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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 19/03/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Far East Hotels (00037)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHIU DEREK G ORD FAR EAST HOTELS & ENTERTAINMEN- 590,000 1.440 10
T LTD.
G ORD FAR EAST HOTELS & ENTERTAINMEN- 1,000,000 3.010 10
T LTD.
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
BOND JOHN REGINALD HARTNELL G ORD US$0.5(GBP) HSBC HOLDINGS PLC 75,000 010499-010406 3.333 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 2,798 010805-310106 6.030 0
STOCK NAME : Kerry Ppt (00683)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
WONG SIU KONG G ORD KERRY PROPERTIES LTD 1,129,031 110499-260307 15.500 1
G ORD KERRY PROPERTIES LTD 206,393 270500-260307 10.010 1
G ORD KERRY PROPERTIES LTD 206,393 270501-260307 10.010 1
G ORD KERRY PROPERTIES LTD 172,000 010601-310510 6.960 1
G ORD KERRY PROPERTIES LTD 172,000 010602-310510 6.960 1
G ORD KERRY PROPERTIES LTD 171,085 010603-310510 6.960 1
G ORD KERRY GROUP LTD 5,000,000 041100-030507 4.200 0
ANG KENG LAM G ORD KERRY PROPERTIES LTD 1,693,547 110499-260307 15.500 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 19/03/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Kerry Ppt (00683)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
ANG KENG LAM G ORD KERRY PROPERTIES LTD 412,787 270500-260307 10.010 1
G ORD KERRY PROPERTIES LTD 412,787 270501-260307 10.010 1
G ORD KERRY PROPERTIES LTD 337,000 010601-310510 6.960 1
G ORD KERRY PROPERTIES LTD 337,000 010602-310510 6.960 1
G ORD KERRY PROPERTIES LTD 335,568 010603-310510 6.960 1
G ORD KERRY GROUP LTD 6,000,000 041100-030507 4.200 0
STOCK NAME : Roadshow (00888)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LUI YEE FAI AMANDA G OPT ROADSHOW HOLDINGS LIMITED 2,380,000 1.800 1
G OPT ROADSHOW HOLDINGS LIMITED 2,800,000 2.250 1
NG WINNIE J. G OPT ROADSHOW HOLDINGS LIMITED 3,380,000 1.800 1
G OPT ROADSHOW HOLDINGS LIMITED 3,800,000 2.250 1
STOCK NAME : Softbank Inv (00648)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KAJIKAWA AKIRA G OPT SOFTBANK INVESTMENT INTERNATIO- 24,402,000 210202-200212 0.280 0
NAL (STRATEGIC) LIMITED
G WAR (JPY) SOFTBANK INVESTMENT CORPORATIO- 479.99 010402-310307 18750.100 0
N
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 19/03/02 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
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KAJIKAWA AKIRA G WAR (JPY) SOFTBANK INVESTMENT CORPORATIO- 479.99 010403-310308 18750.100 0
N
***** END OF REPORT *****
NOTES:
N1 The increase of shares was due to the allotment of shares by the
Company as a result of the conversion of 55,555,555 2002 Warrants
by Sunhill Investments Limited.
N2 Due to the restructuring of the trust of Mr. Yeung Sau Shing, Albert.
N3 Date of transaction : 11/03/02 - 14/03/02
N4 The previous number of shares was reduced from 770,806,500 to
38,540,325 as a result of the share consolidation of the Company
on 23/02/02.
N5 Pursuant to a settlement agreement entered into on 29th April 2000
by and between Mr. TSE Tat Fung, Tommy ("Mr. TSE"), Mr. LAU Chuk Kin
and Cobra Technologies Corp. ("Cobra"), Blink Technology Limited
("Blink") acquired from Cobra certain shares in Tse Sui Luen
Jewellery (International) Limited ("TSL Shares") and its right
title and interest in various financing documents ("Financing
documents") under which 194,667,874 TSL Shares ("the Charged
Shares") were charged, which comprised, inter alia, 69,364,210
of the Charged Shares registered in the name of Mr. Tse Sui Luen
("Mr. Tse") made under a Charge over Assets dated 17th July 1997
by Mr. Tse ("the Charge").
Blink instituted legal proceedings on 28th November 2001 against the
Official Receiver, the trustee of the estate of Mr. Tse ("the Official
Receiver") under H.C.M.P. No. 6263 of 2001 for, inter alia, foreclosure
of the TSL Shares comprised in the Charge.
By an Order made by Master Yuen on 11th March 2002 ("the Order"), Blink
obtained order against the Official Receiver for, inter alia, the
foreclosure of 69,364,209 TSL Shares comprised in the Charge.
N6 Please refer to the Company's announcement of 11 March 2002.
N7 Date of transaction : 12/03/02 - 15/03/02
N8 Disposals were made from 11/03/02 to 14/03/02 at prices ranging from
$0.370 to $0.385 per share.
N9 Automatic reinvestment of residual cash balance on PEP.
N10 Distribution in specie.
N11 Kim Eng Ong Asia Holdings Ltd. (formerly known as Kim Eng Holdings Ltd)
became an associated corporation of the Company on 13 February 2002.
N12 Disposals were made from 18/02/02 to 08/03/02 at prices ranging from
JPY 168,250 to JPY 187,000 per share.
N13 Consideration per unit : $0.052 - $0.054
N14 Disposals were made from 12/03/02 to 15/03/02 at prices ranging from
$0.045 to $0.053 per share.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 13/03/02 : 482,515,711
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.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 13/03/02 : 482,515,711
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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