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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 15/05/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Fong's Ind (00641)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHEUK HON KIN KELVIN E ORD FONG'S INDUSTRIES CO. LTD. 1,500,000 - - 0
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. 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. 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
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 161199-120204 20.330 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 15/05/01 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 ORD (RM) HONG LEONG CREDIT BERHAD 400,000 241299-231204 5.190 1
STOCK NAME : MAE Holdings (00851)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
HO WING YUK G ORD MAE HOLDINGS LIMITED 8,250,000 121099-091108 0.210 1
G ORD MAE HOLDINGS LIMITED 6,400,000 240600-091108 0.090 1
STOCK NAME : Pudong Dev (00258)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
HSU FENG E ORD PUDONG DEVELOPMENT HOLDINGS LI- 2,000,000 - - 0
MITED
TONG CUN LIN E ORD PUDONG DEVELOPMENT HOLDINGS LI- 3,000,000 - - 0
MITED
STOCK NAME : Sound Int'l (00342)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHENG WAI LEUNG G ORD SOUND INTERNATIONAL LIMITED 3,000,000 211200-201205 0.112 1
STOCK NAME : iRegent Group (00575)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
EVERINGTON PETER DEVAS G ORD KOREAONLINE LTD 487,500 190501-180505 US$13.000 10
G ORD KOREAONLINE LTD 512,500 061001-051005 US$11.500 10
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 15/05/01 PAGE: 3
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 11/04/01.
N2 Date of transaction : 08/05/01 - 09/05/01
N3 Of the 324,131,421 shares, 323,896,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 274,619,218 shares in which the
said discretionary trust is deemed to be interested.
N4 Of the 335,826,593 shares, 323,896,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 274,619,218 shares in which the
said discretionary trust is deemed to be interested.
N5 Of the 324,554,501 shares, 323,896,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 274,619,218 shares in which the
said discretionary trust is deemed to be interested.
N6 Of the 325,378,251 shares, 323,896,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 274,619,218 shares in which the
said discretionary trust is deemed to be interested.
N7 Date of transaction : 07/05/01 - 10/05/01
N8 Relevant share capital in listed company to which notification
relates: 8,040,483,731 shares of HK$0.05 each in Pacific Century
CyberWorks Ltd - the Company ("Shares")
Notes:
(A) The above Shares comprise (i) 332,526,000 Shares ("PCC Sale
Shares") acquired by Mr. Yasumitsu Shigeta and registered in the
name of HKSCC Nominees Limited on 17 February 2000 pursuant to an
agreement dated 11 February 2000 concluded between Pacific Century
Group Holdings Limited ("PCG"), (ii) as far as Mr. Yasumitsu
Shigeta is aware, 7,697,981,951 Shares which PCG is interested
in ("PCG Interests"), and with respect to which Mr. Yasumitsu
Shigeta is deemed to be interested in by virtue of Section 10
of the Securities (Disclosure of Interests) Ordinance on the
basis of the Agreement and a letter dated 11 February 2000 also
concluded between PCG and Mr. Yasumitsu Shigeta (the "Letter")
and (iii) 9,975,780 Shares held by Mr. Yasumitsu Shigeta and
registered in the name of HKSCC Nominees Limited on 4 December
2000.
(B) As far as Mr. Yasumitsu Shigeta is aware (based on the latest
information available to Mr. Yasumitsu Shigeta as disclosed in a
notice filed on behalf of PCG under the Securities (Disclosure of
Interests) Ordinance dated 9 May 2001 ("PCG Notice")), the PCG
Interests changed from 7,705,730,951 Shares to 7,697,981,951
Shares (i.e. a decrease of 7,749,000 Shares) on account of the
disposal of 7,749,000 Shares by PCG on 23 April 2001 as disclosed
in the PCG Notice.
(C) As far as Mr. Yasumitsu Shigeta is aware (based on the latest
information available to Mr. Yasumitsu Shigeta as disclosed in
the PCG Notice), on 4 May 2001, 270,220,000 Shares were allotted
to Intel Pacific Inc.. The aggregate percentage of the Shares
held by PCG was diluted from approximately 36.8% on 21 December
2000 to approximately 35.8% as a result of the enlarged total
issued share capital of the Company. On the basis of the Agree-
ment, the aggregate percentage of Shares held by Mr. Yasumitsu
Shigeta was diluted from approximately 36.8% on 21 December 2000
to approximately 35.8% as a result of the enlarged total issued
share capital of the Company.
N9 Exercise of share option
N10 Consideration per unit : $0.024 - $0.025
N11 Acquisitions were made from 08/05/01 to 09/05/01 at prices ranging
from $1.32 to $1.40 per share.
N12 Acquisitions were made from 07/05/01 to 09/05/01 at prices ranging
from $10.25 to $10.60 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 08/05/01 to 09/05/01 at prices ranging
from RM4.3000 to RM4.3675 per share.
N15 Scrip Dividend
N16 Conditional award under the HSBC Holdings plc Restricted Share Plan.
N17 Appointed as a director of the Company on 10/05/01.
N18 Acquisitions were made from 09/05/01 to 11/05/01 at prices ranging
from $1.25 to $1.27 per share.
N19 Regent Europe Ltd ceased to be an associated corporation of iRegent
Group Ltd on 30 March 2001.
N20 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 14/05/01 : 482,165,381
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.
N21 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 14/05/01 : 482,165,381
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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