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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/10/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : City Telecom (01137)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
WONG WAI KAY RICKY G ORD CITY TELECOM (HONG KONG) LTD 3,000,000 0.580 1
G ORD CITY TELECOM (HONG KONG) LTD 3,000,000 0.580 0
G ORD CITY TELECOM (HONG KONG) LTD 4,000,000 0.580 0
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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/10/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
DE CROISSET CHARLES FRANCIS WIENER G ORD EURO5 (FF) CREDIT COMMERCIAL DE FRANCE 10,000 230694-230604 215.000 0 N19
G ORD EURO5 (FF) CREDIT COMMERCIAL DE FRANCE 30,000 220695-220605 223.000 0 N19
G ORD EURO5 (FF) CREDIT COMMERCIAL DE FRANCE 30,000 090596-090506 233.000 0 N19
G ORD EURO5 (FF) CREDIT COMMERCIAL DE FRANCE 30,000 070597-070507 243.000 0 N19
G ORD EURO5 (FF) CREDIT COMMERCIAL DE FRANCE 30,000 290498-290408 482.000 0 N19
G ORD EURO5(GBP) CREDIT COMMERCIAL DE FRANCE 28,000 070499-070409 81.710 0 N19
G ORD EURO5(GBP) CREDIT COMMERCIAL DE FRANCE 28,000 120400-120410 142.500 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 206,000 230404-230411 8.712 0
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 : Kong Sun Hold (00295)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KONG LOOK SEN G OPT KONG SUN HOLDINGS LTD 22,760,695 090102-310506 0.180 1
KONG LI JER G OPT KONG SUN HOLDINGS LTD 22,760,695 090102-310506 0.180 1
KONG LI SZU G OPT KONG SUN HOLDINGS LTD 22,760,695 090102-310506 0.180 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/10/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Mansion House (00376)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LOWE EVANS C G ORD MANSION HOUSE GROUP LIMITED 1,700,000 130799-120704 0.490 1
G ORD MANSION HOUSE GROUP LIMITED 1,700,000 130701-120704 0.490 0
STOCK NAME : Ming Pao Enterprise (00685)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TIONG KIEW CHIONG G OPT MING PAO ENTERPRISE CORPORATIO- 300,000 010901-200811 1.592 1
N LTD.
STOCK NAME : Prosper eVision (00979)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHEUNG DOI SHU G ORD CHINA CONVERGENT CORPORATION L- 2,000,000 201100-170804 AUD0.381 $1
TD
STOCK NAME : Sing Tao Hold (00233)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAN KWAI YIN MIRANDA G ORD SING TAO HOLDINGS LTD. 2,500,000 011201-020909 0.845 1
STOCK NAME : Winton Holdings (00510)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TEH HONG PIOW G ORD (RM) PUBLIC BANK BERHAD 250,000 100498-240203 1.270 1
G ORD (RM) PUBLIC BANK BERHAD 75,000 100498-240203 1.270 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/10/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : eForce Holdings (00943)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KONG SIU MING E ORD eFORCE HOLDINGS LTD 800,000 - - 0
***** END OF REPORT *****
NOTES:
N1 210,461,068 shares were disposed of as a result of the exercise of
the put option granted to Rapid Growth Holdings Limited under the
capital and debt restructuring of Chi Cheung Investment Company,
Limited.
N2 Please refer to the Company's announcement of 8 October 2001.
N3 Of the 296,213,444 shares, 295,975,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 245,720,504 shares in which the
said discretionary trust is deemed to be interested.
N4 Of the 308,618,310 shares, 295,975,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 245,720,504 shares in which the
said discretionary trust is deemed to be interested.
N5 Of the 335,491,911 shares, 295,975,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 245,720,504 shares in which the
said discretionary trust is deemed to be interested.
N6 Of the 300,083,750 shares, 295,975,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 245,720,504 shares in which the
said discretionary trust is deemed to be interested.
N7 Please refer to the Company's announcement of 1 August 2001.
N8 Please refer to the company's announcement of 4 October 2001.
N9 Consideration per unit : $0.63 - $0.64
N10 Consideration per unit : $0.63 - $0.65
N11 Disposals were made from 03/10/01 to 04/10/01 at prices ranging
from $0.010 to $0.011 per share.
N12 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.
N13 Scrip Dividend
N14 Acquisitions were made from 04/10/01 to 08/10/01 at prices ranging
from $2.80 to $2.85 per share.
N15 With effect from 6th October 2001, the subscription price for the
exercise of the warrants of MUI Hong Kong Ltd. ("MUI H.K.") has been
adjusted from HK0.20 per share to HK$0.19 per share as a result of
the rights issue of MUI H.K. which is expected to be completed by end
of October 2001. Due to the aforesaid adjustment of subscription
price, the number of shares issuable upon exercise of the warrants
beneficially owned by Mr. Khoo Kay Peng has increased from
190,680,818 to 200,716,650.
N16 Acquisitions were made from 03/10/01 to 05/10/01 at prices ranging
from $4.225 to $4.400 per share.
N17 Exercise of share options.
N18 Acquisitions were made from 04/10/01 to 05/10/01 at prices ranging
from $0.50 to $0.56 per share.
N19 Options granted by Credit Commercial de France ("CCF") which, following
the success of the offer for CCF, have vested. When these options are
exercised the CCF shares issued will be exchangeable in the same ratio
as for the acquisition of CCF - 13 HSBC Holdings plc Ordinary Shares
of US$0.50 each for 1 CCF share.
N20 Acquisitions were made from 03/10/01 to 05/10/01 at prices ranging
from $5.25 to $5.50 per share.
N21 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 09/10/01 : 482,255,704
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 09/10/01 : 482,255,704
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. Forms 55
filed with the SEHK today are produced below. Pursuant to this
MFC has today filed with the SEHK 12 copies of Form 55 which can
be found in the hard copy of the Daily Summaries of Directors'
and Chief Executives' Notifications Report.
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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