| |
Securities (Disclosure of Interests) Daily Summaries
|
| |
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/04/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : A I Hotels (00105)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEONG KENG HOOI ORD ASSOCIATED INTERNATIONAL HOTEL- 11/04/02 15,403,119 15,353,119 A 4.000
S LTD.
ORD TIAN TECK LAND LTD / / 27,744,420 27,744,420 0.000
ORD YIK FOK INV HOLDING CO LTD / / 10 10 0.000
ORD TIAN TECK INV HOLDING CO LTD / / 25 25 0.000
STOCK NAME : APT Satellite (01045)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO KIN HANG BRIAN ORD APT SATELLITE HOLDINGS LTD 08/04/02 27,000 N.A. 0.000 N6
STOCK NAME : Asia Aluminum (00930)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HUNG PANN YI ORD ASIA ALUMINUM HOLDINGS LIMITED / / 28,200,000 28,200,000 0.000
WAR ASIA ALUMINUM HOLDINGS LIMITED 10/04/02 2,820,000 0 0.000 N7
ZHONG JIANQIU ORD ASIA ALUMINUM HOLDINGS LIMITED / / 1,668,000 1,668,000 0.000
WAR ASIA ALUMINUM HOLDINGS LIMITED 10/04/02 166,800 0 0.000 N7
STOCK NAME : Capital Strat (00497)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOO YEOW MING ORD CAPITAL STRATEGIC INVESTMENT L- 10/04/02 309,365,000 296,265,000 A 0.161 N8
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/04/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Celestial Asia (01049)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KHOO KEN WEE ORD CELESTIAL ASIA SECURITIES HOLD- / / 170,000,000 170,000,000 0.000 N9
INGS LIMITED
WAR CELESTIAL ASIA SECURITIES HOLD- / / $1,950,000 $1,950,000 0.000
INGS LIMITED
ORD CASH FINANCIAL SERVICES GROUP - / / 3,000,000 3,000,000 0.000
LTD
KWAN PAK HOO BANKEE ORD CELESTIAL ASIA SECURITIES HOLD- 09/04/02 3,209,047,537 3,204,725,537 A 0.064 N10 N11
INGS LIMITED
WAR CELESTIAL ASIA SECURITIES HOLD- / / $159,976,285.30 $159,976,285.30 0.000
INGS LIMITED
ORD CASH FINANCIAL SERVICES GROUP - / / 1,086,619,945 1,086,619,945 0.000
LTD
ORD PRICERITE GROUP LTD / / 1,374,432,297 1,374,432,297 0.000
KWOK OI KUEN JOAN ELMOND ORD CELESTIAL ASIA SECURITIES HOLD- / / 54,000,000 54,000,000 0.000 N12
INGS LIMITED
WAR CELESTIAL ASIA SECURITIES HOLD- / / $260,000 $260,000 0.000
INGS LIMITED
ORD CASH FINANCIAL SERVICES GROUP - / / 400,000 400,000 0.000
LTD
LAW PING WAH ORD CELESTIAL ASIA SECURITIES HOLD- / / 83,358,000 83,358,000 0.000 N13
INGS LIMITED
WAR CELESTIAL ASIA SECURITIES HOLD- / / $3,526,238.30 $3,526,238.30 0.000
INGS LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/04/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Celestial Asia (01049)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAW PING WAH ORD CASH FINANCIAL SERVICES GROUP - / / 5,424,982 5,424,982 0.000
LTD
LAW KA KIN ORD CELESTIAL ASIA SECURITIES HOLD- / / 2,500,000 2,500,000 0.000 N14
INGS LIMITED
WAR CELESTIAL ASIA SECURITIES HOLD- / / $162,500 $162,500 0.000
INGS LIMITED
ORD CASH FINANCIAL SERVICES GROUP - / / 250,000 250,000 0.000
LTD
LI YUEN CHEUK ORD CELESTIAL ASIA SECURITIES HOLD- / / 50,037,500 50,037,500 0.000 N15
INGS LIMITED
WAR CELESTIAL ASIA SECURITIES HOLD- / / $1,952,437.50 $1,952,437.50 0.000
INGS LIMITED
ORD CASH FINANCIAL SERVICES GROUP - / / 3,003,750 3,003,750 0.000
LTD
STOCK NAME : Champion Tech (00092)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KAN MAN LOK PAUL ORD CHAMPION TECHNOLOGY HOLDINGS L- 12/04/02 5,573,740,037 5,564,740,037 A 0.072 N16
IMITED
WAR CHAMPION TECHNOLOGY HOLDINGS L- / / 1,043,056,835 1,043,056,835 0.000
IMITED
ORD KANTONE HOLDINGS LIMITED / / 1,665,025,122 1,665,025,122 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/04/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Champion Tech (00092)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KAN MAN LOK PAUL ORD DIGITALHONGKONG.COM / / 119,969,171 119,969,171 0.000
STOCK NAME : China Resources (00291)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
JIANG WEI ORD CHINA RESOURCES ENTERPRISE, LT- / / 0 0 0.000
D.
XIE SHENGXI ORD CHINA RESOURCES ENTERPRISE, LT- / / 0 0 0.000
D.
STOCK NAME : Gold Peak (00040)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEUNG PAK CHUEN ORD GOLD PEAK INDUSTRIES (HOLDINGS- 12/04/02 2,132,581 2,157,581 D 1.350
) LTD.
ORD GP INDUSTRIES LTD / / 340,000 340,000 0.000
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
DE CROISSET CHARLES FRANCIS WIENER ORD US$0.50 HSBC HOLDINGS PLC 11/04/02 38,661,045 38,692,323 D 0.000 N17 N18
STOCK NAME : Joyce Boutique Holdings (00647)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG TIN HOI STEPHEN ORD JOYCE BOUTIQUE HOLDIINGS LTD. / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/04/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Joyce Boutique Holdings (00647)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG TIN HOI STEPHEN ORD WHEELOCK AND CO LTD / / 300,000 300,000 0.000
ORD THE WHARF (HOLDINGS) LTD 09/04/02 150,057 230,057 D 17.375 N19
ORD THE WHARF (HOLDINGS) LTD 09/04/02 450,057 150,057 A 12.000 N20
STOCK NAME : Kantone Holding (01059)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KAN MAN LOK PAUL ORD KANTONE HOLDINGS LIMITED / / 1,665,025,122 1,665,025,122 0.000
WAR CHAMPION TECHNOLOGY HOLDINGS L- / / 1,043,056,835 1,043,056,835 0.000
IMITED
ORD DIGITALHONGKONG.COM / / 119,969,171 119,969,171 0.000
ORD CHAMPION TECHNOLOGY HOLDINGS L- 12/04/02 5,573,740,037 5,564,740,037 A 0.072 N16
IMITED
STOCK NAME : Kingmaker (01170)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE KUNG ORD KINGMAKER FOOTWEAR HOLDINGS LT- 12/04/02 357,082,950 358,024,825 D 2.025
D
STOCK NAME : Luk Fook Hold (00590)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TSE MOON CHUEN ORD LUK FOOK HOLDINGS (INTERNATION- 09/04/02 232,645,125 233,081,125 D 0.850 N21
AL) LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/04/02 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Luk Fook Hold (00590)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG WAI SHEUNG ORD LUK FOOK HOLDINGS (INTERNATION- 12/04/02 242,855,535 242,971,535 D 0.860
AL) LTD
STOCK NAME : Magnum Int'l (00305)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TAM CHEOK WING ORD MAGNUM INTERNATIONAL HOLDINGS - / / 0 0 0.000
LTD.
ORD (RM) MAGNUM CORPORATION BERHAD 08/04/02 125,000 5,000 A 1.260 N20
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N25
STOCK NAME : Pricerite Group (00996)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWAN PAK HOO BANKEE ORD PRICERITE GROUP LTD / / 1,374,432,297 1,374,432,297 0.000
ORD CELESTIAL ASIA SECURITIES HOLD- 09/04/02 3,209,047,537 3,204,725,537 A 0.064 N10 N11
INGS LTD
WAR CELESTIAL ASIA SECURITIES HOLD- / / $159,976,285.30 $159,976,285.30 0.000
INGS LTD
ORD CASH FINANCIAL SERVICES GROUP - / / 1,086,619,945 1,086,619,945 0.000
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/04/02 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Pricerite Group (00996)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWOK OI KUEN JOAN ELMOND ORD PRICERITE GROUP LTD / / 0 0 0.000
ORD CELESTIAL ASIA SECURITIES HOLD- / / 54,000,000 54,000,000 0.000 N12
INGS LTD
WAR CELESTIAL ASIA SECURITIES HOLD- / / $260,000 $260,000 0.000
INGS LTD
ORD CASH FINANCIAL SERVICES GROUP - / / 400,000 400,000 0.000
LTD
LAW PING WAH ORD PRICERITE GROUP LTD / / 0 0 0.000
ORD CELESTIAL ASIA SECURITIES HOLD- / / 83,358,000 83,358,000 0.000 N13
INGS LTD
WAR CELESTIAL ASIA SECURITIES HOLD- / / $3,526,238.30 $3,526,238.30 0.000
INGS LTD
ORD CASH FINANCIAL SERVICES GROUP - / / 5,424,982 5,424,982 0.000
LTD
LI YUEN CHEUK ORD PRICERITE GROUP LTD / / 0 0 0.000
ORD CELESTIAL ASIA SECURITIES HOLD- / / 50,037,500 50,037,500 0.000 N15
INGS LTD
WAR CELESTIAL ASIA SECURITIES HOLD- / / $1,952,437.50 $1,952,437.50 0.000
INGS LTD
ORD CASH FINANCIAL SERVICES GROUP - / / 3,003,750 3,003,750 0.000
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/04/02 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Pricerite Group (00996)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KHOO KEN WEE ORD PRICERITE GROUP LTD / / 0 0 0.000
ORD CELESTIAL ASIA SECURITIES HOLD- / / 170,000,000 170,000,000 0.000 N9
INGS LTD
WAR CELESTIAL ASIA SECURITIES HOLD- / / $1,950,000 $1,950,000 0.000
INGS LTD
ORD CASH FINANCIAL SERVICES GROUP - / / 3,000,000 3,000,000 0.000
LTD
STOCK NAME : Tian Teck Land (00266)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEONG KENG HOOI ORD TIAN TECK LAND LTD. / / 27,744,420 27,744,420 0.000
ORD ASSOCIATED INTERNATIONAL HOTEL- 11/04/02 15,403,119 15,353,119 A 4.000
S LTD
ORD YIK FOK INV HOLDING CO LTD / / 10 10 0.000
ORD TIAN TECK INVESTMENT HOLDING C- / / 25 25 0.000
O LTD
STOCK NAME : Top Glory Int'l (00268)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LIU FUCHUN ORD TOP GLORY INTERNATIONAL HOLDIN- / / 0 0 0.000 N22
GS LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/04/02 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : WKK Int'l (Hold) (00532)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG SENTA ORD WONG'S KONG KING INTERNATIONAL- 10/04/02 241,894,100 241,694,100 A 0.293 N23
(HOLDINGS) LTD.
ORD GOLDEN CROWN LTD / / 25 25 0.000
STOCK NAME : Wah Ha Realty (00278)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEUNG KEE WEE ORD WAH HA REALTY CO. LTD. 08/04/02 638,160 598,160 A 0.700
ORD WAH HA REALTY CO. LTD 09/04/02 652,160 638,160 A 0.700
STOCK NAME : Wharf Holdings (00004)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG TIN HOI STEPHEN ORD WHARF (HOLDINGS) LTD., THE 09/04/02 150,057 230,057 D 17.375 N19
ORD WHARF (HOLDINGS) LTD., THE 09/04/02 450,057 150,057 A 12.000 N20
ORD i-CABLE COMMUNICATIONS LTD / / 750,000 750,000 0.000
STOCK NAME : Wheelock (00020)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG TIN HOI STEPHEN ORD WHEELOCK AND COMPANY LIMITED / / 300,000 300,000 0.000
ORD THE WHARF (HOLDINGS) LTD 09/04/02 150,057 230,057 D 17.375 N19
ORD THE WHARF (HOLDINGS) LTD 09/04/02 450,057 150,057 A 12.000 N20
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/04/02 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Zida Computer (00859)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TANG KIT CHING VENUS ORD ZIDA COMUPTER TECHNOLOGIES LIM- 11/04/02 28,200,000 N.A. 0.400 N5
ITED
STOCK NAME : i-Cable Comm (01097)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG TIN HOI STEPHEN ORD i-CABLE COMMUNICATIONS LIMITED / / 750,000 750,000 0.000
ORD THE WHARF (HOLDINGS) LTD 09/04/02 150,057 230,057 D 17.375 N19
ORD THE WHARF (HOLDINGS) LTD 09/04/02 450,057 150,057 A 12.000 N20
***** END OF REPORT *****
NOTES:
N1 Date of transaction : 10/04/02 - 12/04/02
N2 Chuang's China Investments Limited was formerly known as China
Cyberworld Limited.
N3 Increase of share percentage due to Gold Throne Finance Limited, a
wholly owned subsidiary of Chuang's China Investments Limited
(formerly known as China Cyberworld Limited) converted 12,000,000
class A preference shares to 24,000,000 ordinary shares in the
capital of Midas Printing Group Limited on 8 April 2002, pursuant
to a subscription agreement dated 29 November 2001. The shares
were allotted on 10 April 2002.
N4 Options granted by Credit Commercial de France ("CCF") which,
following the success of the offer for CCF, have vested. When
these options are exercised the CCF shares issued will be exchangeable
in the same ratio as for the acquisition of CCF - 13 HSBC Holdings plc
Ordinary Shares of US$0.50 each for 1 CCF share.
N5 Tactful Finance Limited has transferred 28,200,000 shares in Zida to
Rubyrider Development Corp. on April 11, 2002 at a consideration of
HK$11,280,000 ("transfer of shares").
Before the transfer of shares, Tactful Finance Limited held
141,000,000 shares in Zida and Tactful Finance Limited was
beneficially owned as to 80% by Spiritrider Development Inc. and
as to 20% by Rubyrider Development Corp. Rubyrider Development Corp.
was owned 100% by Ms Venus Tang.
N6 On 8 April 2002, Mr. Lo Kin Hang Brian was appointed as a Vice
President of the Company which would effectively fall into the
definition of "director and chief executive' under SDI Ordinance.
N7 Bonus warrants
N8 Acquisitions were made from 10/04/02 to 12/04/02 at prices ranging
from $0.157 to $0.169 per share.
N9 Lapse of 20,000,000 options held by Khoo Ken Wee in the Celestial
Asia Securities Holdings Limited on 08/04/2002.
N10 Acquisitions were made from 09/04/02 to 12/04/02 at prices ranging
from $0.061 to $0.066 per share.
N11 Lapse of 40,000,000 options held by Kwan Pak Hoo Bankee in the
Celestial Asia Securities Holdings Limited on 08/04/2002.
N12 Lapse of 5,750,000 options held by Kwok Oi Kuen Joan Elmond in the
Celestial Asia Securities Holdings Limited on 08/04/2002.
N13 Lapse of 40,000,000 options held by Law Ping Wah in the
Celestial Asia Securities Holdings Limited on 08/04/2002.
N14 Lapse of 3,000,000 options held by Law Ka Kin in the
Celestial Asia Securities Holdings Limited on 08/04/2002.
N15 Lapse of 20,000,000 options held by Li Yuen Cheuk in the
Celestial Asia Securities Holdings Limited on 08/04/2002.
N16 Consideration per unit : $0.071 - $0.072
N17 Disposal by the Trustee of HSBC Holdings General Employee Benefit
Trust.
N18 Consideration per share : 13 HSBC Ordinary Shares of US$0.50 each
for each Credit Commercial de France share
of Euro 5 each.
N19 Consideration per unit : $17.35 - $17.40
N20 Exercise of rights
N21 Disposals were made from 09/04/02 to 12/04/02 at prices ranging from
$0.83 to $0.87 per share.
N22 Appointed as a director of the Company on 8 April 2002.
N23 Acquisitions were made from 10/04/02 to 11/04/02 at prices ranging
from $0.290 to $0.295 per share.
N24 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.
N25 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. Forms 55 filed
with the SEHK today are produced below. Pursuant to this MFC has
today filed with the SEHK 2 copies of Form 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.
| |