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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 19/03/03 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : ABC Com. (Hold.) (00030)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEUNG KWOK KIT ORD ABC COMMUNICATIONS (HOLDINGS) - 12/03/03 3,306,600 1,906,600 A 0.232
LTD.
STOCK NAME : Hang Seng Bank (00011)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE QUO WEI ORD HANG SENG BANK LTD. / / 2,725,441 2,725,441 0.000 N2
ORD HSBC HOLDINGS PLC 09/10/02 4,762,836 4,761,519 0.000 N3
LEE QUO WEI ORD HANG SENG BANK LTD. / / 2,725,441 2,725,441 0.000
ORD HSBC HOLDINGS PLC 12/03/03 4,822,836 4,762,836 A 82.250
STOCK NAME : K. Wah Cons (00027)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN NAI KEONG ORD K. WAH CONSTRUCTION MATERIALS - / / 55,576 55,576 0.000
LTD
ORD K. WAH INTERNATIONAL HOLDINGS - / / 169,610 169,610 0.000
LTD
LUI CHE WOO ORD K. WAH CONSTRUCTION MATERIALS - / / 924,763,271 924,763,271 0.000
LTD
ORD K. WAH INTERNATIONAL HOLDINGS - / / 1,233,829,787 1,233,829,787 0.000
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 19/03/03 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : K. Wah Int'l (00173)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEUNG MAN KIN MICHAEL ORD K. WAH INTERNATIONAL HOLDINGS - / / 0 0 0.000
LTD.
LUI CHE WOO ORD K. WAH INTERNATIONAL HOLDINGS - / / 1,233,829,787 1,233,829,787 0.000
LTD.
ORD K. WAH CONSTRUCTION MATERIALS - / / 924,763,271 924,763,271 0.000
LTD
STOCK NAME : Keck Seng Investments (00184)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HO KIAN GUAN ORD KECK SENG INVESTMENTS (HONG KO- / / 253,876,800 253,876,800 0.000
NG) LTD.
ORD LAM HO INVESTMENTS PTE LTD / / 495,000 495,000 0.000
ORD SHUN SENG INT'L LTD / / 9,990 9,990 0.000
ORD GOLDEN CROWN DEVELOPMENT LTD / / 9,000,000 9,000,000 0.000
QUOTA OCEAN GARDENS MANAGEMENT CO LT- / / 1 1 0.000
D
HUBEI QING CHUAN HOTEL CO LTD / / US$5,216,000 US$5,216,000 0.000
ORD SHUN CHEONG INT'L LTD / / 999 999 0.000
ORD KSF ENTERPRISES SDN BHD / / 7,500 7,500 0.000
COMMON SH CHATEAU OTTAWA HOTEL INC / / 450,000 450,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 19/03/03 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Keck Seng Investments (00184)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HO KIAN GUAN PREF SH (C$) CHATEAU OTTAWA HOTEL INC 12/07/02 370,000 450,000 D 1.000
HO KIAN CHEONG ORD KECK SENG INVESTMENT (HONG KON- / / 253,876,800 253,876,800 0.000
G) LTD.
ORD LAM HO INVESTMENTS PTE LTD / / 495,000 495,000 0.000
ORD SHUN SENG INT'L LTD / / 9,990 9,990 0.000
ORD GOLDEN CROWN DEVELPMENT LTD / / 9,000,000 9,000,000 0.000
QUOTA OCEAN GARDENS MANAGEMENT CO LT- / / 1 1 0.000
D
HUBEI QING CHUAN HOTEL CO LTD / / US$5,216,000 US$5,216,000 0.000
ORD SHUN CHEONG INT'L LTD / / 999 999 0.000
ORD KSF ENTERPRISES SDN BHD / / 7,500 7,500 0.000
COMMON SH CHATEAU OTTAWA HOTEL INC / / 450,000 450,000 0.000
PREF SH (C$) CHATEAU OTTAWA HOTEL INC 12/07/02 370,000 450,000 D 1.000
HO KIAN HOCK ORD KECK SENG INVESTMENTS (HONG KO- / / 253,876,800 253,876,800 0.000
NG) LTD.
ORD LAM HO INVESTMENTS PTE LTD / / 495,000 495,000 0.000
ORD SHUN SENG INT'L LTD / / 9,990 9,990 0.000
ORD GOLDEN CROWN DEVELOPMENT LTD / / 9,000,000 9,000,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 19/03/03 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Keck Seng Investments (00184)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HO KIAN HOCK QUOTA OCEAN GARDENS MANAGEMENT CO LT- / / 1 1 0.000
D
HUBEI QING CHUAN HOTEL CO LTD / / US$5,216,000 US$5,216,000 0.000
ORD SHUN CHEONG INT'L LTD / / 999 999 0.000
ORD KSF ENTERPRISES SDN BHD / / 7,500 7,500 0.000
COMMON SH CHATEAU OTTAWA HOTEL INC / / 450,000 450,000 0.000
PREF SH (C$) CHATEAU OTTAWA HOTEL INC 12/07/02 370,000 450,000 D 1.000
STOCK NAME : Kerry Ppt (00683)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG SIU KONG ORD KERRY PROPERTIES LTD / / 2,000 2,000 0.000
ORD KERRY GROUP LTD 12/03/03 4,254,300 3,254,300 A 0.000 N4
ORD ALLGREEN PROPERTIES LTD / / 252,624 252,624 0.000
HO SHUT KAN ORD KERRY PROPERTIES LTD / / 0 0 0.000
ORD KERRY GROUP LTD 12/03/03 315,000 165,000 A 0.000 N4
ORD EDSA PROPERTIES HOLDINGS INC / / 1,570 1,570 0.000
BECZAK THADDEUS THOMAS ORD KERRY PROPERTIES LTD / / 101,465 101,465 0.000
ORD KERRY GROUP LTD 12/03/03 400,000 200,000 A 0.000 N4
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 19/03/03 PAGE: 5
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 / / 294,000 294,000 0.000
ANG KENG LAM ORD KERRY PROPERTIES LTD / / 518,881 518,881 0.000
ORD KERRY GROUP LTD 12/03/03 13,550,000 12,550,000 A 0.000 N4
ORD SHANGRI-LA ASIA LTD / / 370,000 370,000 0.000
ORD ALLGREEN PROPERTIES LTD / / 406,294 406,294 0.000
KUOK KHOON LOONG EDWARD ORD KERRY PROPERTIES LTD / / 857,704 857,704 0.000
ORD KERRY GROUP LTD 05/12/02 29,894,101 37,894,101 D 0.000 N5
ORD ALLGREEN PROPERTIES LTD / / 676,294 676,294 0.000
ORD BAN THONG CO LTD 07/11/02 0 83,330 D 0.130
ORD EDSA PROPERTIES HOLDINGS INC / / 1,570 1,570 0.000
ORD RENNON LTD / / 133 133 0.000
ORD SHANGRI-LA ASIA LTD / / 300,866 300,866 0.000
STOCK NAME : Mansion Holdings (00547)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
MICHELE MATSUDA ORD MANSION HOLDINGS LTD. 14/03/03 805,570,000 0 A 0.050 N1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 19/03/03 PAGE: 6
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N10
STOCK NAME : Moulin Int'l (00389)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
MA LIT KIN CARY ORD MOULIN INTERNATIONAL HOLDINGS - 14/03/03 161,971,186 161,871,186 A 3.075
LIMITED
MA HON KIN DENNIS ORD MOULIN INTERNATIONAL HOLDINGS - 14/03/03 161,803,704 161,703,704 A 3.075
LIMITED
MA BO KEE ORD MOULIN INTERNATIONAL HOLDINGS - 14/03/03 160,681,464 160,581,464 A 3.075
LIMITED
MA BO FUNG ORD MOULIN INTERNATIONAL HOLDINGS - 14/03/03 160,681,464 160,581,464 A 3.075
LIMITED
MA BO LUNG ORD MOULIN INTERNATIONAL HOLDINGS - 14/03/03 160,681,464 160,581,464 A 3.075
LIMITED
STOCK NAME : New World China (00917)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
DOO WAI HOI WILLIAM ORD NEW WORLD CHINA LAND LIMITED / / 700,000 700,000 0.000
ORD NWS HOLDINGS LTD / / 347,000 347,000 0.000
ORD NEW WORLD INFRASTRUCTURE LTD / / 12,000,000 12,000,000 0.000
ORD GRAND MAKE INTERNATIONAL LTD / / 10 10 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 19/03/03 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : New World China (00917)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
DOO WAI HOI WILLIAM ORD RAMADA PROPERTY LTD / / 200 200 0.000
ORD FAITH YARD PROPERTY LTD / / 1 1 0.000
ORD FORTUNE STAR WORLDWIDE LTD / / 60 60 0.000
PARTICIPATING INTERE- SHANGHAI JU YI REAL ESTATE DEV- 14/03/03 30 20 A 0.000 N6
ST ELOPMENT CO LTD
PARTICIPATING INTERE- FUNG SENG ESTATE DEVELOPMENT (- 14/03/03 30 20 A 0.000 N7
ST SHANGHAI) CO LTD
PARTICIPATING INTERE- SHANGHAI TRIO PROPERTY DEVELOP- / / 1.80 1.80 0.000
ST MENT CO LTD
EQUITY INTEREST ZHAOQING NEW WORLD PROPERTY DE- / / 60 60 0.000
VELOPMENT LTD
EQUITY INTEREST ZHAOQING NEW WORLD PROPERTY MA- / / 60 60 0.000
NAGEMENT LTD
EQUITY INTEREST NANJING XINLIDAO PROPERTY DEVE- / / 35 35 0.000
LOPMENT LTD
EQUITY INTEREST NANJING NEW WORLD CHANG JIANG - / / 21.175 21.175 0.000
EQUIPMENT CO LTD
STOCK NAME : Smartone Tele (00315)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWOK PING LUEN RAYMOND ORD SMARTONE TELECOMMUNICATIONS HO- / / 698,767 698,767 0.000
LDINGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 19/03/03 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Smartone Tele (00315)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWOK PING LUEN RAYMOND ORD SUN HUNG KAI PROPERTIES LTD 13/03/03 1,078,565,895 1,078,365,895 A 39.950 N8
ORD SUPERINDO CO LTD / / 10 10 0.000
ORD SUPER FLY CO LTD / / 10 10 0.000
ORD SPLENDID KAI LTD / / 2,500 2,500 0.000
ORD HUNG CAROM CO LTD / / 25 25 0.000
ORD TINYAU CO LTD / / 1 1 0.000
ORD OPEN STEP LTD / / 8 8 0.000
ORD THE KOWLOON MOTOR BUS HOLDINGS- / / 393,350 393,350 0.000
LTD
ORD SUNEVISION HOLDINGS LTD / / 1,742,500 1,742,500 0.000
***** END OF REPORT *****
NOTES
N1 Please refer to the Company's announcement of 14 March 2003.
N2 Amended
N3 Scrip dividend
N4 By way of gift.
N5 By way of distribution in specie.
N6 Total consideration: $72,053,800
N7 Total consideration: $13,225,610
N8 Consideration per unit: $39.90 - $40.00
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 18/03/03 : 462,674,250
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.
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 18/03/03 : 462,674,250
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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