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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/01/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Global Green (00274)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LI KWONG MO PETER G OPT GLOBAL GREEN TECH GROUP LIMITE- 4,000,000 040101-030104 0.800 1
D
E OPT GLOBAL GREEN TECH GROUP LIMITE- 500,000 - - 0
D
HUI MAN HERMAN E OPT GLOBAL GREEN TECH GROUP LIMITE- 3,375,000 - - 0
D
CHOI WOON MAN G OPT GLOBAL GREEN TECH GROUP LIMITE- 782,000 040101-030104 0.800 1
D
E OPT GLOBAL GREEN TECH GROUP LIMITE- 468,000 - - 0
D
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 : ITC Corporation (00372)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAN FUT YAN G ORD PAUL Y. - ITC CONSTRUCTION HOL- 9,587,301 180699-170602 0.605 1
DINGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/01/02 PAGE: 2
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 FUT YAN G ORD PAUL Y. - ITC CONSTRUCTION HOL- 5,000,000 170600-160603 0.555 1
DINGS LTD
CHAU MEI WAH ROSANNA G ORD PAUL Y. - ITC CONSTRUCTION HOL- 9,587,301 180699-170602 0.605 1
DINGS LTD
G ORD PAUL Y. - ITC CONSTRUCTION HOL- 6,100,000 170600-160603 0.555 1
DINGS LTD
G COMMON SH (CAD) BURCON NUTRASCIENCE CORPORATIO- 20,000 131299-131204 1.400 0
N
G COMMON SH (CAD) BURCON NUTRASCIENCE CORPORATIO- 20,000 050900-050905 4.250 0
N
CHAN KWOK HUNG G ORD HANNY HOLDINGS LTD 70,000,000 310801-300806 0.075 1
LAU KO YUEN TOM G ORD PAUL Y. - ITC CONSTRUCTION HOL- 9,587,301 180699-170602 0.605 1
DINGS LTD
G ORD PAUL Y. - ITC CONSTRUCTION HOL- 5,000,000 170600-160603 0.555 1
DINGS LTD
CHAN KWOK KEUNG CHARLES G ORD PAUL Y. - ITC CONSTRUCTION HOL- 9,587,301 180699-170602 0.605 1
DINGS LTD
G ORD HANNY HOLDINGS LTD 160,000,000 310801-300806 0.075 1
STOCK NAME : MTR Corporation (00066)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KWOK KING MAN CLEMENT E ORD MTR CORPORATION LIMITED 82,500 - - 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/01/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : South China Hold (00265)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
YUEN KAM TIM FRANCIS G ORD SOUTH CHINA HOLDINGS LTD. 719,000 290793-280702 1.360 1
STOCK NAME : WKK Int'l (Hold) (00532)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
WONG SENTA G ORD WONG'S KONG KING INTERNATIONAL- 2,300,000 250798-240702 0.390 10
(HOLDINGS) LTD.
STOCK NAME : WellNet Hold (00024)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
SUN HO G ORD WELLNET HOLDINGS LIMITED 606,301 311299-301202 0.396 0
G ORD WELLNET HOLDINGS LIMITED 970,081 271299-261202 0.499 1
G ORD WELLNET HOLDINGS LIMITED 2,000,000 270600-260603 0.680 1
G ORD WELLNET HOLDINGS LIMITED 3,100,000 050801-040804 0.461 1
STOCK NAME : Wo Kee Hong (00720)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LEE MAN BUN JEFF G ORD WO KEE HONG (HOLDINGS) LTD 600,000 140696-130602 0.946 1
STOCK NAME : iRegent Group (00575)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHILD LUCIAN MARK G ORD iREGENT GROUP LIMITED 3,000,000 201001-191005 1.060 10
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/01/02 PAGE: 4
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
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHILD LUCIAN MARK G ORD iREGENT GROUP LIMITED 300,000 260402-250406 0.160 10
G ORD iREGENT GROUP LIMITED 700,000 020502-010506 0.160 10
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 11 January 2002.
N2 Please refer to the Company's announcement of 8 January 2002.
N3 Ceased to have security interest under a share mortgage dated
19 March 2001 executed by Worldlight Group Limited and Golik Holdings
Limited ("Golik") in favour of Celestial (International) Securities
& Investment Limited ("CISI") as security for a HK$35 million loan
advanced by CISI to Golik upon full repayment of the loan.
N4 Under the unconditional cash offer (the "Offer") made on behalf of
Lasting Legend Ltd. in respect of shares ("Shares") in Melco
International Development Limited, Lasting Legend Ltd. had received
valid acceptances in respect of 20,394,727 Shares, of which 10,910
Shares were not accompanied by the relevant certificates. Lasting
Legend Ltd's interests in the 20,394,727 Shares were duly disclosed
in accordance with the Securities (Disclosure of Interests) Ordinance.
In accordance with the terms of the Offer, Lasting Legend Ltd had
requested the shareholders (the "Shareholders") in respect of the
10,910 Shares to submit their respective share certificates on or
before 21st January, 2002. The Shareholders had failed to submit
their respective share certificates on or before the 21st January,
2002 and subsequently the Shareholders have notified and confirmed
that the relevant certificates in respect of the 10,910 Shares will
not be provided to Lasting Legend Ltd. As such, the acceptances in
respect of the 10,910 Shares are treated as invalid in accordance
with the terms of the Offer and hence Lasting Legend Ltd. is no
longer interested in the 10,910 Shares as at the date mentioned herein.
N5 Consideration per unit : $0.038 - $0.039
N6 Date of transaction : 22/01/02 - 25/01/02
N7 Total consideration : HK$1,752,340
N8 Exercise of employee share option.
N9 These 90,000,000 shares have been charged by Active Market Investments
Limited, a substantial shareholder of the Company, in favour of Money-
web Enterprises Limited as security under a share mortgage dated
24 January 2002 for a term loan pursuant to a loan facility granted
on 24 January 2002.
N10 Acquisitions were made from 18/01/02 to 23/01/02 at prices ranging
from $3.575 to $3.625 per share.
N11 Acquisitions were made from 23/01/02 to 25/01/02 at prices ranging
from $7.75 to $7.95 per share.
N12 4,200,000 share options of ITC Corporation Limited lapsed on
23/01/2002.
N13 7,700,000 share options of ITC Corporation Limited lapsed on
23/01/2002.
N14 Exercise of share option.
N15 Acquisitions were made from 22/01/02 to 24/01/02 at prices ranging
from $1.10 to $1.11 per share.
N16 Acquisitions were made from 21/01/02 to 25/01/02 at prices ranging
from $0.295 to $0.300 per share.
N17 Appointed as a director of the Company on 21 January 2002.
N18 Appointed as a director of the Company on 7 January 2002.
N19 Revised.
N20 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 25/01/02 : 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.
N21 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 25/01/02 : 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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