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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/02/03 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Chaoda Modern (00682)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KWOK HO G ORD CHAODA MODERN AGRICULTURE (HOL- 60,000,000 1.660 1
DINGS) LIMITED
G ORD CHAODA MODERN AGRICULTURE (HOL- 5,000,000 1.660 1
DINGS) LIMITED
CHIU NA LAI G ORD CHAODA MODERN AGRICULTURE (HOL- 5,000,000 1.660 1
DINGS) LIMITED
G ORD CHAODA MODERN AGRICULTURE (HOL- 60,000,000 1.660 1
DINGS) LIMITED
IP CHI MING G ORD CHAODA MODERN AGRICULTURE (HOL- 5,000,000 010703-270113 1.660 1
DINGS) LIMITED
LEE YAN G ORD CHAODA MODERN AGRICULTURE (HOL- 2,000,000 010703-270113 1.660 1
DINGS) LIMITED
STOCK NAME : City Telecom (01137)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHEUNG CHI KIN PAUL G ORD CITY TELECOM (H.K.) LTD 3,000,000 0.580 1
G ORD CITY TELECOM (H.K.) LTD 3,000,000 0.580 0
G ORD CITY TELECOM (H.K.) LTD 4,000,000 0.580 0
WONG WAI KAY RICKY G ORD CITY TELECOM (H.K.) LTD 3,000,000 0.580 1
G ORD CITY TELECOM (H.K.) LTD 3,000,000 0.580 0
G ORD CITY TELECOM (H.K.) LTD 4,000,000 0.580 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/02/03 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : NWS Holdings (00659)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAN KAM LING G ORD NEW WORLD INFRASTRUCTURE LTD 200,000 010799-010604 10.200 10
G ORD NEW WORLD INFRASTRUCTURE LTD 250,000 010700-010604 12.000 0
G ORD NEW WORLD INFRASTRUCTURE LTD 250,000 010701-010604 12.000 0
G ORD NEW WORLD INFRASTRUCTURE LTD 300,000 010702-010604 12.000 0
G ORD NEW WORLD CHINA LAND LTD 100,000 100302-090306 1.955 10
G ORD NEW WORLD CHINA LAND LTD 100,000 100303-090306 1.955 0
G ORD NEW WORLD CHINA LAND LTD 100,000 100304-090306 1.955 0
G ORD NEW WORLD CHINA LAND LTD 100,000 100305-090306 1.955 0
LAM WAI HON PATRICK G ORD WAI KEE HOLDINGS LTD 500,000 291101-281104 0.340 1
CHENG WAI CHEE CHRISTOPHER G ORD NEW WORLD INFRASTRUCTURE LTD 120,000 010799-010604 10.200 10
G ORD NEW WORLD INFRASTRUCTURE LTD 150,000 010700-010604 12.000 0
G ORD NEW WORLD INFRASTRUCTURE LTD 150,000 010701-010604 12.000 0
G ORD NEW WORLD INFRASTRUCTURE LTD 180,000 010702-010604 12.000 0
CHENG KAR SHUN HENRY G OPT NEW WORLD INFRASTRUCTURE LTD 600,000 010799-010604 10.200 10
G OPT NEW WORLD INFRASTRUCTURE LTD 750,000 010700-010604 12.000 0
G OPT NEW WORLD INFRASTRUCTURE LTD 750,000 010701-010604 12.000 0
G OPT NEW WORLD INFRASTRUCTURE LTD 900,000 010702-010604 12.000 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/02/03 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : NWS Holdings (00659)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHENG KAR SHUN HENRY G OPT NEW WORLD CHINA LAND LTD 1,000,000 080301-070306 1.955 10
G OPT NEW WORLD CHINA LAND LTD 1,000,000 080302-070306 1.955 0
G OPT NEW WORLD CHINA LAND LTD 1,000,000 080303-070306 1.955 0
G OPT NEW WORLD CHINA LAND LTD 1,000,000 080304-070306 1.955 0
G OPT NEW WORLD CHINA LAND LTD 1,000,000 080305-070306 1.955 0
DOO WAI HOI WILLIAM G ORD NEW WORLD INFRASTRUCTURE LTD 200,000 010799-010604 10.200 10
G ORD NEW WORLD INFRASTRUCTURE LTD 250,000 010700-010604 12.000 0
G ORD NEW WORLD INFRASTRUCTURE LTD 250,000 010701-010604 12.000 0
G ORD NEW WORLD INFRASTRUCTURE LTD 300,000 010702-010604 12.000 0
G ORD NEW WORLD CHINA LAND LTD 100,000 100302-090306 1.955 10
G ORD NEW WORLD CHINA LAND LTD 100,000 100303-090306 1.955 0
G ORD NEW WORLD CHINA LAND LTD 100,000 100304-090306 1.955 0
G ORD NEW WORLD CHINA LAND LTD 100,000 100305-090306 1.955 0
STOCK NAME : Sino Technology (01217)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
SHIU SHU MING G ORD SINO TECHNOLOGY INVESTMENTS CO- 1,200,000 280803-270813 0.250 1
MPANY LIMITED
***** END OF REPORT *****
NOTES
N1 Please refer to the Circular dated 4 January 2003.
N2 Exercise the subscription right of warrants.
N3 NWS Holdings Limited is formerly known as Pacific Ports Company Limited.
N4 Appointed as a director of the Company on 29 January 2003.
N5 Distribution in specie by New World Infrastructure Limited.
N6 Owing to the acquisition by Mr. Doo Wai Hoi, William ("Mr. Doo") of
the controlling interests in one of the beneficial owners of the
corporations, being the associated corporations of the listed company,
on 30th January, 2003, Mr. Doo is deemed to have interests in these
associated corporations.
N7 New World Services Limited ("NWS") is an associated corporation of the
listed company. On 29 January 2003, all the shares in NWS were sold
to NWS Holdings Limited ("NWS Holdings") in consideration of new
shares in NWS Holdings.
N8 Please refer to the Company's announcement of 6 February 2003.
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 04/02/03 : 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 04/02/03 : 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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