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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 25/01/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Celestial Asia (01049)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LAW PING WAH G ORD CELESTIAL ASIA SECURITIES HOLD- 40,000,000 080400-070402 0.590 1
INGS LIMITED
G ORD CASH FINANCIAL SERVICES GROUP - 20,000,000 011001-300904 0.110 1
LTD
G ORD PRICERITE GROUP LTD 7,200,000 160601-150603 0.210 1
G ORD PRICERITE GROUP LTD 13,000,000 010202-310104 0.210 1
LI YUEN CHEUK G ORD CELESTIAL ASIA SECURITIES HOLD- 20,000,000 080400-070402 0.590 1
INGS LIMITED
G ORD PRICERITE GROUP LTD 14,400,000 160601-150603 0.210 1
G ORD PRICERITE GROUP LTD 6,000,000 010202-310104 0.210 1
KWOK OI KUEN JOAN ELMOND G ORD CELESTIAL ASIA SECURITIES HOLD- 5,750,000 080400-070402 0.590 1
INGS LIMITED
G ORD CELESTIAL ASIA SECURITIES HOLD- 15,000,000 160501-150503 0.270 1
INGS LIMITED
G ORD PRICERITE GROUP LTD 20,000,000 010202-310104 0.210 1
KHOO KEN WEE G ORD CELESTIAL ASIA SECURITIES HOLD- 20,000,000 080400-070402 0.590 1
INGS LIMITED
G ORD PRICERITE GROUP LTD 7,200,000 160601-150603 0.210 1
G ORD PRICERITE GROUP LTD 13,000,000 010202-310104 0.210 1
KWAN PAK HOO BANKEE G ORD CELESTIAL ASIA SECURITIES HOLD- 40,000,000 080400-070402 0.590 1
INGS LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 25/01/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Celestial Asia (01049)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KWAN PAK HOO BANKEE G ORD PRICERITE GROUP LTD 18,000,000 130600-120602 0.320 1
G ORD PRICERITE GROUP LTD 20,000,000 010202-310104 0.210 1
STOCK NAME : GZI Transport (01052)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LIU JINXIANG G ORD GUANGZHOU INVESTMENT CO. LTD. 140,000 0.501 10
G ORD GZI TRANSPORT LTD 9,676,000 0.998 10
E ORD GUANGZHOU INVESTMENT CO. LTD. 900,000 - - 0
STOCK NAME : Guangzhou Inv (00123)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LIU JINXIANG G ORD GUANGZHOU INVESTMENT CO. LTD. 140,000 0.501 10
G ORD GZI TRANSPORT LTD 9,676,000 0.998 10
E ORD GUANGZHOU INVESTMENT CO. LTD. 900,000 - - 0
WANG HONGTAO G ORD GUANGZHOU INVESTMENT CO. LTD. 800,000 0.501 10
G ORD GZI TRANSPORT LTD 450,000 0.752 10
STOCK NAME : Ing Beijing (01062)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
GAO JI LU G ORD ING BEIJING INVESTMENT CO LTD 2,694,450 280502-271104 0.300 10
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 25/01/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
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 : Pricerite Group (00996)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LAI WAI KWONG DARYL G ORD PRICERITE GROUP LTD 2,500,000 010202-310104 0.210 1
LAW TANG FAI JAMES G ORD PRICERITE GROUP LTD 5,000,000 010202-310104 0.210 1
LEUNG SIU PONG JAMES G ORD PRICERITE GROUP LTD 3,600,000 130600-120602 0.320 1
G ORD PRICERITE GROUP LTD 5,000,000 010202-310104 0.210 1
KWOK OI KUEN JOAN ELMOND G ORD PRICERITE GROUP LTD 20,000,000 010202-310104 0.210 1
G ORD CELESTIAL ASIA SECURITIES HOLD- 5,750,000 080400-070402 0.590 1
INGS LTD
G ORD CELESTIAL ASIA SECURITIES HOLD- 15,000,000 160501-150503 0.270 1
INGS LTD
KHOO KEN WEE G ORD PRICERITE GROUP LTD 7,200,000 160601-150603 0.210 1
G ORD PRICERITE GROUP LTD 13,000,000 010202-310104 0.210 1
G ORD CELESTIAL ASIA SECURITIES HOLD- 20,000,000 080400-070402 0.590 1
INGS LTD
LI YUEN CHEUK G ORD PRICERITE GROUP LTD 14,400,000 160601-150603 0.210 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 25/01/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Pricerite Group (00996)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LI YUEN CHEUK G ORD PRICERITE GROUP LTD 6,000,000 010202-310104 0.210 1
G ORD CELESTIAL ASIA SECURITIES HOLD- 20,000,000 080400-070402 0.590 1
INGS LTD
KWAN PAK HOO BANKEE G ORD PRICERITE GROUP LTD 18,000,000 130600-120602 0.320 1
G ORD PRICERITE GROUP LTD 20,000,000 010202-310104 0.210 1
G ORD CELESTIAL ASIA SECURITIES HOLD- 40,000,000 080400-070402 0.590 1
INGS LTD
LAW PING WAH G ORD PRICERITE GROUP LTD 7,200,000 160601-150603 0.210 1
G ORD PRICERITE GROUP LTD 13,000,000 010202-310104 0.210 1
G ORD CELESTIAL ASIA SECURITIES HOLD- 40,000,000 080400-070402 0.590 1
INGS LTD
G ORD CASH FINANCIAL SERVICES GROUP - 20,000,000 011001-300904 0.110 1
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: 25/01/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : iRegent Group (00575)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
EVERINGTON PETER DEVAS G ORD KOREAONLINE LTD 487,500 190501-180505 US$13.000 $10
G ORD KOREAONLINE LTD 512,500 061001-051005 US$11.500 $10
***** END OF REPORT *****
NOTES:
N1 Please refer to The HKCB Bank Holding Company Limited's announcement
of 17 January 2002.
N2 Please refer to the Company's announcement of 8 January 2002.
N3 Rights issue. For more details, please refer to the Company's
announcements of 4 December 2001 and 16 January 2002.
N4 Exercise of share option
N5 Appointed as an Executive Director of the Company on 18 January 2002.
N6 Acquisitions were made from 17/01/01 to 23/01/01 at prices ranging
from $4.625 to $4.875 per share.
N7 Following the Capital Reorganisation and Share Consolidation of the
Company (which took effect on 24 October 2001), there were 2 shares
in aggregate arose from fractional entitlements whereas the Company
was entitled to sell such shares and to retain the proceeds thereof
for the benefit of the Company. One of the shares have been sold to
Mr. Rahardja as qualification shares at a consideration of HK$0.10
per share. Mr. Rahardja is an executive director of the Company.
N8 Acquisitions were made from 18/01/02 to 22/01/02 at prices ranging
from $2.075 to $2.150 per share.
N9 Date of transaction : 18/01/02 - 22/01/02
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 23/01/02 : 482,321,489
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.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 23/01/02 : 482,321,489
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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