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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 20/12/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
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 : J.I.C. Tech (00987)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KOO MING KOWN G OPT (US$) NAM TAI ELECTRONICS INC 20,000 13.875 0
G OPT (US$) NAM TAI ELECTRONICS INC 40,000 14.500 0
G OPT (US$) NAM TAI ELECTRONICS INC 39,000 19.850 0
E OPT NAM TAI ELECTRONICS INC 30,000 - - 0
STOCK NAME : JCG Holdings (00626)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TEH HONG PIOW G OPT (RM) PUBLIC BANK BERHAD 250,000 100498-240205 1.020 1
G OPT (RM) PUBLIC BANK BERHAD 75,000 230401-240205 1.020 0
G OPT (RM) PUBLIC BANK BERHAD 81,250 180702-240205 1.020 0
G OPT (RM) PUBLIC BANK BERHAD 36,360,000 060602-240205 2.220 1
G OPT (RM) PUBLIC BANK BERHAD 9,090,000 180702-240205 2.220 0
G OPT (RM) PUBLIC FINANCE BERHAD 3,300,000 060602-300507 6.600 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 20/12/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Kerry Ppt (00683)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
BECZAK THADDEUS THOMAS G ORD KERRY PROPERTIES LTD 104,553 270500-260307 9.880 1
G ORD KERRY PROPERTIES LTD 104,554 270501-260307 9.880 1
G ORD KERRY PROPERTIES LTD 70,000 010601-310510 6.870 1
G ORD KERRY PROPERTIES LTD 70,000 010602-310510 6.870 1
G ORD KERRY PROPERTIES LTD 68,733 010603-310510 6.870 1
G ORD KERRY GROUP LTD 5,000,000 041100-030507 4.200 0
G ORD SHANGRI-LA ASIA LTD 400,000 010599-300408 8.000 1
G ORD SHANGRI-LA ASIA LTD 400,000 010500-300408 8.000 1
G ORD SHANGRI-LA ASIA LTD 400,000 010501-300408 8.000 1
G ORD SHANGRI-LA ASIA LTD 250,000 150101-140110 8.550 1
G ORD SHANGRI-LA ASIA LTD 250,000 150102-140110 8.550 1
G ORD SHANGRI-LA ASIA LTD 50,000 150102-140111 7.940 1
G ORD SHANGRI-LA ASIA LTD 50,000 150103-140111 7.940 1
G ORD SHANGRI-LA ASIA LTD 75,000 290503-280512 6.810 1
G ORD SHANGRI-LA ASIA LTD 75,000 290504-280512 6.810 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 20/12/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Magnum Int'l (00305)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KWAN HUEY JIN G ORD (RM) MAGNUM CORPORATION BERHAD 598,000 160701-150706 1.260 1
G ORD (RM) MAGNUM CORPORATION BERHAD 100,000 270202-150706 2.140 1
G ORD MAGNUM INTERNATIONAL HOLDINGS - 614,000 080702-070712 0.111 1
LTD.
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 2,280,000 210899-200805 0.269 1 N10
G ORD (US$) STAR CRUISES LIMITED 4,132,500 240302-230309 0.269 1 N10
G ORD (US$) STAR CRUISES LIMITED 1,567,500 240302-230309 0.430 1 N10
G ORD (US$) STAR CRUISES LIMITED 1,140,000 231003-220810 0.269 1 N10
G ORD (US$) STAR CRUISES LIMITED 4,132,500 240302-230309 0.269 1 N10
G ORD (US$) STAR CRUISES LIMITED 1,567,500 240302-230309 0.430 1 N10
G ORD (US$) STAR CRUISES LIMITED 285,000 231003-220810 0.269 1 N10
G ORD STAR CRUISES LIMITED 3,705,000 200804-190812 HK$3.047 US$1 N10
CHONG CHEE TUT G ORD (US$) STAR CRUISES LIMITED 126,540 201200-191205 0.269 1 N10
G ORD (US$) STAR CRUISES LIMITED 114,000 230600-220607 0.430 1 N10
G ORD (US$) STAR CRUISES LIMITED 387,600 240302-230309 0.269 1 N10
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 20/12/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Star Cruises (00678)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHONG CHEE TUT G ORD (US$) STAR CRUISES LIMITED 85,500 240302-230309 0.430 1 N10
G ORD (US$) STAR CRUISES LIMITED 547,200 231003-220810 0.269 1 N10
G ORD (US$) STAR CRUISES LIMITED 22,800 231003-220810 0.430 1 N10
G ORD STAR CRUISES LIMITED 570,000 200804-190812 HK$3.047 US$1 N10
NG KO SENG WILLIAM G ORD (US$) STAR CRUISES LIMITED 156,750 210800-200805 0.269 1 N10
G ORD (US$) STAR CRUISES LIMITED 28,500 240302-230309 0.269 1 N10
G ORD (US$) STAR CRUISES LIMITED 114,000 240302-230309 0.430 1 N10
G ORD (US$) STAR CRUISES LIMITED 433,200 231003-220810 0.269 1 N10
G ORD (US$) STAR CRUISES LIMITED 22,800 231003-220810 0.430 1 N10
G ORD STAR CRUISES LIMITED 684,000 200804-190812 HK$3.047 US$1 N10
VEITCH DAVID COLIN SINCLAIR G ORD (US$) STAR CRUISES LIMITED 1,140,000 070103-060110 0.430 1 N10
G ORD STAR CRUISES LIMITED 2,280,000 200804-190812 HK$3.047 US$1 N10
STOCK NAME : WellNet Hold (00024)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
YU WING KEUNG DICKY G ORD WELLNET HOLDINGS LIMITED 2,000,000 270600-260603 0.680 1
G ORD WELLNET HOLDINGS LIMITED 2,000,000 050801-040804 0.461 1
E ORD WELLNET HOLDINGS LIMITED 4,789,778 - - 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 20/12/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Winton Holdings (00510)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TEH HONG PIOW G OPT (RM) PUBLIC BANK BERHAD 250,000 100498-240205 1.020 1
G OPT (RM) PUBLIC BANK BERHAD 75,000 230401-240205 1.020 0
G OPT (RM) PUBLIC BANK BERHAD 81,250 180702-240205 1.020 0
G OPT (RM) PUBLIC BANK BERHAD 36,360,000 060602-240205 2.220 1
G OPT (RM) PUBLIC BANK BERHAD 9,090,000 180702-240205 2.220 0
G OPT (RM) PUBLIC FINANCE BERHAD 3,300,000 060602-300507 6.600 1
***** END OF REPORT *****
NOTES
N1 Disclosure following a change of ownership structure of HSBC
International Trustee Limited ("HKIT") resulting in deemed interests
acquired by HSBC Private Banking Holdings (Suisse) SA being the new
intermediate holding company of HKIT.
N2 Please refer to the Company's circular dated 6 December 2002.
N3 Rights Issue
N4 Please refer to the Company's announcement of 17 December 2002.
N5 Incentive shares for employees
N6 Exercise of share options
N7 Date of transaction: 12/12/2002 & 13/12/2002
N8 Excluding consideration for nil-paid rights acquired at the following
prices (per nil-paid right): 1,500,000 rights at US$0.02, 500,000
rights at US$0.0211, 506,000 rights at HK$0.1592, 80,000 rights at
HK$0.1848 and 300,000 rights at HK$0.1691.
N9 On December 17, 2002, Dr. Shao You Bao ("Dr. Shao") accepted the offer
to sell 600,000 shares (subject to final adjustment by Van Shung Chong
Holdings Limited ("VSC")) to VSC at HK$0.98 per share. If all the
600,000 shares are repurchased by VSC, Dr. Shao together with his wife,
is deemed to have a family interest of 120,000 warrants 2004 only.
N10 The number of securities and exercise price have been adjusted as a
result of the rights issue of the Company.
N11 Acquisitions were made from 13/12/2002 to 19/12/2002 at prices ranging
from $51.50 to $53.00 per share.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 18/12/02 : 462,619,000
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 18/12/02 : 462,619,000
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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