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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 08/11/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Century C Int'l (00355)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LO YUK SUI G ORD PALIBURG HOLDINGS LTD 4,562,500 10.400 0
STOCK NAME : Esprit Holdings (00330)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
GROTE THOMAS JOHANNES G OPT ESPRIT HOLDINGS LTD 500,000 170502-161103 5.140 1
STOCK NAME : KPI Company (00605)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LO WAN G OPT K.P.I. COMPANY LIMITED 13,900,000 181199-170504 0.163 0
STOCK NAME : Karrie Int'l (01050)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KWOK WING KIN G ORD KARRIE INTERNATIONAL HOLDINGS - 300,000 210903-301106 0.300 0
LTD
G ORD KARRIE INTERNATIONAL HOLDINGS - 750,000 220502-210503 1.300 0
LTD
G ORD KARRIE INTERNATIONAL HOLDINGS - 750,000 220503-210512 1.300 0
LTD
G ORD KARRIE INTERNATIONAL HOLDINGS - 750,000 010103-311203 1.650 0
LTD
G ORD KARRIE INTERNATIONAL HOLDINGS - 750,000 010103-311012 1.650 0
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 08/11/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Regal Int'l (00078)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LO YUK SUI G ORD PALIBURG HOLDINGS LTD 4,562,500 10.400 0
***** END OF REPORT *****
NOTES:
N1 Guangdong International Trust & Investment Corporation (In Liquidation)
disposed shares in INNOMAXX Biotechnology Group Limited.
N2 Appointed as an executive director of the Company on 1 November 2002.
N3 Acquisitions were made from 4/11/2002 to 5/11/2002 at prices ranging
from $2.775 to $2.875 per share.
N4 Acquisitions were made from 1/11/2002 to 5/11/2002 at prices ranging
from $4.85 to $5.00 per share.
N5 Acquisitions were made from 4/11/2002 to 6/11/2002 at prices ranging
from $0.20 to $0.21 per share.
N6 Acquisitions were made from 24/10/2002 to 30/10/2002 at prices ranging
from $5.250 to $5.937 per share.
N7 A wholly-owned subsidiary of Paliburg Holdings Limited ("PHL") holds
30% attributable shareholding interest in Cheerjoy Development Limited
("Cheerjoy") through Point Perfect Investments Limited ("Point Perfect")
which is a 30% owned associated company of such subsidiary. Point
Perfect holds all the issued shares of Cheerjoy, i.e. 2 shares.
N8 A total of 494,707,200 shares of Regal Hotels International Holdings
Limited ("RHIHL") were charged by Glaser Holdings Limited ("Glaser"),
a wholly-owned subsidiary of Paliburg Holdings Limited ("PHL") in
favour of a trustee, covering the exchange rights of the holders of
the Exchangeable Bonds issued by another wholly-owned subsidiary
company of PHL. The Exchangeable Bonds were exchangeable into
those charged shares during the period from 6th April, 1996 to
23rd April, 2001 (which period was extended by 90 days from
23rd January, 2001) at an adjusted effective exchange price of
$2.0144 per share (cum entitlements as provided in the relevant
trust deed).
The charge over the 494,707,200 shares as above was released in
conjunction with the cancellation of the Exchangeable Bonds upon
the closing of the restructuring and settlement proposal in
respect of, inter alia, the Exchangeable Bonds (the "Settlement
Proposal") on 31st October, 2002.
N9 On 31st October, 2002, 1,958,333,333 shares of Regal Hotel Int'l
Holdings Ltd ('RHIHL") (the "Consideration Shares") were alloted and
issued at a price of HK$0.24 per share as consideration for the
transfer of a 40% interest in the residential development project
located at Wong Ma Kok Road, Stanley, Hong Kong from the PHL Group
to the RHIHL Group pursuant to the agreement dated 2nd August, 2002
entered into between Paliburg Development BVI Holdings Limited
("PDBVI"), a wholly-owned subsidiary of PHL, PHL and RHIHL. The
Consideration Shares were acquired by two wholly owned subsidiaries
of PDBVI.
N10 On 31st October, 2002, 1,896,500,000 shares (the "Exchange Property")
out of the Consideration Shares were charged in favour of a trustee to
form the initial exchange property in respect of the Series B Bonds
issued as part of the restructuring and settlement proposal in respect
of the then existing bonds of the PHL Group which closed on 31st
October, 2002 (the "Closing Date"). The Exchange Property is to be
released to the holders of the Series B Bonds in four equal quarterly
tranches on each dates falling 12, 15, 18 and 21 months after the Closing
Date, subject to certain early release provisions.
The registered holder of the 1,896,500,000 shares, which were
initially alloted and issued in the name of DB Trustee (Hong Kong)
Limited, the trustee for the holders of the Series B Bonds, was
subsequently changed to HKSCC Nominees Limited after the Closing
Date.
N11 Glaser's shareholding percentage in RHIHL was changed due to the
increase in issued share capital of RHIHL as a result of the allotment
and issue of 1,958,333,333 shares of RHIHL at a price of HK$0.24 per
share on 31st October, 2002 as consideration for the transfer of a 40%
interest in the residential development project located at Wong Ma Kok
Road, Stanley, Hong Kong from the PHL Group to the RHIHL Group pursuant
to the agreement dated 2nd August, 2002 entered into between Paliburg
Development BVI Holdings Limited, a wholly owned subsidiary of PHL,
PHL and RHIHL.
As a result of such change of shareholding percentage in RHIHL, Glaser
ceased to be a substantial shareholder of RHIHL.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 05/11/02 : 466,586,346
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.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 05/11/02 : 466,586,346
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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