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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/06/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Can Do Holdings (00172)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
YEUNG SAU CHUNG G ORD CAN DO HOLDINGS LIMITED 16,850,000 220601-121209 0.250 1
LIU SHUN CHUEN G ORD CAN DO HOLDINGS LIMITED 16,850,000 220601-121209 0.250 1
STOCK NAME : China Mobile (00941)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
WANG XIAOCHU G ORD CHINA MOBILE (HONG KONG) LIMIT- 1,950,000 261199-071007 33.910 1
ED
G ORD CHINA MOBILE (HONG KONG) LIMIT- 1,950,000 261102-071007 33.910 1
ED
G ORD CHINA MOBILE (HONG KONG) LIMIT- 100,000 250402-071007 45.040 1
ED
G ORD CHINA MOBILE (HONG KONG) LIMIT- 100,000 250405-071007 45.040 1
ED
G ORD CHINA MOBILE (HONG KONG) LIMIT- 60,000 220603-071007 32.100 1
ED
G ORD CHINA MOBILE (HONG KONG) LIMIT- 60,000 220606-071007 32.100 1
ED
LI ZHENQUN G ORD CHINA MOBILE (HONG KONG) LIMIT- 560,000 220603-071007 32.100 1
ED
G ORD CHINA MOBILE (HONG KONG) LIMIT- 560,000 220606-071007 32.100 1
ED
DING DONGHUA G ORD CHINA MOBILE (HONG KONG) LIMIT- 2,100,000 090398-080306 11.100 1
ED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/06/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : China Mobile (00941)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
DING DONGHUA G ORD CHINA MOBILE (HONG KONG) LIMIT- 550,000 261199-071007 33.910 1
ED
G ORD CHINA MOBILE (HONG KONG) LIMIT- 550,000 261102-071007 33.910 1
ED
G ORD CHINA MOBILE (HONG KONG) LIMIT- 100,000 250402-071007 45.040 1
ED
G ORD CHINA MOBILE (HONG KONG) LIMIT- 100,000 250405-071007 45.040 1
ED
G ORD CHINA MOBILE (HONG KONG) LIMIT- 60,000 220603-071007 32.100 1
ED
G ORD CHINA MOBILE (HONG KONG) LIMIT- 60,000 220606-071007 32.100 1
ED
LI GANG G ORD CHINA MOBILE (HONG KONG) LIMIT- 500,000 261199-071007 33.910 1
ED
G ORD CHINA MOBILE (HONG KONG) LIMIT- 500,000 261102-071007 33.910 1
ED
G ORD CHINA MOBILE (HONG KONG) LIMIT- 90,000 250402-071007 45.040 1
ED
G ORD CHINA MOBILE (HONG KONG) LIMIT- 90,000 250405-071007 45.040 1
ED
G ORD CHINA MOBILE (HONG KONG) LIMIT- 50,000 220603-071007 32.100 1
ED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/06/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : China Mobile (00941)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LI GANG G ORD CHINA MOBILE (HONG KONG) LIMIT- 50,000 220606-071007 32.100 1
ED
XU LONG G ORD CHINA MOBILE (HONG KONG) LIMIT- 585,000 250402-071007 45.040 2
ED
G ORD CHINA MOBILE (HONG KONG) LIMIT- 585,000 250405-071007 45.040 2
ED
G ORD CHINA MOBILE (HONG KONG) LIMIT- 47,500 220603-071007 32.100 1
ED
G ORD CHINA MOBILE (HONG KONG) LIMIT- 47,500 220606-071007 32.100 1
ED
HE NING G ORD CHINA MOBILE (HONG KONG) LIMIT- 500,000 261199-071007 33.910 1
ED
G ORD CHINA MOBILE (HONG KONG) LIMIT- 500,000 261102-071007 33.910 1
ED
G ORD CHINA MOBILE (HONG KONG) LIMIT- 83,000 250402-071007 45.040 1
ED
G ORD CHINA MOBILE (HONG KONG) LIMIT- 83,000 250405-071007 45.040 1
ED
G ORD CHINA MOBILE (HONG KONG) LIMIT- 45,000 220603-071007 32.100 1
ED
G ORD CHINA MOBILE (HONG KONG) LIMIT- 45,000 220606-071007 32.100 1
ED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/06/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : China Mobile (00941)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LIU PING G ORD CHINA MOBILE (HONG KONG) LIMIT- 581,000 250402-071007 45.040 2
ED
G ORD CHINA MOBILE (HONG KONG) LIMIT- 581,000 250405-071007 45.040 2
ED
G ORD CHINA MOBILE (HONG KONG) LIMIT- 40,000 220603-071007 32.100 1
ED
G ORD CHINA MOBILE (HONG KONG) LIMIT- 40,000 220606-071007 32.100 1
ED
YUAN JIANGUO G ORD CHINA MOBILE (HONG KONG) LIMIT- 580,000 250402-071007 45.040 2
ED
G ORD CHINA MOBILE (HONG KONG) LIMIT- 580,000 250405-071007 45.040 2
ED
G ORD CHINA MOBILE (HONG KONG) LIMIT- 45,000 220603-071007 32.100 1
ED
G ORD CHINA MOBILE (HONG KONG) LIMIT- 45,000 220606-071007 32.100 1
ED
WEI YIPING G ORD CHINA MOBILE (HONG KONG) LIMIT- 578,000 250402-071007 45.040 2
ED
G ORD CHINA MOBILE (HONG KONG) LIMIT- 578,000 250405-071007 45.040 2
ED
G ORD CHINA MOBILE (HONG KONG) LIMIT- 40,000 220603-071007 32.100 1
ED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/06/01 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : China Mobile (00941)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
WEI YIPING G ORD CHINA MOBILE (HONG KONG) LIMIT- 40,000 220606-071007 32.100 1
ED
STOCK NAME : China Resources (00291)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAN WAI MO G ORD CHINA RESOURCES ENTERPRISE, LT- 300,000 010100-121009 8.480 1
D.
G ORD CHINA RESOURCES ENTERPRISE, LT- 800,000 200600-190610 7.190 1
D.
E ORD CHINA RESOURCES ENTERPRISE, LT- 100,000 - - 0
D.
STOCK NAME : China United (00273)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHUANG YUEHENG HENRY G ORD CHINA UNITED HOLDINGS LIMITED 6,000,000 091097-081007 1.693 1
STOCK NAME : DVN (Holdings) (00500)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KO CHUN SHUN JOHNSON G ORD UNIVERSAL APPLIANCES LTD 18,000,000 010100-311202 0.260 1
G ORD DVN (HOLDINGS) LTD 2,450,000 010100-311202 2.250 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/06/01 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
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
STOCK NAME : GZITIC Hualing (00382)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LIANG BAO PING E ORD GZITIC HUALING HOLDINGS LIMITE- 1,000,000 - - 0
D
LIANG WEI WEN E ORD GZITIC HUALING HOLDINGS LIMITE- 2,100,000 - - 0
D
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 450,000 0.257 1
LEE MING HIN G OPT GOOD FELLOW GROUP LIMITED 450,000 0.257 1
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/06/01 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LO KAI SHUI G ORD GREAT EAGLE HOLDINGS LTD. 180,000 170103-160106 13.392 1
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
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
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
STOCK NAME : Northern Int'l (00736)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHONG SING YUEN G ORD NORTHERN INTERNATIONAL HOLDING- 28,150,000 180601-100902 0.027 1
S LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/06/01 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Northern Int'l (00736)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHONG SING YUEN G ORD NORTHERN INTERNATIONAL HOLDING- 50,000,000 250699-100902 0.050 1
S LIMITED
STOCK NAME : Universal Appli (00419)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KO CHUN SHUN JOHNSON G ORD UNIVERSAL APPLIANCES LTD. 18,000,000 010100-311202 0.260 1
G ORD DVN (HOLDINGS) LTD 2,450,000 010100-311202 2.250 1
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 12/06/01.
N2 1,291,468,908 Convertible Preference Shares were allotted and issued
to Luckman Trading Limited on 20th July 2000. Luckman Trading Limited
is 100% owned by Ho Tsu Kwok, Charles, the chairman of the Company.
Luckman Trading Limited exercised the conversion right attached to the
Convertible Preference Shares on 20th June 2001 to subscribe for
132,000,000 Ordinary Shares of the Company (the "Subscription").
After the Subscription, the number of Convertible Preference Shares
held by Luckman Trading Limited is 1,159,486,908 and the number of
Ordinary Shares held by Luckman Trading Limited is 739,396,000.
On 20th June 2001, Luckman Trading Limited entered into an option agree-
ment (the "Option Agreement") with Hong Kong Tobacco Company Limited, a
company in which Ho Tsu Kwok, Charles is the controlling shareholder and
chairman. Pursuant to the Option Agreement, Hong Kong Tobacco Company
Limited has the option to purchase 66,000,000 Ordinary Shares of the
Company on or before 19th July, 2002.
Under section 9 of the Securities (Disclosure of Interests) Ordinance,
both Luckman Trading Limited and Hong Kong Tobacco Company Limited are
deemed to be interested in the 66,000,000 Ordinary Shares of the Company
which are subject to the Option Agreement. Under section 10 of the
Securities (Disclosure of Interests) Ordinance, Hong Kong Tobacco
Company Limited is also deemed to be interested in the 673,396,000
Ordinary Shares, and 1,159,486,908 Convertible Preference Shares, held
by Luckman Trading Limited apart from the Agreement.
Ho Tsu Kwok, Charles, being the sole shareholder of Luckman Trading
Limited, is deemed to be interested in the 739,396,000 Ordinary Shares
and 1,159,486,908 Convertible Preference Shares held by Luckman Trading
Limited.
N3 Of the 333,088,289 shares, 332,849,887 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 282,595,349 shares in which the
said discretionary trust is deemed to be interested.
N4 Of the 345,493,155 shares, 332,849,887 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 282,595,349 shares in which the
said discretionary trust is deemed to be interested.
N5 Of the 333,521,410 shares, 332,849,887 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 282,595,349 shares in which the
said discretionary trust is deemed to be interested.
N6 Of the 334,332,096 shares, 332,849,887 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 282,595,349 shares in which the
said discretionary trust is deemed to be interested.
N7 Please refer to the Company's announcement of 20/06/2001.
N8 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.
N9 Disposals were made from 22/06/01 to 26/06/01 at prices ranging from
$0.96 to $1.00 per share.
N10 Proposed cash offer.
N11 Scrip Dividend
N12 Consideration per unit : $0.138 - $0.141
N13 Exercise of share option
N14 Acquisitions were made from 21/06/01 to 22/06/01 at prices ranging
from $10.15 to $10.30 per share.
N15 Total consideration : US$1,000,083.33
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 27/06/01 : 482,165,506
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.
N17 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 27/06/01 : 482,165,506
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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