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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 25/03/03 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : CCT Tech Int'l (00261)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TONG CHI HOI G ORD CCT TELECOM HOLDINGS LTD 500,000 160202-150803 2.936 1
G ORD HAIER-CCT HOLDINGS LTD 3,000,000 130102-120703 0.190 1
G ORD HAIER-CCT HOLDINGS LTD 10,000,000 160803-150807 0.156 1
G ORD CCT TELECOM HOLDINGS LTD 1,000,000 170303-160308 0.750 1
CHENG YUK CHING G ORD CCT TELECOM HOLDINGS LTD 1,250,000 160801-150803 2.936 1
G ORD HAIER-CCT HOLDINGS LTD 89,000,000 160803-150807 0.156 1
G ORD CCT TELECOM HOLDINGS LTD 4,200,000 170303-160308 0.750 1
MAK SHIU TONG G ORD CCT TELECOM HOLDINGS LTD 5,000,000 160801-150803 2.936 1
G ORD HAIER-CCT HOLDINGS LTD 89,000,000 160803-150807 0.156 1
G ORD CCT TELECOM HOLDINGS LTD 420,000 170303-160308 0.750 1
STOCK NAME : CCT Telecom (00138)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
PUTT WILLIAM DONALD G ORD HAIER-CCT HOLDINGS LTD 5,000,000 160803-150807 0.156 1
G ORD CCT TELECOM HOLDINGS LTD 420,000 170303-160308 0.750 1
SAMUEL OLENICK G ORD CCT TELECOM HOLDINGS LIMITED 420,000 170303-160308 0.750 1
LAU HO MAN EDWARD G ORD CCT TELECOM HOLDINGS LIMITED 420,000 170303-160308 0.750 1
TAM KING CHING KENNY G ORD CCT TELECOM HOLDINGS LIMITED 420,000 170303-160308 0.750 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 25/03/03 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : CCT Telecom (00138)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHENG YUK CHING G ORD CCT TELECOM HOLDINGS LIMITED 1,250,000 160801-150803 2.936 1
G ORD HAIER-CCT HOLDINGS LTD 89,000,000 160803-150807 0.156 1
G ORD CCT TELECOM HOLDINGS LTD 4,200,000 170303-160308 0.750 1
STOCK NAME : Chaoda Modern (00682)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
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
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
STOCK NAME : City Telecom (01137)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
WONG WAI KAY RICKY E ORD CITY TELECOM (H.K.) LTD 10,000,000 - - 0
CHEUNG CHI KIN PAUL E ORD CITY TELECOM (H.K.) LTD 10,000,000 - - 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 25/03/03 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
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
STOCK NAME : Hanny Holdings (00275)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAN KWOK KEUNG CHARLES G ORD HANNY HOLDINGS LIMITED 4,000,000 310801-300806 2.989 1 N13
CHEUNG KWOK WAH KEN G ORD HANNY HOLDINGS LIMITED 750,000 310801-300806 2.989 1 N13
YAP ALLAN G ORD HANNY HOLDINGS LIMITED 3,250,000 310801-300806 2.989 1 N13
LUI SIU TSUEN RICHARD G ORD HANNY HOLDINGS LIMITED 1,750,000 310801-300806 2.989 1 N13
STOCK NAME : IDT Int'l (00167)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LI ALAIN JACQUES GILBERT G ORD IDT INTERNATIONAL LTD. 1,000,000 110404-100407 0.655 1
G ORD IDT INTERNATIONAL LTD. 500,000 180305-160313 0.780 1
G ORD IDT INTERNATIONAL LTD. 500,000 180307-160313 0.780 1
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 4,000,000 310801-300806 2.989 1 N13
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 25/03/03 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : New Century Gp (00234)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
NG WEE KEAT G OPT NEW CENTURY GROUP HONG KONG LI- 5,000,000 170303-160313 0.271 1
MITED
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 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 : New World Dev (00017)
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 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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 25/03/03 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
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 4,000,000 310801-300806 2.989 1 N13
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 7.970 1
.
G ORD ASAT HOLDINGS LTD 2,500,000 0.000 0 N12
***** END OF REPORT *****
NOTES:
N1 Exercise of warrants
N2 Exercise of share options
N3 Capital reorganization
N4 Acquisitions were made from 17/3/2003 to 21/3/2003 at prices ranging
from $0.24605 to $0.270 of which 8,962,639 shares were acquired at
the scrip price of $0.24605 on 21 March 2003.
N5 Please refer to the Company's announcement of 20 March 2003.
N6 E2 Inc bought the entire issued share capital of E2 Capital Inc from
Mr SJ Wong in a pre-incorporation contract entered into on the
7th March 2003. The company was incorporated on the 18th March 2003.
Mr. SJ Wong is the sole beneficial owner of E2 Inc.
N7 Appointed as an executive director of the Company on 24 March 2003.
N8 The interests in the corporations were held by companies of which
Mr. Cheng is deemed to be entitled under the Ordinance to exercise or
control the exercise of one-third or more of the voting power at their
general meetings.
N9 The interests in the corporation includes 80,000 shares which were
held by a wholly-owned company of the spouse of Mr. Cheng.
N10 Consideration per unit: $0.385 - $0.400
N11 Acquisitions were made from 18/3/2003 to 21/3/2003 at prices ranging
from $1.10 to $1.15 per share.
N12 Exercise price of New options will be based on the closing sale price
of ordinary shares represented by ADSs as reported on NASDAQ on the
date before the Replacement Grant Date.
N13 The number of securities and exercise prices have been adjusted as
a result of completion of the capital reorganisation of Hanny Holdings
Limited on 18th March 2003.
N14 Pursuant to the unconditional agreement dated 21 March, 2003, Capital
Strategic Investment (B.V.I.) Limited ("CSIBVI") agreed to acquire
the entire interest of Charm Management Limited, whose sole asset
is 200,000,000 shares in Rockapetta Holdings Limited ("Rockapetta").
The transaction was completed on the same day. CSIBVI is a wholly
subsidiary of Capital Strateigic Investment Limited.
N15 Being transfer of shares in Fortune Grand Investment Limited ("Fortune
Grand") from Dr. Hendra Rahardja ("Dr. Rahardja") to Mr. Budiman
Rahardja and Madam Sri Wasi Hastuti. Dr. Rahardja passed away in late
January 2003.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 18/03/03 : 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.
N17 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 18/03/03 : 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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