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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/03/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
JEBSON ALAN WAYNE G ORD US$0.5(GBP) HSBC HOLDINGS PLC 1,434 010804-310105 6.754 0
E ORD US$0.50 HSBC HOLDINGS PLC 22,500 - - 0
STOCK NAME : Joyce Boutique Holdings (00647)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
NG TIN HOI STEPHEN G ORD THE WHARF (HOLDINGS) LTD 500,000 130495-120402 12.000 1
G ORD THE WHARF (HOLDINGS) LTD 200,000 170696-160603 19.000 1
STOCK NAME : Nam Hing (00986)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LAU CHUNG YIM G OPT NAM HING HOLDINGS LTD 1,500,000 070100-060103 0.262 1
STOCK NAME : Sunway Int'l (00058)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
WONG CHOI KAM G ORD SUNWAY INTERNATIONAL HOLDINGS - 6,000,000 1.200 1
LIMITED
STOCK NAME : WellNet Hold (00024)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TUNG PUI SHAN VIRGINIA G ORD WELLNET HOLDINGS LIMITED 1,151,972 311299-301202 0.396 0
G ORD WELLNET HOLDINGS LIMITED 3,637,806 271299-261202 0.499 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/03/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : WellNet Hold (00024)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TUNG PUI SHAN VIRGINIA G ORD WELLNET HOLDINGS LIMITED 1,000,000 050801-040804 0.461 1
STOCK NAME : Wharf Holdings (00004)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
NG TIN HOI STEPHEN G ORD WHARF (HOLDINGS) LTD., THE 500,000 130495-120402 12.000 1
G ORD WHARF (HOLDINGS) LTD., THE 200,000 170696-160603 19.000 1
G ORD i-CABLE COMMUNICATIONS LIMITED 1,500,000 010401-311209 10.490 10
G ORD i-CABLE COMMUNICATIONS LIMITED 300,000 010702-311203 3.300 10
G ORD i-CABLE COMMUNICATIONS LIMITED 800,000 010702-311205 3.300 10
STOCK NAME : Wheelock (00020)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
NG TIN HOI STEPHEN G ORD THE WHARF (HOLDINGS) LTD 500,000 130495-120402 12.000 1
G ORD THE WHARF (HOLDINGS) LTD 200,000 170696-160603 19.000 1
STOCK NAME : i-Cable Comm (01097)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
NG TIN HOI STEPHEN G ORD THE WHARF (HOLDINGS) LTD 500,000 130495-120402 12.000 1
G ORD THE WHARF (HOLDINGS) LTD 200,000 170696-160603 19.000 1
G ORD i-CABLE COMMUNICATIONS LIMITED 1,500,000 010401-311209 10.490 10
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/03/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : i-Cable Comm (01097)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
NG TIN HOI STEPHEN G ORD i-CABLE COMMUNICATIONS LIMITED 300,000 010702-311203 3.300 10
G ORD i-CABLE COMMUNICATIONS LIMITED 800,000 010702-311205 3.300 10
***** END OF REPORT *****
NOTES:
N1 Date of transaction : 08/03/02 - 21/03/02
N2 The director, Wong Choi Kam, has transferred 100 million shares,
registered in her name, of Sunway International Holdings Limited to
Atworth Profits Limited ("Atworth"), a company in which the entire
issued share capital is held and beneficially owned by Wong Choi Kam.
After such shares transfer, Wong Choi Kam personally still owns
500,000 shares and 100 million shares of Sunway International Holdings
Limited through corporate interest in Atworth.
N3 Revised
N4 Appointed as an executive director of the Company on 6 March 2002.
N5 Exercise of 1996 Executive Share Option.
N6 Appointed as a director of the Company on 19/03/02.
N7 Date of transaction : 20/03/02 - 25/03/02
N8 Appointed as an executive director of the Company on 21 March 2002.
N9 Revised. 444,310 WorldMetal shares are received pursuant to a
distribution in specie of WorldMetal shares by WellNet on the
basis of one WorldMetal share for every 20 WellNet shares held on
10 September 2001. 3,000,000 WorldMetal shares are acquired subject
to the lock-up provisions in the Subscription Agreement dated 23
August 2001 as disclosed in the Prospectus of WorldMetal dated
19 October 2001.
N10 Consideration per unit : $741,059.88
N11 Total consideration included shareholders' loan of HK$34.4 million
to Open Mission Assets Limited.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 19/03/02 : 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.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 19/03/02 : 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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