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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/06/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Arts Optical (01120)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LEE WAI CHUNG G ORD ARTS OPTICAL INTERNATIONAL HOL- 2,100,000 070700-231006 0.880 1
DINGS LTD
STOCK NAME : Brilliance Chi (01114)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
YEUNG YUNG G ORD BRILLIANCE CHINA AUTOMOTIVE HO- 7,800,000 1.896 1
LDIINGS LIMITED
HONG XING G ORD BRILLIANCE CHINA AUTOMOTIVE HO- 2,338,000 1.896 1
LDINGS LIMITED
YANG MAO ZENG G ORD BRILLIANCE CHINA AUTOMOTIVE HO- 2,338,000 1.896 1
LDINGS LIMITED
HO TO G ORD BRILLIANCE CHINA AUTOMOTIVE HO- 2,338,000 1.896 1
LDINGS LIMITED
SO KEUNG G ORD BRILLIANCE CHINA AUTOMOTIVE HO- 2,338,000 1.896 1
LDINGS LIMITED
NG SIU ON G ORD BRILLIANCE CHINA AUTOMOTIVE HO- 2,800,000 1.896 1
LDINGS LIMITED
STOCK NAME : China EB Ltd (00165)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
SHAO ZHENGKANG G OPT CHINA EVERBRIGHT LTD 200,000 120600-110602 4.308 1
G OPT CHINA EVERBRIGHT LTD 500,000 121200-110602 4.308 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/06/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : China EB Ltd (00165)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
SHAO ZHENGKANG G OPT CHINA EVERBRIGHT LTD 500,000 120601-110602 4.308 1
G OPT CHINA EVERBRIGHT LTD 500,000 121201-110602 4.308 1
E ORD CHINA EVERBRIGHT LTD 200,000 - - 0
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
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAN WAI MO G ORD CHINA RESOURCES ENTERPRISE, LT- 300,000 010100-121009 8.480 1
D.
G ORD CHINA RESOURCES ENTERPRISE, LT- 900,000 200600-190610 7.190 1
D.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/06/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : China Resources (00291)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAN WAI MO E ORD CHINA RESOURCES ENTERPRISE, LT- 100,000 - - 0
D.
STOCK NAME : DVN (Holdings) (00500)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KO CHUN SHUN JOHNSON G ORD UNIVERSAL APPLIANCES LTD 18,000,000 010100-311202 0.260 1
G ORD DVN (HOLDINGS) LTD 2,450,000 010100-311202 2.250 1
STOCK NAME : GZI Transport (01052)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LIU JINXIANG G ORD GUANGZHOU INVESTMENT CO LTD 1,040,000 0.501 10
G ORD GZI TRANSPORT LTD 9,676,000 0.998 10
E ORD GUANGZHOU INVESTMENT CO LTD 360,000 - - 0
LIANG NINGGUANG G ORD GZI TRANSPORT LTD 500,000 2.408 10
G ORD GUANGZHOU INVESTMENT CO. LTD. 1,000,000 0.734 10
G ORD GUANGZHOU INVESTMENT CO. LTD. 840,000 0.501 10
G ORD GZI TRANSPORT LTD 8,400,000 0.998 10
CAI HANXIANG G ORD GZI TRANSPORT LTD 500,000 2.408 10
G ORD GUANGZHOU INVESTMENT CO. LTD. 700,000 0.501 10
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/06/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : GZI Transport (01052)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CAI HANXIANG E ORD GUANGZHOU INVESTMENT CO. LTD. 300,000 - - 0
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LO KA SHUI 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
G ORD GREAT EAGLE HOLDINGS LTD. 180,000 170103-160106 13.392 1
LO KAI SHUI 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
G ORD GREAT EAGLE HOLDINGS LTD. 180,000 170103-160106 13.392 1
STOCK NAME : Guangzhou Inv (00123)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LIU JINXIANG G ORD GUANGZHOU INVESTMENT CO. LTD. 1,040,000 0.501 10
G ORD GZI TRANSPORT LTD 9,676,000 0.998 10
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/06/01 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Guangzhou Inv (00123)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LIU JINXIANG E ORD GUANGZHOU INVESTMENT CO. LTD. 360,000 - - 0
LIANG NINGGUANG G ORD GZI TRANSPORT LTD 500,000 2.408 10
G ORD GUANGZHOU INVESTMENT CO. LTD. 1,000,000 0.734 10
G ORD GUANGZHOU INVESTMENT CO. LTD. 840,000 0.501 10
G ORD GZI TRANSPORT LTD 8,400,000 0.998 10
CAI HANXIANG G ORD GZI TRANSPORT LTD 500,000 2.408 10
G ORD GUANGZHOU INVESTMENT CO. LTD. 700,000 0.501 10
E ORD GUANGZHOU INVESTMENT CO. LTD. 300,000 - - 0
LI JIAQIANG G ORD GUANGZHOU INVESTMENT CO. LTD. 1,000,000 0.734 10
G ORD GUANGZHOU INVESTMENT CO. LTD. 700,000 0.501 10
G ORD GZI TRANSPORT LTD 316,000 0.752 10
E ORD GUANGZHOU INVESTMENT CO. LTD. 300,000 - - 0
STOCK NAME : Guoco Group (00053)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
QUEK LENG CHAN G OPT DAO HENG BANK GROUP LTD 2,000,000 150498-150702 21.820 1
G OPT GUOCO GROUP LTD 3,000,000 121199-120204 20.330 1
G OPT (RM) HONG LEONG CREDIT BERHAD 400,000 241299-231204 5.190 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/06/01 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Proview Int'l (00334)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
YANG LONG SAN ROWELL G OPT PROVIEW INTERNATIONAL HOLDINGS- 2,500,000 010100-311204 1.200 1
LTD
G OPT PROVIEW INTERNATIONAL HOLDINGS- 2,500,000 010101-311205 1.200 1
LTD
STOCK NAME : Softbank Inv (00648)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KAJIKAWA AKIRA G OPT SOFTBANK INVESTMENT INTERNATIO- 15,000,000 011100-311010 0.480 0
NAL (STRATEGIC) LIMITED
G OPT (JPY) SOFTBANK INVESTMENT CORP. 460 010499-310308 56250.400 0
STOCK NAME : Techtronic Ind (00669)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAN CHI CHUNG G ORD TECHTRONIC INDUSTRIES CO. LTD. 500,000 040295-030204 1.280 0
G ORD TECHTRONIC INDUSTRIES CO. LTD. 500,000 050601-040610 1.014 0
G ORD TECHTRONIC INDUSTRIES CO. LTD. 500,000 060602-050606 2.092 0
CHAN KIN WAH G ORD TECHTRONIC INDUSTRIES CO. LTD. 1,200,000 040101-030110 1.000 0
G ORD TECHTRONIC INDUSTRIES CO. LTD. 500,000 060602-050606 2.092 0
URAKAMI AKIO G ORD TECHTRONIC INDUSTRIES CO. LTD. 250,000 060602-050606 2.092 0
CHUNG CHI PING G ORD TECHTRONIC INDUSTRIES CO. LTD. 1,000,000 060601-050606 2.092 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/06/01 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Techtronic Ind (00669)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHUNG CHI PING E ORD TECHTRONIC INDUSTRIES CO. LTD. 1,000,000 - - 0
PUDWILL HORST JULIUS G ORD TECHTRONIC INDUSTRIES CO. LTD. 3,800,000 070499-060408 1.736 0
G ORD TECHTRONIC INDUSTRIES CO. LTD. 800,000 060602-050606 2.092 0
E ORD TECHTRONIC INDUSTRIES CO. LTD. 1,300,000 - - 0
STOCK NAME : Universal Appli (00419)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KO CHUN SHUN JOHNSON G ORD UNIVERSAL APPLIANCES LTD 18,000,000 010100-311202 0.260 1
G ORD DVN (HOLDINGS) LTD 2,450,000 010100-311202 2.250 1
***** END OF REPORT *****
NOTES:
N1 Revised
N2 Of the 337,792,593 shares, 325,386,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 276,109,218 shares in which the
said discretionary trust is deemed to be interested.
N3 Of the 326,044,501 shares, 325,386,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 276,109,218 shares in which the
said discretionary trust is deemed to be interested.
N4 Of the 326,868,251 shares, 325,386,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 276,109,218 shares in which the
said discretionary trust is deemed to be interested.
N5 Mr. Yang Long-san, Rowell has entered into an agreement for the sale
of 54,000,000 shares of the Company on 15 May 2001 at HK$0.82 per
share. He is interested in 224,710,724 shares in the capital of
Proview International Holdings Limited through Peipus International
Limited after completion of the agreement. In addition, Mr. Yang
Long-san, Rowell is a party to the agreement to which section 9 of the
Ordinance applies. The other party to the same agreement is Pointbest
Limited is interested, under the Ordinance, in 54,000,000 shares in
the capital of Proview International Holdings Limited, in addition
to the 224,710,724 shares (the same shares that Mr. Yang Long-san,
Rowell is interested as above-mentioned) in which it is deemed
interested under section 9 of the Ordinance by reason of its being
a party to the above-mentioned agreement.
N6 Disposals were made from 04/06/01 to 08/06/01 at prices ranging from
$2.55 to $2.69 per share.
N7 Consideration per unit : $0.89 - $0.91
N8 Consideration per unit : $0.88 - $0.89
N9 Exercise of options
N10 Consideration per unit : $3.125 - $3.250
N11 Acquisitions were made from 04/06/01 to 06/06/01 at prices ranging
from $10.90 to $11.35 per share.
N12 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.
N13 Cessation of deemed interest arising from disposal of subsidiary.
N14 Scrip Dividend
N15 Granted by Internet Capital Group Inc, parent of ICG Asia Limited.
N16 Disposals were made from 13/04/01 to 25/05/01 for total consideration
of JYP 27,394,999.
N17 Acquisitions were made from 04/06/01 to 08/06/01 at prices ranging
from $4.93 to $4.98 per share.
N18 Of the 325,619,966 shares, 325,386,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 276,109,218 shares in which the
said discretionary trust is deemed to be interested.
N19 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.
N20 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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