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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/03/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : CNOOC (00883)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
WEI LIUCHENG G OPT CNOOC LIMITED 500,000 5.950 1
FU CHENGYU G OPT CNOOC LIMITED 350,000 5.950 1
ZHOU SHOUWEI G OPT CNOOC LIMITED 280,000 5.950 1
JIANG LONGSHENG G OPT CNOOC LIMITED 280,000 5.950 1
LUO HAN G OPT CNOOC LIMITED 280,000 5.950 1
STOCK NAME : Century C Int'l (00355)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LO YUK SUI G ORD PALIBURG HOLDINGS LIMITED 4,562,500 10.400 0
G ORD PALIBURG HOLDINGS LIMITED 18,750,000 0.666 0
G ORD REGAL HOTELS INT'L HOLDINGS LT- 26,880,000 0.708 0
D
STOCK NAME : China United (00273)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHUANG YUEHENG HENRY G ORD CHINA UNITED HOLDINGS LTD 6,000,000 091097-081007 1.693 1
STOCK NAME : Chuang's Int'l (00367)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHUANG SHAW SWEE ALAN G ORD CHINA CYBERWORLD LTD 10,200,000 010101-311202 0.587 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/03/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Chuang's Int'l (00367)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
SIU CHUANG SIU SUEN ALICE G ORD CHINA CYBERWORLD LTD 2,400,000 010101-311202 0.587 1
STOCK NAME : Computer & Tech (00046)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LEUNG KING SAN SUNNY G ORD COMPUTER AND TECHNOLOGIES HOLD- 188,000 031200-021104 1.800 10
INGS LIMITED
E ORD COMPUTER AND TECHNOLOGIES HOLD- 10,000 - - 0
INGS LIMITED
MA MOK HOI G ORD COMPUTER AND TECHNOLOGIES HOLD- 200,000 261099-251003 0.281 10
INGS LIMITED
E ORD COMPUTER AND TECHNOLOGIES HOLD- 9,000 - - 0
INGS LIMITED
STOCK NAME : DVN (Holdings) (00500)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
KO CHUN SHUN JOHNSON G ORD DVN (HOLDINGS) LIMITED 2,450,000 010100-311202 2.250 1
G ORD UNIVERSAL APPLIANCES LTD 18,000,000 010100-311202 0.260 1
STOCK NAME : Guangdong Brew (00124)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
JIANG GUOQIANG G ORD GUANGNAN (HOLDINGS) LTD 300,000 280598-260501 9.600 0
G ORD GUANGNAN (HOLDINGS) LTD 300,000 120299-100202 4.080 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/03/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Guangdong Brew (00124)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
HO LAM LAI PING THERESA G ORD GUANGDONG INVESTMENT LTD 200,000 100697-090602 4.536 0
G ORD GUANGDONG INVESTMENT LTD 500,000 190898-180803 2.892 0
STOCK NAME : Guangdong Tann (01058)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
HO LAM LAI PING THERESA G ORD GUANGDONG INVESTMENT LTD 200,000 100697-090602 4.536 0
G ORD GUANGDONG INVESTMENT LTD 500,000 190898-180803 2.892 0
STOCK NAME : Hanny Holdings (00275)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHAN KWOK KEUNG CHARLES G ORD HANNY HOLDINGS LIMITED 75,000,000 270100-271101 0.709 1
G ORD HANNY HOLDINGS LIMITED 13,500,000 140800-271101 0.268 1
STOCK NAME : ITC Corporation (00372)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHAN KWOK KEUNG CHARLES G ORD PAUL Y. - ITC CONSTRUCTION HOL- 9,587,301 180699-170602 0.605 1
DINGS LTD
G ORD ITC CORPORATION LTD 2,600,000 191298-181201 0.379 1
G ORD ITC CORPORATION LTD 7,700,000 181299-230102 1.082 1
G ORD HANNY HOLDINGS LTD 75,000,000 270100-271101 0.709 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/03/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : ITC Corporation (00372)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHAN KWOK KEUNG CHARLES G ORD HANNY HOLDINGS LTD 13,500,000 140800-271101 0.268 1
STOCK NAME : MAE Holdings (00851)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
HO WING YUK G ORD MAE HOLDINGS LIMITED 8,250,000 121099-091108 0.210 1
G ORD MAE HOLDINGS LIMITED 6,400,000 240900-091108 0.090 1
STOCK NAME : Paliburg Hold (00617)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LO YUK SUI G ORD REGAL HOTELS INT'L HOLDINGS LT- 26,880,000 0.708 0
D
STOCK NAME : Regal Int'l (00078)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LO YUK SUI G ORD PALIBURG HOLDINGS LTD 4,562,500 10.400 0
G ORD PALIBURG HOLDINGS LTD 18,750,000 0.666 0
STOCK NAME : Shenzhen Hi-Tech (00106)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LI HEIHU G ORD SHENZHEN HIGH-TECH HOLDINGS LI- 60,000,000 0.195 1
MITED
CHEN CHAO G ORD SHENZHEN HIGH-TECH HOLDINGS LI- 30,000,000 0.195 1
MITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/03/01 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Shenzhen Hi-Tech (00106)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
GONG HANBING G ORD SHENZHEN HIGH-TECH HOLDINGS LI- 30,000,000 0.195 1
MITED
LI JINGQI G ORD SHENZHEN HIGH-TECH HOLDINGS LI- 13,500,000 0.195 1
MITED
STOCK NAME : Sun Hung Kai & Co (00086)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
HUI YIP WING DAVID G OPT TIAN AN CHINA INVESTMENTS CO L- 20,000,000 010900-310802 0.510 10
TD
LEE SENG WEI PATRICK G OPT TIAN AN CHINA INVESTMENTS CO L- 6,000,000 010900-310802 0.510 10
TD
STOCK NAME : Universal Appli (00419)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
KO CHUN SHUN JOHNSON G ORD UNIVERSAL APPLIANCES LTD. 18,000,000 010100-311202 0.260 1
G ORD DVN (HOLDINGS) LTD 2,450,000 010100-311202 2.250 1
STOCK NAME : Wang On Group (01222)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
TANG CHING HO G ORD WANG ON GROUP LTD 10,900,000 060301-050205 0.130 1
YAU YUK YIN G ORD WANG ON GROUP LTD 10,900,000 060301-050205 0.130 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/03/01 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 5 March 2001.
N2 Revised
N3 Unconditional cash offers for all the remaining issued shares and options
of the Company under rules 26 and 13 of the Hong Kong Codes on Takeovers
and Mergers (the "Offer") closed on 6 March 2001. Pursuant to the Offer,
a total of 128,696,680 shares of the Company have been purchased by Global
China Multimedia Limited, representing an aggregate of 30.67% of the issued
share capital of the Company.
N4 Consideration per unit : $0.058 - $0.062
N5 Consideration per unit : $0.062 - $0.072
N6 A wholly-owned subsidiary of Paliburg Holdings Ltd holds 30% attributable
shareholding interest in Cheerjoy 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.
N7 Consideration per unit : 56% of principal amount of US$1,000 per bond.
N8 The Convertible Bonds are convertible into new ordinary shares of
Paliburg Holdings Ltd at an adjusted conversion price of HK$8.40 per
share during the period from 21st April, 1997 to 5th March 2002.
N9 Acquisitions were made from 07/03/01 to 09/03/01 at prices ranging from
$0.275 to $0.280 per share.
N10 Exercise of rights.
N11 Acquisitions were made from 07/03/01 to 09/03/01 at prices ranging from
$2.85 to $3.10 per share.
N12 Appointed as director and the chairman of the Company with effect from
9 March 2001.
N13 Acquisitions were made from 06/03/01 to 09/03/01 at prices ranging from
$0.161 to $0.167 per share.
N14 This acquisition was carried out by a subsidiary of an associated company
of Shun Ho Group but not by Mr. William Cheng.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 12/03/01 : 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.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 12/03/01 : 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. Forms 55
filed with the SEHK today are produced below. Pursuant to this
MFC has today filed with the SEHK 4 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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