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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/03/03 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Chen Hsong Hold. (00057)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHIANG LAI YUEN G ORD CHEN HSONG HOLDINGS LTD. 2,000,000 310806-280209 1.050 1
G ORD CHEN HSONG HOLDINGS LTD. 666,000 110304-100313 1.988 1
G ORD CHEN HSONG HOLDINGS LTD. 666,000 110306-100313 1.988 1
G ORD CHEN HSONG HOLDINGS LTD. 668,000 110308-100313 1.988 1
CHIANG CHEN YUEN G ORD CHEN HSONG HOLDINGS LTD. 1,000,000 110304-100313 1.988 1
G ORD CHEN HSONG HOLDINGS LTD. 1,000,000 110306-100313 1.988 1
G ORD CHEN HSONG HOLDINGS LTD. 1,000,000 110308-100313 1.988 1
STOCK NAME : China-HK Photo (01123)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
NG YUK WAH G ORD CHINA-HONGKONG PHOTO PRODUCTS - 250,000 0.805 0
HOLDINGS LTD.
STOCK NAME : Culturecom Hold (00343)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHU BONG FOO G ORD CULTURECOM HOLDINGS LIMITED 10,000,000 270899-260809 0.264 0
G ORD CULTURECOM HOLDINGS LIMITED 2,000,000 030300-020310 1.680 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/03/03 PAGE: 2
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 : Magnificent (00201)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHENG KAI MAN WILLIAM G OPT MAGNIFICENT ESTATES LTD. 43,799,524 300694-260604 0.200 1
STOCK NAME : Paul Y - ITC (00498)
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 : 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 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
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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/03/03 PAGE: 3
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 SHEUNG WALTER G ORD SUNEVISION HOLDINGS LTD 180,000 2.340 1
STOCK NAME : Shougang Grand (00730)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LEUNG SHUN SANG TONY G OPT SHOUGANG CONCORD GRAND (GROUP)- 5,795,075 230802-060612 0.730 1
LIMITED
G OPT SHOUGANG CONCORD TECHNOLOGY HO- 4,816,000 151102-141112 0.580 1
LDINGS LTD
G OPT SHOUGANG CONCORD GRAND (GROUP)- 2,483,604 060303-050313 0.760 1
LIMITED
G OPT SHOUGANG CONCORD TECHNOLOGY HO- 3,200,000 140303-130313 0.495 1
LDINGS LTD
LUO ZHENYU G OPT SHOUGANG CONCORD GRAND (GROUP)- 8,278,679 230802-060612 0.730 1
LIMITED
G OPT SHOUGANG CONCORD TECHNOLOGY HO- 6,043,000 140303-130313 0.495 1
LDINGS LTD
STOCK NAME : Shougang Tech (00521)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LEUNG SHUN SANG TONY G OPT SHOUGANG CONCORD TECHNOLOGY HO- 4,816,000 151102-141112 0.580 1
LDINGS LTD
G OPT SHOUGANG CONCORD TECHNOLOGY HO- 3,200,000 140303-130313 0.495 1
LDINGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/03/03 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : United Power (00674)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KWAN MING KAU CARY G ORD UNITED POWER INVESTMENT LTD 10,000,000 010800-310705 0.580 0
G ORD UNITED POWER INVESTMENT LTD 5,000,000 291200-310705 0.260 0
***** END OF REPORT *****
NOTES:
N1 Date of transaction: 11/3/2003 - 13/3/2003
N2 Chen Hsong Investments Limited held 410,001,620 ordinary shares in
Chen Hsong Holdings Limited. On 11 March 2003, options to subscribe
for 1,800,000 ordinary shares in Chen Hsong Holdings Limited ("CHH")
were granted to Chen Hsong Investments Limited by CHH at a
consideration of HK$1.00 each under its share Option scheme adopted
on 23 August 2002.
N3 Exercise of warrants
N4 On 13th March, 2003, Kwan Ming Kau, Cary sold 1/3 interest in
World Possession Assets Limited, which holds 450 million shares in the
Company, at the consideration of US$1.
N5 On 13th March, 2003, both Yeung Chi Hang and Yeung Kit Yu acquired
1/3 of the issued share capital of interest in World Possession
Assets Limited, which holds 450 million shares in the Company, for a
consideration of US$1.
N6 Aquisitions were made from 10/3/2003 to 12/3/2003 at prices ranging
from $13.90 to $14.15 per share.
N7 Revised
N8 Appointed as a director of the Company on 3 January 2003.
N9 Acquisitions were made from 10/3/2003 to 12/3/2003 at prices ranging
from $0.185 to $0.193 per share.
N10 Acquisitions were made from 10/3/2003 to 14/3/2003 at prices ranging
from $0.265 to $0.270 per share.
N11 Total consideration: $2,971,500
N12 10,460 units of warrants of the Company lapsed.
N13 Disposed by way of gift.
N14 15,000,000 share options were cancelled on 14th March, 2003 at a
consideration of HK$1.00.
N15 15,000,000 share options lapsed upon expiry of the executive director
service contract.
N16 Consideration per unit: $39.90 - $40.00
N17 Shares acquired on 13th March 2003 are duplicated with those disclosed
by each of Mr. Walter Kwok Ping Sheung and Raymond Kwok Ping Luen.
N18 Shares acquired on 13th March 2003 are duplicated with those disclosed
by each of Mr. Walter Kwok Ping Sheung and Thomas Kwok Ping Kwong.
N19 Shares acquired on 13th March 2003 are duplicated with those disclosed
by each of Mr. Thomas Kwok Ping Kwong and Raymond Kwok Ping Luen.
N20 1,000,000 shares held by Bangkok Mercantile (HK) Co. Ltd. were
previously included pursuant to section 8(2)(a) of the Securities
(Disclosure of Interests) Ordinance and following the set up of a
new management team, Bangkok Mercantile (HK) Co. Ltd. or its directors
are no longer act in accordance with Mr. Chan's direction or
instruction and therefore the shares held by Bangkok Mercantile (HK)
Co. Ltd. be excluded with immediate effect.
N21 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 13/03/03 : 462,674,250
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.
N22 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 13/03/03 : 462,674,250
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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