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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/09/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Kamboat (00318)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
WONG CHI MAN G ORD KAMBOAT GROUP COMPANY LIMITED 4,000,000 0.132 1
STOCK NAME : Kin Yat Hold (00638)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHENG CHOR KIT G OPT KIN YAT HOLDINGS LTD 6,000,000 070797-070407 0.870 1
G OPT KIN YAT HOLDINGS LTD 1,500,000 061198-051108 0.303 1
G OPT KIN YAT HOLDINGS LTD 200,000 061198-051108 0.303 1
CHENG CHOR KIT E OPT KIN YAT HOLDINGS LTD 7,700,000 - - 0
STOCK NAME : Linmark Group (00915)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
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 200,000 210802-200809 0.100 1
G ORD (US$) ROLY INT'L HOLDINGS LTD 400,000 070304-060310 0.130 1
G ORD LINMARK GROUP LTD 3,000,000 210503-200508 2.550 1
E ORD ROLY INT'L HOLDINGS LTD 200,000 - - 0
STOCK NAME : PCCW (00008)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
ALLEN PETER ANTHONY G OPT PACIFIC CENTURY INSURANCE HOLD- 600,000 070700-060709 5.233 1
INGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/09/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : PCCW (00008)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
ALLEN PETER ANTHONY G OPT PCCW LIMITED 1,360,000 170800-170809 2.356 1
G OPT PCCW LIMITED 893,000 260801-260810 12.024 1
G OPT PCCW LIMITED 893,000 260801-220111 3.368 1
STOCK NAME : Pac Century Ins (00065)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
ALLEN PETER ANTHONY G OPT PACIFIC CENTURY INSURANCE HOLD- 600,000 5.233 1
INGS LIMITED
G OPT PCCW LIMITED 1,360,000 170800-170809 2.356 1
G OPT PCCW LIMITED 893,000 260801-260810 12.024 1
G OPT PCCW LIMITED 893,000 260801-220111 3.368 1
STOCK NAME : RBI Holdings (00566)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
YIP YUN KUEN G OPT RBI HOLDINGS LTD 300,000 010104-311213 1.100 0
YIP YUN TIM G OPT RBI HOLDINGS LTD 300,000 010104-311213 1.100 0
CHAN HON BIU ALVIN G OPT RBI HOLDINGS LTD 200,000 010104-311213 1.100 0
CHAN SHUN PO G OPT RBI HOLDINGS LTD 300,000 010104-311213 1.100 0
SHIU CHUN YUEN G OPT RBI HOLDINGS LTD 200,000 010104-311213 1.100 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/09/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : RBI Holdings (00566)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAN SHUN PO E ORD RBI HOLDINGS LTD 715,200 - - 0
STOCK NAME : Shanghai Ind H (00363)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHEN WEI SHU E ORD SHANGHAI INDUSTRIAL HOLDINGS L- 1,500,000 - - 0
TD
CAO FU KANG E ORD SHANGHAI INDUSTRIAL HOLDINGS L- 1,000,000 - - 0
TD
ZHOU JIE E ORD SHANGHAI INDUSTRIAL HOLDINGS L- 1,200,000 - - 0
TD
WEN SONG QUAN E ORD SHANGHAI INDUSTRIAL HOLDINGS L- 1,000,000 - - 0
TD
LU DA YONG E ORD SHANGHAI INDUSTRIAL HOLDINGS L- 1,200,000 - - 0
TD
LU MING FANG G ORD SHANGHAI INDUSTRIAL HOLDINGS L- 1,500,000 220102-210705 10.432 1
TD
E ORD SHANGHAI INDUSTRIAL HOLDINGS L- 1,200,000 - - 0
TD
LI WEI DA G OPT SIIC MEDICAL SCIENCE AND TECHN- 6,000,000 210103-200106 1.690 1
OLOGY (GROUP) LTD
E ORD SHANGHAI INDUSTRIAL HOLDINGS L- 1,200,000 - - 0
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/09/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Softbank Inv (00648)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
WONG KEAN LI G OPT SOFTBANK INVESTMENT INTERNATIO- 6,000,000 210202-200212 0.280 0
NAL (STRATEGIC) LIMITED
***** END OF REPORT *****
NOTES:
N1 The increase of interests in the shares of Allied Properties (H.K.)
Limited ("APL") is due to:-
(a) the acquisition of 3,706,000 shares by Sunhill Investments Limited;
(b) the exercise of rights attaching to the warrants of APL to
subscribe for 28,720,007 shares, 6,525,200 shares and 81,680,588
shares by the Company, Citiwealth Investment Limited and Sunhill
Investments Limited respectively.
N2 China Merchants DiChain (Asia) Limited (the "Company")
------------------------------------------------------
(1) The agreement relating to the relevant share transfer (the
"Agreement") being the event giving rise to this duty of disclosure
was signed on 18 September 2002.
(2) Under the Agreement:-
(a) Grandom Asia Trading Limited ("GATL") agreed to acquire
206,371,770 shares in the Company from Dransfield Holdings
(International) Limited ("DHIL"); and
(b) subject to the completion of 2(a), GATL agreed to dispose of
the Corporate Interest to Grandom Inc.. On completion of
such disposal, GATL's interest will be reduced to 445,231,715
shares in the Company and Dr. Robert Fung's interest in the
Company via GATL has also reduced accordingly.
The first mentioned acquisition in item (a) was completed on
19 September 2002 and the latter disposal in item (b) was completed
on 19 September 2002.
(3) The acquisition in note 2(a) was conducted in consideration of the
disposal in note 2(b) above.
N3 Appointed as a director of the Company on 19 September 2002.
N4 By way of gift.
N5 Please note that Mr. Cheng Yun Pun is the sole director of shareholder
of Leading Highway Limited ("Leading"). As of 19th September, 2002,
Leading owned the outstanding convertible loan stock issued by Wah Nam
International Holdings Limited (the "Company") with an aggregate value
of HK$18,000,000. Upon full conversion of the convertible loan stock
at the conversion price of HK$0.1 per share, 180,000,000 new shares of
the Company will be issued to Leading.
N6 Please refer to the Company's announcement of 6 September 2002.
N7 Revised
N8 Exercise of share options
N9 Bonus issue
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 19/09/02 : 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.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 19/09/02 : 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. 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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