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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/11/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
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
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
STOCK NAME : SHK PPT (00016)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
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
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
G ORD SUNEVISION HOLDINGS LTD 180,000 2.340 1
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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/11/01 PAGE: 2
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 LUEN RAYMOND G ORD SUNEVISION HOLDINGS LTD 350,000 2.340 1
STOCK NAME : Sa Sa Int'l (00178)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KING ROGER G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 140999-020207 0.928 0
TD
G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 021099-020207 0.928 0
TD
G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 021199-020207 0.928 0
TD
G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 021299-020207 0.928 0
TD
G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 020100-020207 0.928 0
TD
G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 020200-020207 0.928 0
TD
G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 020300-020207 0.928 0
TD
G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 020400-020207 0.928 0
TD
G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 020500-020207 0.928 0
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/11/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Sa Sa Int'l (00178)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KING ROGER G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 020600-020207 0.928 0
TD
G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 020700-020207 0.928 0
TD
G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 020800-020207 0.928 0
TD
G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 020900-020207 0.928 0
TD
G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 021000-020207 0.928 0
TD
G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 021100-020207 0.928 0
TD
G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 021200-020207 0.928 0
TD
G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 020101-020207 0.928 0
TD
G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 020201-020207 0.928 0
TD
G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 020301-020207 0.928 0
TD
G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 020401-020207 0.928 0
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/11/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Sa Sa Int'l (00178)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KING ROGER G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 020501-020207 0.928 0
TD
G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 020601-020207 0.928 0
TD
G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 020701-020207 0.928 0
TD
G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 020801-020207 0.928 0
TD
G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 020901-020207 0.928 0
TD
G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 021001-020207 0.928 0
TD
G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 021101-020207 0.928 0
TD
***** END OF REPORT *****
NOTES:
N1 Pursuant to a loan agreement and a share mortgage both dated
29 October, 2001 entered into between Lunghin Enterprise Inc.
("Lunghin") as the borrower and Loyal Concept Limited ("Loyal
Concept") as the lender, Loyal Concept agreed to grant a loan
facility to Lunghin subject to, inter alia, Lunghin agreed to
pledge the 448,500,000 shares of HK$0.10 each in the capital of
Cheung Tai Hong Holdings Limited to Loyal Concept to secure the
loan facility.
N2 Please refer to the Company's announcement of 31 October 2001.
N3 Please refer to the Company's announcement of 26 October 2001.
N4 Disposals were made from 26/10/01 to 02/11/01 at prices ranging from
$8.20 to $8.40 per share.
N5 Equity-Linked-Notes at strike of HK$9.10, mature on January 18,
2002, with an obligation to receive 5,000,000 ordinary shares of
HK$0.10 each in the Company (the "Share") on maturity if the
closing price of the Share is below HK$9.10 on January 16, 2002
N6 Trade Date : 26/10/01 - 02/11/01
Settlement Date : 09/11/01
N7 Settlement Amount: HK$40,049,693
N8 Equity-Linked-Notes at strike of HK$9.13, mature on December 13, 2001,
with an obligation to receive 5,000,000 ordinary shares of HK$0.10
each in the Company (the "Share") on maturity if the closing price
of the Share is below HK$9.13 on December 11, 2001.
N9 Rights Shares
N10 Bonus Shares
N11 Disposals were made from 29/10/01 to 02/11/01 at prices ranging from
$0.71 to $0.87 per share.
N12 Remuneration shares pursuant to the Service Agreement approved at
EGM dated 14.9.99.
N13 Consolidation of shares.
N14 Shares acquired on 30th October 2001 are duplicated with those
disclosed by each of Mr. Walter Kwok Ping Sheung and Raymond Kwok
Ping Luen.
N15 Shares acquired on 30th October 2001 are duplicated with those
disclosed by each of Mr. Walter Kwok Ping Sheung and Thomas Kwok
Ping Kwong.
N16 Shares acquired on 30th October 2001 are duplicated with those
disclosed by each of Mr. Thomas Kwok Ping Kwong and Raymond Kwok
Ping Luen.
N17 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 02/11/01 : 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.
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 02/11/01 : 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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