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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 25/04/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : First Pacific (00142)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
PASCUA RICARDO SANCHEZ G OPT METRO PACIFIC CORPORATION 45,067,368 0.000 0
G OPT FORT BONIFACIO DEVELOPMENT COR- 15,582,000 0.000 0
PORATION
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: 25/04/01 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 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 : Henderson China (00246)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LEE SHAU KEE G ORD HENDERSON CYBER LTD 2,400,000 1.250 1
STOCK NAME : Henderson Investment (00097)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
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 Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LEE SHAU KEE G ORD HENDERSON CYBER LTD 2,400,000 1.250 1
STOCK NAME : Mandarin Res (00070)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAN SZE TSUNG G ORD MANDARIN RESOURCES CORPORATION- 500,000 0.750 1
LTD.
YAU WAI FAN G ORD MANDARIN RESOURCES CORPORATION- 1,000,000 0.750 1
LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 25/04/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Mandarin Res (00070)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
SO YIU CHO JAMES G ORD MANDARIN RESOURCES CORPORATION- 9,000,000 0.750 1
LTD.
YAU TAK FU G ORD MANDARIN RESOURCES CORPORATION- 4,000,000 0.750 1
LTD.
YEUNG KANG LAM G ORD MANDARIN RESOURCES CORPORATION- 4,000,000 0.750 1
LTD.
STOCK NAME : Star Cruises (00678)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHONG CHEE TUT G ORD (US$) STAR CRUISES LIMITED 148,000 211200-201205 0.271 1
G ORD (US$) STAR CRUISES LIMITED 100,000 240600-230607 0.455 1
G ORD (US$) STAR CRUISES LIMITED 425,000 240302-230309 0.271 1
G ORD (US$) STAR CRUISES LIMITED 75,000 240302-230309 0.455 1
G ORD (US$) STAR CRUISES LIMITED 480,000 231003-220810 0.271 1
G ORD (US$) STAR CRUISES LIMITED 20,000 231003-220810 0.455 1
STOCK NAME : Texwinca Hold. (00321)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
POON KAI CHAK G OPT TEXWINCA HOLDINGS LTD. 7,300,000 0.720 0
E OPT TEXWINCA HOLDINGS LTD. 1,000,000 - - 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 25/04/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
***** END OF REPORT *****
NOTES:
N1 Of the 323,413,421 shares, 323,178,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 273,901,218 shares in which the
said discretionary trust is deemed to be interested.
N2 Of the 335,108,593 shares, 323,178,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 273,901,218 shares in which the
said discretionary trust is deemed to be interested.
N3 Of the 323,836,501 shares, 323,178,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 273,901,218 shares in which the
said discretionary trust is deemed to be interested.
N4 Of the 324,660,251 shares, 323,178,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 273,901,218 shares in which the
said discretionary trust is deemed to be interested.
N5 Subdivision of shares on the basis of 1 share being subdivided into
50 shares made on 01/12/2000.
N6 The change is attribute to the allotment of 76,464,267 new shares on
18th April 2001 to Stone Group Corporation to satisfy the considera-
tion for acquisition of 25% equity interest in Mitsubishi Stone Semi-
conductor Co. Ltd. Details of this transaction was set out in the
announcement dated 18th September 2000.
N7 Bonus Issue
N8 Total consideration : US$1,300,000 @ 116.625%
N9 Total consideration : US$5,625,000 @ 116.3594%
N10 Consideration per unit : $0.52 - $0.53
N11 Mr. Ricardo Sanchez Pascua subscribed 370,000 shares of Fort Bonifacio
Development Corporation (FBDC) in a deposit-on-subscription basis,
pursuant to FBDC's procedural requirements for the option. However,
FBDC decided to withdraw the issue and discontinue the program.
Therefore, the shareholding in FBDC was deleted in this disclosure
statement as a director of First Pacific Company Limited.
N12 Acquisitions were made from 17/04/01 to 19/04/01 at prices ranging
from $11.35 to $12.35 per share.
N13 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.
N14 Acquisitions were made from 17/04/01 to 20/04/01 at prices ranging
from RM4.2071 to RM4.24 per share.
N15 Acquisitions were made from 19/04/01 to 20/04/01 at prices ranging
from $0.057 to $0.058 per share.
N16 Exercise of rights
N17 Exercise of share options.
N18 Leap Network System Inc. ("Leap Network") is 100% owned by Leap
Technologies Inc., a company incorporated in the British Virgin
Islands which is in turn 100% owned by Mr. Hon Tung Keung. Leap
Network acquired the beneficial interest of 215,000,000 ordinary
shares of HK$0.01 each (the "Ordinary Shares") in netalone.com
Limited (the "Company") and 118,333,333, convertible cumulative
non-voting preference shares of HK$0.10 each in the Company (the
"Preference B Shares") on 19 April 2001 and therefore has a notifiable
interest in the shares of the Company. 159,049,090 Ordinary Shares
and 118,333,333 Preference B Shares, which are beneficially owned by
Leap Network are pledged to Korsair I. The remaining 55,950,910
Ordinary Shares were placed on 19 April 2001 through KGI Asia Limited
to certain independent professional and institutional investors by
private placing. KGI Nominees Limited is the registered holder of the
215,000,000 Ordinary Shares and 118,333,333 Preference B Shares. For
more details, please refer to the company's announcement of 19/04/01.
N19 Leap Network System Inc. ("Leap Network") is 100% owned by Leap
Technologies Inc., a company incorporated in the British Virgin
Islands which is in turn 100% owned by Mr. Hon Tung Keung. Leap
Network acquired the beneficial interest of 215,000,000 ordinary
shares (the "Shares") in netalone.com Limited (the "Company") on
19 April 2001 and therefore has a notifiable interest in the shares
of the Company. 159,049,090 Shares, which are beneficially owned by
Leap Network, are pledged to Korsair I. The remaining 55,959,910
Shares were placed on 19 April 2001 through KGI Asia Limited to certain
independent professional and institutional investors by private placing.
KGI Nominees Limited is the registered holder of the 215,000,000 Shares.
N20 Leap Network System Inc. ("Leap Network") is 100% owned by Leap
Technologies Inc., a company incorporated in the British Virgin
Islands which is in turn 100% owned by Mr. Hon Tung Keung. Leap
Network acquired the beneficial interest of 215,000,000 ordinary
shares (the "Shares") in netalone.com Limited (the "Company") on
19 April 2001. On 19 April 2001, 55,950,910 Shares owned by Leap
Network were placed through KGI Asia Limited to certain independent
professional and institutional investors by private placing. After
completion of the placing on 19 April 2001, Leap Network owns
159,049,090 Shares in the Company. All the 159,049,090 Shares are
currently pledged to Korsair I. For more details, please refer to
the company's announcement of 19/04/01.
N21 Leap Network System Inc. ("Leap Network") is 100% owned by Leap
Technologies Inc., a company incorporated in the British Virgin
Islands which is in turn 100% owned by Mr. Hon Tung Keung. Leap
Network acquired the beneficial interests in 215,000,000 ordinary
shares of HK$0.01 each (the "Ordinary Shares") in netalone.com
Limited (the "Company") and 118,333,333, convertible cumulative
non-voting preference shares of HK$0.10 each in the Company (the
"Preference B Shares") on 19 April 2001. On 19 April 2001,
55,950,910 Ordinary Shares owned by Leap Network were placed through
KGI Asia Limited to certain independent professional and institutional
investors by private placing. After completion of the placing on
19 April 2001, Leap Network owns 159,049,090 Ordinary Shares and
118,333,333 Preference B Shares. All the 159,049,090 Ordinary Shares
and 118,333,333 Preference B Shares are currently pledged to Korsair
I. For more details, please refer to the company's announcement of
19/04/01.
N22 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 24/04/01 : 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.
N23 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 20/04/01 : 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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