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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/10/01 PAGE: 1
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
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
DU LIANGYING G ORD GZI TRANSPORT LTD 1,356,000 0.998 10
LIANG NINGGUANG G ORD GZI TRANSPORT LTD 500,000 2.408 10
G ORD GZI TRANSPORT LTD 8,400,000 0.998 10
G ORD GUANGZHOU INV CO LTD 1,000,000 0.734 10
G ORD GUANGZHOU INV CO LTD 840,000 0.501 10
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 INVESTMENT CO. LTD. 1,000,000 0.734 10
G ORD GUANGZHOU INVESTMENT CO. LTD. 840,000 0.501 10
G ORD GZI TRANSPORT LTD 8,400,000 0.998 10
G ORD GZI TRANSPORT LTD 500,000 2.408 10
STOCK NAME : ITC Corporation (00372)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAN KWOK KEUNG CHARLES G ORD ITC CORPORATION LIMITED 2,600,000 191298-181201 0.379 1
G ORD ITC CORPORATION LIMITED 7,700,000 181299-230102 1.082 1
G ORD PAUL Y. - ITC CONSTRUCTION HOL- 9,587,301 180699-170602 0.605 1
DINGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/10/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : ITC Corporation (00372)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAN KWOK KEUNG CHARLES G ORD HANNY HOLDINGS LTD 75,000,000 270100-271101 0.709 1
G ORD HANNY HOLDINGS LTD 13,500,000 140800-271101 0.268 1
G ORD HANNY HOLDINGS LTD 160,000,000 310801-300806 0.075 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 : Kong Sun Hold (00295)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KONG LI SZU G OPT KONG SUN HOLDINGS LTD 22,760,675 090102-310506 0.180 1
KONG LI JER G OPT KONG SUN HOLDINGS LTD 22,760,695 090102-310506 0.180 1
KONG LOOK SEN G OPT KONG SUN HOLDINGS LTD 22,760,695 090102-310506 0.180 1
STOCK NAME : Magnificent (00201)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHENG KAI MAN WILLIAM G ORD MAGNIFICENT ESTATES LTD. 43,799,524 300694-290604 0.200 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/10/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : New World China (00917)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAN KAM LING G ORD NEW WORLD INFRASTRUCTURE LTD 200,000 010799-010604 10.200 10
G ORD NEW WORLD INFRASTRUCTURE LTD 250,000 010700-010604 12.000 10
G ORD NEW WORLD INFRASTRUCTURE LTD 250,000 010701-010604 12.000 10
G ORD NEW WORLD INFRASTRUCTURE LTD 300,000 010702-010604 12.000 10
G ORD NEW WORLD CHINA LAND LTD 100,000 100302-090306 1.955 10
G ORD NEW WORLD CHINA LAND LTD 100,000 100303-090306 1.955 10
G ORD NEW WORLD CHINA LAND LTD 100,000 100304-090306 1.955 10
G ORD NEW WORLD CHINA LAND LTD 100,000 100305-090306 1.955 10
E OPT NEW WORLD CHINA LAND LTD 100,000 - - 0
STOCK NAME : New World Infra (00301)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAN KAM LING G ORD NEW WORLD INFRASTRUCTURE LTD 200,000 010799-010604 10.200 10
G ORD NEW WORLD INFRASTRUCTURE LTD 250,000 010700-010604 12.000 10
G ORD NEW WORLD INFRASTRUCTURE LTD 250,000 010701-010604 12.000 10
G ORD NEW WORLD INFRASTRUCTURE LTD 300,000 010702-010604 12.000 10
G ORD NEW WORLD CHINA LAND LTD 100,000 100302-090306 1.955 10
G ORD NEW WORLD CHINA LAND LTD 100,000 100303-090306 1.955 10
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/10/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : New World Infra (00301)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAN KAM LING G ORD NEW WORLD CHINA LAND LTD 100,000 100304-090306 1.955 10
G ORD NEW WORLD CHINA LAND LTD 100,000 100305-090306 1.955 10
E OPT NEW WORLD CHINA LAND LTD 100,000 - - 0
STOCK NAME : Oriental Union (01182)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TSAI SUNG EN BOBBY G ORD ORIENTAL UNION HOLDINGS LIMITE- 8,000,000 191001-181011 0.435 0
D
STOCK NAME : Paul Y - ITC (00498)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAN KWOK KEUNG CHARLES G ORD PAUL Y. - ITC CONSTRUCTION HOL- 9,587,301 180699-170602 0.605 1
DINGS LIMITED
STOCK NAME : SHK PPT (00016)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KWOK PING LUEN RAYMOND G ORD SUN HUNG KAI PROPERTIES LTD. 75,000 70.000 1
G ORD SUNEVISION HOLDINGS LTD 755,000 10.380 1
G ORD SUNEVISION HOLDINGS LTD 350,000 2.340 1
KWOK PING SHEUNG WALTER G ORD SUN HUNG KAI PROPERTIES LTD. 75,000 70.000 1
G ORD SUNEVISION HOLDINGS LTD 415,000 10.380 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/10/01 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : SHK PPT (00016)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KWOK PING SHEUNG WALTER G ORD SUNEVISION HOLDINGS LTD 180,000 2.340 1
KWOK PING KWONG THOMAS G ORD SUN HUNG KAI PROPERTIES LTD. 75,000 70.000 1
G ORD SUNEVISION HOLDINGS LTD 415,000 10.380 1
G ORD SUNEVISION HOLDINGS LTD 180,000 2.340 1
STOCK NAME : Star Bio-Tech (01051)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
WONG KAM WING G ORD STAR BIO-TECH (HOLDINGS) LIMIT- 200,000,000 181101-171103 0.010 10
ED
STOCK NAME : Tai Ping Carpets (00146)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
BAILEY ALISON SIOBHAN G ORD TAI PING CARPETS INTERNATIONAL- 337,500 150999-140902 0.790 0
LTD.
G ORD TAI PING CARPETS INTERNATIONAL- 253,500 150900-140903 1.170 0
LTD.
G ORD TAI PING CARPETS INTERNATIONAL- 253,500 150901-140904 1.670 0
LTD.
DICKSON LEACH JAMES SEYMOUR G ORD TAI PING CARPETS INTERNATIONAL- 337,500 150999-140902 0.790 0
LTD.
G ORD TAI PING CARPETS INTERNATIONAL- 253,500 150900-140903 1.170 0
LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/10/01 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Tai Ping Carpets (00146)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
DICKSON LEACH JAMES SEYMOUR G ORD TAI PING CARPETS INTERNATIONAL- 253,500 150901-140904 1.670 0
LTD.
STOCK NAME : Winsan (China) (00085)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAN CHAK SHING G ORD WINSAN (CHINA) INVESTMENT GROU- 15,000,000 010997-310807 1.530 1
P CO. LTD.
G ORD WINSAN (CHINA) INVESTMENT GROU- 10,000,000 310398-300308 0.360 1
P CO. LTD.
G ORD WINSAN (CHINA) INVESTMENT GROU- 1,000,000 010997-310807 1.530 1
P CO. LTD.
G ORD WINSAN (CHINA) INVESTMENT GROU- 1,500,000 310398-300308 0.360 1
P CO. LTD.
G ORD WINSAN (CHINA) INVESTMENT GROU- 2,300,000 160200-150210 0.240 1
P CO. LTD.
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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/10/01 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
***** 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.
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