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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 25/06/02 PAGE: 1
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
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAU MEI WAH ROSANNA G ORD PAUL Y.-ITC CONSTRUCTION HOLDI- 6,100,000 170600-160603 0.555 1
NGS LTD
G COMMON SH (CAD) BURCON NUTRASCIENCE CORPORATIO- 20,000 131299-131204 1.400 0
N
G COMMON SH (CAD) BURCON NUTRASCIENCE CORPORATIO- 20,000 050900-050905 4.250 0
N
CHAN FUT YAN G ORD PAUL Y.-ITC CONSTRUCTION HOLDI- 5,000,000 170600-160603 0.555 1
NGS LTD
CHAN KWOK KEUNG CHARLES G ORD HANNY HOLDINGS LTD 160,000,000 310801-300806 0.075 1
LAU KO YUEN TOM G ORD PAUL Y.-ITC CONSTRUCTION HOLDI- 5,000,000 170600-160603 0.555 1
NGS LTD
STOCK NAME : Linmark Group (00915)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
FENIGER STEVEN JULIEN G ORD (US$) ROLY INT'L HOLDINGS LTD 1,000,000 070303-060310 0.130 1
G ORD LINMARK GROUP LTD 6,240,000 210503-200508 2.550 1
KWOK CHI KUENG G ORD (US$) ROLY INT'L HOLDINGS LTD 45,000 100201-090205 0.150 1
G ORD (US$) ROLY INT'L HOLDINGS LTD 400,000 210802-200809 0.100 1
G ORD (US$) ROLY INT'L HOLDINGS LTD 400,000 070303-060310 0.130 1
G ORD LINMARK GROUP LTD 3,000,000 210503-200508 2.550 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 25/06/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Linmark Group (00915)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KHOO KIM CHENG G ORD (US$) ROLY INT'L HOLDINGS LTD 750,000 260299-250203 0.177 1
G ORD (US$) ROLY INT'L HOLDINGS LTD 1,350,000 100201-090205 0.150 1
G ORD (US$) ROLY INT'L HOLDINGS LTD 1,500,000 210802-200809 0.100 1
G ORD (US$) ROLY INT'L HOLDINGS LTD 2,000,000 070303-060310 0.130 1
G ORD LINMARK GROUP LTD 3,800,000 210503-200508 2.550 1
FU JIN MING PATRICK G ORD (US$) ROLY INT'L HOLDINGS LTD 45,000 100201-090205 0.150 1
G ORD (US$) ROLY INT'L HOLDINGS LTD 1,000,000 210802-200809 0.100 1
G ORD (US$) POLY INT'L HOLDINGS LTD 1,000,000 070303-060310 0.130 1
G ORD LINMARK GROUP LTD 4,200,000 210503-200508 2.550 1
STOCK NAME : MTR Corporation (00066)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
SO CHAK KWONG JACK G ORD MTR CORPORATION LIMITED 1,599,000 8.440 0
BLACK RUSSEL JOHN G ORD MTR CORPORATION LIMITED 1,045,000 8.440 0
HO HANG KWONG THOMAS G ORD MRT CORPORATION LIMITED 1,044,000 8.440 0
STOCK NAME : Pac Century Ins (00065)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
YANG FAN SHING ANDREW G OPT PACIFIC CENTURY INSURANCE HOLD- 4,560,000 5.233 1
INGS LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 25/06/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : eCyberChina (00254)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TSANG KAR TONG G ORD eCYBERCHINA HOLDINGS LIMITED 7,650,000 270601-260611 0.200 10 N9
***** END OF REPORT *****
NOTES:
N1 Pursuant to a subscription agreement dated 6th June, 2002, Calisan
Developments Limited agreed to subscribe for 46,000,000 shares in
China Strategic Holdings Limited at a price of HK$0.20 per share.
The subscription agreement was completed on 20th June, 2002. For
details, please refer to the Company's announcement of 7 June 2002.
N2 Exercise of warrants
N3 Consideration per unit : $1.40 - $1.49
N4 9,587,301 share options carrying rights to subscribe for ordinary
shares of Paul Y.-ITC Construction Holdings Limited lapsed on
17/06/2002.
N5 Acquisitions were made from 19/06/02 to 20/06/02 at prices ranging
from $4.275 to $4.350 per share.
N6 Scrip dividend
N7 Bonus warrants
N8 On 21 June, 2002, Miss Fok Kin Wah Winnie has accepted the Option
Offer made by BOCI Asia Limited, on behalf of Global Town Limited to
cancel all outstanding Options in imGO Limited at HK$0.07 per Option
payable in cash. As a result, she has no option interest in imGO
Limited thereafter.
N9 Appointed as a director of the Company on 22 June 2002.
N10 On 24 June, 2002, Mr. Eng Jr James has accepted the Option Offer made by
BOCI Asia Limited, on behalf of Global Town Limited to cancel all
outstanding Options in imGO Limited at HK$0.07 per Option payable
in cash. As a result, he has no option interest in imGO Limited
thereafter.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 24/06/02 : 482,625,272
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 24/06/02 : 482,625,272
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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