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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/06/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : CITIC Pacific (00267)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
ADAMS ROBERT ERNEST G ORD CITIC PACIFIC LTD. 300,000 280502-270507 18.200 1
STOCK NAME : Climax Int'l (00439)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KAN SHIU CHEONG FREDERICK E ORD CLIMAX INTERNATIONAL CO. LTD. 40,458,000 - - 0
STOCK NAME : HK Fortune (00121)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHEARAVANONT SOOPAKIJ G ORD HONG KONG FORTUNE LTD. 59,966,144 060602-050612 0.070 10
CHIARAVANONT KACHORN G ORD HONG KONG FORTUNE LTD. 59,966,144 060602-050612 0.070 10
YANG XIAOPING G ORD HONG KONG FORTUNE LTD. 59,966,144 060602-050612 0.070 10
HO PING HSIEN ROBERT G ORD HONG KONG FORTUNE LTD. 59,966,144 060602-050602 0.070 10
CHEARAVANONT NARONG G ORD HONG KONG FORTUNE LTD. 59,966,144 060602-050612 0.070 10
CHEARAVANONT SUPACHAI G ORD HONG KONG FORTUNE LTD. 59,966,144 060602-050612 0.070 10
JIARAVANON CHATCHAVAL G ORD HONG KONG FORTUNE LTD. 59,966,144 060602-050612 0.070 10
TSE PING G ORD HONG KONG FORTUNE LTD. 59,966,144 060602-050612 0.070 10
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 1,693,547 110499-260307 15.500 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/06/02 PAGE: 2
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 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 6,000,000 041100-030507 4.200 0
G ORD SHANGRI-LA ASIA LTD 100,000 010599-300408 8.000 1
G ORD SHANGRI-LA ASIA LTD 100,000 010500-300408 8.000 1
G ORD SHANGRI-LA ASIA LTD 100,000 010501-300408 8.000 1
G ORD SHANGRI-LA ASIA LTD 150,000 150101-140110 8.550 1
G ORD SHANGRI-LA ASIA LTD 150,000 150102-140110 8.550 1
G ORD SHANGRI-LA ASIA LTD 100,000 290503-280512 6.810 1
G ORD SHANGRI-LA ASIA LTD 100,000 290504-280512 6.810 1
BECZAK THADDEUS THOMAS G ORD KERRY PROPERTIES LTD 103,196 270500-260307 10.010 1
G ORD KERRY PROPERTIES LTD 103,196 270501-260307 10.010 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/06/02 PAGE: 3
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
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
BECZAK THADDEUS THOMAS G ORD KERRY PROPERTIES LTD 69,000 010601-310510 6.960 1
G ORD KERRY PROPERTIES LTD 69,000 010602-310510 6.960 1
G ORD KERRY PROPERTIES LTD 68,034 010603-310510 6.960 1
G ORD KERRY GROUP LTD 5,000,000 041100-030507 4.200 0
G ORD SHANGRI-LA ASIA LTD 400,000 010599-300408 8.000 1
G ORD SHANGRI-LA ASIA LTD 400,000 010500-300408 8.000 1
G ORD SHANGRI-LA ASIA LTD 400,000 010501-300408 8.000 1
G ORD SHANGRI-LA ASIA LTD 250,000 150101-140110 8.550 1
G ORD SHANGRI-LA ASIA LTD 250,000 150102-140110 8.550 1
G ORD SHANGRI-LA ASIA LTD 50,000 150102-140111 7.940 1
G ORD SHANGRI-LA ASIA LTD 50,000 150103-140111 7.940 1
G ORD SHANGRI-LA ASIA LTD 75,000 290503-280512 6.810 1
G ORD SHANGRI-LA ASIA LTD 75,000 290504-280512 6.810 1
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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/06/02 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
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
HO SHUT KAN 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
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
STOCK NAME : Lam Soon (HK) (00411)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LEUNG WAI FUNG G ORD LAM SOON (HONG KONG) LTD. 1,250,000 2.530 0 N3
TSAO CHEN JAMES G ORD LAM SOON (HONG KONG) LTD. 2,000,000 2.530 0
STOCK NAME : MTR Corporation (00066)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAN FU KEUNG WILLIAM G ORD MTR CORPORATION LIMITED 1,045,000 8.440 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/06/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Sinolink Hold (01168)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LAW SZE LAI G ORD SINOLINK WORLDWIDE HOLDINGS LI- 6,000,000 010902-010904 0.670 1
MITED
G ORD SINOLINK WORLDWIDE HOLDINGS LI- 6,000,000 011202-011205 0.670 1
MITED
STOCK NAME : eCyberChina (00254)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LU LIANG G ORD eCYBERCHINA HOLDINGS LIMITED 25,835,000 240502-230512 0.202 10
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 6 June 2002.
N2 Exercise of share option
N3 Appointed as a director of the Company on 01/06/2002.
N4 Revised
N5 Amendment to Cable and Wireless group interest in Pacific Century
CyberWorks Ltd ("PCCW").
On 2nd April, 2001, UBS exercised a call option ("UBS Call Option")
over 1,600,000,000 shares held by Cable and Wireless (Far East) Ltd
("CWFE") with the result that the number of PCCW shares in which CWFE
is the beneficial owner was reduced from 3,259,384,610 PCCW shares to
1,659,384,610 PCCW shares.
As at 7th April 2001, CWFE was interested in 1,659,384,610 PCCW shares.
Cable and Wireless plc ("CWplc") and Cable and Wireless (Investments)
Ltd ("CWIL") were deemed interested in those 1,659,384,610 PCCW shares
by virtue of their 100% beneficial ownership of CWFE.
On 23rd October, 2001,it came to Cable and Wireless's knowledge
following notification by UBS that UBS AG actually held the
1,600,000,000 PCCW shares delivered to UBS by CWFE under the UBS
Call Option on CWFE's own account.
An amendment was then made to clarify that CWFE was actually interested
in 3,259,384,610 PCCW Shares; and CWplc and CWIL were deemed to be
interested in those 3,259,384,610 PCCW shares by virtue of their 100%
beneficial ownership of CWFE.
N6 On 4th December, 2001, CWIL completed the purchase of 250,000
Exchangeable Bonds exchangeable into 433,332,000 PCCW shares from
UBS AG (acting through its business group UBS Warburg). Under section
13 of the Securities (Disclosure of Interest) Ordinance, CWIL is taken
to have an interest in those 433,332,000 PCCW shares.
As CWIL had not yet exercised its right to exchange the bonds for
those 433,332,000 PCCW shares, CWplc and CWIL were of the view that
the percentage interest of the C&W group as a whole in PCCW shares
(i.e. 3,259,384,610 shares) remained unchanged as a result of this
transaction.
N7 On 30th May, 2002, CWIL completed the purchase of 250,000 Exchangeable
Bonds exchangeable into 541,665,000 PCCW shares from UBS AG (acting
through its business group UBS Warburg). Under section 13 of the
Securities (Disclosure of Interest) Ordinance, CWIL is taken to have
an interest in those 541,665,000 PCCW shares.
As CWIL had not yet exercised its right to exchange the bonds for
those 541,665,000 PCCW shares, CWplc and CWIL were of the view that
the percentage interest of the C&W group as a whole in PCCW shares
remained unchanged as a result of this transaction.
N8 Date of transaction : 06/06/02 - 11/06/02
N9 Total consideration : US$5,038,810
N10 Amendment
N11 Scrip Dividend
N12 Consideration per unit of bond: HK$50,580
N13 Consideration per unit of bond: HK$50,816
N14 The total number of shares deemed to be held by Mr. Li Ka-shing
include 2,130,202,773 Hutchison Whampoa Ltd ("HWL") shares
(representing 49.97% as of 12th June, 2002) held by Cheung Kong
(Holdings) Ltd and 10,470,000 HWL shares held by his family trust
structure.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 12/06/02 : 482,595,628
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.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 12/06/02 : 482,595,628
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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