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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/08/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Daido Group (00544)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
DAVIES ROBERT KEITH G OPT DAIDO GROUP LTD 20,000,000 160501-150503 0.063 1
STOCK NAME : Golik Holding (01118)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
ROBERT KEITH DAVIES G OPT DAIDO GROUP LTD 20,000,000 160501-150503 0.063 1
STOCK NAME : Hanny Holdings (00275)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAN KWOK KEUNG CHARLES G ORD HANNY HOLDINGS LIMITED 160,000,000 310801-300806 0.075 1
STOCK NAME : Henderson Investment (00097)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LEE SHAU KEE G ORD HENDERSON CYBER LTD 2,400,000 1.250 1
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 HANNY HOLDINGS LTD 160,000,000 310801-300806 0.075 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 190800-180802 1.127 10
ITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/08/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Nam Hing (00986)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LAU CHUNG YIM G OPT NAM HING HOLDINGS LTD 1,500,000 070100-060103 0.262 1
STOCK NAME : SHK PPT (00016)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KWOK PING LUEN RAYMOND G ORD SUN HUNG KAI PROPERTIES LTD. 75,000 70.000 1
G ORD SUNEVISION HOLDINGS LTD 755,000 10.380 1
G ORD SUNEVISION HOLDINGS LTD 350,000 2.340 1
KWOK PING SHEUNG WALTER G ORD SUN HUNG KAI PROPERTIES LTD. 75,000 70.000 1
G ORD SUNEVISION HOLDINGS LTD 415,000 10.380 1
G ORD SUNEVISION HOLDINGS LTD 180,000 2.340 1
KWOK PING KWONG THOMAS G ORD SUN HUNG KAI PROPERTIES LTD. 75,000 70.000 1
G ORD SUNEVISION HOLDINGS LTD 415,000 10.380 1
G ORD SUNEVISION HOLDINGS LTD 180,000 2.340 1
STOCK NAME : Telecom Plus (01013)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
ZOU YISHANG G ORD TELECOM PLUS HOLDINGS LIMITED 20,000,000 290801-280811 0.352 1
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 18 June 2002.
N2 Date of transaction: 31/07/02 - 02/08/02
N3 Please refer to the Company's announcement of 1 August 2002.
N4 Consideration per unit: $0.035 - $0.037
N5 Consideration per unit: $0.162 - $0.172
N6 Consideration per unit: $0.162 - $0.170
N7 Acquisitions were made from 31/07/02 to 02/08/02 at prices ranging from
$0.300 to $0.315 per share.
N8 Appointed as a director of the Company on 1 August 2002.
N9 Consideration per unit: $0.247 - $0.249
N10 Acquisitions were made from 31/07/02 to 02/08/02 at prices ranging from
S$0.37487 to S$0.37985 per share.
N11 Consideration per unit: $0.049 - $0.051
N12 The shares of Maxon Investment Ltd are held by Mightpattern Ltd.
N13 Consideration per unit: $1,443,512
N14 Consideration per unit: $74,987
N15 Acquisitions were made from 31/07/02 to 02/08/02 at prices ranging from
$0.046 to $0.051 per share.
N16 Acquisitions were made from 31/07/02 to 02/08/02 at prices ranging from
$0.051 to $0.057 per share.
N17 Acquisitions were made from 30/07/02 to 01/08/02 at prices ranging from
$0.174 to $0.188 per share.
N18 Expiry of warrants on 28 February 2002.
N19 Subsequent to a disposal of 14,000,000 shares in Carrianna Holdings Ltd
("CHL") in December 2001 by Mark Light Development Ltd. in which
Lau Wong Fat held 7.14% interest, the indirect interest held by him
in CHL no longer exists.
N20 Consideration per unit: $54.25 - $55.00
N21 Shares acquired on 5th August 2002 are duplicated with those disclosed
by each of Mr. Walter Kwok Ping Sheung and Raymond Kwok Ping Luen.
N22 Shares acquired on 5th August 2002 are duplicated with those disclosed
by each of Mr. Walter Kwok Ping Sheung and Thomas Kwok Ping Kwong.
N23 Shares acquired on 5th August 2002 are duplicated with those disclosed
by each of Mr. Thomas Kwok Ping Kwong and Raymond Kwok Ping Luen.
N24 Reference was made to a share charge agreement dated 14 January 2002
in which Pacific Century Regional Developments Limited ("PCRD")
assigned and transferred certain shares of the Company by way of first
legal mortgage to a security trustee ("Security Trustee") for and on
behalf of the holders of the 3% secured redeemable exchangeable bonds
due 2006 to 2007. The number of shares so assigned and transferred
was adjusted to 251,109,074 on 2 August 2002. Pursuant to the share
charge agreement, voting rights in respect of the shares of the Company
assigned and transferred to the Security Trustee will be exercised in
accordance with the instructions of PCRD, provided that the rights or
position of the Security Trustee are not affected as described in that
agreement.
N25 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 06/08/02 : 482,644,534
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 06/08/02 : 482,644,534
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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