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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/07/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Deson Dev Int'l (00262)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KONG KWOK FAI G ORD DESON DEVELOPMENT INTERNATIONA- 5,000,000 230401-220403 0.038 1
L HOLDINGS LTD
G ORD DESON DEVELOPMENT INTERNATIONA- 4,000,000 230102-220104 0.031 1
L HOLDINGS LTD
KEUNG KWOK CHEUNG G ORD DESON DEVELOPMENT INTERNATIONA- 5,000,000 230102-220104 0.031 1
L HOLDINGS LTD
WANG JING NING G ORD DESON DEVELOPMENT INTERNATIONA- 3,000,000 230401-220403 0.038 1
L HOLDINGS LTD
G ORD DESON DEVELOPMENT INTERNATIONA- 5,000,000 230102-220104 0.031 1
L HOLDINGS LTD
TJIA BOEN SIEN G ORD DESON DEVELOPMENT INTERNATIONA- 26,000,000 230102-220104 0.031 1
L HOLDINGS LTD
STOCK NAME : Easyknit Int'l (01218)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LUI YUK CHU G OPT EASYKNIT INTERNATIONAL HOLDING- 10,958,000 190701-181001 0.135 1
S LTD
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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/07/01 PAGE: 2
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 KA SHUI G ORD GREAT EAGLE HOLDINGS LTD. 120,000 130301-120304 7.020 1
G ORD GERAT 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 : KEL Holdings (00681)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
WANG JING NING G ORD DESON DEVELOPMENT INT'L HOLDIN- 3,000,000 230401-220403 0.038 1
GS LTD
G ORD DESON DEVELOPMENT INT'L HOLDIN- 5,000,000 230102-220104 0.031 1
GS LTD
SONG SIO CHONG G ORD DESON DEVELOPMENT INT'L HOLDIN- 3,000,000 230102-220104 0.031 1
GS LTD
TJIA BOEN SIEN G ORD DESON DEVELOPMENT INT'L HOLDIN- 26,000,000 230102-220104 0.031 1
GS LTD
KEUNG KWOK CHEUNG G ORD DESON DEVELOPMENT INT'L HOLDIN- 5,000,000 230102-220104 0.031 1
GS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/07/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : KEL Holdings (00681)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KONG KWOK FAI G ORD DESON DEVELOPMENT INT'L HOLDIN- 5,000,000 230401-220403 0.038 1
GS LTD
G ORD DESON DEVELOPMENT INT'L HOLDIN- 4,000,000 230102-220104 0.031 1
GS LTD
STOCK NAME : Shenzhen Hi-Tech (00106)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
GONG HANBING G ORD SHENZHEN HIGH-TECH HOLDINGS LI- 2,580,000 010102-311206 0.195 1
MITED
G ORD SHENZHEN HIGH-TECH HOLDINGS LI- 2,580,000 010702-300607 0.195 1
MITED
***** END OF REPORT *****
NOTES:
N1 Magical Profits Limited wholly owned by The Magical 2000 Trust is
registered under Mr. Koon Wing Yee's family members.
N2 Please refer to the Company's announcement of 08/03/01.
N3 Of the 333,784,289 shares, 333,545,887 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 283,291,349 shares in which the
said discretionary trust is deemed to be interested.
N4 Of the 346,189,155 shares, 333,545,887 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 283,291,349 shares in which the
said discretionary trust is deemed to be interested.
N5 Of the 334,217,410 shares, 333,545,887 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 283,291,349 shares in which the
said discretionary trust is deemed to be interested.
N6 Of the 335,028,096 shares, 333,545,887 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 283,291,349 shares in which the
said discretionary trust is deemed to be interested.
N7 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.
N8 Bonus Shares
N9 Subdivision of shares
N10 Please refer to the Company's announcement of 15/06/01.
N11 Consideration per unit : $0.75 - $0.78
N12 Please refer to the Company's announcement of 29/06/01.
N13 Appointed as a director of the Company on 09/03/01.
N14 Disposals were made from 20/07/01 to 26/07/01 at prices ranging from
S$1.47 to S$1.48 per share.
N15 Consideration per unit : $0.01 - $0.02
N16 Consideration per unit : $3.000 - $3.075
N17 Consideration per unit : $2.925 - $3.075
N18 Acquisitions were made from 23/07/01 to 26/07/01 at prices ranging
from $0.083 to $0.086 per share.
N19 On 18 July 2001, Pacific Century Group (Cayman Islands) Limited
("PCG(CI)") transferred 3,751,412 redeemable cumulative preference
shares ("RCPS") of Pacific Century Regional Developments Ltd ("PCRD")
to Anglang. On 24 July 2001, PCRD redeemed the remaining 26,370,000
RCPS held by PCG(CI) at a price of US$1.16075 per RCPS. After the
above transfer and redemption, Anglang is interested in an aggregate
of 61,578,362 RCPS of PCRD.
On 23 July 2001, PCRD acquired 3,200,000 shares of the Company.
On 24 July 2001, PCRD acquired 1,200,000 shares of the Company.
After the acquisition, PCRD holds 7,562,672,517 shares and warrants of
the Company with a total subscription value of HK$5,047,907,940.
N20 On 26 July 2001, PCRD acquired 7,455,000 shares of the Company.
After the acquisition, PCRD holds 7,570,127,517 shares and warrants
of the Company with a total subscription value of HK$5,047,907,940.
N21 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 26/07/01 : 482,194,863
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 26/07/01 : 482,194,863
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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