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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/04/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : COSCO Intl Hold (00517)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LU ZHIMING G OPT COSCO PACIFIC LTD 1,500,000 010796-300606 5.530 1
STOCK NAME : COSCO Pacific (01199)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LU ZHIMING G OPT COSCO PACIFIC LIMITED 1,500,000 010796-300606 5.530 1
STOCK NAME : Simsen Int'l (00993)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TAN FELIPE G OPT SIMSEN INTERNATIONAL CORPORATI- 500,000 200797-190107 8.000 0 N12
ON LIMITED
G OPT SIMSEN INTERNATIONAL CORPORATI- 1,750,000 020998-010308 2.800 0 N12
ON LIMITED
SO PAK KWAI G OPT SIMSEN INTERNATIONAL CORPORATI- 30,000 200797-190107 8.000 0 N12
ON LIMITED
CHEUNG HAYWOOD G OPT SIMSEN INTERNATIONAL CORPORATI- 2,500,000 020998-010308 2.800 0 N12
ON LIMITED
CHEUNG HAYWOOD G OPT SIMSEN INTERNATIONAL CORPORATI- 2,500,000 020998-010308 2.800 0
ON LIMITED
***** END OF REPORT *****
NOTES:
N1 During the period from 6 April 2000 to 9 April 2002, China Sci-Tech
Holdings Limited ("CST") has through its wholly-owned subsidiary,
Harbour Fair Overseas Limited ("Harbour Fair"), acquired a total of
12,910,000 shares in China Online (Bermuda) Limited ("COL") and
therefore, as at 9 April 2002, CST through its wholly-owned
subsidiaries, Harbour Fair and Vigor Online Offshore Limited
("Vigor Online"), held a total of 3,185,740,000 shares in COL.
On 10 April 2002, CST has disposed a total of 350,000,000 shares in
COL (being 164,260,000 shares in COL held by Vigor Online and all
shares in COL held by Harbour Fair, i.e. 185,740,000 shares) at
4.5 HK cents per share to an independent third party through
placement.
N2 On 10 April 2002, Vigor Online Offshore Limited has disposed
164,260,000 shares in China Online (Bermuda) Limited at 4.5 HK
cents per share to an independent third party through placement.
N3 Shares are held on behalf of a group of securities clients to whom
Celestial Finance Ltd has provided margin financing facilities.
N4 Consolidation of shares which became effective on 5 March 2002.
N5 Please refer to the Company's announcement of 4 April 2002.
N6 Please refer to the joint announcements of 31 January 2002 and 1
March 2002 issued by Tomorrow Int'l (stock code: 760) and Swank
Int'l Mfg (stock code: 663).
N7 Date of transaction : 26/03/02 - 10/04/02
N8 Pacific Annex (PA)
------------------
Originally, PA holds 3,229,400,000 shares and on 2/4/02, PA
transferred 500,000,000 shares to Dr Li Zhong Yuan (i.e. from
Corporate interest to personal interest).
On 3/4/02, PA pledged two batches of shares: 200,000,000 shares
and 966,000,000 shares to two independent third parties.
Dr. Li Zhong Yuan
-----------------
On 2/4/02, he acquired 500,000,000 shares from PA. Since this is
corporate interest to personal, there is no change in beneficial
interest.
On 3/4/02, he pledged 195,000,000 shares to an independent third
party.
Derek Wong Chong Kwong
----------------------
On 3/4/02, both he and his wife pledged 185,000,000 shares to an
independent third party.
N9 Appointed as a director of the Company on 1 April 2002.
N10 The shareholding interest as disclosed includes the 995,221,678 shares
of Wheelock and Company Limited (being shares comprised in certain
trust properties for which Bermuda Trust (Guernsey) Limited has
separately made disclosure under the Ordinance) in which Mr. Peter
K.C. Woo is taken, under certain provisions of the Ordinance which
are applicable to a director or chief executive of a listed company,
to be interested in his capacity as a director of Wheelock and Company
Limited.
N11 250,000 share options with exercisable period from 6/4/2001 to
5/4/2002 which were granted by COSCO Pacific Limited on 6/4/2000
at the exercise price of HK$3.584 per share were expired and lapsed
on 6/4/2002.
N12 Every 10 share options were reorganized to one share option and the
exercise prices of the share options were adjusted following the
capital reorganization of the Company.
N13 Tem Fat Hing Fung (Holdings) Limited ("Tem Fat") ceased to have
deemed interest in the Company through Peakhurst Limited as Tem
Fat hold less than one third of the issued share capital of RNA
Holdings Limited which in turn holds 51.47% interest in Peakhurst
Limited.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 10/04/02 : 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.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 10/04/02 : 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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