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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/05/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Asia Logistics (00862)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LO LIN SHING SIMON G OPT ASIA LOGISTICS TECHNOLOGIES LI- 57,000,000 150800-140803 0.284 1
MITED
STOCK NAME : Dao Heng Bank (00223)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
WILKINSON HARRY RICHARD G ORD DAO HENG BANK GROUP LIMITED 120,000 150498-150702 21.820 1
G ORD GUOCO GROUP LTD 180,000 121199-120204 20.330 1
E ORD GUOCO GROUP LTD 120,000 - - 0
STOCK NAME : G-Prop (Hold) (00286)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LO SIU WAH G OPT G-PROP (HOLDINGS) LTD 85,000 040100-040103 33.400 0
G OPT G-PROP (HOLDINGS) LTD 2,500 050100-050103 36.160 0
G OPT G-PROP (HOLDINGS) LTD 21,000 060100-060103 37.920 0
G OPT G-PROP (HOLDINGS) LTD 182,500 200100-200103 42.800 0
G OPT G-PROP (HOLDINGS) LTD 180,000 240300-240303 19.680 0
G OPT G-PROP (HOLDINGS) LTD 1,125,000 260800-250810 10.080 1
G OPT G-PROP (HOLDINGS) LTD 325,000 280800-270810 10.080 1
G OPT G-PROP (HOLDINGS) LTD 60,000 210201-200211 2.000 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/05/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Good Fellow GP (00910)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
NG LEUNG TUNG G OPT GOOD FELLOW GROUP LIMITED 3,600,000 0.257 1 N17
LEE MING HIN G OPT GOOD FELLOW GROUP LIMITED 3,600,000 0.257 1 N17
LEE MING HIN G OPT GOOD FELLOW GROUP LIMITED 450,000 0.257 1
STOCK NAME : Guangdong Brew (00124)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
JIANG GUOQIANG G ORD GUANGNAN (HOLDINGS) LTD 300,000 120299-100202 4.080 0 N18
STOCK NAME : Guoco Group (00053)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
WILKINSON HARRY RICHARD G ORD DAO HENG BANK GROUP LTD 120,000 150498-150702 21.820 1
G ORD GUOCO GROUP LTD 180,000 121199-120204 20.330 1
E ORD GUOCO GROUP LTD. 120,000 - - 0
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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/05/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Magnificent (00201)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHENG KAI MAN WILLIAM G OPT MAGNIFICENT ESTATES LTD. 43,799,524 300694-290604 0.200 1
STOCK NAME : Quality Health (00593)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
WONG TAI CHUN MARK G OPT QUALITY HEALTHCARE ASIA LIMITE- 150,000 201100-190501 0.660 1
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 200,000 260400-251002 0.870 1
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 200,000 260401-251002 0.870 1
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 375,000 210201-040703 2.900 1
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 375,000 210202-040703 2.900 1
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 750,000 100601-040703 2.300 1
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 750,000 100602-040703 2.300 1
D
STOCK NAME : Southchi Online (00619)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
SHING SHIN CHEUNG STEWART G OPT SOUTH CHINA ONLINE LIMITED 20,000,000 240502-110703 0.138 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/05/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : WKK Int'l (Hold) (00532)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
WONG SENTA G ORD WONG'S KONG KING INTERNATIONAL- 2,300,000 250788-240702 0.390 10
(HOLDINGS) LTD.
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
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 21/05/01.
N2 China Travel Service (Holdings) Hong Kong Limited ("CTSH") notified
China Travel Int'l Investment HK Limited on 22nd May 2001, upon
exercise of conversion rights attached to the HK$600 million
Convertible Bonds together with accrued interest to subscribe for
530,859,472 Ordinary Shares of China Travel International Investment
Hong Kong Limited at the price of HK$1.1308 per share.
CTSH entered into a Placing Agreement to place up to 200,000,000 shares
at HK$1.6435 per share to institutional or professional investors on
22nd May 2001 and the completion of placement was 25th May 2001.
N3 Of the 326,138,251 shares, 324,656,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 275,379,218 shares in which the
said discretionary trust is deemed to be interested.
N4 Date of transaction : 22/05/01 - 25/05/01
N5 Date of transaction : 24/05/01 - 25/05/01
N6 Consideration per unit : $0.73 - $0.74
N7 Consideration per unit : $0.90 - $0.92
N8 Disposals were made from 23/05/01 to 25/05/01 at prices ranging from
$1.66 to $1.80 per share.
N9 Exercise of share option.
N10 Disposals were made from 23/05/01 to 25/05/01 at prices ranging from
$0.71 to $0.73 per share.
N11 Acquisitions were made from 18/05/01 to 22/05/01 at prices ranging
from $11.10 to $11.30 per share.
N12 Acquisitions were made from 21/05/01 to 24/05/01 at prices ranging
from RM2.2586 to RM2.3000 per share.
N13 On 14th May 2001, a total of HK$94,404,175.02 bonds and 629,361,166
units of warrants were allotted to Shun Ho Technology Holdings Ltd.
and its subsidiary.
N14 Consideration per unit : $0.185 - $0.190
N15 Placing of 27,648,000 existing shares to independent investors and
Subscription of 27,648,000 new shares, pending listing approval by
Stock Exchange.
N16 Acquisitions were made from 24/05/01 to 25/05/01 at prices ranging
from $0.335 to $0.345 per share.
N17 Issuance of 2,400,000 bonus share options on 28 December 1999.
N18 300,000 units of share options of Guangnan (Holdings) Ltd granted on
27/05/97 has been expired on 26/05/01.
N19 Consideration per unit : $0.63 - $0.72
N20 Consideration per unit : $0.60 - $0.69
N21 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 28/05/01 : 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.
N22 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 28/05/01 : 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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