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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/02/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : CCT Telecom (00138)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TAM NGAI HUNG G ORD CCT TELECOM HOLDINGS LIMITED 750,000 130601-120603 3.732 1
G ORD CCT TELECOM HOLDINGS LIMITED 1,250,000 160801-150803 2.936 1
STOCK NAME : COSCO Pacific (01199)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KWONG CHE KEUNG GORDON E OPT COSCO PACIFIC LIMITED 250,000 - - 0
WONG TIN YAU KELVIN G OPT COSCO PACIFIC LIMITED 5,000,000 200597-190507 8.800 1
G OPT COSCO PACIFIC LIMITED 500,000 060401-050402 3.584 1
E OPT COSCO PACIFIC LIMITED 100,000 - - 0
STOCK NAME : Gold Peak (00040)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAU KWOK WAI G ORD GOLD PEAK INDUSTRIES (HOLDINGS- 625,000 300301-290306 1.450 1
) LTD.
G ORD CLIPSAL INDUSTRIES (HOLDINGS) - 140,000 120599-120503 US$1.300 S$1
LTD
G ORD CLIPSAL INDUSTRIES (HOLDINGS) - 20,000 291099-291003 US$0.819 S$1
LTD
G ORD (S$) CLIPSAL INDUSTRIES (HOLDINGS) - 160,000 250502-240510 2.025 1
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/02/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Haier-CCT (01169)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TAM NGAI HUNG G ORD CCT TELECOM HOLDINGS LTD 750,000 130601-120603 3.732 1
G ORD CCT TELECOM HOLDINGS LTD 1,250,000 160801-150803 2.936 1
STOCK NAME : JCG Holdings (00626)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LEE HUAT OON E ORD JCG HOLDINGS LTD. 136,000 - - 0
TAN YOKE KONG E ORD JCG HOLDINGS LTD. 150,000 - - 0
STOCK NAME : QPL Int'l (00243)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LI TUNG LOK G ORD QPL INTERNATIONAL HOLDINGS LTD- 12,725,000 7.970 1
.
G ORD (US$) ASAT HOLDINGS LTD 20,261,375 12.000 0
G ORD (US$) ASAT HOLDINGS LTD 2,026,440 7.690 0
G ORD (US$) ASAT HOLDINGS LTD 4,254,920 4.310 0 N8
STOCK NAME : Softbank Inv (00648)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
NAKANISHI HIROYUKI G OPT SOFTBANK INVESTMENT INTERNATIO- 24,402,000 210202-200212 0.280 0 N7
NAL (STRATEGIC) LIMITED
G WAR (JPY) SOFTBANK CORP. 722 210301-200303 2767.500 140,900
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/02/02 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
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
NAKANISHI HIROYUKI G WAR (JPY) SOFTBANK INVESTMENT CORPORATIO- 1,079.99 010402-310307 18750.100 202,500
N
G WAR (JPY) SOFTBANK INVESTMENT CORPORATIO- 1,079.99 010403-310308 18750.100 202,500
N
KAJIKAWA AKIRA G OPT SOFTBANK INVESTMENT INTERNATIO- 24,402,000 210202-200212 0.280 0 N7
NAL (STRATEGIC) LIMITED
G WAR (JPY) SOFTBANK INVESTMENT CORPORATIO- 479.99 010402-310307 18750.100 0
N
G WAR (JPY) SOFTBANK INVESTMENT CORPORATIO- 479.99 010403-310308 18750.100 0
N
KAWASHIMA KATSUYA G OPT SOFTBANK INVESTMENT INTERNATIO- 17,500,000 210202-200212 0.280 0 N7
NAL (STRATEGIC) LIMITED
G WAR (JPY) SOFTBANK CORP. 4,803 070700-070703 6454.100 192,300
G WAR (JPY) SOFTBANK CORP. 157.30 080202-060204 28607.000 89,100
G WAR (JPY) SOFTBANK INVESTMENT CORPORATIO- 599.99 010402-310307 18750.100 112,500
N
G WAR (JPY) SOFTBANK INVESTMENT CORPORATIO- 599.99 010403-310308 18750.100 112,500
N
G WAR (JPY) SOFTBANK FRONTIER SECURITIES C- 50 010600-220506 50000.000 25,000
O LTD
G WAR (JPY) SOFTBANK FRONTIER SECURITIES C- 50 010401-290307 0.000 175,000 N12
O LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/02/02 PAGE: 4
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
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
YU KAM KEE LAWRENCE G OPT SOFTBANK INVESTMENT INTERNATIO- 24,402,000 210202-200212 0.280 0
NAL (STRATEGIC) LIMITED
WONG SIN JUST G OPT SOFTBANK INVESTMENT INTERNATIO- 24,402,000 210202-200212 0.280 0
NAL (STRATEGIC) LIMITED
G OPT SOFTBANK INVESTMENT INTERNATIO- 56,550,000 160801-150811 0.480 1,040,520
NAL (STRATEGIC) LIMITED
CHOO CHEE KONG G OPT SOFTBANK INVESTMENT INTERNATIO- 5,000,000 210202-200212 0.280 0 N7
NAL (STRATEGIC) LIMITED
LI SHUI G OPT SOFTBANK INVESTMENT INTERNATIO- 2,440,000 210202-200212 0.280 0
NAL (STRATEGIC) LIMITED
KANG DIAN G OPT SOFTBANK INVESTMENT INTERNATIO- 2,440,000 210202-200212 0.280 0
NAL (STRATEGIC) LIMITED
STOCK NAME : TechCap Holding (00673)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
WONG CHONG KWONG DEREK E OPT TECHCAP HOLDINGS LIMITED 135,000,000 - - 0
STOCK NAME : Winton Holdings (00510)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LEE HUAT OON E ORD JCG HOLDINGS LTD 136,000 - - 0
TAN YOKE KONG E ORD JCG HOLDINGS LTD 150,000 - - 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/02/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
***** END OF REPORT *****
NOTES:
N1 Exercise of share options.
N2 The Company was formerly known as CCT Multimedia Holdings Limited.
N3 Bonus warrants.
N4 Consideration per unit : $1.91 - $1.93
N5 Appointed as a director of the Company on 25 February 2002.
N6 Consideration per unit : $20.35 - $20.40
N7 Cancellation of share options previously granted by Softbank
Investment Int'l (Strategic) Ltd on 21 February 2002 and receiving
new share options on the same day.
N8 Mr. Li Tung Lok has been granted options in ASAT Holdings Limited for
4,254,920 shares on 24 August 2001 at nil consideration for an exercise
price of US$4.31 per American Depositary Share (one American Depositary
Shares, each representing 5 Ordinary Shares).
N9 147,461 transferable warrants were converted into common shares and
48,300 transferable warrants have expired.
N10 163,489 transferable warrants were converted into common shares and
53,551 transferable warrants have expired.
N11 The total number of shares deemed to be held by Mr. Li Ka-shing
include 2,130,202,773 Hutchison Whampoa Ltd ("HWL")shares
(representing 49.97% as of 26 February, 2002) held by Cheung Kong
Holdings Ltd and 10,470,000 HWL shares held by his family trust
structure.
N12 Exercise Price : JPY350,000
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 20/02/02 : 482,501,734
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.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 20/02/02 : 482,501,734
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. Forms 55 filed
with the SEHK today is produced below. Pursuant to this MFC has
today filed with the SEHK 8 copies of Forms 55 which can be found in
the hard copy of the Daily Summaries of Directors' and Chief
Executives' Notifications Report.
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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