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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/07/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : China EB Ltd (00165)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
YEUNG CHI WAI G ORD CHINA EVERBRIGHT LTD 300,000 121201-110602 4.308 1
E ORD CHINA EVERBRIGHT LTD 1,000,000 - - 0
STOCK NAME : China Overseas (00688)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHEUNG SHIU KIT G ORD CHINA OVERSEAS LAND & INVESTME- 1,000,000 170798-160707 4.060 1
NT LTD
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 : Dao Heng Bank (00223)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KHATTAR SAT PAL G ORD DAO HENG BANK GROUP LIMITED 800,000 150498-150702 21.820 1
G ORD GUOCO GROUP LTD 300,000 121199-120204 20.330 1
KWEK LENG HAI G ORD GUOCO GROUP LTD 3,000,000 121199-120204 20.330 1
E ORD DAO HENG BANK GROUP LIMITED 4,000,000 - - 0
TUNG HSI HUI FRANK E ORD DAO HENG BANK GROUP LIMITED 60,000 - - 0
SULLIVAN RANDOLPH GORDON G ORD DAO HENG BANK GROUP LIMITED 1,900,000 150498-150702 21.820 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/07/01 PAGE: 2
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
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
SULLIVAN RANDOLPH GORDON G ORD GUOCO GROUP LTD 100,000 121199-120204 20.330 1
E ORD DAO HENG BANK GROUP LIMITED 100,000 - - 0
STOCK NAME : Esprit Holdings (00330)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
YING LEE YUEN MICHAEL G OPT ESPRIT HOLDINGS LTD 15,000,000 261197-250503 3.096 1
STOCK NAME : Guoco Group (00053)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KHATTAR SAT PAL G ORD DAO HENG BANK GROUP LTD 800,000 150498-150702 21.820 1
G ORD GUOCO GROUP LTD 300,000 121199-120204 20.330 1
KWEK LENG HAI G ORD GUOCO GROUP LTD 3,000,000 121199-120204 20.330 1
E ORD DAO HENG BANK GROUP LTD 4,000,000 - - 0
SULLIVAN RANDOLPH GORDON G ORD DAO HENG BANK GROUP LTD 1,900,000 150498-150702 21.820 1
G ORD GUOCO GROUP LTD 100,000 121199-120204 20.330 1
E ORD DAO HENG BANK GROUP LTD 100,000 - - 0
STOCK NAME : Hsin Chong Construction (00404)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
YEH V NEE G OPT HSIN CHONG CONSTRUCTION GROUP - 384,000 250998-240908 0.800 10
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/07/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Hsin Chong Construction (00404)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
YEH V NEE G OPT HSIN CHONG CONSTRUCTION GROUP - 384,000 250999-240909 0.800
LTD
YEH MEOU TSEN GEOFFREY G OPT HSIN CHONG CONSTRUCTION GROUP - 694,000 250998-240908 0.800 10
LTD
G OPT HSIN CHONG CONSTRUCTION GROUP - 692,000 250999-240909 0.800
LTD
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 : Winsan (China) (00085)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAN CHAK SHING G ORD WINSAN (CHINA) INVESTMENT GROU- 15,000,000 010997-310807 1.530 1
P CO. LTD.
G ORD WINSAN (CHINA) INVESTMENT GROU- 10,000,000 310398-300308 0.360 1
P CO. LTD.
G ORD WINSAN (CHINA) INVESTMENT GROU- 1,000,000 010997-310807 1.530 1
P CO. LTD.
G ORD WINSAN (CHINA) INVESTMENT GROU- 1,500,000 310398-300308 0.360 1
P CO. LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/07/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Winsan (China) (00085)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAN CHAK SHING G ORD WINSAN (CHINA) INVESTMENT GROU- 2,300,000 160200-150210 0.240 1
P CO. LTD.
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 28 June 2001.
N2 Please refer to the Company's announcement of 22 May 2001.
N3 Group Restructuring
N4 The increase of 128,706,931 shares represents:
(1) 127,646,931 bonus shares received pursuant to the 1 for 10 bonus
issue on 1st June 2001; and
(2) 1,060,000 shares acquired.
N5 The previous balance of share capital in the Company to which
notification relates is 628,421,579 shares of HK$0.10 each in the
Company ("Shares") included 125,765,227 Shares ("Friedrich Shares")
which are held by Jurgen Friedrich ("JF") and Anke Beck-Friedrich
("ABF") with respect to which Michael Ying Lee Yuen ("MY") was deemed
to be interested on the basis of a Deed made between MY, JF and
Worldwide Thousand Limited ("WTL") dated as of March 6, 2000 and an
Addendum No.1 thereto dated as of February 9, 2001 made between MY,
WTL, JF and ABF pursuant to which each of JF and ABF agrees that to
the extent that he/she may have or retain any voting rights in respect
of any of the Friedrich Shares (including any shares in the Company
which may be derived therefrom whether pursuant to any consolidation,
sub-division, bonus or rights issues or otherwise), such voting rights
shall, until June 30, 2001, be voted in the same direction as MY votes
the Shares in which he is interested in.
After June 30, 2001, MY was no long deemed to be interested in the
Friedrich Shares, as a result, MY's notifiable interest has been
decreased from 628,421,579 Shares to 502,656,352 Shares.
N6 Please refer to the Company's announcement of 15 June 2001.
N7 Date of transaction : 01/01/01 - 20/03/01
N8 Please refer to the Company's announcement of 28/06/01 and 04/07/01.
N9 Please refer to the Company's announcement of 15 May 2001.
N10 Exercise of share option
N11 The director's interest in Guoco Group Limited and First Capital
Corporation Ltd were excluded because these companies ceased to be
associated companies (as defined in the Securities (Disclosure of
Interests) Ordinance) of the Company with effect from 29th June 2001.
N12 Sullivan Randolph Gordon's interest in Guoco Group Ltd was excluded
because this company ceased to be an associated company (as defined
in the Securities (Disclosure of Interests) Ordinance) of the Company
with effect from 29th June 2001.
N13 Acquisitions were made from 03/07/01 to 05/07/01 at prices from
$1.22 to $1.25 per share.
N14 Shares were allotted under the Company's Employee Share Subscription
Scheme.
N15 Subdivision of shares.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 03/07/01 : 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 03/07/01 : 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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