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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/03/03 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Anex Int'l (00723)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWOK HON CHING ORD ANEX INTERNATIONAL HOLDINGS LT- 24/02/03 76,922,000 74,332,000 A 0.069 N1
D.
STOCK NAME : C. P. Pokphand (00043)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KANCHANADUL VEERAVAT ORD C. P. POKPHAND CO. LTD. / / 0 0 0.000
PHITYA-ISARAKUL THIRAYUT ORD C. P. POKPHAND CO. LTD. / / 0 0 0.000
TIEANWORN MIN ORD C. P. POKPHAND CO. LTD. / / 0 0 0.000
POONGKUMARN PRASERT ORD C. P. POKPHAND CO. LTD. / / 0 0 0.000
SERIBURI THANAKORN ORD C. P. POKPHAND CO. LTD. / / 0 0 0.000
ORD CHIA TAI QUANZHOU CO LTD / / 20,000 20,000 0.000
ORD EK CHOR CHINA MOTORCYCLE CO LT- / / 100,000 100,000 0.000
D
JIARAVANON SUMET ORD C. P. POKPHAND CO. LTD. / / 1,066,662,834 1,066,662,834 0.000
COMMON STOCK EK CHOR CHINA MOTORCYCLE CO LT- / / 80,000 80,000 0.000
D
ORD P.T. CENTRAL PROTEINAPRIMA / / 214,167,770 214,167,770 0.000
ORD P.T. SURYA HIDUP SATWA / / 104,400,000 104,400,000 0.000
CHEARAVANONT DHANIN ORD C. P. POKPHAND CO. LTD. / / 1,066,662,834 1,066,662,834 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/03/03 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : C. P. Pokphand (00043)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEARAVANONT DHANIN COMMON STOCK EK CHOR CHINA MOTORCYCLE CO LT- / / 80,000 80,000 0.000
D
ORD P.T. CENTRAL PROTEINAPRIMA / / 214,167,770 214,167,770 0.000
ORD P.T. SURYA HIDUP SATWA / / 104,400,000 104,400,000 0.000
STOCK NAME : Chi Cheung (00112)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU LUEN HUNG JOSEPH ORD CHI CHEUNG INVESTMENT COMPANY - / / 2,159,475,904 2,159,475,904 0.000
LIMITED
2003 WAR CHI CHEUNG INVESTMENT COMPANY - / / 383,527,348 383,527,348 0.000
LIMITED
ORD CHINESE ESTATES HOLDINGS LTD 28/02/03 1,432,025,668 1,431,573,668 A 1.135 N5
STOCK NAME : Chinese Est H (00127)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU LUEN HUNG JOSEPH ORD CHINSE ESTATES HOLDINGS LTD. 28/02/03 1,432,025,668 1,431,573,668 A 1.135 N5
ORD THE KWONG SANG HONG INT'L LTD / / 586,672,047 586,672,047 0.000
ORD CHI CHEUNG INVESTMENT CO LTD / / 2,159,475,904 2,159,475,904 0.000
2003 WAR CHI CHEUNG INVESTMENT CO LTD / / 383,527,348 383,527,348 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/03/03 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : E & E Int'l (00033)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SHIM HING CHOI ORD ELEC & ELTEK INTERNATIONAL HOL- 01/03/03 240,000 N.A. 0.000 N6
DINGS LTD
STOCK NAME : Guangdong Tann (01058)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YUEN LAM FAI ANTONY ORD GUANGDONG TANNERY LTD / / 0 0 0.000
ORD GUANDONG INVESTMENT LTD 28/02/03 0 200,000 D 1.180
STOCK NAME : Guoco Group (00053)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
QUEK LENG CHAN ORD GUOCO GROUP LTD. / / 138,430,640 138,430,640 0.000
ORD (RM) HONG LEONG CREDIT BERHAD 24/02/03 830,544,054 826,044,054 A 3.900
ORD GUOCOLAND LTD / / 330,442,571 330,442,571 0.000
7% NON-RED CONV CUM - GUOCOLAND LTD / / 53,833 53,833 0.000
PREF SH
4.5% NON-RED CONV CU- GUOCOLAND LTD / / 79,821,800 79,821,800 0.000
M PREF SH
STOCK NAME : HK Catering Mgt (00668)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN KA LAI JOSEPH ORD HONG KONG CATERING MANAGEMENT - 28/02/03 824,000 774,000 A 0.485
LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/03/03 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : HK Catering Mgt (00668)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN KA LAI JOSEPH ORD SAINT HONORE HOLDINGS LTD / / 182,000 182,000 0.000
STOCK NAME : HK Chinese Ltd (00655)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
RIADY STEPHEN ORD HONGKONG CHINESE LIMITED / / 961,012,440 961,012,440 0.000
ORD LIPPO LTD / / 248,297,776 248,297,776 0.000
ORD LIPPO CHINA RESOURCES LTD / / 6,141,720,389 6,141,720,389 0.000
ORD THE HONG KONG BUILDING AND LOA- / / 167,370,038 167,370,038 0.000
N AGENCY LTD
ORD ACROSSASIA MULTIMEDIA LTD 22/02/03 3,669,576,788 3,734,044,218 D 0.060
RIADY MOCHTAR ORD HONGKONG CHINESE LIMITED / / 961,012,440 961,012,440 0.000
ORD LIPPO LTD / / 248,297,776 248,297,776 0.000
ORD LIPPO CHINA RESOURCES LTD / / 6,141,720,389 6,141,720,389 0.000
ORD THE HONG KONG BUILDING AND LOA- / / 167,370,038 167,370,038 0.000
NG AGENCY LTD
ORD ACROSSASIA MULTIMEDIA LTD 22/02/03 3,669,576,788 3,734,044,218 D 0.060
STOCK NAME : Heng Tai (00197)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAM KWOK HING ORD HENG TAI CONSUMABLES GROUP LIM- 20/02/03 80,000,000 180,000,000 D 0.590 N2 N3
ITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/03/03 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hutch Harb Ring (00715)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN WEN MEE MAY ORD HUTCHISON HARBOUR RING LIMITED / / 0 0 0.000
ORD HUTCHISON WHAMPOA LTD / / 5,000 5,000 0.000
6.5% NOTES DUE 2013 HUTCHISON WHAMPOA INT'L (03/13- 17/02/03 US$360,000 0 A 0.000 N12
) LTD
6.5% NOTES DUE 2013 HUTCHISON WHAMPOA INT'L (03/13- 21/02/03 US$1,160,000 US$360,000 A 0.000 N13
) LTD
STOCK NAME : ITC Corporation (00372)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN KWOK KEUNG CHARLES ORD ITC CORPORATION LIMITED / / 219,681,911 219,681,911 0.000
1999 NOTES ITC CORPORATION LIMITED / / $50,000,000 $50,000,000 0.000
2000 CONV NOTES ITC CORPORATION LIMITED / / $200,000,000 $200,000,000 0.000
ORD PAUL Y - ITC CONSTRUCTION HOLD- 24/02/03 678,539,588 676,257,588 A 0.268 N7
INGS LTD
WAR PAUL Y - ITC CONSTRUCTION HOLD- / / $46,034,370.80 $46,034,370.80 0.000
INGS LTD
ORD HANNY HOLDINGS LTD / / 1,811,952,504 1,811,952,504 0.000
COMMON SH BURCON NUTRASCIENCE CORPORATIO- / / 3,860,000 3,860,000 0.000
N
SH PURCHASE WAR BURCON NUTRASCIENCE CORPORATIO- / / 460,000 460,000 0.000
N
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/03/03 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : ITC Corporation (00372)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN KWOK KEUNG CHARLES ORD STAR EAST HOLDINGS LTD / / 635,082,479 635,082,479 0.000
STOCK NAME : Kamboat (00318)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG CHI MAN ORD KAMBOAT GROUP COMPANY LIMITED 25/02/03 285,470,000 285,170,000 A 0.128
ORD CAMBO ENTERPRISES LTD / / 604,840 604,840 0.000
STOCK NAME : Kenfair Int'l (00223)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEUNG SHUI KWAI ORD KENFAIR INTERNATIONAL (HOLDING- 28/02/03 892,000 692,000 A 1.150
S) LIMITED
STOCK NAME : Lippo (00226)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
RIADY STEPHEN ORD LIPPO LTD. / / 248,297,776 248,297,776 0.000
ORD LIPPO CHINA RESOURCES LTD / / 6,141,720,389 6,141,720,389 0.000
ORD HONGKONG CHINESE LTD / / 961,012,440 961,012,440 0.000
ORD THE HONG KONG BUILDING AND LOA- / / 167,370,038 167,370,038 0.000
N AGENCY LTD
ORD ACROSSASIA MULTIMEDIA LTD 22/02/03 3,669,576,788 3,734,044,218 D 0.060
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/03/03 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Lippo China Res (00156)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
RIADY STEPHEN ORD LIPPO CHINA RESOURCES LTD / / 6,141,720,389 6,141,720,389 0.000
ORD LIPPO LTD / / 248,297,776 248,297,776 0.000
ORD HONGKONG CHINESE LTD / / 961,012,440 961,012,440 0.000
ORD THE HONG KONG BUILDING AND LOA- / / 167,370,038 167,370,038 0.000
N AGENCY LTD
ORD ACROSSASIA MULTIMEDIA LTD 22/02/03 3,669,576,788 3,734,044,218 D 0.060
RIADY JAMES ORD LIPPO CHINA RESOURCES LTD / / 6,141,720,389 6,141,720,389 0.000
ORD LIPPO LTD / / 248,297,776 248,297,776 0.000
ORD HONGKONG CHINESE LTD / / 961,012,440 961,012,440 0.000
ORD THE HONG KONG BUILDING AND LOA- / / 167,370,038 167,370,038 0.000
NG AGENCY LTD
ORD ACROSSASIA MULTIMEDIA LTD 22/02/03 3,669,576,788 3,734,044,218 D 0.060
RIADY MOCHTAR ORD LIPPO CHINA RESOURCES LTD / / 6,141,720,389 6,141,720,389 0.000
ORD LIPPO LTD / / 248,297,776 248,297,776 0.000
ORD HONGKONG CHINESE LTD / / 961,012,440 961,012,440 0.000
ORD THE HONG KONG BUILDING AND LOA- / / 167,370,038 167,370,038 0.000
N AGENCY LTD
ORD ACROSSASIA MULTIMEDIA LTD 22/02/03 3,669,576,788 3,734,044,218 D 0.060
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/03/03 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Magnum Int'l (00305)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWAN HUEY JIN ORD MAGNUM INTERNATIONAL HOLDINGS - / / 0 0 0.000
LTD.
ORD (RM) MAGNUM CORPORATION BERHAD 27/02/03 30,000 0 A 1.260 N8
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N15
STOCK NAME : Maxx Bioscience (00512)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ZANG JING WU ORD MAXX BIOSCIENCE HOLDINGS LIMIT- / / 0 0 0.000
ED
STOCK NAME : New Century Gp (00234)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG LILIAN ORD NEW CENTURY GROUP HONG KONG LI- 27/02/03 35,836,000 34,636,000 A 0.290
MITED
ORD NEW CENTURY GROUP HONG KONG LI- 27/02/03 36,624,000 35,836,000 A 0.295
MITED
STOCK NAME : Paul Y - ITC (00498)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN KWOK KEUNG CHARLES ORD PAUL Y - ITC CONSTRUCTION HOLD- 24/02/03 678,539,588 676,257,588 A 0.268 N7
INGS LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/03/03 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Paul Y - ITC (00498)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN KWOK KEUNG CHARLES 2003 WAR PAUL Y - ITC CONSTRUCTION HOLD- / / $46,034,370.80 $46,034,370.80 0.000
INGS LIMITED
ORD ITC CORPORATION LTD / / 219,681,911 219,681,911 0.000
NOTES ITC CORPORATION LTD / / $250,000,000 $250,000,000 0.000
ORD HANNY HOLDINGS LTD / / 1,811,952,504 1,811,952,504 0.000
COMMON SH BURCON NUTRASCIENCE CORPORATIO- / / 3,860,000 3,860,000 0.000
N
SH PURCHASE WAR BURCON NUTRASCIENCE CORPORATIO- / / 460,000 460,000 0.000
N
ORD STAR EAST HOLDINGS LTD / / 635,082,479 635,082,479 0.000
STOCK NAME : Peace Mark (00304)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAU CHAM WONG PATRICK ORD PEACE MARK (HOLDINGS) LTD. 26/02/03 246,871,376 239,111,376 A 0.448 N9
LEUNG YUNG ORD PEACE MARK (HOLDINGS) LTD. 26/02/03 245,784,988 238,024,988 A 0.448 N9
CHAU CHAM WONG PATRICK ORD PEACE MARK (HOLDINGS) LTD. 27/02/03 251,391,376 246,871,376 A 0.450
LEUNG YUNG ORD PEACE MARK (HOLDINGS) LTD. 27/02/03 250,304,988 245,784,988 A 0.450
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/03/03 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : QPL Int'l (00243)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI TUNG LOK ORD QPL INTERNATIONAL HOLDINGS LTD- / / 122,479,700 122,479,700 0.000 N10
.
WAR QPL INTERNATIONAL HOLDINGS LTD- / / $253,799,625 $253,799,625 0.000
.
AMERICAN DEPOSITARY - ASAT HOLDINGS LTD / / 289,600 289,600 0.000
SH
STOCK NAME : Saint Honore (00192)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN KA LAI JOSEPH ORD SAINT HONORE HOLDINGS LIMITED / / 182,000 182,000 0.000
ORD HONG KONG CATERING MANAGEMENT - 28/02/03 824,000 774,000 A 0.485
LTD
STOCK NAME : Tai Cheung Hold (00088)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN PUN DAVID ORD TAI CHEUNG HOLDINGS LTD. 24/02/03 167,794,045 167,791,045 A 1.125 N11
STOCK NAME : Tungtex (Hold) (00518)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TUNG WAH WING BENSON ORD TUNGTEX (HOLDINGS) CO. LTD. 27/02/03 125,049,390 130,049,390 D 0.000 N4
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/03/03 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Wai Kee Hold (00610)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YUE PAK LIM ORD WAI KEE HOLDINGS LTD 24/02/03 360,000 560,000 D 0.700
ORD WAI KEE HOLDINGS LTD 25/02/03 0 360,000 D 0.700
STOCK NAME : Yeebo (Int'l H) (00259)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI KWOK WAI FRANKIE ORD YEEBO (INTERNATIONAL HOLDINGS)- 26/02/03 714,040,381 714,034,381 A 0.200
LIMITED
***** END OF REPORT *****
NOTES
N1 Date of transaction: 24/2/2003 - 28/2/2003
N2 Date of transaction: 20/2/2003 & 24/2/2003
N3 Please refer to the Company's announcement of 20 February 2003.
N4 By way of gift.
N5 Consideration per unit: $1.13 - $1.14
N6 Appointed as an independent non-executive director of the Company on
1 March 2003.
N7 Acquisitions were made from 24/2/2003 to 28/2/2003 at prices ranging
from $0.255 to $0.280 per share.
N8 Exercise of rights
N9 Consideration per unit: $0.445 - $0.450
N10 All the old outstanding options covering 26,542,735 ordinary shares
under the old option plan were cancelled on 25 February 2003
("Cancelled Options") and are replaced by new options to be granted
under the New Grant Program ("New Options"). The New Options will
cover 2,500,000 ordinary shares.
N11 Consideration per unit: $1.12 - $1.13
N12 Total consideration: US$363,695
N13 Total consideration: US$812,166.67
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 03/03/03 : 462,648,306
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 arrangements
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.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 03/03/03 : 62,648,306
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. Pursuant to
this MFC has today filed with the SEHK 61 copies of Form 55
which can be found in the hard copy of the Daily Summaries of
Directors' and Chief Executives' Notifications Report.
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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