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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/09/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Bank of E Asia (00023)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAN KAY CHEUNG G OPT BANK OF EAST ASIA LTD. 119,400 200499-200403 15.300 0
G OPT BANK OF EAST ASIA LTD. 130,000 210400-210404 12.090 0
G OPT BANK OF EAST ASIA LTD. 130,000 200401-200405 16.460 0
G OPT BANK OF EAST ASIA LTD. 400,000 190402-190406 16.960 0
G OPT BANK OF EAST ASIA LTD. 400,000 180403-180407 15.800 0
STOCK NAME : China Resources (00291)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
YAN BIAO G ORD CHINA RESOURCES ENTERPRISE, LT- 3,000,000 200600-190610 7.190 1
D.
G ORD CHINA RESOURCES ENTERPRISE, LT- 1,000,000 070202-060212 7.170 1
D.
G ORD CHINA RESOURCES LAND LTD 2,300,000 270697-270507 4.592 1
G ORD CHINA RESOURCES LAND LTD 2,400,000 200700-270607 0.990 1
G ORD CHINA RESOURCES LOGIC LTD 6,000,000 041201-031211 0.790 1 N10
E ORD CHINA RESOURCES ENTERPRISE, LT- 1,700,000 - - 0
D.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/09/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Pacific Concord (00438)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
WONG SIU MAN G ORD PACIFIC CONCORD HOLDING LTD. 50,000 070600-060603 0.740 1
G ORD PACIFIC CONCORD HOLDING LTD. 1,000,000 270801-260804 0.860 1
G ORD PACIFIC CONCORD HOLDING LTD. 560,000 220802-210805 0.510 1
STOCK NAME : Star Cruises (00678)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LIM KOK THAY G ORD (US$) STAR CRUISES LIMITED 2,000,000 210899-200805 0.271 1
G ORD (US$) STAR CRUISES LIMITED 3,625,000 240302-230309 0.271 1
G ORD (US$) STAR CRUISES LIMITED 1,375,000 240302-230309 0.455 1
G ORD (US$) STAR CRUISES LIMITED 1,000,000 231003-220810 0.271 1
G ORD (US$) STAR CRUISES LIMITED 3,625,000 240302-230309 0.271 1
G ORD (US$) STAR CRUISES LIMITED 1,375,000 240302-230309 0.455 1
G ORD (US$) STAR CRUISES LIMITED 250,000 231003-220810 0.271 1
***** END OF REPORT *****
NOTES:
N1 Subdivision of shares
N2 Cessation of interest in the warrants of Allied Properties (H.K.)
Limited ("APL") due to the expiry of subscription rights attaching to
the said warrants of APL on 17th September, 2002.
N3 Scrip dividend
N4 Acquisitions were made from 16/9/2002 to 17/9/2002 at prices ranging
from $14.20 to $14.35 per share.
N5 Acquisitions were made from 19/09/2002 to 20/09/2002 at prices ranging
from $67 to $68 per share.
N6 Consideration per unit: $0.235 - $0.280
N7 Consideration per unit: $0.191 - $0.200
N8 Consideration per unit: $2.70 - $2.75
N9 Acquisitions were made from 16/09/2002 to 20/09/2002 at prices ranging
from $1.11 to $1.15 per share.
N10 Amendment. The exercise period should be 04/12/01 to 03/12/11 instead
of 04/12/01 to 03/12/01.
N11 Exercise of share options
N12 Acquisitions were made from 16/09/2002 to 23/09/2002 at prices ranging
from $49.90 to $53.75 per share.
N13 Consideration per unit : $0.180 - $0.190
N14 Consideration per unit : $0.180 - $0.198
N15 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.
N16 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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