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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/06/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Allied Group (00373)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LO KING YAU EDWIN G OPT TIAN AN CHINA INVESTMENTS CO L- 14,000,000 010900-310802 0.510 10 N11
TD
STOCK NAME : Allied PPT (HK) (00056)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LEE SENG WEI PATRICK G OPT TIAN AN CHINA INVESTMENTS CO L- 6,000,000 010900-310802 0.510 10 N11
TD
STOCK NAME : China Overseas (00688)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
YIP CHUNG NAM G ORD CHINA OVERSEAS LAND & INVESTME- 800,000 170798-160707 4.060 1
NT LTD
G ORD CHINA OVERSEAS LAND & INVESTME- 1,000,000 140299-130208 1.080 1
NT LTD
E ORD CHINA OVERSEAS LAND & INVESTME- 1,000,000 - - 0
NT LTD
STOCK NAME : Deson Dev Int'l (00262)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
SIU KAM CHAU E ORD DESON DEVELOPMENT INTERNATIONA- 5,000,000 - - 0
L HOLDINGS LTD
TJIA BOEN SIEN E ORD DESON DEVELOPMENT INTERNATIONA- 6,000,000 - - 0
L HOLDINGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/06/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
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 ORD G-PROP (HOLDINGS) LTD 85,000 040100-040103 33.400 0
G ORD G-PROP (HOLDINGS) LTD 2,500 050100-050103 36.160 0
G ORD G-PROP (HOLDINGS) LTD 21,000 060100-060103 37.920 0
G ORD G-PROP (HOLDINGS) LTD 182,500 200100-200103 42.800 0
G ORD G-PROP (HOLDINGS) LTD 180,000 240300-240303 19.680 0
G ORD G-PROP (HOLDINGS) LTD 1,125,000 260800-250810 10.080 1
G ORD G-PROP (HOLDINGS) LTD 325,000 280800-270810 10.080 1
G ORD G-PROP (HOLDINGS) LTD 60,000 210201-200211 2.000 1
STOCK NAME : KEL Holdings (00681)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
SIU KAM CHAU E ORD DESON DEVELOPMENT INTERNATIONA- 5,000,000 - - 0
L HOLDINGS LTD
TJIA BOEN SIEN E ORD DESON DEVELOPMENT INTERNATIONA- 6,000,000 - - 0
L HOLDINGS LTD
STOCK NAME : Kerry Ppt (00683)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
WONG SIU KONG G ORD KERRY PROPERTIES LTD 1,109,701 110499-260307 15.770 1
G ORD KERRY PROPERTIES LTD 202,747 270500-260307 10.190 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/06/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Kerry Ppt (00683)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
WONG SIU KONG G ORD KERRY PROPERTIES LTD 202,748 270501-260307 10.190 1
G ORD KERRY PROPERTIES LTD 169,000 010601-310510 7.080 1
G ORD KERRY PROPERTIES LTD 169,000 010602-310510 7.080 1
G ORD KERRY PROPERTIES LTD 168,355 010603-310510 7.080 1
G ORD KERRY GROUP LTD 5,000,000 041100-030507 4.200 0
STOCK NAME : Star Bio-Tech (01051)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
WONG KAM FU NELSON G ORD STAR BIO-TECH (HOLDINGS) LIMIT- 100,000,000 210201-200203 0.038 10
ED
G ORD STAR BIO-TECH (HOLDINGS) LIMIT- 50,000,000 300401-290403 0.016 10
ED
G ORD STAR BIO-TECH (HOLDINGS) LIMIT- 128,000,000 070501-060503 0.017 10
ED
STOCK NAME : Sun Hung Kai & Co (00086)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LEE SENG WEI PATRICK G OPT TIAN AN CHINA INVESTMENTS CO L- 6,000,000 010900-310802 0.510 10
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/06/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : WellNet Hold (00024)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
SUN HO G ORD WELLNET HOLDINGS LIMITED 606,301 311299-301202 0.396 0
G ORD WELLNET HOLDINGS LIMITED 970,081 271299-261202 0.499 1
G ORD WELLNET HOLDINGS LIMITED 2,000,000 270600-260603 0.680 1
G ORD WELLNET HOLDINGS LIMITED 3,100,000 050801-040804 0.461 1
***** END OF REPORT *****
NOTES:
N1 Date of transaction : 28/05/01 - 29/05/01
N2 Consideration per unit : $0.87 - $0.89
N3 Exercise of share option
N4 Acquisitions were made from 28/05/01 to 29/05/01 at prices ranging
from $1.66 to $1.77 per share.
N5 Consideration per unit : $0.60 - $0.63
N6 Consideration per unit : $0.60 - $0.61
N7 Consideration per unit : $0.31 - $0.32
N8 Disposals were made from 24/05/01 to 25/05/01 at prices ranging from
$9.60 to $9.80 per share.
N9 Scrip Dividend
N10 As at 25 May 2001, AP Emerald Limited, an indirect wholly-owned
subsidiary of Allied Properties (H.K.) Limited which is in turn
approximately 63.79% directly and indirectly owned by Allied Group
Limited, has increased its shareholding in Sun Hung Kai & Co. Limited
to 52.27%. As a result, Allied Group Limited and Allied Properties
(H.K.) Limited have become the associated corporations of Sun Hung
Kai & Co. Limited.
N11 On 25th May 2001, AP Emerald Limited, an indirect wholly-owned
subsidiary of Allied Properties (H.K.) Limited which is a subsidiary
of Allied Group Limited, has increased its shareholding in Sun Hung
Kai & Co. Limited ("SHK") to 52.27%. SHK, through itself and its
subsidiaries, interested in 43.27% equity interest in Tian An
China Investments Company Limited ("Tian An"). As a result, Tian
An has become an associated company of Allied Group Limited and
Allied Properties (H.K.) Limited and fall within the definition of
"associated corporation" of the Company under the Securities
(Disclosure of Interests) Ordinance.
N12 Consideration per unit : $0.010 - $0.011
N13 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.
N14 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. Forms 55
filed with the SEHK today are produced below. Pursuant to this
MFC has today filed with the SEHK 2 copies of Form 55 which can
be found in the hard copy of the Daily Summaries of Directors'
and Chief Executives' Notifications Report.
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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