR VAN SHUNG CHONG HOLDINGS LTD / / 120,000 120,000 0.000
STOCK NAME : WellNet Hold (00024)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YU WING KEUNG DICKY ORD WELLNET HOLDINGS LIMITED 17/12/02 1,151,972 0 A 0.396 N6
ORD WELLNET HOLDINGS LIMITED 17/12/02 4,789,778 1,151,972 A 0.499 N6
ORD WORLDMETAL HOLDINGS LTD / / 28,100,000 28,100,000 0.000
STOCK NAME : Winton Holdings (00510)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TEH HONG PIOW ORD WINTON HOLDINGS (BERMUDA) LTD. 12/12/02 333,949,925 333,299,925 A 0.630 N7
CONV PREF SH WINTON HOLDINGS (BERMUDA) LTD. / / 870,225,121 870,225,121 0.000
ORD PUBLIC BANK BERHAD / / 1,234,863,519 1,234,863,519 0.000
ORD PUBLIC FINANCE BERHAD / / 224,344,551 224,344,551 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 20/12/02 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Winton Holdings (00510)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TEH HONG PIOW ORD PB INT'L FACTORS SDN BHD / / 5,500,000 5,500,000 0.000
ORD PUBLIC MUTUAL BERHAD / / 5,100,000 5,100,000 0.000
ORD JCG HOLDINGS LTD / / 434,408,110 434,408,110 0.000
ORD WINSURE CO LTD / / 15,500 15,500 0.000
ORD WU SHANG MEI WINTON (CHINA) IN- / / 90 90 0.000
VESTMENT CO LTD
***** END OF REPORT *****
NOTES
N1 Disclosure following a change of ownership structure of HSBC
International Trustee Limited ("HKIT") resulting in deemed interests
acquired by HSBC Private Banking Holdings (Suisse) SA being the new
intermediate holding company of HKIT.
N2 Please refer to the Company's circular dated 6 December 2002.
N3 Rights Issue
N4 Please refer to the Company's announcement of 17 December 2002.
N5 Incentive shares for employees
N6 Exercise of share options
N7 Date of transaction: 12/12/2002 & 13/12/2002
N8 Excluding consideration for nil-paid rights acquired at the following
prices (per nil-paid right): 1,500,000 rights at US$0.02, 500,000
rights at US$0.0211, 506,000 rights at HK$0.1592, 80,000 rights at
HK$0.1848 and 300,000 rights at HK$0.1691.
N9 On December 17, 2002, Dr. Shao You Bao ("Dr. Shao") accepted the offer
to sell 600,000 shares (subject to final adjustment by Van Shung Chong
Holdings Limited ("VSC")) to VSC at HK$0.98 per share. If all the
600,000 shares are repurchased by VSC, Dr. Shao together with his wife,
is deemed to have a family interest of 120,000 warrants 2004 only.
N10 The number of securities and exercise price have been adjusted as a
result of the rights issue of the Company.
N11 Acquisitions were made from 13/12/2002 to 19/12/2002 at prices ranging
from $51.50 to $53.00 per share.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 18/12/02 : 462,619,000
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 18/12/02 : 462,619,000
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.
| |