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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 25/09/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Bank of E Asia (00023)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LI KWOK PO DAVID G OPT BANK OF EAST ASIA LTD. 136,800 290498-290402 24.590 0 N28
G OPT BANK OF EAST ASIA LTD. 133,800 200499-200403 15.300 0 N29
G OPT BANK OF EAST ASIA LTD. 145,000 210400-210404 12.090 0 N30
G OPT BANK OF EAST ASIA LTD. 145,000 200401-200405 16.460 0 N31
G OPT BANK OF EAST ASIA LTD. 850,000 190402-190406 16.960 0 N32
STOCK NAME : CEC Int'l Hold (00759)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LAM WAI CHUN G ORD CEC INTERNATIONAL HOLDINGS LIM- 3,527,194 220902-210105 1.020 1 N33
ITED
TANG FUNG KWAN G ORD CEC INTERNATIONAL HOLDINGS LIM- 3,527,194 220902-210105 1.020 1 N33
ITED
HU YAN HUAN G ORD CEC INTERNATIONAL HOLDINGS LIM- 3,527,194 220902-210505 1.020 1 N33
ITED
SAITO MISAO G ORD CEC INTERNATIONAL HOLDINGS LIM- 3,527,194 220902-210105 1.020 1 N33
ITED
STOCK NAME : GZI Transport (01052)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LIANG NINGGUANG G ORD GZI TRANSPORT LTD 500,000 2.408 10
G ORD GUANGZHOU INV CO LTD 1,000,000 0.734 10
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 25/09/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : GZI Transport (01052)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LIANG NINGGUANG G ORD GUANGZHOU INV CO LTD 840,000 0.501 10
G ORD GZI TRANSPORT LTD 8,400,000 0.998 10
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 : Guangzhou Inv (00123)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LIANG NINGGUANG G ORD GZI TRANSPORT LTD 500,000 2.408 10
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 25/09/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Guangzhou Inv (00123)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LIANG NINGGUANG G ORD GUANGZHOU INV CO LTD 1,000,000 0.734 10
G ORD GUANGZHOU INV CO LTD 840,000 0.501 10
G ORD GZI TRANSPORT LTD 8,400,000 0.998 10
STOCK NAME : Guoco Group (00053)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
QUEK LENG CHAN G OPT GUOCO GROUP LTD. 3,000,000 121199-120204 20.330 1
G OPT (RM) HONG LEONG CREDIT BERHAD 400,000 241299-231204 5.190 1
G OPT (RM) HONG LEONG CREDIT BERHAD 20,000 241200-231204 4.940 0
STOCK NAME : Henderson China (00246)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LEE SHAU KEE G ORD HENDERSON CYBER LTD 2,400,000 1.250 1
LEE SHAU KEE G ORD HENDERSON CYBER LTD 2,400,000 1.250 1
LEE SHAU KEE G ORD HENDERSON CYBER LTD 2,400,000 1.250 1
STOCK NAME : Henderson Investment (00097)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LEE SHAU KEE G ORD HENDERSON CYBER LTD 2,400,000 1.250 1
LEE SHAU KEE G ORD HENDERSON CYBER LTD 2,400,000 1.250 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 25/09/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Henderson Investment (00097)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LEE SHAU KEE G ORD HENDERSON CYBER LTD 2,400,000 1.250 1
STOCK NAME : Henderson Land (00012)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LEE SHAU KEE G ORD HENDERSON CYBER LTD 2,400,000 1.250 1
LEE SHAU KEE G ORD HENDERSON CYBER LTD 2,400,000 1.250 1
LEE SHAU KEE G ORD HENDERSON CYBER LTD 2,400,000 1.250 1
STOCK NAME : JCG Holdings (00626)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TEH HONG PIOW G OPT (RM) PUBLIC BANK BERHAD 250,000 100498-240203 1.270 1
G OPT (RM) PUBLIC BANK BERHAD 75,000 100498-240203 1.270 0
STOCK NAME : Karl Thomson (00007)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LAM KWOK HING G OPT KARL THOMSON HOLDINGS LIMITED 10,500,000 070601-060604 1.675 1
STOCK NAME : Magnum Int'l (00305)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TAM CHEOK WING G ORD MAGNUM INTERNATIONAL HOLDINGS - 4,000,000 230800-220802 0.370 10
LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 25/09/01 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Magnum Int'l (00305)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TAM CHEOK WING G ORD (RM) MAGNUM CORPORATION BERHAD 1,000,000 160701-150706 1.260 1
OOI SIN HENG G ORD MAGNUM INTERNATIONAL HOLDINGS - 2,000,000 230800-220802 0.370 10
LTD.
G ORD (RM) MAGNUM CORPORATION BERHAD 700,000 160701-150706 1.260 1
LIM TEONG LEONG G ORD MAGNUM INTERNATIONAL HOLDINGS - 8,000,000 021201-281002 0.100 10
LTD.
G ORD (RM) MAGNUM CORPORATION BERHAD 1,500,000 160701-150706 1.260 1
STOCK NAME : Sun Hung Kai & Co (00086)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LEE SENG WEI PATRICK G OPT TIAN AN CHINA INV CO LTD 6,000,000 010900-310802 0.510 10
STOCK NAME : Winton Holdings (00510)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TEH HONG PIOW G OPT (RM) PUBLIC BANK BERHAD 250,000 100498-240203 1.270 1
G OPT (RM) PUBLIC BANK BERHAD 75,000 100498-240203 1.270 0
***** END OF REPORT *****
NOTES:
N1 Bonus shares.
N2 Please refer to the announcement of 19 September 2001.
N3 Of the 295,293,444 shares, 295,055,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 244,800,504 shares in which the
said discretionary trust is deemed to be interested.
N4 Of the 307,698,310 shares, 295,055,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 244,800,504 shares in which the
said discretionary trust is deemed to be interested.
N5 Of the 334,571,911 shares, 295,055,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 244,800,504 shares in which the
said discretionary trust is deemed to be interested.
N6 Of the 299,163,750 shares, 295,055,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 244,800,504 shares in which the
said discretionary trust is deemed to be interested.
N7 Acquisitions were made from 17/09/01 to 18/09/01 at prices ranging
from $3.50 to $3.55 per share.
N8 Scrip dividend
N9 Consideration per unit : $0.58 - $0.59
N10 Consideration per unit : $0.58 - $0.60
N11 Conversion notice in respect of the HK$20,000,000 convertible bonds
was served on Chinese Estates on 18th September, 2001 and the said
convertible bonds were redeemed in cash by Chinese Estates on
20th September 2001.
N12 Appointed as a director of the Company on 17/09/2001.
N13 Acquisitions were made from 17/09/01 to 19/09/01 at prices ranging
from $8.10 to $8.35 per share.
N14 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.
N15 Acquisitions were made from 18/09/01 to 20/09/01 at prices ranging
from RM4.7424 to RM4.9000 per share.
N16 Acquisitions were made from 18/09/01 to 20/09/01 at prices ranging
from S$0.8900 to S$0.8998 per share.
N17 Acquisitions were made from 17/09/01 to 21/09/01 at prices ranging
from $4.15 to $4.20 per share.
N18 Acquisitions were made from 17/09/01 to 20/09/01 at prices ranging
from RM2.1394 to RM2.250 per share.
N19 Consideration per unit : RM2.5944 - RM2.6009
N20 Consideration per unit : $1.75 - $1.81
N21 Acquisitions were made from 13/09/01 to 18/09/01 at prices ranging
from $5.30 to $5.50 per share.
N22 Acquisitions were made from 19/09/01 to 20/09/01 at prices ranging
from $0.355 to $0.370 per share.
N23 Acquisitions were made from 17/09/01 to 21/09/01 at prices ranging
from $3.413 to $3.907 per share.
N24 Bonus warrants
N25 Acquisitions were made from 17/09/01 to 21/09/01 at prices ranging
from $0.95 to $1.08 per share.
N26 Acquisitions were made from 17/09/01 to 18/09/01 at prices ranging
from $3.50 to $3.55 per share.
N27 Consideration per unit : $2.075 - $2.100
N28 Total consideration : HK$3,363,912.00
N29 Total consideration : HK$2.047,140.00
N30 Total consideration : HK$1,753,050.00
N31 Total consideration : HK$2,386,700.00
N32 Total consideration : HK$14,416,000.00
N33 The outstanding share options and the subscription price per share
under the share option scheme have been adjusted as a result of
the issuance of bonus shares.
N34 80,000,000 shares of which is the subject matter of a sale and
purchase agreement which will be acquired (up to a maximum of
80,000,000 shares) upon satisfaction of certain conditions.
N35 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 13/09/01 : 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.
N36 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 13/09/01 : 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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