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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/04/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Bank of E Asia (00023)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
PANG YUK WING JOSEPH G OPT BANK OF EAST ASIA LTD. 122,400 290498-290402 24.590 0
G OPT BANK OF EAST ASIA LTD. 119,400 200499-200403 15.300 0
G OPT BANK OF EAST ASIA LTD. 130,000 210400-210404 12.090 0
G OPT BANK OF EAST ASIA LTD. 130,000 200401-200405 16.460 0
G OPT BANK OF EAST ASIA LTD. 400,000 190402-190406 16.960 0
G OPT BANK OF EAST ASIA LTD. 400,000 180403-180407 15.800 0
CHAN KAY CHEUNG G OPT BANK OF EAST ASIA LTD. 122,400 290408-290402 24.590 0
G OPT BANK OF EAST ASIA LTD. 119,400 200499-200403 15.300 0
G OPT BANK OF EAST ASIA LTD. 130,000 210400-210404 12.090 0
G OPT BANK OF EAST ASIA LTD. 130,000 200401-200405 16.460 0
G OPT BANK OF EAST ASIA LTD. 400,000 190402-190406 16.960 0
G OPT BANK OF EAST ASIA LTD. 400,000 180403-180407 15.800 0
LI KWOK PO DAVID G OPT BANK OF EAST ASIA LTD. 136,800 290498-290402 24.590 0
G OPT BANK OF EAST ASIA LTD. 133,800 200499-200403 15.300 0
G OPT BANK OF EAST ASIA LTD. 145,000 210400-210404 12.090 0
G OPT BANK OF EAST ASIA LTD. 145,000 200401-200405 16.460 0
G OPT BANK OF EAST ASIA LTD. 850,000 190402-190406 16.960 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/04/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Bank of E Asia (00023)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LI KWOK PO DAVID G OPT BANK OF EAST ASIA LTD. 850,000 180403-180407 15.800 0
STOCK NAME : COSCO Pacific (01199)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
QIN FUYAN G OPT COSCO PACIFIC LIMITED 1,500,000 010796-300606 5.530 1
STOCK NAME : Grand Field GP (00115)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TSANG WAI LUN WAYLAND G ORD GRAND FIELD GROUP HOLDINGS LTD- 4,950,000 160800-160803 0.200 1
.
G ORD GRAND FIELD GROUP HOLDINGS LTD- 4,250,000 011101-281004 0.084 1
.
G ORD GRAND FIELD GROUP HOLDINGS LTD- 6,500,000 040202-290105 0.158 1
.
LAU TAM WAH G ORD GRAND FIELD GROUP HOLDINGS LTD- 2,000,000 250100-240103 0.182 1
.
G ORD GRAND FIELD GROUP HOLDINGS LTD- 750,000 040202-290105 0.158 1
.
KWOK WAI MAN NANCY G ORD GRAND FIELD GROUP HOLDINGS LTD- 4,950,000 160800-160803 0.200 1
.
G ORD GRAND FIELD GROUP HOLDINGS LTD- 4,250,000 011101-281004 0.084 1
.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/04/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Grand Field GP (00115)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KWOK WAI MAN NANCY G ORD GRAND FIELD GROUP HOLDINGS LTD- 6,500,000 040202-290105 0.158 1
.
STOCK NAME : Guangnan (Hold) (01203)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHEN LIZHONG G ORD GUANGNAN (HOLDINGS) LIMITED 35,000,000 261101-251106 0.150 10
STOCK NAME : High Fashion (00608)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LAM FOO WAH G ORD HIGH FASHION INTERNATIONAL LTD- 3,800,000 0.505 1
.
IP WENG KUN G ORD HIGH FASHION INTERNATIONAL LTD- 1,500,000 0.505 1
.
SO SIU HANG PATRICIA G ORD HIGH FASHION INTERNATIONAL LTD- 1,200,000 0.505 1
.
WEINSTOCK JACK G ORD HIGH FASHION INTERNATIONAL LTD- 500,000 0.505 1
.
WONG SHING LOONG RAYMOND G ORD HIGH FASHION INTERNATIONAL LTD- 1,000,000 0.505 1
.
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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/04/02 PAGE: 4
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 270500-260307 10.010 1
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 PROPERTIES LTD 500,000 160403-150412 7.100 1
G ORD KERRY PROPERTIES LTD 500,000 160404-150412 7.100 1
G ORD KERRY GROUP LTD 5,000,000 041100-030507 4.200 0
HO SHUT KAN G ORD KERRY PROPERTIES LTD 790,322 110499-260307 15.500 1
G ORD KERRY PROPERTIES LTD 134,155 270500-260307 10.010 1
G ORD KERRY PROPERTIES LTD 134,156 270501-260307 10.010 1
G ORD KERRY PROPERTIES LTD 121,000 010601-310510 6.960 1
G ORD KERRY PROPERTIES LTD 121,000 010602-310510 6.960 1
G ORD KERRY PROPERTIES LTD 118,560 010603-310510 6.960 1
G ORD KERRY PROPERTIES LTD 34,000 020302-010311 12.030 1
G ORD KERRY PROPERTIES LTD 34,000 020303-010311 12.030 1
G ORD KERRY PROPERTIES LTD 33,662 020304-010311 12.030 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/04/02 PAGE: 5
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
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
HO SHUT KAN G ORD KERRY PROPERTIES LTD 75,000 160403-150412 7.100 1
G ORD KERRY PROPERTIES LTD 75,000 160404-150412 7.100 1
G ORD KERRY GROUP LTD 1,000,000 041100-030507 4.200 0
KUOK KHOON LOONG EDWARD G ORD KERRY PROPERTIES LTD 2,822,579 110499-260307 15.500 1
G ORD KERRY PROPERTIES LTD 412,787 270500-260307 10.010 1
G ORD KERRY PROPERTIES LTD 412,787 270501-260307 10.010 1
G ORD KERRY PROPERTIES LTD 337,000 010601-310510 6.960 1
G ORD KERRY PROPERTIES LTD 337,000 010602-310510 6.960 1
G ORD KERRY PROPERTIES LTD 335,568 010603-310510 6.960 1
G ORD KERRY PROPERTIES LTD 500,000 160403-150412 7.100 1
G ORD KERRY PROPERTIES LTD 500,000 160404-150412 7.100 1
G ORD KERRY GROUP LTD 10,000,000 041100-030507 4.200 0
ANG KENG LAM G ORD KERRY PROPERTIES LTD 1,693,547 110499-260307 15.500 1
G ORD KERRY PROPERTIES LTD 412,787 270500-260307 10.010 1
G ORD KERRY PROPERTIES LTD 412,787 270501-260307 10.010 1
G ORD KERRY PROPERTIES LTD 337,000 010601-310510 6.960 1
G ORD KERRY PROPERTIES LTD 337,000 010602-310510 6.960 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/04/02 PAGE: 6
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
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
ANG KENG LAM G ORD KERRY PROPERTIES LTD 335,568 010603-310510 6.960 1
G ORD KERRY PROPERTIES LTD 500,000 160403-150412 7.100 1
G ORD KERRY PROPERTIES LTD 500,000 160404-150412 7.100 1
G ORD KERRY GROUP LTD 6,000,000 041100-030507 4.200 0
STOCK NAME : Kin Yat Hold (00638)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHUI PAK SHING G OPT KIN YAT HOLDINGS LTD 150,000 070797-070407 0.870 1
G OPT KIN YAT HOLDINGS LTD 1,000,000 061198-051108 0.303 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 760,000 160701-150706 1.260 1
G ORD (RM) MAGNUM CORPORATION BERHAD 100,000 270202-150706 2.140 1
STOCK NAME : Mei Ah Enter (00391)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LI KUO HSING G ORD MEI AH ENTERTAINMENT GROUP LIM- 15,000,000 280700-270702 1.127 10
ITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/04/02 PAGE: 7
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
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LEE WING SUM G ORD WO KEE HONG (HOLDINGS) LTD 1,380,000 170696-160602 3.096 1 N12
G ORD WO KEE HONG (HOLDINGS) LTD 6,250,000 310897-300803 1.745 1 N12
G ORD WO KEE HONG (HOLDINGS) LTD 1,500,000 220298-210204 0.720 1 N12
G ORD WO KEE HONG (HOLDINGS) LTD 3,250,000 110200-100206 0.458 1 N12
G ORD WO KEE HONG (HOLDINGS) LTD 1,500,000 210300-200306 1.068 1 N12
G ORD WO KEE HONG (HOLDINGS) LTD 17,500,000 160901-150907 0.327 1 N12
YUE KAM HAR G ORD WO KEE HONG (HOLDINGS) LTD 250,000 300901-290907 0.327 1 N12
***** END OF REPORT *****
NOTES:
N1 Scrip Dividend
N2 On 12th April, 2002, a substantial shareholder of the Company, Shun
Ho Group Limited, became a wholly-owned subsidiary of Trillion
Resources Limited ("Trillion") which in turn is wholly-owned by Mr.
Cheng Kai Man, William who is a director of the Company. Accordingly,
Trillion was deemed to have interests in shares of the Company with
effect from 12th April 2002.
N3 Transactions from 18 April 2002 and 19 April 2002:
Date of transactions Dispose by Number of shares Consideration
per unit
-------------------- ---------- ---------------- -------------
18 April 2002 Disposal 374,580,000 HK$0.033 to
HK$0.037
19 April 2002 Placement * 3,500,000,000 HK$0.030
--------------------------------------------------------------------
Total 3,874,580,000
--------------------------------------------------------------------
* Please refer to the Company's announcement of 19 April 2002.
N4 Subscription for Rights Shares with the Bonus Shares (every 1 Rights
Share with 3 Bonus Shares).
N5 Bonus warrant
N6 Appointed as a director of the Company on 23 December 2001.
N7 Appointed as a director of the Company on 22 April 2002.
N8 Acquisitions were made from 17/04/02 to 19/04/02 at prices ranging
from $0.84 to $0.86 per share.
N9 350,000 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.
N10 Excel Investments Ltd ceased to be a substantial shareholder of High
Fashion Int'l Ltd as its interests is less than 10% after the scrip
dividend scheme.
N11 Modern Publication & Printing Ltd has been deregistered on
12 April 2002.
N12 The "Quantity" and "Ex. price" have been adjusted as a result of the
Rights Issue with relevant shares allotted on 11 April 2002.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 19/04/02 : 482,558,411
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.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 19/04/02 : 482,558,411
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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