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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/06/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Catic Int'l (00232)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CUI WEI E ORD CATIC INTERNATIONAL HOLDINGS L- 5,400,000 - - 0
TD
STOCK NAME : China Overseas (00688)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LI FUYOU G ORD CHINA OVERSEAS LAND & INVESTME- 3,800,000 170798-160707 4.060 1
NT LTD
G ORD CHINA OVERSEAS LAND & INVESTME- 15,000,000 140299-130208 1.080 1
NT LTD
G ORD CHINA OVERSEAS LAND & INVESTME- 2,000,000 300999-290908 0.520 1
NT LTD
G ORD CHINA OVERSEAS LAND & INVESTME- 2,000,000 040101-030110 0.580 1
NT LTD
E ORD CHINA OVERSEAS LAND & INVESTME- 500,000 - - 0
NT LTD
STOCK NAME : China Resources (00291)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LU AN G ORD CHINA RESOURCES ENTERPRISE, LT- 200,000 071298-160902 8.980 1
D.
G ORD CHINA RESOURCES ENTERPRISE, LT- 1,050,000 200600-190610 7.190 1
D.
E ORD CHINA RESOURCES ENTERPRISE, LT- 400,000 - - 0
D.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/06/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : China United (00273)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHUANG YUEHENG HENRY G ORD CHINA UNITED HOLDINGS LIMITED 6,000,000 091097-081007 1.693 1
STOCK NAME : GZITIC Hualing (00382)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
NG CHEONG LAM G ORD GZITIC HUALING HOLDINGS LIMITE- 1,000,000 300997-300907 0.930 1
D
E ORD GZITIC HUALING HOLDINGS LIMITE- 2,000,000 - - 0
D
E ORD GZITIC HUALING HOLDINGS LIMITE- 1,000,000 - - 0
D
STOCK NAME : Good Fellow GP (00910)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LEE MING HIN G OPT GOOD FELLOW GROUP LIMITED 450,000 0.257 1
STOCK NAME : Hopson Dev Hold (00754)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TSE SAI TUNG G OPT HOPSON DEVELOPMENT HOLDINGS LI- 2,000,000 140798-130703 1.490 0
MITED
G OPT HOPSON DEVELOPMENT HOLDINGS LI- 1,000,000 140799-130704 1.000 0
MITED
G OPT HOPSON DEVELOPMENT HOLDINGS LI- 1,000,000 140100-130105 0.750 0
MITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/06/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Hysan Dev (00014)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LEE TING CHANG PETER G OPT HYSAN DEVELOPMENT CO. LTD. 1,350,000 9.220 1
STOCK NAME : Nam Hing (00986)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LAU CHUNG YIM G OPT NAM HING HOLDINGS LTD 1,500,000 070100-060103 0.262 1
STOCK NAME : New Rank City (00456)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
FU YIU MAN PETER G ORD NEW RANK CITY DEVELOPMENT LIMI- 2,250,000 130201-120204 0.640 1
TED
STOCK NAME : SW Kingsway (00188)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LAM YUK SIN MARY G ORD SW KINGSWAY CAPITAL HOLDINGS L- 5,000,000 290301-280904 0.700 1
TD
G COMMON SH (C$) KINGSWAY INT'L HOLDINGS LTD 100,000 0.400 0
STOCK NAME : Temfat Hingfung (00661)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAN FAT LEUNG ALEXANDER G ORD RNA HOLDINGS LTD 13,366,000 160197-150107 0.880 1
G ORD TRASY GOLD EX LTD 7,364,000 070601-281110 0.210 1
CHAN FAT CHU RAYMOND G ORD RNA HOLDINGS LTD 13,366,000 160197-150107 0.880 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/06/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Temfat Hingfung (00661)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAN FAT CHU RAYMOND G ORD TRASY GOLD EX LTD 7,364,000 070601-281110 0.210 1
STOCK NAME : Winsan (China) (00085)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LO MEI CHUN G ORD WINSAN (CHINA) INVESTMENT GROU- 600,000 010997-310807 1.530 1
P CO. LTD.
G ORD WINSAN (CHINA) INVESTMENT GROU- 1,000,000 311000-291010 0.173 1
P CO. LTD.
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 21 May 2001.
N2 Please refer to the Company's announcement of 24 May 2001.
N3 Date of transaction : 04/06/01 - 06/06/01
N4 Disposal of 138,256,000 shares in Tem Fat Hing Fung (Holdings)
Limited pledged by the Company pursuant to the share mortgage.
N5 Disposal of 94,798,000 shares and 32,376,000 shares pledged by Regent
Investment Company Limited and Falcon Investment Company Limited
pursuant to the respective share mortgages.
N6 Disposal of 138,256,000 shares and 32,376,000 shares pledged by
Admiralty Investment Company Limited and Falcon Investment Company
Limited pursuant to the respective share mortgages.
N7 Disposal of 94,798,000 shares in Tem Fat Hing Fung (Holdings) Limited
pledged by the Company pursuant to the share mortgage.
N8 Harbour Front Ltd reporting the increase in its shareholding in the
Company as a result of the allotment of 100,922,478 shares.
N9 Exercise of share options
N10 Consideration per unit : $0.88 - $0.91
N11 Scrip Dividend
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 07/06/01 : 482,165,381
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.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 07/06/01 : 482,165,381
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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