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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/08/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : GZITIC Hualing (00382)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHEN HUI E ORD GZITIC HUALING HOLDINGS LIMITE- 1,000,000 - - 0
D
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
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
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 : InterChina Hold (00202)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LAM CHEUNG SHING RICHARD G ORD INTERCHINA HOLDINGS COMPANY LI- 20,000,000 010302-310804 0.540 1
MITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/08/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : InterChina Hold (00202)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
HE XUECHU G ORD INTERCHINA HOLDINGS COMPANY LI- 12,750,000 010401-310305 0.161 1
MITED
E ORD INTERCHINA HOLDINGS COMPANY LI- 2,250,000 - - 0
MITED
STOCK NAME : Lamex Holdings (00312)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
NG CHUNG SHU ANDY G ORD LAMEX HOLDINGS LTD. 36,000,000 030100-020104 0.106 0 N13
LAM CHING WAH CLEMENT G ORD LAMEX HOLDINGS LTD. 50,400,000 030797-020707 0.262 0 N13
G ORD LAMEX HOLDINGS LTD. 32,100,000 030100-020104 0.106 0 N13
STOCK NAME : Shougang Tech (00521)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TSE CHUN SING G OPT SHOUGANG CONCORD TECHNOLOGY HO- 2,800,000 050100-311201 0.418 1
LDINGS LTD
***** END OF REPORT *****
NOTES:
N1 The disposal represented the reduction of subscription of 3,500,000
new shares from the Company pursuant to a top-up placing executed on
11 June 2001 whereby 58,000,000 existing shares were placed by Raffles
International Holdings Ltd while only 54,500,000 new shares were
subscribed (as amended by a Supplemental Agreement dated 2 August 2001).
N2 Of the 334,763,289 shares, 334,524,887 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 284,270,349 shares in which the
said discretionary trust is deemed to be interested.
N3 Of the 347,168,155 shares, 334,524,887 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 284,270,349 shares in which the
said discretionary trust is deemed to be interested.
N4 Of the 335,196,410 shares, 334,524,887 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 284,270,349 shares in which the
said discretionary trust is deemed to be interested.
N5 Of the 336,007,096 shares, 334,524,887 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 284,270,349 shares in which the
said discretionary trust is deemed to be interested.
N6 Please refer to the Company's announcements of 16/07/01 and 08/08/01.
N7 Bonus Issue
N8 Please refer to the Company's announcement of 31/07/01.
N9 Exercise of share options.
N10 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.
N11 Consideration per unit : $0.58 - $0.59
N12 Appointed as an executive director of the Company with effect from
2 August 2001.
N13 Consideration : $0.10
N14 To revise the publication made on 08/08/01.
N15 Total consideration : HK$26,067,800
N16 Total consideration : HK$17,009,700
N17 Total consideration : HK$25,619,850
N18 Total consideration : HK$16,693,500
N19 The total nominal amount of Equity-Linked-Notes was HK$47,500,000 with
an obligation to take back a total of 5,000,000 ordinary shares of
HK$0.10 each in the Company (the "Share") on August 3, 2001 if the
price of the Share is below the strike price of HK$9.50 on August 1,
2001. These Equity-Linked-Notes have been acquired on April 19, 2001
and disposed on July 24, 2001 (Nominal Amount : HK$28,900,000 and
Settlement Amount : HK$26,067,800) and July 26, 2001 (Nominal Amount :
HK$18,600,000 and Settlement Amount : HK$17,009,700) respectively.
N20 The total nominal amount of Equity-Linked-Notes is HK$47,500,000 with
an obligation to take back a total of 5,000,000 ordinary shares of
HK$0.10 each in the Company (the "Share") on September 28, 2001 if the
price of the Share is below the strike price of HK$9.50 on September
26, 2001. These Equity-Linked-Notes were acquired on July 24, 2001
(Nominal Amount : HK$28,900,000 and Settlement Amount : HK$25,619,850)
and July 26, 2001 (Nominal Amount : HK$18,600,000 and Settlement
Amount : HK$16,693,500) respectively.
N21 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 08/08/01 : 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 08/08/01 : 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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