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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 19/06/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : China Star Ent (00326)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHEN MING YIN TIFFANY G ORD CHINA STAR ENTERTAINMENT LTD. 11,571,185 211196-201106 1.763 1
G ORD CHINA STAR ENTERTAINMENT LTD. 15,824,131 280300-270310 0.489 1
G ORD CHINA STAR ENTERTAINMENT LTD. 7,164,557 020600-010610 0.237 1
HEUNG WAH KEUNG G ORD CHINA STAR ENTERTAINMENT LTD. 11,571,185 211196-201106 1.763 1
G ORD CHINA STAR ENTERTAINMENT LTD. 15,824,131 280300-270310 0.489 1
G ORD CHINA STAR ENTERTAINMENT LTD. 7,164,557 020600-010610 0.237 1
STOCK NAME : Climax Int'l (00439)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAN HOI LAM G ORD CLIMAX INTERNATIONAL CO. LTD. 26,182,000 310801-300804 0.013 1
STOCK NAME : Karrie Int'l (01050)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LEE SHU KI G ORD KARRIE INTERNATIONAL HOLDINGS - 200,000 220502-210503 1.300 0
LTD
G ORD KARRIE INTERNATIONAL HOLDINGS - 300,000 220503-210512 1.300 0
LTD
E ORD KARRIE INTERNATIONAL HOLDINGS - 100,000 - - 0
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 19/06/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Starlite Hold. (00403)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LAM KWONG YU G OPT STARLITE HOLDINGS LTD. 1,600,000 291295-311202 0.260 10
G OPT STARLITE HOLDINGS LTD. 2,512,000 110398-090907 0.690 10
G OPT STARLITE HOLDINGS LTD. 800,000 040598-031107 0.340 10
G OPT STARLITE HOLDINGS LTD. 1,600,000 280202-270806 0.152 10
G OPT STARLITE HOLDINGS LTD. 1,824,000 291295-311202 0.260 10
G OPT STARLITE HOLDINGS LTD. 1,702,000 110398-090907 0.690 10
G OPT STARLITE HOLDINGS LTD. 800,000 040598-031107 0.340 10
G OPT STARLITE HOLDINGS LTD. 1,600,000 280202-270806 0.152 10
YEUNG CHUI G OPT STARLITE HOLDINGS LTD. 1,600,000 291295-311202 0.260 10
G OPT STARLITE HOLDINGS LTD. 2,512,000 110398-090907 0.690 10
G OPT STARLITE HOLDINGS LTD. 800,000 040598-031107 0.340 10
G OPT STARLITE HOLDINGS LTD. 1,600,000 280202-270806 0.152 10
G OPT STARLITE HOLDINGS LTD. 1,824,000 291295-311202 0.260 10
G OPT STARLITE HOLDINGS LTD. 1,702,000 110398-090907 0.690 10
G OPT STARLITE HOLDINGS LTD. 800,000 040598-031107 0.340 10
G OPT STARLITE HOLDINGS LTD. 1,600,000 280202-270806 0.152 10
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 4 June 2002.
N2 Exercise of share option
N3 Appointed as a director of the Company on 17 June 2002.
N4 3,000,000 units of share options granted on 13 May 1996 were lapsed
on 13 June 2002.
N5 Revised
N6 Please refer to the Company's announcement of 11 December 2001.
N7 Top Form International Limited ("TFI")
--------------------------------------
As at 21st March, 2002, being the close of the conditional cash
offer by ING Bank N.V. on behalf of, inter alia, Guliano Pte Limited
("Guliano") and Van de Velde N.V. ("VDV"), Guliano is the beneficial
owner of 368,120,142 TFI shares (representing approximately 50.04% of
the then issued share capital of TFI). VDV is deemed interested in
those 368,120,142 by virtue of S.8(2) of the Securities (Disclosures
of Interests) Ordinance.
On 11th June, 2002 it came to the knowledge of the directors of VDV
and Guliano that the issued share capital of TFI has increased by
virtue of one of the convertible noteholders of TFI exercising its
right of conversion under certain convertible loan notes issued by
TFI on or about 23rd January, 1998. According to information obtained
from TFI, the percentage interest of VDV and Guliano has, as a result,
decreased from 50.04% to 47.77% (of the enlarged share capital of
TFI) which requires disclosure under the Securities (Disclosures of
Interests) Ordinance.
N8 Please refer to the Company's announcement of 29 April 2002.
N9 Consideration per unit: HK$1,900,000
N10 Consolidation of shares
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 18/06/02 : 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.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 18/06/02 : 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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