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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/03/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : AV Concept Hold (00595)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
SO YIU WAH STEPHEN G ORD AV CONCEPT HOLDINGS LTD 2,999,600 280600-270603 1.190 1
G ORD AV CONCEPT HOLDINGS LTD 2,000,000 200401-190403 0.470 1
STOCK NAME : Asean Resources (00022)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHAN BOON HO PETER G OPT ASEAN RESOURCES HOLDINGS LTD 30,646,000 210300-200303 0.680 1
STOCK NAME : CNPC (Hong Kong) (00135)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
WANG MINGCAI G ORD CNPC (HONG KONG) LIMITED 20,000,000 090601-070306 0.410 0 N9
LI HUALIN G ORD CNPC (HONG KONG) LIMITED 20,000,000 090601-070306 0.410 0 N9
STOCK NAME : China Foods (00506)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
QU ZHE G ORD CHINA FOODS HOLDINGS LIMITED 350,000 050302-040306 1.368 1
LIU YONGFU G ORD CHINA FOODS HOLDINGS LIMITED 3,000,000 050302-040306 1.368 1
LIU FUCHUN G ORD CHINA FOODS HOLDINGS LIMITED 4,500,000 050302-040306 1.368 1
ZHOU MINGCHEN G ORD CHINA FOODS HOLDINGS LIMITED 5,000,000 050302-040306 1.368 1
XUE GUOPING G ORD CHINA FOODS HOLDINGS LIMITED 5,000,000 130298-120203 2.156 1
G ORD CHINA FOODS HOLDINGS LIMITED 3,000,000 050302-040306 1.368 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/03/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : China Foods (00506)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
NG ENG LEONG G ORD CHINA FOODS HOLDINGS LIMITED 2,000,000 070298-060203 2.156 1
G ORD CHINA FOODS HOLDINGS LIMITED 1,000,000 050302-040306 1.368 1
MA LISHAN G ORD CHINA FOODS HOLDINGS LIMITED 5,000,000 130298-120203 2.156 1
G ORD CHINA FOODS HOLDINGS LIMITED 3,000,000 050302-040306 1.368 1
STOCK NAME : Kerry Ppt (00683)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
HO SHUT KAN G ORD KERRY PROPERTIES LTD 776,791 110499-260307 15.770 1
G ORD KERRY PROPERTIES LTD 131,786 270500-260307 10.190 1
G ORD KERRY PROPERTIES LTD 131,786 270501-260307 10.190 1
G ORD KERRY PROPERTIES LTD 119,000 010601-310510 7.080 1
G ORD KERRY PROPERTIES LTD 119,000 010602-310510 7.080 1
G ORD KERRY PROPERTIES LTD 116,449 010603-310510 7.080 1
G ORD KERRY PROPERTIES LTD 34,000 020302-010311 12.230 1
G ORD KERRY PROPERTIES LTD 34,000 020303-010311 12.230 1
G ORD KERRY PROPERTIES LTD 32,000 020304-010311 12.230 1
G ORD KERRY GROUP LTD 1,000,000 041100-040507 4.200 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/03/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : PCCW (00008)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHUNG CHO YEE MICO G OPT PACIFIC CENTURY INSUARNCE HOLD- 1,900,000 070700-060709 6.280 1
INGS LTD
G OPT (S$) PACIFIC CENTURY REGIONAL DEVEL- 8,000,000 150401-140404 0.143 1
OPMENTS LTD
G OPT PACIFIC CENTURY CYBERWORKS LIM- 17,876,000 170801-170809 2.356 1
ITED
G OPT PACIFIC CENTURY CYBERWORKS LIM- 5,300,000 260801-260810 12.024 1
ITED
G OPT PACIFIC CENTURY CYBERWORKS LIM- 5,300,000 260801-220111 3.368 1
ITED
STOCK NAME : Yanion Int'l (00082)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
BUTT WING HAN G OPT YANION INTERNATIONAL HOLDINGS - 800,000 230800-251001 1.810 0
LTD.
E ORD YANION INTERNATIONAL HOLDINGS - 1,000,000 - - 0
LTD.
LEUNG WAH CHAI G OPT YANION INTERNATIONAL HOLDINGS - 800,000 230800-251001 1.810 0
LTD.
E ORD YANION INTERNATIONAL HOLDINGS - 1,700,000 - - 0
LTD.
***** END OF REPORT *****
NOTES:
N1 B.K.S. Company Limited, which is a wholly-owned subsidiary of Credit
Cash Limited ("Credit Cash"), is the legal beneficial owner of 69,850,000
shares of HK$0.10 each in the issued of share capital of AV Concept Holdings
Limited. The entire issued share capital of Credit Cash is held by Ansbacher
(BVI) Limited, as trustee of a discretionary trust, the beneficiaries of which
include Mr. So Chi On and his family members.
N2 Please refer to the Company's announcement of 28/02/01.
N3 Please refer to the Company's announcement of 15/02/01 and 06/03/01.
N4 (1) The director is deemed to be interested in 1,098,515,835 shares
of K. Wah International Holdings Limited and 838,527,070 shares
of K. Wah Construction Materials Limited.
(2) Reason for disclosure: Increase in deemed interests. There was no
actual transaction in the shares of K. Wah Int'l Holdings Ltd and K. Wah
Construction Materials Ltd.
N5 Restructuring of shareholding. There was no actual transaction in the
shares of the Company.
N6 The corporation making disclosure is the trustee of a unit trust deemed
to be interested in such shares as a result of restructuring of shareholding.
There is no actual transaction in the shares of the Company.
N7 Exercise of rights.
N8 Appointed as a director of the Company on 6 March 2001.
N9 Revised
N10 Acquisitions were made from 25/06/98 to 02/07/98 at prices ranging from
$0.4700 to $0.5121 per share.
N11 Acquisitions were made from 09/07/98 to 16/07/98 at prices ranging from
$0.4843 to $0.5122 per share.
N12 Acquisitions were made from 21/01/99 to 19/07/99 at prices ranging from
$0.270 to $0.435 per share.
N13 Acquisitions were made from 17/11/99 to 01/03/00 at prices ranging from
$0.30 to $0.54 per share.
N14 Acquisitions were made from 17/11/99 to 20/04/00 at prices ranging from
$0.27 to $0.75 per share.
N15 These shares of iLink Holdings Limited ("iLink")(an associated corporation
of the Company) are held by HSBC International Trustee Limited ("HSBC
Trustee"), being the trustee of The RadarNet Trust, under which Mr. Chung
is one of the beneficiaries and is deemed to be interested in such shares
accordingly.
On 7 March 2001, 80,000,000 new shares were allotted and issued to HSBC
Trust pursuant to the capitalisation issue approved by the shareholders of
iLink at the Extraordinary General Meeting held on 22 February 2001.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 05/03/01 : 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.
N17 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 05/03/01 : 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. MFC has agreed
to provide Forms 55 filed by MFC in Canada to the SEHK at the
same time as they are filed in Canada. Pursuant to this, MFC has
today filed with the SEHK 41 copies of Form 55 which can be found
in the hard copy of the Daily Summaries of Directors' and Chief
Executives' Notifications Report.
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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