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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/09/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : City Telecom (01137)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHONG KIN CHUN E ORD CITY TELECOM (HONG KONG) LTD 500,000 - - 0
STOCK NAME : Deson Dev Int'l (00262)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TJIA BOEN SIEN G ORD DESON DEVELOPMENT INTERNATIONA- 26,000,000 230102-220104 0.031 1
L HOLDINGS LTD
G ORD DESON DEVELOPMENT INTERNATIONA- 35,000,000 280202-280204 0.029 1
L HOLDINGS LTD
STOCK NAME : KEL Holdings (00681)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TJIA BOEN SIEN G ORD DESON DEVELOPMENT INT'L HOLDIN- 26,000,000 230102-220104 0.031 1
GS LTD
G ORD DESON DEVELOPMENT INT'L HOLDIN- 35,000,000 280202-280204 0.029 1
GS LTD
STOCK NAME : Shui On Cons (00983)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
WONG YUET LEUNG FRANKIE G ORD SHUI ON CONSTRUCTION AND MATER- 200,000 070100-060704 11.210 1
IALS LTD
G ORD SHUI ON CONSTRUCTION AND MATER- 200,000 040101-030705 9.560 1
IALS LTD
G ORD SHUI ON CONSTRUCTION AND MATER- 200,000 170102-160706 9.300 1
IALS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/09/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Sun Media Group (00307)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LI JOHN ZHONGYANG G ORD SUN MEDIA GROUP HOLDINGS LIMIT- 20,000,000 080802-070812 0.072 1
ED
WU ZHENG BRUNO G ORD SUN MEDIA GROUP HOLDINGS LIMIT- 30,000,000 050900-040910 0.241 1
ED
G ORD SUN MEDIA GROUP HOLDINGS LIMIT- 80,000,000 310101-300111 0.152 1
ED
G ORD SUN MEDIA GROUP HOLDINGS LIMIT- 30,000,000 080802-070812 0.072 1
ED
YANG LAN G ORD SUN MEDIA GROUP HOLDINGS LIMIT- 37,000,000 270400-260410 0.176 1
ED
G ORD SUN MEDIA GROUP HOLDINGS LIMIT- 80,000,000 310101-300111 0.152 1
ED
G ORD SUN MEDIA GROUP HOLDINGS LIMIT- 30,000,000 040102-030112 0.109 1
ED
G ORD SUN MEDIA GROUP HOLDINGS LIMIT- 30,000,000 080802-070812 0.072 1
ED
YANG LAN G ORD SUN MEDIA GROUP HOLDINGS LIMIT- 37,000,000 270400-260410 0.176 1
ED
G ORD SUN MEDIA GROUP HOLDINGS LIMIT- 80,000,000 310101-300111 0.152 1
ED
G ORD SUN MEDIA GROUP HOLDINGS LIMIT- 30,000,000 040102-030112 0.109 1
ED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/09/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Sun Media Group (00307)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
YANG LAN G ORD SUN MEDIA GROUP HOLDINGS LIMIT- 30,000,000 080802-070812 0.072 1
ED
STOCK NAME : Wo Kee Hong (00720)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LEE WING SUM G ORD WO KEE HONG (HOLDINGS) LTD 6,250,000 310897-300803 1.745 1
G ORD WO KEE HONG (HOLDINGS) LTD 1,500,000 220298-210204 0.720 1
G ORD WO KEE HONG (HOLDINGS) LTD 3,250,000 110200-100206 0.458 1
G ORD WO KEE HONG (HOLDINGS) LTD 1,500,000 210300-200306 1.068 1
G ORD WO KEE HONG (HOLDINGS) LTD 17,500,000 160901-150907 0.327 1
***** END OF REPORT *****
NOTES:
N1 The company name has been changed from China Insurance Company Limited
to China Insurance (Holdings) Company Limited on 20 August 2002.
N2 Please refer to the Company's circular of 29 July 2002.
N3 Pursuant to Termination Agreement dated 30 August 2002.
N4 Internal restructure within the same group.
N5 Consideration per unit: $14.35 - $14.40
N6 Consideration per unit: $0.166 - $0.169
N7 Revised. The present balance of shareholdings should be 217,887,187
instead of 217,437,187.
N8 Exercise of rights
N9 Consideration per unit: $0.460 - $0.465
N10 Consideration per unit: $0.196 to $0.198
N11 Consideration per unit: $0.197 - $0.200
N12 Date of transaction: 05/09/2002 & 06/09/2002
N13 Total consideration: US$9,207,656.89
N14 Total consideration: HK$25,505,536
N15 Appointed as a director of the Company on 5 September 2002.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 09/09/02 : 470,379,845
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.
N17 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 09/09/02 : 470,379,845
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 3 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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