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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/02/03 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Chevalier Cons (00579)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHOW YEI CHING G OPT CHEVALIER INT'L HOLDINGS LTD 8,450,000 300600-290603 0.488 1
G OPT CHEVALIER iTECH HOLDINGS LTD 7,000,000 300600-290603 0.464 1
STOCK NAME : Chevalier Int'l (00025)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHOW YEI CHING G OPT CHEVALIER INTERNATIONAL HOLDIN- 8,450,000 300600-290603 0.488 1
GS LTD.
G OPT CHEVALIER iTECH HOLDINGS LTD 7,000,000 300600-290603 0.464 1
STOCK NAME : Chevalier iTech (00508)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHOW YEI CHING G OPT CHEVALIER iTECH HOLDINGS LTD 7,000,000 300600-290603 0.464 1
G OPT CHEVALIER INT'L HOLDINGS LTD 8,450,000 300600-290603 0.488 1
STOCK NAME : Fujikon Ind (00927)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHOW MAN YAN MICHAEL G ORD FUJIKON INDUSTRIAL HOLDINGS LI- 6,000,000 020500-010510 1.287 1
MITED
E ORD FUJIKON INDUSTRIAL HOLDINGS LI- 1,560,000 - - 0
MITED
WONG SAU LIK WEEKY PETER G ORD FUJIKON INDUSTRIAL HOLDINGS LI- 600,000 020501-010510 1.287 0.50
MITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/02/03 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Fujikon Ind (00927)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
WONG SAU LIK WEEKY PETER G ORD FUJIKON INDUSTRIAL HOLDINGS LI- 600,000 020502-010510 1.287 0.50
MITED
E ORD FUJIKON INDUSTRIAL HOLDINGS LI- 300,000 - - 0
MITED
TSANG YIU WAH G ORD FUJIKON INDUSTRIAL HOLDINGS LI- 600,000 020501-010510 1.287 0.50
MITED
G ORD FUJIKON INDUSTRIAL HOLDINGS LI- 600,000 020502-010510 1.287 0.50
MITED
E ORD FUJIKON INDUSTRIAL HOLDINGS LI- 300,000 - - 0
MITED
NG KWONG HING G ORD FUJIKON INDUSTRIAL HOLDINGS LI- 400,000 020501-010510 1.287 0.50
MITED
G ORD FUJIKON INDUSTRIAL HOLDINGS LI- 400,000 020500-010510 1.287 0.50
MITED
E ORD FUJIKON INDUSTRIAL HOLDINGS LI- 200,000 - - 0
MITED
YUEN YEE SAI SIMON G ORD FUJIKON INDUSTRIAL HOLDINGS LI- 6,000,000 020500-010510 1.287 1
MITED
E ORD FUJIKON INDUSTRIAL HOLDINGS LI- 1,560,000 - - 0
MITED
YEUNG CHI HUNG JOHNNY G ORD FUJIKON INDUSTRIAL HOLDINGS LI- 6,000,000 020500-010510 1.287 1
MITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/02/03 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Fujikon Ind (00927)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
YEUNG CHI HUNG JOHNNY E ORD FUJIKON INDUSTRIAL HOLDINGS LI- 1,560,000 - - 0
MITED
STOCK NAME : NWS Holdings (00659)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LAM WAI HON PATRICK G ORD WAI KEE HOLDINGS LTD 500,000 291101-281104 0.340 1
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 WRONG INFRASTRUCTURE LTD 750,000 010701-010604 12.000 0
G OPT NEW WORLD INFRASTRUCTURE LTD 900,000 010702-010604 12.000 0
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 CHINA LAND LTD 700,000 090302-080306 1.955 10
G ORD NEW WORLD CHINA LAND LTD 700,000 090303-080306 1.955 0
G ORD NEW WORLD CHINA LAND LTD 700,000 090304-080306 1.955 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/02/03 PAGE: 4
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
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
DOO WAI HOI WILLIAM G ORD NEW WORLD CHINA LAND LTD 700,000 090305-080306 1.955 0
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 100308-090306 1.955 0
STOCK NAME : New World China (00917)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHOW YU CHUN ALEXANDER G ORD NEW WORLD CHINA LAND LTD 500,000 090301-080306 1.955 10
G ORD NEW WORLD CHINA LAND LTD 500,000 090302-080306 1.955 0
G ORD NEW WORLD CHINA LAND LTD 500,000 090303-080306 1.955 0
G ORD NEW WORLD CHINA LAND LTD 500,000 090304-080306 1.955 0
G ORD NEW WORLD CHINA LAND LTD 500,000 090305-080306 1.955 0
CHAN WING TAK DOUGLAS G ORD NEW WORLD INFRASTRUCTURE LTD 320,000 010799-010604 10.200 10
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/02/03 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : New World China (00917)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAN WING TAK DOUGLAS G ORD NEW WORLD INFRASTRUCTURE LTD 400,000 010700-010604 12.000 0
G ORD NEW WORLD INFRASTRUCTURE LTD 400,000 010701-010604 12.000 0
G ORD NEW WORLD INFRASTRUCTURE LTD 480,000 010702-010604 12.000 0
G ORD NWS HOLDINGS LTD 200,000 051199-041104 6.930 0 N12
G ORD NWS HOLDINGS LTD 250,000 050501-041104 6.930 0 N12
G ORD NWS HOLDINGS LTD 250,000 050502-041104 6.930 0 N12
G ORD NWS HOLDINGS LTD 300,000 050503-041104 6.930 0 N12
G ORD NEW WORLD CHINA LAND LIMITED 100,000 130301-120306 1.955 10
G ORD NEW WORLD CHINA LAND LIMITED 100,000 130302-120306 1.955 0
G ORD NEW WORLD CHINA LAND LIMITED 100,000 130303-120306 1.955 0
G ORD NEW WORLD CHINA LAND LIMITED 100,000 130304-120306 1.955 0
G ORD NEW WORLD CHINA LAND LIMITED 100,000 130305-120306 1.955 0
LEUNG CHI KIN STEWART 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
G ORD NEW WORLD CHINA LAND LTD 100,000 080301-070306 1.955 10
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/02/03 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : New World China (00917)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LEUNG CHI KIN STEWART G ORD NEW WORLD CHINA LAND LTD 100,000 080302-070306 1.955 0
G ORD NEW WORLD CHINA LAND LTD 100,000 080303-070306 1.955 0
G ORD NEW WORLD CHINA LAND LTD 100,000 080304-070306 1.955 0
G ORD NEW WORLD CHINA LAND LTD 100,000 080305-070306 1.955 0
CHOW KWAI CHEUNG G ORD NEW WORLD CHINA LAND LTD 100,000 100301-090306 1.955 10
G ORD NEW WORLD CHINA LAND LTD 100,000 100302-090306 1.955 0
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
CHENG KAR SHING PETER 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
G ORD NEW WORLD CHINA LAND LTD 500,000 100301-090306 1.955 10
G ORD NEW WORLD CHINA LAND LTD 500,000 100302-090306 1.955 0
G ORD NEW WORLD CHINA LAND LTD 500,000 100303-090306 1.955 0
G ORD NEW WORLD CHINA LAND LTD 500,000 100304-090306 1.955 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/02/03 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : New World China (00917)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHENG KAR SHING PETER G ORD NEW WORLD CHINA LAND LTD 500,000 100305-090306 1.955 0
DOO WAI HOI WILLIAM G ORD NEW WORLD CHINA LAND LTD 700,000 090302-080306 1.955 10
G ORD NEW WORLD CHINA LAND LTD 700,000 090303-080306 1.955 0
G ORD NEW WORLD CHINA LAND LTD 700,000 090304-080306 1.955 0
G ORD NEW WORLD CHINA LAND LTD 700,000 090305-080306 1.955 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
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
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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/02/03 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : New World China (00917)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAN KAM LING 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 : New World Dev (00017)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHOW KWAI CHEUNG G ORD NEW WORLD CHINA LAND LTD 100,000 100301-090306 1.955 10
G ORD NEW WORLD CHINA LAND LTD 100,000 100302-090306 1.955 0
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
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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/02/03 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : New World Dev (00017)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAN KAM LING 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
LEUNG CHI KIN STEWART 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
G ORD NEW WORLD CHINA LAND LTD 100,000 080301-070306 1.955 10
G ORD NEW WORLD CHINA LAND LTD 100,000 080302-070306 1.955 0
G ORD NEW WORLD CHINA LAND LTD 100,000 080303-070306 1.955 0
G ORD NEW WORLD CHINA LAND LTD 100,000 080304-070306 1.955 0
G ORD NEW WORLD CHINA LAND LTD 100,000 080305-070306 1.955 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
G OPT NEW WORLD CHINA LAND LTD 1,000,000 080301-070306 1.955 10
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/02/03 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : New World Dev (00017)
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 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
CHENG KAR SHING PETER 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
G ORD NEW WORLD CHINA LAND LTD 500,000 100301-090306 1.955 10
G ORD NEW WORLD CHINA LAND LTD 500,000 100302-090306 1.955 0
G ORD NEW WORLD CHINA LAND LTD 500,000 100303-090306 1.955 0
G ORD NEW WORLD CHINA LAND LTD 500,000 100304-090306 1.955 0
G ORD NEW WORLD CHINA LAND LTD 500,000 100305-090306 1.955 0
STOCK NAME : QPL Int'l (00243)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LI TUNG LOK G ORD QPL INTERNATIONAL HOLDINGS LTD- 12,725,000 280400-250505 7.970 1
.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/02/03 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : QPL Int'l (00243)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LI TUNG LOK G ORD (US$) ASAT HOLDINGS LTD 20,261,375 12.000 0
G ORD (US$) ASAT HOLDINGS LTD 2,026,440 7.690 0
G ORD (US$) ASAT HOLDINGS LTD 4,254,920 4.310 0
STOCK NAME : Quality Health (00593)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
WONG NELSON G OPT QUALITY HEALTHCARE ASIA LIMITE- 6,000,000 070201-040703 1.025 1
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 2,000,000 260903-250908 0.150 1
D
STOCK NAME : Wai Kee Hold (00610)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
ZEN WEI PEU DEREK G OPT ROAD KING INFRASTRUCTURE LTD 1,500,000 080801-070803 3.200 1
***** END OF REPORT *****
NOTES
N1 Please refer to the Company's announcement of 28 January 2003.
N2 Please refer to the Company's announcement of 13 February 2003.
N3 Total consideration: US$9,325,444.44
N4 Total consideration: US$22,925,211.10
N5 Total consideration: US$9,800,225.14
N6 Total consideration: US$22,482,781.94
N7 Exercise of rights
N8 Share consolidation
N9 The share options held by Mr. Doo Wai Hoi, William in New World
Infrastructure Limited lapsed on 12th February, 2003.
N10 Please refer to the Company's announcement of 12 February 2003.
N11 Disposals were made from 13/1/2003 to 22/1/2003 at prices ranging
from $2.10 to $2.20 per share.
N12 The number of securities and exercise price have been adjusted as a
result of share consolidation.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 13/02/03 : 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.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 13/02/03 : 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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