| |
Securities (Disclosure of Interests) Daily Summaries
|
| |
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/10/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Cafe de Coral H (00341)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO HOI CHUN ORD CAFE DE CORAL HOLDINGS LTD. 26/10/01 68,098,834 72,098,834 D 4.500
STOCK NAME : Chi Cheung (00112)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU LUEN HUNG JOSEPH ORD CHI CHEUNG INVESTMENT COMPANY - / / 2,159,475,904 2,159,475,904 0.000
LIMITED
2003 WAR CHI CHEUNG INVESTMENT COMPANY - / / 383,527,348 383,527,348 0.000
LIMITED
ORD CHINESE ESTATES HOLDINGS LTD 26/10/01 1,408,113,668 1,408,069,668 A 0.720
STOCK NAME : Chinese Est H (00127)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU LUEN HUNG JOSEPH ORD CHINESE ESTATES HOLDINGS LTD. 26/10/01 1,408,113,668 1,408,069,668 A 0.720
ORD EVERGO CHINA HOLDINGS LTD / / 1,112,582,621 1,112,582,621 0.000
ORD THE KWONG SANG HONG INT'L LTD / / 513,746,047 513,746,047 0.000
ORD CHI CHEUNG INV CO LTD / / 2,159,475,904 2,159,475,904 0.000
2003 WAR CHI CHEUNG INV CO LTD / / 383,527,348 383,527,348 0.000
STOCK NAME : Evergo China (00631)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU LUEN HUNG JOSEPH ORD EVERGO CHINA HOLDINGS LTD / / 1,112,582,621 1,112,582,621 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/10/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Evergo China (00631)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU LUEN HUNG JOSEPH ORD CHINESE ESTATES HOLDINGS LTD 26/10/01 1,408,113,668 1,408,069,668 A 0.720
STOCK NAME : Four Seas Mer (00374)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TAI TAK FUNG STEPHEN ORD FOUR SEAS MERCANTILE HOLDINGS - 22/10/01 268,988,000 268,978,000 A 1.930
LTD.
WU MEI YUNG ORD FOUR SEAS MERCANTILE HOLDINGS - 22/10/01 268,988,000 268,978,000 A 1.930
LTD.
STOCK NAME : GZI Transport (01052)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
DU LIANGYING ORD GZI TRANSPORT LTD 26/10/01 314,000 N.A. 0.000 N5
LIANG NINGGUANG ORD GZI TRANSPORT LTD 23/10/01 130,000 180,000 D 1.380
ORD GUANGZHOU INV CO LTD / / 260,000 260,000 0.000
STOCK NAME : Guangzhou Inv (00123)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LIANG NINGGUANG ORD GUANGZHOU INVESTMENT CO. LTD. / / 260,000 260,000 0.000
ORD GZI TRANSPORT LTD 23/10/01 130,000 180,000 D 1.380
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/10/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : ITC Corporation (00372)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN KWOK KEUNG CHARLES ORD ITC CORPORATION LIMITED / / 219,681,911 219,681,911 0.000
1999 CONV NOTES ITC CORPORATION LIMITED / / $50,000,000 $50,000,000 0.000
2000 CONV NOTES ITC CORPORATION LIMITED / / $200,000,000 $200,000,000 0.000
ORD PAUL Y.-ITC CONSTRUCTION HOLDI- 22/10/01 410,346,015 406,450,015 A 0.255 N6
NGS LTD
ORD HANNY HOLDINGS LTD / / 1,778,028,504 1,778,028,504 0.000
CONV NOTES HANNY HOLDINGS LTD / / $385,900,000 $385,900,000 0.000
WAR HANNY HOLDINGS LTD / / $70,226,716.14 $70,226,716.14 0.000
COMMON SH BURCON NUTRASCIENCE CORP / / 3,400,000 3,400,000 0.000
STOCK NAME : JCG Holdings (00626)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TEH HONG PIOW ORD JCG HOLDINGS LTD. 22/10/01 399,634,110 396,160,110 A 4.363 N7
ORD PUBLIC BANK BERHAD / / 997,516,817 997,516,817 0.000
ORD PUBLIC FINANCE BERHAD / / 187,335,551 187,335,551 0.000
ORD PB INT'L FACTORS SDN BHD / / 5,500,000 5,500,000 0.000
ORD KUALA LUMPUR MUTUAL FUND BHD / / 5,100,000 5,100,000 0.000
ORD WINTON HOLDINGS (BERMUDA) LTD / / 314,999,925 314,999,925 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/10/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : JCG Holdings (00626)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TEH HONG PIOW CONV PREF SH WINTON HOLDINGS (BERMUDA) LTD / / 870,225,121 870,225,121 0.000
ORD BUSINESS PREMIUM SDN BHD / / 5,111,504 5,111,504 0.000
ORD WINSURE CO LTD / / 15,500 15,500 0.000
ORD WU SHANG MEI WINTON (CHINA) IN- / / 90 90 0.000
V CO LTD
STOCK NAME : Kong Sun Hold (00295)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KONG LI SZU ORD KONG SUN HOLDINGS LTD 26/10/01 1,265,433,836 1,065,433,836 A 0.300 N1
WAR KONG SUN HOLDINGS LTD / / 68,773,614 68,773,614 0.000
KONG LI JER ORD KONG SUN HOLDINGS LTD 26/10/01 1,265,433,836 1,065,433,836 A 0.300 N1
WAR KONG SUN HOLDINGS LTD / / 68,773,614 68,773,614 0.000
KONG LOOK SEN ORD KONG SUN HOLDINGS LTD 26/10/01 1,265,433,836 1,065,433,836 A 0.300 N1
WAR KONG SUN HOLDINGS LTD / / 68,773,614 68,773,614 0.000
STOCK NAME : Leefung-Asco (00623)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YANG YAT KWEI JOHN ORD LEEFUNG-ASCO PRINTERS HOLDINGS- 22/10/01 144,925,927 145,833,927 D 1.000
LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/10/01 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Magnificent (00201)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHENG KAI MAN WILLIAM ORD MAGNIFICENT ESTATES LTD. 22/10/01 1,710,629,620 1,580,629,620 0.000 N2
BONDS MAGNIFICENT ESTATES LTD. 22/10/01 $85,008,046.80 $94,404,175.02 0.000
WAR MAGNIFICENT ESTATES LTD. / / 629,361,166 629,361,166 0.000
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N22
STOCK NAME : New Century Gp (00234)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG ENG LENG ORD NEW CENTURY GROUP HONG KONG LI- 24/10/01 5,300,000 3,284,000 A 0.370
MITED
NG ENG LENG ORD NEW CENTURY GROUP HONG KONG LI- 26/10/01 5,800,000 5,300,000 A 0.373
MITED
STOCK NAME : New World China (00917)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN KAM LING ORD NEW WORLD CHINA LAND LTD 26/10/01 100,000 0 A 1.955 N8
ORD NEW WORLD INFRASTRUCTURE LTD / / 6,800 6,800 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/10/01 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : New World Infra (00301)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN KAM LING ORD NEW WORLD INFRASTRUCTURE LTD / / 6,800 6,800 0.000
ORD NEW WORLD CHINA LAND LTD 26/10/01 100,000 0 A 1.955 N8
STOCK NAME : Oriental Union (01182)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TSAI SUNG EN BOBBY ORD ORIENTAL UNION HOLDINGS LIMITE- / / 0 0 0.000
D
STOCK NAME : Paul Y - ITC (00498)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN KWOK KEUNG CHARLES ORD PAUL Y. - ITC CONSTRUCTION HOL- 24/10/01 409,556,015 408,436,015 A 0.249 N9
DINGS LIMITED
ORD PAUL Y. - ITC CONSTRUCTION HOL- 26/10/01 410,346,015 409,556,015 A 0.248 N10
DINGS LIMITED
STOCK NAME : Pudong Dev (00258)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SUNG TZE CHUN ORD PUDONG DEVELOPMENT HOLDINGS LI- 23/10/01 5,784,000 10,046,000 D 0.750 N11
MITED
STOCK NAME : Rivera (Holdings) (00281)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SUNG TZE CHUN ORD RIVERA (HOLDINGS) LTD. / / 270,692,942 270,692,942 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/10/01 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Rivera (Holdings) (00281)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SUNG TZE CHUN ORD PUDONG DEVELOPMENT HOLDINGS LT- 23/10/01 5,784,000 10,046,000 D 0.750 N11
D
STOCK NAME : SHK PPT (00016)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWOK PING LUEN RAYMOND ORD SUN HUNG KAI PROPERTIES LTD. 24/10/01 1,075,861,895 1,075,761,895 A 47.750 N12 N13
ORD SUPERINDO CO LTD / / 10 10 0.000
ORD SUPER FLY CO LTD / / 10 10 0.000
ORD SPLENDID KAI LTD / / 2,500 2,500 0.000
ORD HUNG CAROM CO LTD / / 25 25 0.000
ORD TINYAU CO LTD / / 1 1 0.000
ORD OPEN STEP LTD / / 8 8 0.000
ORD THE KOWLOON MOTOR BUS HOLDINGS- / / 393,350 393,350 0.000
LTD
ORD SMARTONE TELECOMMUNICATIONS HO- / / 692,846 692,846 0.000
LDINGS LTD
ORD SUNEVISION HOLDINGS LTD / / 1,742,500 1,742,500 0.000
KWOK PING SHEUNG WALTER ORD SUN HUNG KAI PROPERTIES LTD. 24/10/01 1,074,667,522 1,074,567,522 A 47.750 N12 N14
ORD SUPERINDO CO LTD / / 10 10 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/10/01 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : SHK PPT (00016)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWOK PING SHEUNG WALTER ORD SUPER FLY CO LTD / / 10 10 0.000
ORD SPLENDID KAI LTD / / 2,500 2,500 0.000
ORD HUNG CAROM CO LTD / / 25 25 0.000
ORD TINYAU CO LTD / / 1 1 0.000
ORD OPEN STEP LTD / / 8 8 0.000
ORD THE KOWLOON MOTOR BUS HOLDINGS- / / 61,522 61,522 0.000
LTD
ORD SUNEVISION HOLDINGS LTD / / 1,070,000 1,070,000 0.000
KWOK PING KWONG THOMAS ORD SUN HUNG KAI PROPERTIES LTD. 24/10/01 1,074,922,560 1,074,822,560 A 47.750 N12 N15
ORD SUPERINDO CO LTD / / 10 10 0.000
ORD SUPER FLY CO LTD / / 10 10 0.000
ORD SPLENDID KAI LTD / / 2,500 2,500 0.000
ORD HUNG CAROM CO LTD / / 25 25 0.000
ORD TINYAU CO LTD / / 1 1 0.000
ORD OPEN STEP LTD / / 8 8 0.000
ORD SUNEVISION HOLDINGS LTD / / 1,070,000 1,070,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/10/01 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Star Bio-Tech (01051)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG KAM WING ORD STAR BIO-TECH (HOLDINGS) LIMIT- / / 0 0 0.000 N16
ED
STOCK NAME : Tai Cheung Hold (00088)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN PUN DAVID ORD TAI CHEUNG HOLDINGS LTD. 22/10/01 166,992,045 166,921,045 A 1.045 N17
STOCK NAME : Tai Ping Carpets (00146)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
BAILEY ALISON SIOBHAN ORD TAI PING CARPETS INTERNATIONAL- 29/10/01 3,096,400 114,000 0.000 N18
LTD.
DICKSON LEACH JAMES SEYMOUR ORD TAI PING CARPETS INTERNATIONAL- 29/10/01 3,096,400 2,982,400 0.000 N19
LTD.
STOCK NAME : Winsan (China) (00085)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN CHAK SHING ORD WINSAN (CHINA) INVESTMENT GROU- 24/10/01 428,062,500 696,062,500 D 1.000 N4
P CO. LTD.
STOCK NAME : Winton Holdings (00510)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TEH HONG PIOW ORD WINTON HOLDINGS (BERMUDA) LTD. / / 314,999,925 314,999,925 0.000
CONV. PREF SH WINTON HOLDINGS (BERMUDA) LTD. / / 870,225,121 870,225,121 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/10/01 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Winton Holdings (00510)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TEH HONG PIOW ORD PUBLIC BANK BERHAD / / 997,516,817 997,516,817 0.000
ORD PUBLIC FINANCE BERHAD / / 187,335,551 187,335,551 0.000
ORD PB INT'L FACTORS SDN BHD / / 5,500,000 5,500,000 0.000
ORD KUALA LUMPUR MUTUAL FUND BHD / / 5,100,000 5,100,000 0.000
ORD JCG HOLDINGS LTD 22/10/01 399,634,110 396,160,110 A 4.363 N7
ORD BUSINESS PREMIUM SDN BHD / / 5,111,504 5,111,504 0.000
ORD WINSURE CO LTD / / 15,500 15,500 0.000
ORD WU SHANG MEI WINTON (CHINA) IN- / / 90 90 0.000
V CO LTD
STOCK NAME : Yanion Int'l (00082)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEUNG WAH CHAI ORD YANION INTERNATIONAL HOLDINGS - / / 43,699,100 43,699,100 0.000 N20
LTD.
BUTT WING HAN ORD YANION INTERNATIONAL HOLDINGS - / / 11,898,750 11,898,750 0.000 N20
LTD.
CHIU LAI CHUN RHODA ORD YANION INTERNATIONAL HOLDINGS - / / 200,000 200,000 0.000 N20
LTD.
***** END OF REPORT *****
NOTES:
N1 Pursuant to the announcement dated 20 September 2001 and the Circular
dated 9 October 2001, 250,000,000 new shares have been issued and
allotted at HK$0.30 each and 50,000,000 have been placed at the same
price.
N2 The 130,000,000 shares were converted from bonds. Shun Ho Technology
Holdings Limited holds HK$85,008,046.80 bonds and 629,361,166 units
of warrants.
N3 Shares are held on behalf of a group of securities clients to whom
Celestial Finance Ltd has provided margin financing facilities.
N4 On 21st June, 2001, Winsan International Holdings Limited entered
into a conditional agreement (the "Agreement") for the sale of
268,000,000 shares of HK$1.00 each in Winsan (China) Investment
Group Company Limited to DIC Vendor. On 24th October, 2001, all
the conditions precedent as set out in the Agreement have been
fulfilled, and accordingly Winsan International Holdings Limited
is deemed to sell the 268,000,000 shares to DIC Vendor on 24th
October, 2001.
N5 Appointed as a director of the Company on 26/10/01.
N6 Acquisitions were made from 22/10/01 to 26/10/01 at prices ranging
from $0.245 to $0.265 per share.
N7 Acquisitions were made from 22/10/01 to 26/10/01 at prices ranging
from $4.325 to $4.400 per share.
N8 Exercise of share option
N9 Consideration per unit : $0.248 - $0.250
N10 Consideration per unit : $0.245 - $0.250
N11 Disposals were made from 23/10/01 to 26/10/01 at prices ranging from
$0.70 to $0.80 per share.
N12 Consideration per unit : $47.70 - $47.80
N13 Shares acquired on 24th October 2001 are duplicated with those
disclosed by each of Mr. Walter Kwok Ping Sheung and Thomas Kwok Ping
Kwong.
N14 Shares acquired on 24th October 2001 are duplicated with those
disclosed by each of Mr. Thomas Kwok Ping Kwong and Raymond Kwok Ping
Luen.
N15 Shares acquired on 24th October 2001 are duplicated with those
disclosed by each of Mr. Walter Kwok Ping Sheung and Raymond Kwok Ping
Luen.
N16 Appointed as a director of the Company on 22/10/01.
N17 Acquisitions were made from 22/10/01 to 26/10/01 at prices ranging
from $1.02 to $1.06 per share.
N18 Out of 3,096,400 shares, 2,982,400 shares represents the interest of
Mr. James Seymour Dickson Leach ("Mr. Dickson Leach") in ordinary
shares of HK$0.10 each in Tai Ping Carpets Int'l Ltd. As Ms. Alison
S. Bailey ("Ms. Bailey") and Mr. Dickson Leach were married on 27th
October 2001, the interest held by Mr. Dickson Leach was treated as
Ms. Bailey's family interest from 29th October 2001 (the first
business date after 27th October 2001.)
N19 Out of 3,096,400 shares, 114,000 shares represents the interest of
Ms. Alison Siobhan Bailey ("Ms. Bailey") in ordinary shares of HK$0.10
each in Tai Ping Carpets Int'l Ltd. As Ms. Bailey and Mr. Dickson
Leach were married on 27th October 2001, the interest held by Ms.
Bailey was treated as Mr. Dickson Leach's family interest from
29th October 2001 (the first business date after 27th October 2001.)
N20 Details of share option lapsed are as follows:
NAME NO OF SHARE OPTION DATE GRANTED DATE EXPIRED
Leung Wah Chai 800,000 23/02/2000 25/10/2001
Butt Wing Han 800,000 23/02/2000 25/10/2001
Chiu Lai Chun, Rhoda 100,000 23/02/2000 25/10/2001
N21 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 26/10/01 : 482,296,464
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 26/10/01 : 482,296,464
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.
| |