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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 17/01/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : CEC Int'l Hold (00759)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LAM WAI CHUN G ORD CEC INTERNATIONAL HOLDINGS LIM- 2,948,966 220902-210105 1.220 1
ITED
STOCK NAME : Chen Hsong Hold. (00057)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHIANG LAI YUEN G ORD CHEN HSONG HOLDINGS LTD. 1,000,000 100702-090406 1.008 1
STOCK NAME : Chinney Alli (00385)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LUK CHI CHUNG PETER G ORD CHINNEY ALLIANCE GROUP LIMITED 4,000,000 120799-110709 0.070 1
STOCK NAME : Deson Dev Int'l (00262)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
WANG JING NING G ORFD DESON DEVELOPMENT INTERNATIONA- 3,000,000 230401-220403 0.038 1
L HOLDINGS LTD
STOCK NAME : First Shanghai (00227)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LAO YUAN YI G OPT FIRST SHANGHAI INVESTMENTS LIM- 7,338,100 070496-061005 0.453 1
ITED
G OPT FIRST SHANGHAI INVESTMENTS LIM- 5,503,900 140197-130706 0.318 1
ITED
G OPT FIRST SHANGHAI INVESTMENTS LIM- 10,000,000 120698-111107 0.816 1
ITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 17/01/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Guoco Group (00053)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
QUEK LENG CHAN G OPT DAO HENG BANK GROUP LTD 20,000,000 150498-150702 21.820 1
G OPT GUOCO GROUP LTD 3,000,000 121199-120204 20.330 1
G OPT (RM) HONG LEONG CREDIT BERHAD 400,000 241299-231204 5.190 1
QUEK LENG CHAN G ORD DAO HENG BANK GROUP LTD 2,000,000 150498-150702 21.820 1
G ORD GUOCO GROUP LTD 3,000,000 121199-120204 20.330 1
G ORD (RM) HONG LEONG CREDIT BERHAD 400,000 241299-231204 5.190 1
STOCK NAME : Henderson Investment (00097)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LEE SHAU KEE G ORD HENDERSON CYBER LTD 2,400,000 1.250 1
STOCK NAME : Henderson Land (00012)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LEE SHAU KEE G ORD HENDERSON CYBER LTD 2,400,000 1.250 1
STOCK NAME : KEL Holdings (00681)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
WANG JING NING G ORD DESON DEVELOPMENT INTERNATIONA- 3,000,000 230401-220403 0.038 1
L HOLDINGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 17/01/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Pam & Frank (00431)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
WONG CHONG KWONG DEREK G OPT PAM & FRANK INTERNATIONAL HOLD- 35,000,000 080701-070703 0.160 1
INGS LTD.
KUO HERNG FUU G OPT PAM & FRANK INTERNATIONAL HOLD- 40,000,000 080701-070703 0.160 1
INGS LTD.
LI ZHONG YUAN G OPT PAM & FRANK INTERNATIONAL HOLD- 45,000,000 080701-070703 0.160 1
INGS LTD.
TAN LU SHENG G OPT PAM & FRANK INTERNATIONAL HOLD- 3,000,000 080701-070703 0.160 1
INGS LTD.
CHUN JAY G OPT PAM & FRANK INTERNATIONAL HOLD- 1,000,000 080701-070703 0.160 1
INGS LTD.
***** END OF REPORT *****
NOTES:
N1 Immediately after the completion of the Subscription Agreement and the
Bank Debt Restructuring Agreement of Climax International Company
Limited on 11 January 2001, Selma Limited ceased to have notifiable
interest.
N2 Please refer to the Company's announcement of 11 January 2001.
N3 Please refer to the Company's announcement of 30 November 2000.
N4 Please refer to the Company's announcement of 9 January 2001.
N5 Pursuant to a Placing and Underwriting Agreement dated 9 January 2001
made between Tsim Sha Tsui Properties Limited ("TST"), Sino Land Company
Limited ("Sino Land") and CLSA Limited, TST agreed to place or procure
the placing of 180,000,000 shares in Sino Land to independent investors.
Under the said Agreement, an Over-placement Option has also been granted
by TST to CLSA for the placing of an additional 90,000,000 shares in
Sino Land. The Over-placement Option has not been exercised by CLSA.
The completion date for the placing is 12 January 2001.
TST has a right to subscribe 180,000,000 shares in Sino Land subsequent
to the completion of the placing as mentioned above pursuant to a
Subscription Agreement dated 9 January 2001 entered into between TST
and Sino Land.
N6 As the total issued share capital of Sun Hung Kai & Co. Ltd. ("Sun Hung
Kai") has increased to 1,504,223,465 shares on 12th January 2001, the
total number of shares indirectly held by Besford International Limited
in Sun Hung Kai has been diluted and the percentage thereof has been
changed.
N7 As the total issued share capital of Sun Hung Kai & Co. Ltd. ("Sun Hung
Kai") has increased to 1,504,223,465 shares on 12th January 2001, the
total number of shares indirectly held by China Online (Bermuda) Limited
in Sun Hung Kai has been diluted and the percentage thereof has been
changed.
N8 As the total issued share capital of Sun Hung Kai & Co. Ltd. ("Sun Hung
Kai") has increased to 1,504,223,465 shares on 12th January 2001, the
total number of shares indirectly held by Gold Chopsticks Limited in
Sun Hung Kai has been diluted and the percentage thereof has been
changed.
N9 Pledged shares as security for loan.
N10 Consideration per unit : $0.60 - $0.63
N11 Appointment approved by means of written resolution of all directors of
the Company to take retrospective effect from 1 January 2001. The written
approvals were received from all directors by 8 January 2001.
N12 Disposals were made from 09/01/01 to 15/01/01 at prices ranging from
$7.90 to $8.50 per share.
N13 Acquisitions were made from 08/01/01 to 10/01/01 at prices ranging from
RM5.10 to RM5.1741 per share.
N14 Date of transaction : 11/01/01 - 12/01/01
N15 Consideration per unit : $42.30 - $42.70
N16 Consideration per unit : $1.60 - $1.62
N17 By way of gift.
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 12/01/01 : 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.
N19 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 12/01/01 : 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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