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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/01/03 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : COFCO Int'l (00506)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
NG ENG LEONG G ORD COFCO INTERNATIONAL LIMITED 1,000,000 050302-040306 1.368 1
G ORD COFCO INTERNATIONAL LIMITED 604,000 070298-060203 2.156 1
E ORD COFCO INTERNATIONAL LIMITED 1,396,000 - - 0
MA LISHAN G ORD COFCO INTERNATIONAL LIMITED 3,000,000 050302-040306 1.368 1
E ORD COFCO INTERNATIONAL LIMITED 5,000,000 - - 0
XUE GUOPING G ORD COFCO INTERNATIONAL LIMITED 3,000,000 050302-040306 1.368 1
E ORD COFCO INTERNATIONAL LIMITED 5,000,000 - - 0
STOCK NAME : Global Chi GP (01105)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
SY WONG CHOR FONG G OPT GLOBAL CHINA GROUP HOLDINGS LI- 754,000 241000-231010 0.870 0
MITED
G OPT GLOBAL CHINA GROUP HOLDINGS LI- 400,000 200902-190911 0.353 0
MITED
STOCK NAME : SHK PPT (00016)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KWOK PING LUEN RAYMOND G ORD SUN HUNG KAI PROPERTIES LTD. 75,000 70.000 1
G ORD SUNEVISION HOLDINGS LTD 755,000 10.380 1
G ORD SUNEVISION HOLDINGS LTD 350,000 2.340 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/01/03 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : SHK PPT (00016)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KWOK PING KWONG THOMAS G ORD SUN HUNG KAI PROPERTIES LTD. 75,000 70.000 1
G ORD SUNEVISION HOLDINGS LTD 415,000 10.380 1
G ORD SUNEVISION HOLDINGS LTD 180,000 2.340 1
KWOK PING SHEUNG WALTER G ORD SUN HUNG KAI PROPERTIES LTD. 75,000 70.000 1
G ORD SUNEVISION HOLDINGS LTD 415,000 10.380 1
G ORD SUNEVISION HOLDINGS LTD 180,000 2.340 1
STOCK NAME : Top Glory Int'l (00268)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
XUE GUOPING G ORD COFCO INTERNATIONAL LTD 3,000,000 050302-040306 1.368 1
E ORD COFCO INTERNATIONAL LTD 5,000,000 - - 0
***** END OF REPORT *****
NOTES:
N1 Exercise of share options
N2 COFCO International Limited is formerly known as China Foods Holdings
Limited.
N3 Acquitions were made from 22/1/2003 to 23/1/2003 at prices ranging
from $1.16 to $1.17 per share.
N4 Lapse of 3,500,000 share options of the Company granted on 3 January
2000.
N5 Consideration per unit: $45.00 - $45.40
N6 Shares acquired on 20th January 2003 are duplicated with those
disclosed by each of Mr. Walter Kwok Ping Sheung and Thomas Kwok Ping
Kwong.
N7 Shares acquired on 20th January 2003 are duplicated with those
disclosed by each of Mr. Walter Kwok Ping Sheung and Raymond Kwok Ping
Luen.
N8 Shares acquired on 20th January 2003 are duplicated with those
disclosed by each of Mr. Thomas Kwok Ping Kwong and Raymond Kwok Ping
Luen.
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 24/01/03 : 462,643,900
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.
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 24/01/03 : 462,643,900
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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