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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/01/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Century C Int'l (00355)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LO YUK SUI G ORD PALIBURG HOLDINGS LTD 4,562,500 10.400 0
G ORD PALIBURG HOLDINGS LTD 18,750,000 0.666 0
G ORD REGAL HOTELS INT'L HOLDINGS LT- 26,880,000 0.708 0
D
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LO KA SHUI G ORD GREAT EAGLE HOLDINGS LTD. 150,000 090598-080501 19.584 1
G ORD GREAT EAGLE HOLDINGS LTD. 120,000 160499-150402 21.519 1
G ORD GREAT EAGLE HOLDINGS LTD. 300,000 230100-220103 6.912 1
G ORD GREAT EAGLE HOLDINGS LTD. 120,000 130301-120304 7.020 1
G ORD GREAT EAGLE HOLDINGS LTD. 130,000 150202-140205 10.116 1
LO KAI SHUI G ORD GREAT EAGLE HOLDINGS LTD. 150,000 090598-080501 19.584 1
G ORD GREAT EAGLE HOLDINGS LTD 120,000 160499-150402 21.519 1
G ORD GREAT EAGLE HOLDINGS LTD 300,000 230100-220103 6.912 1
G ORD GREAT EAGLE HOLDINGS LTD 120,000 130301-120304 7.020 1
G ORD GREAT EAGLE HOLDINGS LTD 130,000 150202-140205 10.116 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/01/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : PCCW (00008)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
ARENA ALEXANDER ANTHONY G OPT PACIFIC CENTURY CYBERWORKS LIM- 16,000,000 170800-170809 2.356 1
ITED
G OPT PACIFIC CENTURY CYBERWORKS LIM- 16,000,000 260801-260810 12.024 1
ITED
G OPT (S$) PACIFIC CENTURY REGIONAL DEV L- 15,300,000 251001-241009 0.758 1
TD
STOCK NAME : Pac Century Ins (00065)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
YANG FAN SHING ANDREW G OPT PACIFIC CENTURY INSURANCE HOLD- 3,800,000 6.280 1
INGS LIMITED
STOCK NAME : Paliburg Hold (00617)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LO YUK SUI G ORD REGAL HOTELS INT'L HOLDINGS LT- 26,880,000 0.708 0
D
STOCK NAME : Regal Int'l (00078)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LO YUK SUI G ORD PALIBURG HOLDINGS LTD 4,562,500 10.400 0
G ORD PALIBURG HOLDINGS LTD 18,750,000 0.666 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/01/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : iQuorum Cyber (00472)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
HUNG KIN SANG RAYMOND G OPT IQUORUM CYBERNET LIMITED 9,280,000 130198-020700 0.250 1
HUNG WONG KAR GEE MIMI G OPT IQUORUM CYBERNET LIMITED 6,960,000 130198-020700 0.250 1
***** END OF REPORT *****
NOTES:
N1 Immediately after the completion of the Subscription Agreement and the
Bank Debt Restructuring Agreement of Climax International Company Limited
on 11 January 2001, Selma Limited ceased to have notifiable interest.
N2 Of the 321,950,421 shares, 321,715,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 272,438,218 shares in which the said discretionary trust
is deemed to be interested.
N3 Of the 333,645,593 shares, 321,715,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 272,438,218 shares in which the said discretionary trust
is deemed to be interested.
N4 Of the 322,373,501 shares, 321,715,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 272,438,218 shares in which the said discretionary trust
is deemed to be interested.
N5 Of the 323,197,251 shares, 321,715,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 272,438,218 shares in which the said discretionary trust
is deemed to be interested.
N6 Those US$6,450,000 3.25% Convertible Bonds are joint interests.
N7 Of the 332,640,000 shares in Panda-Recruit Limited, 331,140,000 shares
are held by Century Faith Investment Limited, an approximately 66.67%
owned subsidiary of Great Eagle Holdings Limited and Lo Ka Shui is
deemed to have corporate interest in said shares, and 1,500,000 shares
are personal interest of Lo Ka Shui.
N8 Disposal of 860,000,000 shares in Guangnan (Holdings) Limited, pursuant
to a Sale and Purchase Agreement completed on 17 January 2001.
N9 Date of transaction : 12/01/01 & 17/01/01
N10 Consideration per unit : $0.223 - $0.231
N11 A wholly-owned subsidiary of PHL holds 30% attributable shareholding
interest in Cheerjoy through Point Perfect Investments Limited ("Point
Perfect") which is a 30% owned associated company of such subsidiary.
Point Perfect holds all the issued shares of Cheerjoy, i.e. 2 shares.
N12 Acquisitions were made from 15/01/01 to 16/01/01 at prices ranging from
$15.20 to $15.35 per share.
N13 1,000 shares are held in the form of 100 ADRs, each representing 10
ordinary shares.
N14 The acquisition of the shares in Guangnan (Holdings) Limited ("Guangnan")
is due to the completion of the corporate reorganisation and restructuring
of the indebtedness of the Guangdong Enterprises (Holdings) Limited and
its subsidiaries including Guangnan and its subsidiaries and the Nam Yue
(Group) Co. Ltd. and its subsidiaries ("Restructuring") on 22nd December 2000
and although some of the shares transfers have been lodged with Stamp Duties
Office for assessment of stamp duty, for the purpose of Restructuring, the
acquisition took effect on 22nd December 2000.
N15 Acquisition of 7,538,430,433 shares in Guangnan (Holdings) Limited in
fulfillment of the underwriting obligations of GDH Limited as Underwriter
of Guangnan (Holdings) Limited in its Open Offer of shares.
N16 The disposal of 518,918,247 shares in Guangnan (Holdings) Limited is
due to the completion of the corporate reorganisation and restructuring
of Guangdong Enterprises (Holdings) Limited and its subsidiaries including
Guangnan and its subsidiaries and Nam Yue (Group) Co Ltd. and its subsidiaries
(the "Restructuring") on 22nd December 2000 and although some of the shares
transfers have been lodged with Stamp Duties Office for assessment of stamp
duty, for the purpose of Restructuring, the acquisition took effect on
22nd December 2000.
N17 Acquisition of Convertible Bonds with an aggregate principal amount of
US$20,000,000 at a total price of US$17,100,000 on 17 January 2001.
N18 Consideration per unit : $3.80 - $4.025
N19 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 19/01/01 : 482,164,881
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.
N20 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 19/01/01 : 482,164,881
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. Forms 55
filed with the SEHK today are produced below. Pursuant to this
MFC has today filed with the SEHK 4 copies of Forms 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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