| |
Securities (Disclosure of Interests) Daily Summaries
|
| |
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 15/08/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Joyce Boutique Holdings (00647)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
NG TIN HOI STEPHEN G ORD THE WHARF (HOLDINGS) LTD 500,000 130495-120402 12.000 1
G ORD THE WHARF (HOLDINGS) LTD 200,000 170696-160603 19.000 1
E ORD THE WHARF (HOLDINGS) LTD 200,000 - - 0
E ORD WHEELOCK AND CO LTD 200,000 - - 0
STOCK NAME : Van Shung Chong (01001)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
HO SAI HOU G ORD VAN SHUNG CHONG HOLDINGS LTD 400,000 010598-220104 1.384 10
G ORD VAN SHUNG CHONG HOLDINGS LTD 500,000 150197-150104 1.134 10
STOCK NAME : Wharf Holdings (00004)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
NG TIN HOI STEPHEN G ORD WHARF (HOLDINGS) LTD., THE 500,000 130495-120402 12.000 1
G ORD WHARF (HOLDINGS) LTD., THE 200,000 170696-160603 19.000 1
G ORD i-CABLE COMMUNICATIONS LTD 1,500,000 010401-311209 10.490 10
G ORD i-CABLE COMMUNICATIONS LTD 300,000 010702-311203 3.300 10
G ORD i-CABLE COMMUNICATIONS LTD 800,000 010702-311205 3.300 10
E ORD WHARF (HOLDINGS) LTD., THE 200,000 - - 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 15/08/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Wheelock (00020)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
NG TIN HOI STEPHEN E ORD THE WHARF (HOLDINGS) LTD 200,000 - - 0
E ORD WHEELOCK AND COMPANY LIMITED 200,000 - - 0
STOCK NAME : i-Cable Comm (01097)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
NG TIN HOI STEPHEN G ORD THE WHARF (HOLDINGS) LTD 500,000 130495-120402 12.000 1
G ORD THE WHARF (HOLDINGS) LTD 200,000 170696-160603 19.000 1
G ORD i-CABLE COMMUNICATIONS LIMITED 1,500,000 010401-311209 10.490 10
G ORD i-CABLE COMMUNICATIONS LIMITED 300,000 010702-311203 3.300 10
G ORD i-CABLE COMMUNICATIONS LIMITED 800,000 010702-311205 3.300 10
E ORD THE WHARF (HOLDINGS) LTD 200,000 - - 0
***** END OF REPORT *****
Notes:
N1 Please refer to the Company's announcement of 30 July 2001.
N2 Consolidation of shares
N3 Please refer to the Company's announcement of 8 August 2001.
N4 Please refer to the Company's announcements of 16/07/01 and 08/08/01.
N5 1,380,000 shares were repurchased directly by ICG from Mr. Hwang
Victor and retired at the time of his resignation as a director and
CED of ICG Asia on 23 February 2001.
N6 Exercise of share options.
N7 Revised
N8 Disposals were made from 29/01/01 to 30/01/01 at prices ranging from
$1.50 to $1.60 per share.
N9 Disposals were made from 01/02/01 to 02/02/01 at prices ranging from
$1.65 to $1.70 per share.
N10 Disposals were made from 06/02/01 to 07/02/01 at prices ranging from
$1.70 to $1.73 per share.
N11 Bonus warrants
N12 Consideration per unit : $0.395 - $0.420
N13 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.
N14 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.
| |