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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/11/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Amoy Properties (00101)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
NG SZE YUEN TERRY G ORD HANG LUNG DEVELOPMENT CO LTD 1,250,000 5.870 1
STOCK NAME : Grand Field GP (00115)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TSANG WAI LUN WAYLAND G ORD GRAND FIELD GROUP HOLDINGS LTD- 4,950,000 160800-160803 0.200 1
.
G ORD GRAND FIELD GROUP HOLDINGS LTD- 4,250,000 011101-281004 0.084 1
.
KWOK WAI MAN NANCY G ORD GRAND FIELD GROUP HOLDINGS LTD- 4,950,000 160800-160803 0.200 1
.
G ORD GRAND FIELD GROUP HOLDINGS LTD- 4,250,000 011101-281004 0.084 1
.
LAU TAM WAH G ORD GRAND FIELD GROUP HOLDINGS LTD- 2,000,000 250100-240103 0.182 1
.
G ORD GRAND FIELD GROUP HOLDINGS LTD- 750,000 011101-281004 0.084 1
.
STOCK NAME : Grand Hotel 'A' (00195)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
NG SZE YUEN TERRY G ORD HANG LUNG DEVELOPMENT CO LTD 1,250,000 5.870 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/11/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Grand Hotel 'B' (00196)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
NG SZE YUEN TERRY G ORD HANG LUNG DEVELOPMENT CO LTD 1,250,000 5.870 1
STOCK NAME : Hang Lung Dev (00010)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
NG SZE YUEN TERRY G ORD HANG LUNG DEVELOPMENT CO LTD 1,250,000 5.870 1
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 PAUL Y.-ITC CONSTRUCTION HOLDI- 9,587,301 180699-170602 0.605 1
NGS LTD
G ORD ITC CORPORATION LTD 2,600,000 191298-181201 0.379 1
G ORD ITC CORPORATION LTD 7,700,000 181299-230102 1.082 1
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
CHAN KWOK KEUNG CHARLES G ORD PAUL Y.-ITC CONSTRUCTION HOLDI- 9,587,301 180699-170602 0.605 1
NGS LTD
G ORD ITC CORPORATION LTD 2,600,000 191298-181201 0.379 1
G ORD ITC CORPORATION LTD 7,700,000 181299-230102 1.082 1
G ORD HANNY HOLDINGS LTD 75,000,000 270100-271101 0.709 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/11/01 PAGE: 3
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 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 : QPL Int'l (00243)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LI TUNG LOK G ORD QPL INTERNATIONAL HOLDINGS LTD- 12,725,000 7.970 1
.
G ORD (US$) ASAT HOLDINGS LTD 20,261,375 12.000 0
G ORD (US$) ASAT HOLDINGS LTD 2,026,440 7.690 0
STOCK NAME : Techtronic Ind (00669)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
PUDWILL HORST JULIUS G ORD TECHTRONIC INDUSTRIES CO. LTD. 800,000 060602-050607 2.092 1
G ORD TECHTRONIC INDUSTRIES CO. LTD. 3,000,000 190602-180607 2.260 1
G ORD TECHTRONIC INDUSTRIES CO. LTD. 1,200,000 050702-040707 2.148 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/11/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
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 25,000 100498-240203 1.270 1
G OPT (RM) PUBLIC BANK BERHAD 75,000 100498-240203 1.270 0
***** END OF REPORT *****
NOTES:
N1 Date of transaction : 29/10/01 & 31/10/01
N2 As a result of the transfer of 20,000,000 Pacific Century CyberWorks
Limited shares by Pacific Century Group Holdings Limited, an
associated corporation of the Company, on 31 October, 2001.
N3 By way of gift
N4 Rights issue
N5 Please refer to the Company's announcement of 31 August 2001.
N6 Consideration per unit : $0.06 - $0.065
N7 Acquisitions were made from 31/10/01 to 01/11/01 at prices ranging
from $0.096 to $0.10 per share.
N8 Consideration per unit : $0.44 - $0.46
N9 Consideration per unit : $0.43 - $0.455
N10 Consideration per unit : $0.41 - $0.43
N11 Consideration per unit : $0.40 - $0.42
N12 Consideration per unit : $0.395 - $0.400
N13 Consideration per unit : $0.245 - $0.250
N14 Consideration per unit : $0.28 - $0.285
N15 Acquisitions were made from 29/10/01 to 01/11/01 at prices ranging
from $4.375 - $4.450 per share.
N16 3,155,296 share options of Lam Soon (Hong Kong) Ltd granted on
20th August, 1998 under the share option scheme of the Company
were expired on 12th August, 2001.
N17 Acquisitions were made from 29/10/01 to 31/10/01 at prices ranging
from $1.03 - $1.06 per share.
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 05/11/01 : 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.
N19 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 05/11/01 : 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. Form 55
filed with the SEHK today is produced below. Pursuant to this
MFC has today filed with the SEHK 1 copy 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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