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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 08/02/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : China EB Ltd (00165)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
WANG XIAOPING E ORD CHINA EVERBRIGHT LTD 100,000 - - 0
STOCK NAME : Deson Dev Int'l (00262)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TJIA BOEN SIEN G ORD DESON DEVELOPMENT INTERNATIONA- 26,000,000 230102-220104 0.031 1
L HOLDINGS LTD
G ORD DESON DEVELOPMENT INTERNATIONA- 35,000,000 280202-280204 0.029 1 N14
L HOLDINGS LTD
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LO KA SHUI G ORD GREAT EAGLE HOLDINGS LTD. 120,000 160499-150402 21.519 1
G ORD GREAT EAGLE HOLDINGS LTD. 300,000 230100-220103 6.912 1
G ORD GREAT EAGLE HOLDINGS LTD. 120,000 130301-120304 7.020 1
G ORD GREAT EAGLE HOLDINGS LTD. 130,000 150202-140205 10.116 1
G ORD GREAT EAGLE HOLDINGS LTD. 180,000 170103-160106 13.392 1
LO KAI SHUI G ORD GREAT EAGLE HOLDINGS LTD. 120,000 160499-150402 21.519 1
G ORD GREAT EAGLE HOLDINGS LTD. 300,000 230100-220103 6.912 1
G ORD GREAT EAGLE HOLDINGS LTD. 120,000 130301-120304 7.020 1
G ORD GREAT EAGLE HOLDINGS LTD. 130,000 150202-140205 10.116 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 08/02/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LO KAI SHUI G ORD GREAT EAGLE HOLDINGS LTD. 180,000 170103-160106 13.392 1
STOCK NAME : KEL Holdings (00681)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TJIA BOEN SIEN G ORD DESON DEVELOPMENT INTERNATIONA- 26,000,000 230102-220104 0.031 1
L HOLDINGS LTD
G ORD DESON DEVELOPMENT INTERNATIONA- 35,000,000 280202-280204 0.029 1 N14
L HOLDINGS LTD
***** END OF REPORT *****
NOTES:
N1 Completion of the restructuring proposal.
N2 Appointed as a director of the Company on 30/03/2001.
N3 Please refer to the Company's announcement of 21 August 2001.
N4 Of the 299,460,444 shares, 299,222,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 248,967,504 shares in which the
said discretionary trust is deemed to be interested.
N5 Of the 311,865,310 shares, 299,222,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 248,967,504 shares in which the
said discretionary trust is deemed to be interested.
N6 Of the 299,893,565 shares, 299,222,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 248,967,504 shares in which the
said discretionary trust is deemed to be interested.
N7 Of the 303,330,750 shares, 299,222,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 248,967,504 shares in which the
said discretionary trust is deemed to be interested.
N8 Appointed as a director of the Company on 1 February 2002.
N9 Name of directors Transfer of shares Disposal of shares
to Hallgain Management in open market
Limited (Corporate Interest) (Personal Interest)
Cheung Kwok Wing 3,612,000 600,000 shares disposed
on 04/02/02 & 05/02/02
at HK$6.467 (average)
per share.
Chan Wing Kwan 1,444,000 1,000,000 shares disposed
on 01/02/02, 04/02/02 &
05/02/02 at HK$6.443
(average) per share.
Lum Gum Wun N/A N/A
Lam Ka Po 420,000 N/A
Cheung Kwok Wa 1,658,000 N/A
Cheung Kwong Kwan 611,000 N/A
Cheung Kwok Ping 1,136,000 N/A
Cheung Kwok Keung N/A N/A
Chang Wing Yiu 305,000 N/A
------------
9,186,000
N10 Pursuant to the placing agreement date 5th February 2002. The share
holding of Active Market Investments Limited in the Vision Tech
International Holdings Ltd. has been changed from 34.88% to 30.20%.
N11 Exercise of share option
N12 Expiry of warrants
N13 Please refer to the Company's announcement of 29 January 2002.
N14 Revised
N15 Please refer to the Company's announcement of 25 January 2002.
N16 The warrants were previously held by Global Innovation Investment
Limited and were distributed to respective shareholders (including
S.T.J. Technology Limited) as dividend for nil consideration.
N17 Date of transaction : 01/02/02 - 06/02/02
N18 Reference is made to a share charge agreement dated 14 January 2002 in
which Pacific Century Regional Developments Limited ("PCRD") initially
assigned and transferred by way of first legal mortgage 21,569,000
shares of the Company on 15 January 2002 to a security trustee for and
on behalf of the holders of the 3% secured redeemable exchangeable bonds
due 2006 to 2007. The number of shares of the Company so assigned and
transferred was adjusted to 81,109,074 on 4 February 2002. Pursuant to
the share charge agreement, voting rights in respect of the shares of
the Company assigned and transferred to the security trustee will be
exercised in accordance with the instructions of PCRD, provided that
the rights or position of the Borrower are not affected as described in
that agreement.
N19 Acquisitions were made from 01/02/02 to 06/02/02 at prices ranging from
$1.89 to $2.05 per share.
N20 Acquired 294,000 ADRS @US$2.5443 (each ADR represents 10 ordinary shares).
N21 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 05/02/02 : 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.
N22 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 05/02/02 : 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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