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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 31/12/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : China Insurance (00966)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU SIU MUN SAMMY ORD CHINA INSURANCE INTERNATIONAL - 27/12/02 350,000 400,000 D 4.000
HOLDINGS COMPANY 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 24/12/02 93,183,279 93,133,279 A 0.910
STOCK NAME : Graneagle Hold (00147)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KONG HO PAK ORD GRANEAGLE HOLDINGS LIMITED 30/12/02 3,342,200 30,200 A 0.185
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. / / 138,430,640 138,430,640 0.000
ORD (RM) HONG LEONG CREDIT BERHAD 24/12/02 825,624,054 825,484,054 A 3.896 N5
ORD GUOCOLAND LTD / / 329,803,571 329,803,571 0.000
7% NON-REDEEMABLE CO- GUOCOLAND LTD / / 53,833 53,833 0.000
NV CUM PREF SH
4.5% NON-RED CONV CU- CUOCOLAND LTD / / 79,821,800 79,821,800 0.000
M PREF SH 2005
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 31/12/02 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 ORD ITC CORPORATION LIMITED / / 219,681,911 219,681,911 0.000
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- 27/12/02 635,531,812 589,926,397 A 0.298 N2 N6
INGS LTD
WAR PAUL Y - ITC CONSTRUCTION HOLD- 27/12/02 $40,773,422.00 $38,551,067.60 A 0.010 N2
INGS LTD
ORD HANNY HOLDINGS LTD / / 1,811,952,504 1,811,952,504 0.000
COMMON SH BURCON NUTRASCIENCE CORPORATIO- / / 3,860,000 3,860,000 0.000
N
SHARE PURCHASE WAR BURCON NUTRASCIENCE CORPORATIO- / / 460,000 460,000 0.000
N
ORD STAR EAST HOLDINGS LTD / / 635,082,479 635,082,479 0.000
STOCK NAME : J.I.C. Tech (00987)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KOO MING KOWN ORD J.I.C. TECHNOLOGY COMPANY LIMI- / / 0 0 0.000
TED
WAR (US$) NAM TAI ELECTRONICS INC 14/11/02 965,600 976,850 D 0.730
WAR (US$) NAM TAI ELECTRONICS INC 15/11/02 900,600 965,600 D 0.365
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 31/12/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : J.I.C. Tech (00987)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KOO MING KOWN WAR (US$) NAM TAI ELECTRONICS INC 18/11/02 848,100 900,600 D 0.345
WAR (US$) NAM TAI ELECTRONICS INC 19/11/02 821,100 848,100 D 0.187
WAR (US$) NAM TAI ELECTRONICS INC 20/11/02 732,444 821,100 D 0.139
WAR (US$) NAM TAI ELECTRONICS INC 21/11/02 665,850 732,444 D 0.089
COMMON SH NAM TAI ELECTRONICS INC / / 2,226,131 2,226,131 0.000
STOCK NAME : Kong Sun Hold (00295)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KONG LI SZU ORD KONG SUN HOLDINGS LTD 21/12/02 1,064,360,737 1,054,360,737 A 0.177
ORD GRANDY APPLIED ENVIRONMENTAL T- / / 119,229,995 119,229,995 0.000
ECHNOLOGY CORPORATION
KONG LOOK SEN ORD KONG SUN HOLDINGS LTD 21/12/02 1,467,736,531 1,457,736,531 A 0.177
ORD GRANDY APPLIED ENVIRONMENTAL T- / / 119,229,995 119,229,995 0.000
ECHNOLOGY CORPORATION
KONG LI JER ORD KONG SUN HOLDINGS LTD 21/12/02 1,467,736,531 1,457,736,531 A 0.177
ORD GRANDY APPLIED ENVIRONMENTAL T- / / 119,229,995 119,229,995 0.000
ECHNOLOGY CORPORATION
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 31/12/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Le Saunda Hold. (00738)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TSUI OI KUEN ORD LE SAUNDA HOLDINGS LTD. 27/12/02 1,856,000 2,144,000 D 0.000 N7
STOCK NAME : Mainland Hold (01100)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NGAN PO LING PAULINE ORD MAINLAND HEADWEAR HOLDINGS LIM- 23/12/02 190,000,000 180,000,000 A 2.175 N8
ITED
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N18
STOCK NAME : Minglun Group (00346)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LU ZHIMING ORD MINGLUN GROUP (HONG KONG) LIMI- / / 0 0 0.000
TED
CHEUNG WAI YIN WILSON ORD MINGLUN GROUP (HONG KONG) LIMI- / / 0 0 0.000
TED
WONG HING TAT ORD MINGLUN GROUP (HONG KONG) LIMI- / / 0 0 0.000
TED
KWONG CHI HO ORD MINGLUN GROUP (HONG KONG) LIMI- / / 0 0 0.000
TED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 31/12/02 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 ORD PAUL Y - ITC CONSTRUCTION HOLD- 27/12/02 635,531,812 589,926,397 A 0.298 N2 N6
INGS LIMITED
2003 WAR PAUL Y - ITC CONSTRUCTION HOLD- 27/12/02 $40,773,422 $38,551,067.60 A 0.010 N2
INGS LIMITED
ORD ITC CORPORATION LTD / / 219,681,911 N.A. 0.000 N9
NOTES ITC CORPORATION LTD / / $250,000,000 N.A. 0.000 N9
STOCK NAME : Regal Int'l (00078)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO YUK SUI ORD REGAL HOTELS INTERNATIONAL HOL- 19/12/02 4,717,290,277 4,717,290,277 0.000 N3
DINGS LTD.
PREF SH REGAL HOTELS INTERNATIONAL HOL- / / 3,440 3,440 0.000
DINGS LTD.
ORD CENTURY CITY INT'L HOLDINGS LT- / / 1,939,339,089 1,939,339,089 0.000
D
ORD PALIBURG HOLDINGS LTD / / 1,373,247,742 1,373,247,742 0.000
ORD 8D INT'L (BVI) LTD / / 1,000 1,000 0.000
ORD 8D MATRIX LTD / / 2,000,000 2,000,000 0.000
ORD 8D INT'L LTD / / 10,000 10,000 0.000
ORD ARGOSY CAPITAL CORP / / 1,130,349 1,130,349 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 31/12/02 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Regal Int'l (00078)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO YUK SUI ORD CENTURY WIN INV LTD / / 9,000 9,000 0.000
ORD CHEERJOY DEV LTD / / 0.000 N10
ORD CHEST GAIN DEV LTD / / 7,000 7,000 0.000
ORD CHINATREND (HOLDINGS) LTD / / 7,500 7,500 0.000
ORD CHINATREND (NANKAI) LTD / / 85 85 0.000
ORD HANOI PRESIDENT HOTEL CO LTD / / 75 75 0.000
ORD RAPID GROWTH HOLDINGS LTD / / 25,000 25,000 0.000
ORD TALENT FAITH INV LTD / / 50 50 0.000
ORD VILLAWOOD DEV LTD / / 65 65 0.000
ORD WEALTH LINK INV LTD / / 1 1 0.000
STOCK NAME : Sino-I.Com (00250)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YU PUN HOI ORD SINO-I.COM LTD 23/12/02 6,708,325,316 6,708,325,316 D 0.088 N11
STOCK NAME : Star East Hold (00198)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TAM WING LUN ALAN ORD STAR EAST HOLDINGS LIMITED / / 424,000 424,000 0.000
ORD SING PAO MEDIA GROUP LTD / / 4,357,500 4,357,500 0.000 N12
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 31/12/02 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Star East Hold (00198)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TSANG CHI WAI ERIC ORD STAR EAST HOLDINGS LIMITED / / 394,000 394,000 0.000
ORD SING PAO MEDIA GROUP LTD / / 4,357,500 4,357,500 0.000 N12
CHAN PAK CHEUNG NATALIS ORD STAR EAST HOLDINGS LIMITED / / 394,000 394,000 0.000
ORD SING PAO MEDIA GROUP LTD / / 4,357,500 4,357,500 0.000 N12
CHAN YAN KIN PHILIP ORD STAR EAST HOLDINGS LIMITED / / 0 0 0.000 N12
WONG KUN TO ORD STAR EAST HOLDINGS LIMITED / / 0 0 0.000 N12
WONG YAT CHEUNG ORD STAR EAST HOLDINGS LIMITED / / 7,130,571 7,130,571 0.000 N12
STOCK NAME : TCL Int'l Hold (01070)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI DONG SHENG TOMSON ORD TCL INTERNATIONAL HOLDINGS LIM- 20/12/02 21,356,000 20,156,000 A 0.928 N13
ITED
REG CAP (%) TCL CORPORATION / / 9.08 9.08 0.000
STOCK NAME : TPV Technology (00903)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
PEN TSENG KWAN ORD TPV TECHNOLOGY LIMITED 19/12/02 15,668,288 16,060,288 D 2.500
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 31/12/02 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : WellNet Hold (00024)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SUN HO ORD WELLNET HOLDINGS LIMITED 23/12/02 606,000 0 A 0.396 N14 N15
ORD WORLDMETAL HOLDINGS LTD / / 5,660,000 5,660,000 0.000
YIN MARK ORD WELLNET HOLDINGS LIMITED 23/12/02 744,000 138,000 A 0.396 N14
ORD WELLNET HOLDINGS LIMITED 23/12/02 3,168,000 744,000 A 0.499 N16
ORD WORLDMETAL HOLDINGS LTD / / 3,016,900 3,016,900 0.000
***** END OF REPORT *****
NOTES
N1 The shares are held by Smarter Profits Limited as chargor pursuant to
a share mortgage dated 20 December 2002 executed by Power Assets
Enterprises Limited in favour of Smarter Profits Limited.
N2 Please refer to the joint announcement of 27 December 2002 issued by
ITC Corporation Ltd. and Paul Y. - ITC Construction Holdings Ltd.
N3 1,706,500,000 shares (the "Exchange Property") were charged by a wholly
owned subsidiary of Paliburg Holdings Limited ("PHL") in favour of a
trustee for the holders of the Series B Bonds issued as part of the
restructuring and settlement proposal in respect of the then existing
bonds of the PHL group which closed on 31st October, 2002 (the
"Closing Date") to form the initial exchange property in respect of
the Series B Bonds. The Exchange Property is to be released to the
holders of the Series B Bonds in four quarterly tranches (with the
first tranche comprising 284,125,000 shares and the other three traches
each comprising 474,125,000 shares) on each dates falling 12, 15, 18
and 21 months after the Closing Date, subject to certain early release
provisions.
N4 Share Consolidation
N5 Acquisitions were made from 24/12/2002 to 26/12/2002 at prices ranging
from RM3.88 to RM3.90 per share.
N6 Consideration per unit: $0.295 - $0.300
N7 288,000 shares has been changed holder name to 3rd party without
consideration received.
N8 Acquisitions were made from 23/12/2002 to 27/12/2002 at prices ranging
from $2.05 to $2.30 per share.
N9 ITC Corporation Limited became an associated corporation of Paul Y.-
ITC Construction Holdings Limited as a result of the unconditional
cash offers.
N10 A wholly owned subsidiary of Parliburg Holdings Limited holds 30%
attributable shareholding interest in Cheerjoy Development Limited
through point Perfect Investments Limited ("Point Perfect") which is
a 30% owned associated company of such subsidiary. Point Perfect holds
all the issued shares of Cheerjoy, i.e. 2 shares.
N11 Acquired 202,554,418 shares and 15,163,230 shares from MPH Limited
(a wholly owned subsidiary of King Coporation Ltd) and King Corporation
Ltd (which Mr. Yu Pun Hoi owned about 59.95%) respectively by Pippen
Limited (which is wholly-owned by Mr. Yu Pun Hoi).
N12 These notices are filed for the purpose of reporting the surrender of
options granted to Tam Wing Lun Alan, Tsang Chi Wai Eric, Chan Pak
Cheung Natalis, Chan Yan Kin Philip, Wong Kun To and Wong Yat Cheung
under the Pre-IPO Share Option Scheme of Sing Pao Media Group Limited,
an associated corporation of Star East Holdings Limited on
21st December, 2002.
N13 Exercise of share options
N14 On 23/12/2002, 606,000 ordinary shares of the Company were acquired
through exercise of the vested options granted under the Share Option
Scheme of the Company, at the subscription price of HK$0.3957 per
share. The outstanding option granted on 31/12/1998 for the balance
of 301 shares lapsed on 30/12/2002.
N15 The outstanding option of the Company granted on 28/09/1999 for the
balance of 970,081 shares lapsed on 26/12/2002.
N16 On 23/12/2002, 2,424,000 ordinary shares of the Company were acquired
through exercise of the vested options granted under the Share
Option Scheme of the Company at the subscription price of HK$0.4988
per share. The outstanding option granted on 28/09/1999 for the
balance of 1,204 shares lapsed on 26/12/2002.
N17 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 31/12/02 : 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.
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 31/12/02 : 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.
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