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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/12/01 PAGE: 1
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
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KWEK LENG SAN G ORD GUOCO GROUP LTD. 120,000 121199-120204 20.330 0 N22
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 : PCCW (00008)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
YUEN TIN FAN G OPT PACIFIC CENTURY INSURANCE HOLD- 19,440,000 070700-060709 5.233 1
INGS LTD
G OPT PACIFIC CENTURY CYBERWORKS LTD 10,670,000 170803-170809 2.356 1
G OPT PACIFIC CENTURY CYBERWORKS LTD 16,000,000 260801-260810 12.024 1
G OPT PACIFIC CENTURY CYBERWORKS LTD 16,000,000 260801-220111 3.368 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/12/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : PCCW (00008)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
YUEN TIN FAN G OPT HIKARI TSUSHIN INT'L LTD 10,000,000 171100-110503 0.739 1
CHEUNG WING LAM LINUS G OPT PACIFIC CENTURY CYBERWORKS LIM- 16,000,000 260801-220111 3.368 1
ITED
ALLEN PETER ANTHONY G OPT PACIFIC CENTURY INSURANCE HOLD- 600,000 070700-060709 5.233 1
INGS LTD
G OPT PACIFIC CENTURY CYBERWORKS LTD 1,360,000 170800-170809 2.356 1
G OPT PACIFIC CENTURY CYBERWORKS LTD 893,000 260801-260810 12.024 1
G OPT PACIFIC CENTURY CYBERWORKS LTD 893,000 260801-220111 3.368 1
TO PETER G OPT PACIFIC CENTURY CYBERWORKS LIM- 21,800,000 170801-170809 2.356 1
ITED
CHUNG CHO YEE MICO G OPT PACIFIC CENTURY INSURANCE HOLD- 2,280,000 070700-060709 5.233 1
INGS LTD
G OPT PACIFIC CENTURY CYBERWORKS LIM- 17,876,000 170801-170809 2.356 1
ITED
G OPT PACIFIC CENTURY CYBERWORKS LIM- 5,300,000 260801-260810 12.024 1
ITED
G OPT PACIFIC CENTURY CYBERWORKS LIM- 5,300,000 260801-220111 3.368 1
ITED
G OPT HIKARI TSUSHIN INT'L LTD 26,000,000 171100-110503 0.739 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/12/01 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 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
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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/12/01 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 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
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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/12/01 PAGE: 5
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 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
G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 021201-020207 0.928 0
TD
STOCK NAME : Van Shung Chong (01001)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
YAO CHE LI MIRIAM G ORD VAN SHUNG CHONG HOLDINGS LTD 2,000,000 150197-150104 1.134 10
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcements of 6 November 2001 and
20 November 2001.
N2 Wonder Star Securities Limited ("Wonder Star") has agreed to
purchase an aggregate of 148,702,570 shares from each of Viet-Fortune
Investment Co. Ltd, Mr. Chen Chien Tsu, Mr. Chiu Pou Sou, Peter,
Mr. Li Chih Chung and Ms. Yang Yi Tzu (the "Vendors") pursuant to
the five sale and purchases agreements entered into between Wonder
Star and the Vendors. As at the date of this submission, the
said agreements have not become unconditional and have not been
completed.
N3 Please refer to the Company's announcement of 23 October 2001.
N4 Please refer to the Company's announcement of 29 November 2001.
N5 Shares are held on behalf of a group of securities clients to whom
Celestial Finance Ltd has provided margin financing facilities.
N6 Revised
N7 323,200 shares were tendered pursuant to the share repurchases offer
of Guoco Group Limited, details of which were contained in a circular
dated 29th October, 2001. 234,080 shares were successfully tendered
at HK$50.00 per share.
N8 Acquisitions were made from 27/11/01 to 29/11/01 at prices ranging
from $5.85 to $6.05 per share.
N9 Acquisitions were made from 28/11/01 to 29/11/01 at prices ranging
from $28.90 to $29.75 per share.
N10 Remuneration shares pursuant to the Service Agreement approved at EGM
dated 14/09/99.
N11 Bonus warrants.
N12 Appointed as a director of the Company on 28 November 2001.
N13 The subscription rights attaching to the warrants expired on
4 December 2001.
N14 Acquisitions were made from 29/11/01 to 30/11/01 at prices ranging
from $2.20 to $2.25 per share.
N15 Total consideration: HK$20,000,000
N16 Total consideration: HK$10,000,000
N17 Total consideration: HK$2,951,100
N18 Total consideration: HK$2,936,700
N19 Total consideration: HK$2,922,600
N20 Total consideration: HK$5,871,300
N21 Total consideration: HK$2,941,200
N22 Consideration : HK$1.03
N23 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 03/12/01 : 482,297,339
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.
N24 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 03/12/01 : 482,297,339
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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