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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/05/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Asia Aluminum (00930)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KWONG WUI CHUN G ORD ASIA ALUMINUM HOLDINGS LIMITED 8,900,000 250102-240105 0.560 1
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 LIMIT- 7,000,000 300600-290603 0.464 1
ED
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 LIMIT- 7,000,000 300600-290603 0.464 1
ED
G OPT CHEVALIER INTERNATIONAL HOLDIN- 8,450,000 300600-290603 0.488 1
GS LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/05/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Global Green (00274)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHOI WOON MUN G OPT GLOBAL GREEN TECH GROUP LIMITE- 782,000 040101-030104 0.800 1
D
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LO KA SHUI G ORD GREAT EAGLE HOLDINGS LTD. 300,000 230100-220103 6.912 1
G ORD GREAT EAGLE HOLDINGS LTD. 120,000 130301-120304 7.020 1
G ORD GREAT EAGLE HOLDINGS LTD. 130,000 150202-140205 10.116 1
G ORD GREAT EAGLE HOLDINGS LTD. 180,000 170103-060106 13.392 1
G ORD GREAT EAGLE HOLDINGS LTD. 150,000 290104-280107 8.440 1
LO KAI SHUI G ORD GREAT EAGLE HOLDINGS LTD. 300,000 230100-220103 6.912 1
G ORD GREAT EAGLE HOLDINGS LTD. 120,000 130301-120304 7.020 1
G ORD GREAT EAGLE HOLDINGS LTD. 130,000 150202-140205 10.116 1
G ORD GREAT EAGLE HOLDINGS LTD. 180,000 170103-160106 13.392 1
G ORD GREAT EAGLE HOLDINGS LTD. 150,000 290104-280107 8.440 1
STOCK NAME : Hopson Dev Hold (00754)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
XIANG BIN G OPT HOPSON DEVELOPMENT HOLDINGS LI- 1,000,000 1.170 0
MITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/05/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : ITC Corporation (00372)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAN KWOK KEUNG CHARLES G ORD PAUL Y.-ITC CONSTRUCTION HOLDI- 9,587,301 180699-170602 0.605 1
NGS LTD
G ORD HANNY HOLDINGS LTD 160,000,000 310801-300806 0.075 1
STOCK NAME : Man Sang Int'l (00938)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHENG CHUNG HING G ORD MAN SANG INTERNATIONAL LTD 12,000,000 281000-271002 0.248 10
CHENG TAI PO G ORD MAN SANG INTERNATIONAL LTD 12,000,000 281000-271002 0.248 10
YAN SAU MAN AMY G ORD MAN SANG INTERNATIONAL LTD 6,000,000 281000-271002 0.248 10
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
STOCK NAME : NewOcean Energy (00342)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHENG WAI LEUNG G ORD NEWOCEAN GREEN ENERGY HOLDINGS- 40,000,000 211201-201206 0.100 1
LIMITED
E ORD NEWOCEAN GREEN ENERGY HOLDINGS- 3,000,000 - - 0
LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/05/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Quality Health (00593)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
WONG TAI CHUN MARK G OPT QUALITY HEALTHCARE ASIA LIMITE- 400,000 260400-251002 0.435 1
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 400,000 260401-251002 0.435 1
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 750,000 240201-040703 1.450 1
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 750,000 240202-040703 1.450 1
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 1,500,000 140601-040703 1.150 1
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 1,500,000 140602-040703 1.150 1
D
O'CONNOR BRIAN DAMIAN G OPT QUALITY HEALTHCARE ASIA LIMITE- 3,000,000 030500-021102 0.435 1
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 3,000,000 030501-021102 0.435 1
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 8,000,000 150500-140503 0.640 1
D
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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/05/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : ehealthcareasia (00835)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
O'CONNOR BRIAN DAMIAN G OPT QUALITY HEALTHCARE ASIA LIMITE- 3,000,000 030500-021102 0.435 1
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 3,000,000 030501-021102 0.435 1
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 8,000,000 150500-140503 0.640 1
D
WONG TAI CHUN MARK G OPT QUALITY HEALTHCARE ASIA LIMITE- 400,000 260400-251002 0.435 1
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 400,000 260401-251002 0.435 1
D
G OPT QUALTIY HEALTHCARE ASIA LIMITE- 750,000 240201-040703 1.450 1
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 750,000 240202-040703 1.451 1
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 1,500,000 140601-040703 1.150 1
D
G OPT QUALTIY HEALTHCARE ASIA LIMITE- 1,500,000 140602-040703 1.150 1
D
***** END OF REPORT *****
NOTES:
N1 Of the 298,912,444 shares, 298,674,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 248,419,504 shares in which the
said discretionary trust is deemed to be interested.
N2 Of the 311,317,310 shares, 298,674,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 248,419,504 shares in which the
said discretionary trust is deemed to be interested.
N3 Of the 299,345,565 shares, 298,674,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 248,419,504 shares in which the
said discretionary trust is deemed to be interested.
N4 Of the 302,782,750 shares, 298,674,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 248,419,504 shares in which the
said discretionary trust is deemed to be interested.
N5 The company is formerly known as Wah Lee Resources Holdings Limited.
N6 Please refer to the Company's circular dated 13 May 2002 and
announcement of 16 May 2002.
N7 Conditional award under the HSBC Holdings Restricted Share Plan.
N8 As a result of the purchase by Large Scale Investments Limited, a
wholly-owned subsidiary of ITC Corporation Limited in which Galaxyway
Investments Limited owns more than one-third of the issued ordinary
share capital, from Burcon NutraScience Corporation ("Burcon") of
460,000 units of Burcon at a price of C$1.85 per unit, each unit
consisting of one common share of Burcon and one non-transferable
share purchase warrant to purchase an additional common share of
Burcon at the price of C$1.85 per share exercisable during the two
years from the date of issue of the units, Mr. Chan Kwok Keung,
Charles is deemed to have corporate interest in the share purchase
warrants of Burcon, pursuant to Section 8 of the Securities (Disclosure
of Interests) Ordinance by virtue of his shareholding in Chinaview
International Limited.
N9 Please refer to the Company's announcement of 13 May 2002.
N10 Disposals were made from 13/05/02 to 15/05/02 at prices ranging
from $9.40 to $9.90 per share.
N11 Consideration per unit : $0.038 - $0.039
N12 Consideration per unit : $0.039 - $0.046
N13 Exercise of warrants
N14 Consideration per unit : $0.180 - $0.184
N15 1,560,243 unit of options in Man Sang International Limited of the
exercise price of HK$0.2133 lapsed on 15th May 2002.
N16 2,400,375 unit of options in Man Sang International Limited of the
exercise price of HK$0.2133 lapsed on 15th May 2002.
N17 540,084 unit of options in Man Man Sang International Limited of
exercise price of HK$0.2133 lapsed on 15th May 2002.
N18 Disposals were made from 15/05/02 to 17/05/02 at prices ranging from
from $0.030 to $0.032 per share.
N19 Exercise of share options.
N20 300,000 units of share options in Quality HealthCare Asia Limited
of the exercise price $0.33 has been lapsed on 19th May 2002
N21 1,500,000 units of share options in Quality HealthCare Asia Limited
of the exercise price $0.33 has been lapsed on 18th May 2002.
N22 Consideration per unit : $0.067 - $0.074
N23 Pursuant to a conditional sale and purchase agreement dated
17 May 2002, Tellus Investments Limited has conditionally agreed
to acquire from existing shareholders of Yoshiya International
Corporation Limited (the "Company") 143,000,000 shares in the Company
(constituting approximately 29.6% of the entire issued shares of the
Company). Completion has not yet taken place.
N24 Scrip dividend
N25 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 21/05/02 : 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.
N26 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 21/05/02 : 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. 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.
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