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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/03/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : G-Prop (Hold) (00286)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAN HUNG LIT SIMON G ORD G-PROP (HOLDINGS) LTD 3,270,000 210302-300902 0.086 10
LAI HIN WING HENRY G ORD G-PROP (HOLDINGS) LTD 366,000 210302-300902 0.086 10
LI WING KIN G ORD G-PROP (HOLDINGS) LTD 2,200,000 210302-300902 0.086 10
LO SIU WAH G ORD G-PROP (HOLDINGS) LTD 97,377 040100-040103 29.150 0
G ORD G-PROP (HOLDINGS) LTD 2,864 050100-050103 31.560 0
G ORD G-PROP (HOLDINGS) LTD 24,058 060100-060103 33.100 0
G ORD G-PROP (HOLDINGS) LTD 209,073 200100-200103 37.360 0
G ORD G-PROP (HOLDINGS) LTD 206,209 240300-240303 17.170 0
G ORD G-PROP (HOLDINGS) LTD 1,288,808 260800-250810 8.790 1
G ORD G-PROP (HOLDINGS) LTD 372,322 280800-270810 8.790 1
G ORD G-PROP (HOLDINGS) LTD 68,736 210201-200211 1.740 1
G ORD G-PROP (HOLDINGS) LTD 2,200,000 210302-300902 0.086 10
CHEUNG KWAI SUN ROGER G ORD G-PROP (HOLDINGS) LTD 34,368 040100-040103 29.150 0
G ORD G-PROP (HOLDINGS) LTD 1,489 050100-050103 31.560 0
G ORD G-PROP (HOLDINGS) LTD 8,019 060100-060103 33.100 0
G ORD G-PROP (HOLDINGS) LTD 69,882 200100-200103 37.360 0
G ORD G-PROP (HOLDINGS) LTD 68,736 240300-240303 17.170 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/03/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : G-Prop (Hold) (00286)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHEUNG KWAI SUN ROGER G ORD G-PROP (HOLDINGS) LTD 229,121 260800-250810 8.790 1
G ORD G-PROP (HOLDINGS) LTD 57,280 210201-200211 1.740 1
G ORD G-PROP (HOLDINGS) LTD 3,200,000 210302-300902 0.086 10
LEE SZE KWONG WILLIAM G ORD G-PROP (HOLDINGS) LTD 68,736 301099-301002 16.920 0
G ORD G-PROP (HOLDINGS) LTD 34,368 040100-040103 29.150 0
G ORD G-PROP (HOLDINGS) LTD 1,489 050100-050103 31.560 0
G ORD G-PROP (HOLDINGS) LTD 8,019 060100-060103 33.100 0
G ORD G-PROP (HOLDINGS) LTD 69,882 200100-200103 37.360 0
G ORD G-PROP (HOLDINSG) LTD 78,474 240300-240303 17.170 0
G ORD G-PROP (HOLDINGS) LTD 444,495 260800-250810 8.790 1
G ORD G-PROP (HOLDINGS) LTD 57,280 210201-200211 1.740 1
G ORD G-PROP (HOLDINGS) LTD 2,350,000 210302-300902 0.086 10
TSANG YIM FAN JOSEPHINE G ORD G-PROP (HOLDINGS) LTD 366,000 210302-300902 0.086 10
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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/03/02 PAGE: 3
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
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
WONG SIU KONG 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
STOCK NAME : Wang On Group (01222)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
YAU YUK YIN G ORD WANG ON GROUP LTD 65,400,000 060301-050205 0.022 1
TANG CHING HO G ORD WANG ON GROUP LTD 65,400,000 060301-050205 0.022 1
STOCK NAME : Wo Kee Hong (00720)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
BUTTIFANT BARRY JOHN G ORD WO KEE HONG (HOLDINGS) LTD 2,000,000 300601-290607 1.000 1 N9
G ORD WO KEE HONG (HOLDINGS) LTD 3,500,000 140901-130907 1.000 1 N9
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 20 March 2002.
N2 Lawnside International Limited purchased:-
1. 7 million shares at HK$0.072 per share;
2. 6.7 million shares at HK$0.071 per share; and
3. 1.55 million shares at HK$0.070 per share.
N3 Exercised the subscription rights under 25,977 units of warrants to
subscribe for 25,977 shares at HK$0.118 per share.
N4 Mr. Ronnie Chan was previously deemed to be interested in the shares
covered by this form for the purpose of Securities (Disclosure of
Interests) Ordinance ("SDIO") by virtue of the interest of his minor
child CHAN Adley Wenyang as a discretionary object of a trust which
holds shares in Hang Lung Group Limited and Grand Hotel Holdings
Limited as disclosed in this form. As CHAN Adley Wenyang has reached
the age of 18 on 26th March, 2002, Mr. Ronnie Chan is no longer deemed
to be interested in these shares under SDIO as from that date.
N5 Following an internal reorganization of Huang Group (BVI) Limited and
its subsidiaries, whereby all the issued shares in New Century
Worldwide Capital Limited (which holds 295,584,635 shares in the
listed company and which was, prior to the reorganization, a 100%
direct subsidiary of Huang Group (BVI) Limited) were transferred from
Huang Group (BVI) Limited to Get Start Holdings Limited (which is a
100% subsidiary of Huang Group (BVI) Limited).
N6 Rights issue and bonus shares. For more details, please refer to the
Company's announcements of 16 January 2002 and 20 March 2002.
N7 Distribution in specie.
N8 Appointed as a director of the Company on 22 March 2002.
N9 After adjustment for the Capital Reorganisation on 15 March 2002.
N10 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.
N11 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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