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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/05/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : E & E Int'l (00033)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KONG DO CHAK G OPT (US$) ELEC & ELTEK INTERNATIONAL CO - 120,000 100499-080403 4.833 0
LTD
G OPT (US$) ELEC & ELTEK INTERNATIONAL CO - 120,000 200400-180404 3.100 0
LTD
G OPT (US$) ELEC & ELTEK INTERNATIONAL CO - 360,000 260502-240505 1.308 0
LTD
NG HO KIN JOHNNY G OPT (US$) ELEC & ELTEK INTERNATIONAL CO - 120,000 100499-080403 4.833 0
LTD
G OPT (US$) ELEC & ELTEK INTERNATIONAL CO - 120,000 200400-180404 3.100 0
LTD
G OPT (US$) ELEC & ELTEK INTERNATIONAL CO - 360,000 260502-240505 1.308 0
LTD
CHUNG TAI KEUNG CANICE G OPT (US$) ELEC & ELTEK INTERNATIONAL CO - 135,600 100499-080403 4.833 0
LTD
G OPT (US$) ELEC & ELTEK INTERNATIONAL CO - 156,000 200400-180404 3.100 0
LTD
G OPT (US$) ELEC & ELTEK INTERNATIONAL CO - 1,368,000 260502-240505 1.308 0
LTD
STOCK NAME : Global Green (00274)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LAU JIN WEI JIM G OPT GLOBAL GREEN TECH GROUP LIMITE- 4,500,000 040101-030104 0.800 1
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/05/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Guangzhou Inv (00123)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
XIE SHUWEN G ORD GUANGZHOU INVESTMENT CO. LTD. 1,000,000 0.734 10
G ORD GUANGZHOU INVESTMENT CO. LTD. 1,000,000 0.501 10
G ORD GZI TRANSPORT LTD 800,000 0.752 10
E ORD GZI TRANSPORT LTD 240,000 - - 0
STOCK NAME : Guoco Group (00053)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
QUEK LENG CHAN G ORD DAO HENG BANK GROUP LTD 2,000,000 150498-150702 21.820 1
G ORD GUOCO GROUP LTD 3,000,000 121199-120204 20.330 1
G ORD (RM) HONG LEONG CREDIT BERHAD 400,000 241299-231204 5.190 1
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
FLINT DOUGLAS JARDINE G ORD US$0.5(GBP) HSBC HOLDINGS PLC 27,000 010499-010406 3.333 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 3,813 010802-310103 4.521 0
STOCK NAME : Hop Hing Hold (00047)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
HUNG CHIU YEE G ORD HOP HING HOLDINGS LTD. 2,045,565 171100-161110 0.183 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/05/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : JCG Holdings (00626)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TEH HONG PIOW G OPT (RM) PUBLIC BANK BERHAD 250,000 100498-240203 1.270 1
G OPT (RM) PUBLIC BANK BERHAD 75,000 100498-240203 1.270 0 N5
STOCK NAME : Proview Int'l (00334)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
YANG LONG SAN ROWELL G OPT PROVIEW INTERNATIONAL HOLDINGS- 2,500,000 010100-311204 1.200 1
LTD
G OPT PROVIEW INTERNATIONAL HOLDINGS- 2,500,000 010101-311205 1.200 1
LTD
STOCK NAME : South China Hold (00265)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
NG HUNG SANG ROBERT G OPT SOUTH CHINA ONLINE LTD 100,000,000 160894-110703 0.225 1
G OPT SOUTH CHINA HOLDINGS LTD 3,449,000 300793-280702 1.360 1
G OPT SOUTH CHINA HOLDINGS LTD 750,000 220796-280702 0.880 1
G OPT SOUTH CHINA INDUSTRIES LTD 13,000,000 231294-280702 1.180 1
STOCK NAME : Southchi Online (00619)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
NG HUNG SANG ROBERT G OPT SOUTH CHINA ONLINE LTD 100,000,000 160894-110703 0.220 1
G OPT SOUTH CHINA HOLDINGS LTD 3,449,000 300793-280702 1.360 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/05/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Southchi Online (00619)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
NG HUNG SANG ROBERT G OPT SOUTH CHINA HOLDINGS LTD 750,000 220796-280702 0.880 1
G OPT SOUTH CHINA INDUSTRIES LTD 13,000,000 231294-280702 1.180 1
STOCK NAME : Tysan Holdings (00687)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHEUNG FRANCIS G OPT TYSAN HOLDINGS LTD 3,000,000 010402-310304 0.200 0
STOCK NAME : Winton Holdings (00510)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TEH HONG PIOW G OPT (RM) PUBLIC BANK BERHAD 250,000 100498-240203 1.270 1
G OPT (RM) PUBLIC BANK BERHAD 75,000 100498-240203 1.270 0 N5
***** END OF REPORT *****
NOTES:
N1 Revised
N2 Subscription of 1,000,000,000 new shares at the price of HK$0.150 per
share pursuant to the Subscription Agreement dated 20th April 2001.
N3 New listing of the Company on 03/05/2001.
N4 Consideration per unit : $0.81 - $0.83
N5 Bonus Issue
N6 Exercise of share option.
N7 Acquisitions were made from 03/05/01 to 04/05/01 at prices ranging
from RM4.253 to RM4.360 per share.
N8 Consideration per unit : $0.078 - $0.081
N9 Consideration per unit : $0.024 - $0.025
N10 Bonus warrant
N11 On 23 April 2001, Pacific Century Group Holdings Limited transfers
7,749,000 shares of Pacific Century CyberWorks Ltd ("the Company") to
a company beneficially owned by Mr. Frederick S. Ma and his spouse.
N12 On 4 May 2001, 270,220,000 shares of the Company were allotted to
Intel Pacific Inc. upon the exercise of their rights. The aggregate
percentage of shares held by Pacific Century Group Holdings Ltd was
diluted from 36.8% on 21 December 2000 to 35.8% as a result of the
enlarged total issued share capital of the Company.
N13 Reinvestment of scrip dividend.
N14 Expiry of warrants
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 10/05/01 : 482,165,256
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.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 10/05/01 : 482,165,256
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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