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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/11/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : China Star Ent (00326)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHEN MING YIN TIFFANY G OPT CHINA STAR ENTERTAINMENT LTD. 9,682,012 211196-201106 2.107 1
G OPT CHINA STAR ENTERTAINMENT LTD. 13,250,000 280300-270310 0.584 1
G OPT CHINA STAR ENTERTAINMENT LTD. 6,000,000 020600-010610 0.283 1
G OPT CHINA STAR ENTERTAINMENT LTD 9,682,012 211196-201106 2.107 1
G OPT CHINA STAR ENTERTAINMENT LTD 13,250,000 280300-270310 0.584 1
G OPT CHINA STAR ENTERTAINMENT LTD 6,000,000 020600-010610 0.283 1
HEUNG WAH KEUNG G OPT CHINA STAR ENTERTAINMENT LTD. 9,682,012 211196-201106 2.107 1
G OPT CHINA STAR ENTERTAINMENT LTD. 13,250,000 280300-270310 0.584 1
G OPT CHINA STAR ENTERTAINMENT LTD. 6,000,000 020600-010610 0.283 1
G OPT CHINA STAR ENTERTAINMENT LTD. 9,682,012 211196-201106 2.107 1
G OPT CHINA STAR ENTERTAINMENT LTD. 13,250,000 280300-270310 0.584 1
G OPT CHINA STAR ENTERTAINMENT LTD. 6,000,000 020600-010610 0.283 1
STOCK NAME : Guoco Group (00053)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TAN LIM HENG G OPT GUOCO GROUP LTD. 400,000 121199-120204 20.330 1
E ORD GUOCO GROUP LTD. 380,000 - - 0
ENG JAMES G OPT GUOCO GROUP LTD. 400,000 121199-120204 20.330 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/11/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Guoco Group (00053)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
ENG JAMES E ORD GUOCO GROUP LTD. 600,000 - - 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 : Shell Electric (00081)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
YUNG KWOK KEE BILLY G OPT SHELL ELECTRIC MFG (HOLDINGS) - 1,072,000 280700-270703 1.380 1
CO LTD
G OPT SHELL ELECTRIC MFG (HOLDINGS) - 1,072,000 280101-270703 1.380 1
CO LTD
G OPT SHELL ELECTRIC MFG (HOLDINGS) - 1,072,000 280701-270703 1.380 1
CO LTD
G OPT SHELL ELECTRIC MFG (HOLDINGS) - 1,072,000 280102-270703 1.380 1
CO LTD
G OPT SHELL ELECTRIC MFG (HOLDINGS) - 1,072,000 280702-270703 1.380 1
CO LTD
G OPT SHELL ELECTRIC MFG (HOLDINGS) - 1,340,000 280103-270703 1.380 1
CO LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/11/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Softbank Inv (00648)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KITAO YOSHITAKA G OPT SOFTBANK INVESTMENT INTERNATIO- 10,000,000 170701-160811 0.390 0
NAL (STRATEGIC) LIMITED
G OPT SOFTBANK INVESTMENT INTERNATIO- 27,960,000 011100-311010 0.480 0
NAL (STRATEGIC) LIMITED
G WAR (JPY) SOFTBANK CORP. 97,612.37 070700-070703 6454.100 192,300
G WAR (JPY) SOFTBANK CORP. 157.30 080202-060204 28607.000 89,100
G WAR (JPY) SOFTBANK INVESTMENT CORP. 2,279.98 010402-310307 18750.100 427,500 N7
G WAR (JPY) SOFTBANK INVESTMENT CORP. 2,279.98 010403-310308 18750.100 427,500 N7
G WAR (JPY) COGNOTEC JAPAN K.K. 300 010600-070505 60000.000 180,000
G WAR (JPY) SOFTBANK FRONTIER SECURITIES C- 100 50000.000 50,000
O LTD
G WAR (JPY) SOFTBANK FRONTIER SECURITIES C- 150 0.000 525,000 N8
O LTD
G WAR (JPY) INSWEB JAPAN K.K. 280 010800-090706 75000.000 210,000
G WAR (JPY) WEB-LEASE CO LTD 240 010800-130706 50000.000 120,000
G WAR (JPY) E*ADVISOR CO LTD 120 011100-051007 50000.000 60,000
G WAR (JPY) E-LOAN JAPAN K.K. 200 011200-091106 50000.000 100,000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/11/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Van Shung Chong (01001)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
YAO CHO FAI ANDREW G ORD VAN SHUNG CHONG HOLDINGS LTD 2,000,000 150197-150104 1.134 10
G ORD VAN SHUNG CHONG HOLDINGS LTD 2,000,000 150197-150104 1.253 10
G ORD VAN SHUNG CHONG HOLDINGS LTD 2,900,000 010598-220104 1.384 10
YAO CHE LI MIRIAM G ORD VAN SHUNG CHONG HOLDINGS LTD 2,000,000 150197-150104 1.134 10
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
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's annoucements of 7 November 2001 and
8 November 2001.
N2 Acquisitions were made from 08/10/01 to 23/10/01 at prices ranging
from $0.099 to $0.118 per share.
N3 Exercise of share options
N4 Acquisitions were made from 20/11/01 to 22/11/01 at prices ranging
from $4.800 to $4.825 per share.
N5 Acquisitions were made from 20/11/01 to 21/11/01 at prices ranging
from RM2.3438 to RM2.4000 per share.
N6 Pursuant to Unconditional Cash Offer made on behalf of Lasting Legend
Ltd in respect of shares of Melco International Development Limited.
N7 On 01/10/2001, each share of Softbank Investment Corporation ("SBI")
splitted into 3 and therefore there were adjustments to the number
of shares/warrants, exercise price and the exercisable period for
shares/warrants held by Mr Kitao in SBI as reported previously.
N8 Exercise price : JPY350,000
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 26/11/01 : 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.
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 26/11/01 : 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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