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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/04/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Hanny Holdings (00275)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
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 Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
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
G ORD HANNY HOLDINGS LTD 13,500,000 140800-271101 0.268 1
STOCK NAME : KTP Holdings (00645)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LEE CHI KEUNG RUSSELL G OPT KTP HOLDINGS LIMITED 375,000 010197-011203 2.900 0
G OPT KTP HOLDINGS LIMITED 750,000 011097-011203 1.000 0
G OPT KTP HOLDINGS LIMITED 1,000,000 011201-011203 0.178 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/04/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Millennium GP (00260)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KWONG CHI SHING SAVIO G OPT MILLENNIUM GROUP LIMITED 8,750,000 080897-070802 5.650 1
G OPT MILLENNIUM GROUP LIMITED 9,000,000 240300-040103 0.422 1
G OPT MILLENNIUM GROUP LIMITED 8,000,000 041000-040103 0.189 1
STOCK NAME : PCCW (00008)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
BONNER JOHN TODD G OPT PACIFIC CENTURY INSURANCE HOLD- 13,800,000 070700-060709 6.280 1
INGS LTD
G OPT PACIFIC CENTURY CYBERWORKS LTD 5,000,000 170800-251009 4.552 1
G OPT PACIFIC CENTURY CYBERWORKS LTD 4,800,000 260801-260810 12.024 1
G OPT (S$) PACIFIC CENTURY REGIONAL DEVEL- 500,000 251001-241009 7.584 1
OPMENTS LTD
BONNER JOHN TODD G OPT PACIFIC CENTURY INSURANCE HOLD- 13,800,000 070700-060709 6.280 1
INGS LTD
G OPT PACIFIC CENTURY CYBERWORKS LIM- 5,000,000 170800-251009 4.552 1
ITED
G OPT PACIFIC CENTURY CYBERWORKS LIM- 2,400,000 260801-260810 12.024 1 N10
ITED
G OPT PACIFIC CENTURY CYBERWORKS LIM- 2,400,000 260801-270111 3.368 1 N10
ITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/04/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : PCCW (00008)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
BONNER JOHN TODD G OPT (S$) PACIFIC CENTURY REGIONAL DEVEL- 5,000,000 251001-241099 0.758 1
OPMENTS LTD
BONNER JOHN TODD G OPT PACIFIC CENTURY INSURANCE HOLD- 13,800,000 070700-060709 6.280 1
INGS LTD
G OPT PACIFIC CENTURY CYBERWORKS LIM- 5,000,000 170800-251009 4.552 1
ITED
G OPT PACIFIC CENTURY CYBERWORKS LIM- 4,800,000 260801-260810 12.024 1
ITED
G OPT (S$) PACIFIC CENTURY REGIONAL DEVEL- 5,000,000 251001-241009 0.758 1 N9
OPMENTS LTD
***** END OF REPORT *****
NOTES:
N1 Consideration per unit : $0.74 - $0.77
N2 Consideration per unit : $0.76 - $0.79
N3 Consideration per unit : $0.086 - $0.087
N4 Date of transaction : 09/04/01 - 12/04/01
N5 Acquisitions were made from 09/04/01 to 10/04/01 at prices ranging
from $0.053 to $0.055 per share.
N6 Revised
N7 On 5 September 2000, Pacific Century CyberWorks Japan K.K., a publicly
listed Japanese company (formerly known as Jaleco Ltd.)("PCCWJ"),
became a subsidiary of Pacific Century CyberWorks Ltd ("PCCW") as a
result of the subscription of new shares in PCCWJ and a tender offer
to all the shareholders of PCCWJ made by an indirect wholly-owned
subsidiary of PCCW. At the time, Mr. Bonner held, and continues to
hold, a small parcel of shares in PCCWJ (480,000 shares out of a
total issued capital of 98,518,208 shares).
N8 Acquisitions were made from 09/04/01 to 12/04/01 at prices ranging
from $1.15 to $1.16 per share.
N9 Adjusted as a consequence of Pacific Century Regional Developments
Ltd's subdivision of shares of S$1.00 each into 10 shares of S$0.1
each with effect from 10 October 2000.
N10 On 20 February, 2001, Mr. Bonner surrendered his option granted on
26 August 2000 to subscribe for 2,400,000 shares of the Company at an
exercise price of HK$12.024 per share and such option was cancelled.
The Company granted new options to subscribe for 2,400,000 shares of
the Company to Mr. Bonner at an exercise price of HK$3.368 per share on
20 February 2001.
N11 Consideration per unit : $3.525 - $3.550
N12 Consideration per unit : $3.350 - $3.550
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 17/04/01 : 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 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.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 17/04/01 : 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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