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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/04/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : China Logistics (00217)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHEN CHOU VIVIEN G ORD CHINA LOGISTICS GROUP LIMITED 4,000,000 160100-150102 0.843 1
G ORD CHINA LOGISTICS GROUP LIMITED 2,000,000 010701-300604 0.149 1 N18
G ORD CHINA LOGISTICS GROUP LIMITED 2,000,000 011001-300904 0.149 N18
WU YUEHUA G ORD CHINA LOGISTICS GROUP LIMITED 2,000,000 011001-300904 0.149 1 N18
G ORD CHINA LOGISTICS GROUP LIMITED 2,000,000 310302-300305 0.149 N18
MONGKON CHERLOEMCHOEDCHOO G ORD CHINA LOGISTICS GROUP LIMITED 4,000,000 160100-150102 0.843 1
G ORD CHINA LOGISTICS GROUP LIMITED 2,000,000 010701-300604 0.149 1 N18
G ORD CHINA LOGISTICS GROUP LIMITED 2,000,000 011001-300904 0.149 N18
CHUNG HO G ORD CHINA LOGISTICS GROUP LIMITED 6,000,000 160100-150102 0.843 1
G ORD CHINA LOGISTICS GROUP LIMITED 4,000,000 010701-300604 0.149 1 N18
G ORD CHINA LOGISTICS GROUP LIMITED 4,000,000 011001-300904 0.149 N18
WANG XIAODONG G ORD CHINA LOGISTICS GROUP LIMITED 6,000,000 160100-150102 0.843 1
G ORD CHINA LOGISTICS GROUP LIMITED 4,000,000 010701-300604 0.149 1 N18
G ORD CHINA LOGISTICS GROUP LIMITED 4,000,000 011001-300904 0.149 N18
YUEN WAI G ORD CHINA LOGISTICS GROUP LIMITED 22,000,000 160100-150102 0.843 1
G ORD CHINA LOGISTICS GROUP LIMITED 6,500,000 010701-300604 0.149 1 N18
G ORD CHINA LOGISTICS GROUP LIMITED 6,500,000 011001-300904 0.149 N18
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/04/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Dao Heng Bank (00223)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
QUEK LENG CHAN G OPT DAO HENG BANK GROUP LTD 2,000,000 150498-150702 21.820 1
G OPT GUOCO GROUP LTD 3,000,000 121199-120204 20.330 1
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
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
G ORD GREAT EAGLE HOLDINGS LTD. 180,000 170103-160106 13.392 1
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
G ORD GREAT EAGLE HOLDINGS LTD. 180,000 170103-160106 13.392 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/04/01 PAGE: 3
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 Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
QUEK LENG CHAN G OPT DAO HENG BANK GROUP LTD 2,000,000 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
STOCK NAME : Softbank Inv (00648)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
WONG SIN JUST G ORD SOFTBANK INVESTMENT INTERNATIO- 56,550,000 060401-050411 0.592 1
NAL (STRATEGIC) LIMITED
***** END OF REPORT *****
NOTES:
N1 Of the 322,810,421 shares, 322,575,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 273,298,218 shares in which the
said discretionary trust is deemed to be interested.
N2 Of the 334,505,593 shares, 322,575,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 273,298,218 shares in which the
said discretionary trust is deemed to be interested.
N3 Of the 323,233,501 shares, 322,575,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 273,298,218 shares in which the
said discretionary trust is deemed to be interested.
N4 Of the 324,057,251 shares, 322,575,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 273,298,218 shares in which the
said discretionary trust is deemed to be interested.
N5 Ceased to have interests in US$6,450,000 convertible bonds due to
the bonds maturity and redemption on 3rd April 2001.
N6 Those amount of convertible bonds was mature and redeemed.
N7 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.
N8 Consideration per unit : $0.066 - $0.070
N9 Consideration per unit : $0.061 - $0.065
N10 Consideration per unit : $0.059 - $0.062
N11 Acquisitions were made from 06/04/01 to 09/04/01 at prices ranging
from S$0.845 to S$0.867 per share.
N12 Consideration per unit : $12.05 - $12.25
N13 Consideration per unit : $11.90 - $11.95
N14 Consideration per unit : $12.10 - $12.30
N15 Acquisitions were made from 05/04/01 to 09/04/01 at prices ranging
from RM3.992 to RM4.080 per share.
N16 Total consideration : US$2,146,111.11
N17 The Equity-Linked-Note ("ELN") of HK$5,000,000 issued by KBC
Internationale Financieringsmaatschappij N.V. on Hutchison Whampoa
Limited for a total consideration of HK$4,915,500 has matured and the
same has been redeemed into 57,720 shares of Hutchison Whampoa Limited
at the strike price of HK$86.64 each on 10th April 2001 according to
the terms and conditions of the ELN.
N18 Total consideration of these options : $1.00
N19 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 10/04/01 : 482,165,131
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.
N20 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 10/04/01 : 482,165,131
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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