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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/04/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Chevalier Cons (00579)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHOW YEI CHING G OPT CHEVALIER INTERNATIONAL HOLDIN- 8,450,000 300600-290603 0.488 1
GS LIMITED
G OPT CHEVALIER iTECH HOLDINGS LIMIT- 7,000,000 300600-290603 0.464 1
ED
STOCK NAME : Chevalier Int'l (00025)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHOW YEI CHING G OPT CHEVALIER INTERNATIONAL HOLDIN- 8,450,000 300600-290603 0.488 1
GS LTD.
G OPT CHEVALIER iTECH HOLDINGS LTD 7,000,000 300600-290603 0.464 1
STOCK NAME : Chevalier iTech (00508)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHOW YEI CHING G OPT CHEVALIER iTECH HOLDINGS LTD 7,000,000 300600-290603 0.464 1
G OPT CHEVALIER INT'L HOLDINGS LTD 8,450,000 300600-290603 0.488 1
STOCK NAME : Magnum Int'l (00305)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
GAN CHEONG ANN G ORD (RM) MAGNUM CORPORATION BERHAD 780,000 160701-150706 1.260 1 N9 N19
LIM TEONG LEONG G ORD MAGNUM INTERNATIONAL HOLDINGS - 6,000,000 021201-291002 0.100 10
LTD.
G ORD (RM) MAGNUM CORPORATION BERHAD 900,000 160701-150706 1.260 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/04/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Magnum Int'l (00305)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LIM TEONG LEONG E ORD MAGNUM CORPORATION BERHAD 600,000 - - 0
GAN CHEONG ANN G ORD (RM) MAGNUM CORPORATION BERHAD 780,000 160701-150706 1.260 1
G ORD (RM) MAGNUM CORPORATION BERHAD 100,000 270202-150706 2.140 1
GAN CHEONG ANN G ORD (RM) MAGNUM CORPORATION BERHAD 780,000 160701-150706 1.260 1
G ORD (RM) MAGNUM CORPORATION BERHAD 100,000 270202-150706 2.140 1
GAN CHEONG ANN G ORD (RM) MAGNUM CORPORATION BERHAD 760,000 160701-150706 1.260 1
G ORD (RM) MAGNUM CORPORATION BERHAD 100,000 270202-150706 2.140 1
E ORD (RM) MAGNUM CORPORATION BERHAD 20,000 - - 0
STOCK NAME : Millennium GP (00260)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KWONG CHI SHING SAVIO G OPT MILLENNIUM GROUP LIMITED 8,750,000 080897-070802 5.650 1
G OPT MILLENNIUM GROUP LIMITED 9,000,000 240300-040103 0.422 1
G OPT MILLENNIUM GROUP LIMITED 8,000,000 041000-040103 0.189 1
STOCK NAME : NW Cyber (00276)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LO LIN SHING SIMON G OPT NEW WORLD CYBERBASE LIMITED 37,500,000 170899-160802 0.378 0 N20
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/04/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Starlight Int'l (00485)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LAU SAK HONG PHILIP G ORD STARLIGHT INTERNATIONAL HOLDIN- 5,200,000 010498-310303 0.100 0
GS LTD
STOCK NAME : TCL Int'l Hold (01070)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
YUAN XIN CHENG G OPT TCL INTERNATIONAL HOLDINGS LIM- 6,000,000 010701-140503 2.236 1
ITED
G OPT TCL INTERNATIONAL HOLDINGS LIM- 600,000 020501-140503 0.928 1
ITED
WU SHI HONG G OPT TCL INTERNATIONAL HOLDINGS LIM- 3,000,000 011202-140503 2.236 1
ITED
G OPT TCL INTERNATIONAL HOLDINGS LIM- 1,000,000 020501-140503 0.928 1
ITED
LU ZHONG LI G OPT TCL INTERNATIONAL HOLDINGS LIM- 5,000,000 301299-140503 2.236 1
ITED
G OPT TCL INTERNATIONAL HOLDINGS LIM- 500,000 020501-140503 0.928 1
ITED
G OPT TCL INTERNATIONAL HOLDINGS LIM- 10,000,000 280501-140503 1.042 1
ITED
HU QIU SHENG G OPT TCL INTERNATIONAL HOLDINGS LIM- 5,000,000 301299-140503 2.236 1
ITED
G OPT TCL INTERNATIONAL HOLDINGS LIM- 1,000,000 020501-140503 0.928 1
ITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/04/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : TCL Int'l Hold (01070)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LI DONG SHENG TOMSON G OPT TCL INTERNATIONAL HOLDINGS LIM- 12,000,000 301299-140503 2.236 1
ITED
G OPT TCL INTERNATIONAL HOLDINGS LIM- 1,350,000 020501-140503 0.928 1
ITED
STOCK NAME : Wo Kee Hong (00720)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LEE MAN FAI G ORD WO KEE HONG (HOLDINGS) LTD 1,380,000 130696-120602 3.096 1 N20
G ORD WO KEE HONG (HOLDINGS) LTD 6,750,000 280897-270803 1.745 1 N20
G ORD WO KEE HONG (HOLDINGS) LTD 1,550,000 190298-180204 0.720 1 N20
G ORD WO KEE HONG (HOLDINGS) LTD 500,000 240798-230704 0.345 1 N20
G ORD WO KEE HONG (HOLDINGS) LTD 3,350,000 070200-070206 0.458 1 N20
G ORD WO KEE HONG (HOLDINGS) LTD 1,750,000 180300-170306 1.068 1 N20
G ORD WO KEE HONG (HOLDINGS) LTD 2,000,000 290601-280607 0.327 1 N20
G ORD WO KEE HONG (HOLDINGS) LTD 17,500,000 160901-150907 0.327 1 N20
G ORD WO KEE HONG (HOLDINGS) LTD 250,000 300901-290907 0.327 1 N20
LEE MAN BUN JEFF G ORD WO KEE HONG (HOLDINGS) LTD 3,000,000 140696-130602 3.096 1 N20
SUEN CHI CHUNG SAMMY G ORD WO KEE HONG (HOLDINGS) LTD 500,000 310897-300803 1.745 1 N20
G ORD WO KEE HONG (HOLDINGS) LTD 150,000 060200-050206 0.458 1 N20
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/04/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Wo Kee Hong (00720)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
SUEN CHI CHUNG SAMMY G ORD WO KEE HONG (HOLDINGS) LTD 250,000 220300-210306 1.068 1 N20
G ORD WO KEE HONG (HOLDINGS) LTD 130,000 060301-050307 0.327 1 N20
G ORD WO KEE HONG (HOLDINGS) LTD 500,000 190901-180907 0.327 1 N20
BUTTIFANT BARRY JOHN G ORD WO KEE HONG (HOLDINGS) LTD 10,000,000 300601-290607 0.327 1 N20
G ORD WO KEE HONG (HOLDINGS) LTD 17,500,000 140901-130907 0.327 1 N20
***** END OF REPORT *****
NOTES:
N1 On 12 April 2002, 10,800,000 shares was returned to Capital Concord
Profits Limited under the Securities Lending Agreement dated
22 March 2002 entered into between Capital Concord Profits Limited
and Ka Wah Capital Limited.
N2 Please refer to the Company's announcement of 11 April 2002.
N3 Please refer to the joint announcement of 20 February 2002 issued by
Asia Logistics Technologies Limited (stock code: 862) and New World
Cyberbase Limited (stock code: 276).
N4 Please refer to the Company's announcement of 12 April 2002.
N5 91,491,193 shares of which is the subject matter of a sale and
purchase agreement which will be acquired upon satisfaction of
certain conditions.
N6 Huizhou municipal people's government has now reduced its shareholdings
in GUANGDONG TCL GROUP CO. LTD (formerly known as TCL Holdings
Corporation Limited) to 40.97% (as represented by registered share
capital of RMB 202,363,300 out of a total of RMB 493,879,800) and
has transferred the said interest to HUIZHOU Investment Holdings Co.,
Ltd, a company incorporated in the PRC and wholly-owned by Huizhou
municipal people's government to hold such interest.
N7 After taking into account (i) the valid acceptances of the mandatory
unconditional cash offer (as initially announced by the Company on
25 January, 2002) in respect of 5,104,000 Shares; (ii) the placing
agreement dated 12 April, 2002 entered into between Angel Field and
the Placing Agent for the placing of 3,104,000 existing Shares at
a price of HK$0.418 per Share (as announced by the Company on
12 April, 2002); and (iii) the open market disposal of Shares by
Angel Field in the amounts of 4,286,000 Shares and 11,728,000 Shares
(as announced by the Company on 12 April, 2002 and 15 April, 2002
respectively).
On 16 April, 2002, a placing agent agreed with Angel Field to place,
on a fully underwritten basis, 33,800,000 existing shares at the
price of HK$0.53 per placing share on behalf of Angel Field, and
Angel Field entered into a conditional agreement with the Company
for the subscription of 33,800,000 new shares at the same price of
HK$0.53 subscription share.
N8 Appointed as a director of the Company on 12 April 2002.
N9 Revised
N10 Appointed as a director of the Company on 3 October 2001.
N11 Exercise of rights
N12 Acquisitions were made from 12/04/02 to 16/04/02 at prices ranging
from $0.040 to $0.047 per share.
N13 The entity of GUANGDONG TCL GROUP CO. LTD (formerly known as TCL
Holdings Corporation Limited) which was previously a state-owned
enterprise controlled by Huizhou municipal people's government, has
been transformed into a non stated-owned enterprise and changed
into a joint stock limited company by the name of GUANGDONG TCL
GROUP CO. LTD on 16 April 2002.
N14 Total consideration : RMB 250,000 for 0.05% of registered capital of
GUANGDONG TCL GROUP CO. LTD.
N15 Total consideration : RMB 120,000 for 0.0243% of the registered
capital of GUANGDONG TCL GROUP CO. LTD.
N16 Subscription for Rights Shares with the Bonus Shares (every 1 Rights
Share with 3 Bonus Shares) on 11 April 2002.
N17 Consideration per unit : $0.60 - $0.66
N18 On 16 April, 2002, a placing agent agreed with Angel Field to place,
on a fully underwritten basis, 33,800,000 existing shares at the
price of HK$0.53 per placing share on behalf of Angel Field, and
Angel Field entered into a conditional agreement with the Company
for the subscription of 33,800,000 new shares at the same price of
HK$0.53 per subscription share.
N19 The balance should be 780,000 instead of 800,000 previously reported
on 5 October 2001.
N20 The number of securities and the exercise price have been adjusted
as a result of rights issue.
N21 Due to the recent internal re-organization of shareholding (the
"Internal Re-organization") of China United Telecommunications
Corporation ("Unicom Group"), the ultimate holding company of China
Unicom Limited (the "Company"), Unicom Group has transferred on
15 April 2002 a 51% equity interest in China Unicom (BVI) Limited
("Unicom BVI")(which in turn holds the 77.47% interest in the Company)
to a newly PRC incorporated company, China United Telecommunications
Corporation Limited controlled by Unicom Group.
N22 Date of transaction : 12/04/02 - 16/04/02
N23 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.
N24 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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