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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/01/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LO KAI SHUI G ORD GREAT EAGLE HOLDINGS LTD. 150,000 090598-080501 19.584 1
G ORD GREAT EAGLE HOLDINGS LTD. 120,000 160499-150402 21.519 1
G ORD GREAT EAGLE HOLDINGS LTD. 300,000 230100-220103 6.912 1
G ORD GREAT EAGLE HOLDINGS LTD. 120,000 130301-120304 7.020 1
G ORD GREAT EAGLE HOLDINGS LTD. 130,000 150202-140205 10.116 1
LO KA SHUI G ORD GREAT EAGLE HOLDINGS LTD. 150,000 090598-080501 19.584 1
G ORD GREAT EAGLE HOLDINGS LTD. 120,000 160499-150402 21.519 1
G ORD GREAT EAGLE HOLDINGS LTD. 300,000 230100-220103 6.912 1
G ORD GREAT EAGLE HOLDINGS LTD. 120,000 130301-120304 7.020 1
G ORD GREAT EAGLE HOLDINGS LTD. 130,000 150202-140205 10.116 1
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
DALTON WILLIAM ROBERT PATRICK G ORD US$0.5(GBP) HSBC HOLDINGS PLC 22,704 121096-121003 2.406 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 30,273 080397-080304 2.838 0
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 36,000 010499-010406 3.333 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 2,798 010805-310106 6.030 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/01/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Henderson China (00246)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LI SEK YIN G ORD HENDERSON CHINA HOLDINGS LTD 1,000,000 4.000 1
***** END OF REPORT *****
NOTES:
N1 Wealthy Gain Limited ("Wealthy Gain"), a wholly-owned subsidiary of Ruby
Enterprises Limited which in turn is a wholly-owned subsidiary of China
Strategic Holdings Limited (formerly known as China Internet Global
Alliance) entered into a sale and purchase agreement dated 15th
December 2000 (the "Agreement") with Cyber Best Trading Limited
("Cyber Best") whereby Wealthy Gain agreed to sell and Cyber Best
agreed to purchase 254,985,796 shares of China Development Corporation
Limited held by Wealthy Gain (the "Transaction").
Pursuant to the Agreement, Cyber Best and Wealthy Gain entered into a
share charge dated 29th December 2000 as continuing security for its
obligations under the Agreement dated 15th December 2000.
N2 HSBC International Trustee Limited also has a deemed interest in
US$6,450,000 3.25% Convertible Bonds which are convertible into shares
of Great Eagle Holdings Limited at HK$25.50 per share up to 27 March 2001.
N3 Of the 321,830,421 shares, 321,595,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 272,318,218 shares in which the said discretionary trust
is deemed to be interested.
N4 Of the 333,525,593 shares, 321,595,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 272,318,218 shares in which the said discretionary trust
is deemed to be interested.
N5 Of the 322,253,501 shares, 321,595,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 272,318,218 shares in which the said discretionary trust
is deemed to be interested.
N6 Of the 323,077,251 shares, 321,595,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 272,318,218 shares in which the said discretionary trust
is deemed to be interested.
N7 Those US$6,450,000 3.25% Convertible Bonds are joint interests.
N8 Of the 332,640,000 shares in Panda-Recruit Limited, 331,140,000 shares
are held by Century Faith Investment Limited, an approximately 66.67%
owned subsidiary of Great Eagle Holdings Limited and Lo Ka Shui is
deemed to have corporate interest in said shares, and 1,500,000 shares
are personal interest of Lo Ka Shui.
N9 The percentage level of Hutchison Whampoa Limited's notifiable interest
in issued shares in ICG Asia Limited ("ICGA")(formerly "ICG AsiaWorks
Limited") was reduced to 18.41% (represented by 1,021,950,000 shares) as
at 27th December 2000 as a result of the cessation of security interest
over an aggregate of 198,400,000 shares in ICGA following release of such
shares from a charge over shares dated 9th March 2000 (as amended by a
supplemental deed dated 29th March 2000) executed by Reading Investments
Limited ("Reading") in favour of Hutchison Whampoa Limited, as to 38,400,000
shares of which for the purpose of their disposal effected by Reading.
N10 On 24 August 2000, John Master Industries Berhad, a company incorporated
in Malaysia signed a conditional Sale and Purchase Agreement with
Mr. Guo Jian Feng to dispose its entire shareholdings in John Master
(Hong Kong) Limited ("JMHK"), a private limited company, incorporated
in Hong Kong. The disposal was completed on 31 December 2000. JMHK,
wholly owns the entire share capital of JNJ Investments Limited, a company
incorporated in the British Virgin Islands which in turns holds 26.32% of
Extrawell Pharmaceutical Holdings Ltd shares.
N11 Please refer to the Company's announcement of 03 January 2001.
N12 Revised
N13 Acquisitions were made from 27/12/00 to 29/12/00 at prices ranging from
$13.20 to $14.10 per share.
N14 The RAF Benevolent Fund holds a portfolio of investments managed by
independent investment managers. Swire, Sir Adrian Christopher took
no part in the decision making process and had a technical, non-beneficial
interest in the transactions. His interest ceased when he resigned as a
Trustee on 31 December 2000.
N15 Sale of 32,877 shares and termination of an interest in a fraction of
one share following release of 1997 Restricted Share Plan Award.
N16 Appointed as a director of the Company with effect from 01/01/2001.
N17 Consideration per unit : $0.202 - $0.207
N18 Date of transaction: 29/12/00 - 03/01/01
N19 As of 3 January 2001 Paaihorn Beheer Alfa B.V., a company wholly owned
and solely controlled by Mr. Paulus Cornelis van den Hoek ("Mr. Hoek"),
has sold and transferred its 1,250,000 shares in ASM Pacific Technology
("ASM PT") to Mr. Hoek.
This transfer is pursuant to a change in Netherlands tax legislation
effective 1 January 2001. The result is that Mr. Hoek now personally
holds 1,370,000 shares in ASM PT.
N20 Acquisitions were made from 28/12/00 to 03/01/01 at prices ranging from
$0.068 to $0.075 per share.
N21 Please refer to the Company's announcement of 28 December 2000.
N22 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 04/01/01 : 482,164,881
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 arrangements
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.
N23 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 04/01/01 : 482,164,881
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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