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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/06/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : 21CN CyberNet (00241)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHEN XIAO YING G ORD 21CN CYBERNET CORPORATION LIMI- 70,000,000 0.990 1 N15
TED
STOCK NAME : Celestial Asia (01049)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KHOO KEN WEE G ORD CELESTIAL ASIA SECURITIES HOLD- 20,000,000 080400-070402 0.590 1
INGS LIMITED
G ORD PRICERITE GROUP LTD 4,000,000 160601-150603 0.390 1
LAW PING WAH G ORD CELESTIAL ASIA SECURITIES HOLD- 40,000,000 080400-070402 0.590 1
INGS LIMITED
G ORD CASH ON-LINE LTD 20,000,000 011001-300904 0.110 1
G ORD PRICERITE GROUP LTD 4,000,000 160601-150603 0.390 1
LI YUEN CHEUK G ORD CELESTIAL ASIA SECURITIES HOLD- 20,000,000 080400-070402 0.590 1
INGS LIMITED
G ORD PRICERITE GROUP LTD 8,000,000 160601-150603 0.390 1
STOCK NAME : EC-Founder (00618)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
WEI XIN G ORD EC-FOUNDER (HOLDINGS) COMPANY - 2,000,000 180501-170511 0.450 1
LIMITED
ZOU WEI G ORD EC-FOUNDER (HOLDINGS) COMPANY - 2,000,000 180501-170511 0.450 1
LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/06/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : EC-Founder (00618)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHEUNG SHUEN LUNG G ORD EC-FOUNDER (HOLDINGS) COMPANY - 2,000,000 180501-170511 0.450 1
LIMITED
LEI HON SANG G ORD EC-FOUNDER (HOLDINGS) COMPANY - 2,000,000 180501-170511 0.450 1
LIMITED
STOCK NAME : Founder Hold (00418)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHEUNG SHUEN LUNG G ORD EC-FOUNDER (HOLDINGS) COMPANY - 2,000,000 180501-170511 0.450 1
LIMITED
G ORD FOUNDER HOLDINGS LIMITED 9,360,000 300300-061205 1.397 1
LEI HON SANG G ORD EC-FOUNDER (HOLDINGS) COMPANY - 2,000,000 180501-170511 0.450 1
LIMITED
WEI XIN G ORD EC-FOUNDER (HOLDINGS) COMPANY - 2,000,000 180501-170511 0.450 1
LIMITED
STOCK NAME : GZITIC Hualing (00382)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHEN XIAO SHI E ORD GZITIC HUALING HOLDINGS LIMITE- 2,800,000 - - 0
D
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LO KAI SHUI G ORD GREAT EAGLE HOLDINGS LTD. 120,000 160499-150402 21.519 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/06/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LO KAI SHUI 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 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
STOCK NAME : Li & Fung (00494)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAN HENRY G ORD LI & FUNG LTD. 360,000 250799-240701 2.158 1
G ORD LI & FUNG LTD. 1,200,000 160700-150702 4.153 1
G ORD LI & FUNG LTD. 240,000 070701-060703 15.260 1
CHAN HENRY G ORD LI & FUNG LTD. 1,200,000 160700-150702 4.153 1 N7
G ORD LI & FUNG LTD. 240,000 070701-060703 15.260 1 N7
E ORD LI & FUNG LTD. 360,000 - - 0 N7
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/06/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Pricerite Group (00996)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KHOO KEN WEE G ORD PRICERITE GROUP LTD 4,000,000 160601-150603 0.390 1
G ORD CELESTIAL ASIA SECURITIES HOLD- 20,000,000 080400-070402 0.590 1
INGS LTD
LAW PING WAH G ORD PRICERITE GROUP LTD 4,000,000 160601-150603 0.390 1
G ORD CELESTIAL ASIA SECURITIES HOLD- 40,000,000 080400-070402 0.590 1
INGS LTD
G ORD CASH ON-LINE LTD 20,000,000 011001-300904 0.110 1
LI YUEN CHEUK G ORD PRICERITE GROUP LTD 8,000,000 160601-150603 0.390 1
G ORD CELESTIAL ASIA SECURITIES HOLD- 20,000,000 080400-070402 0.590 1
INGS LTD
STOCK NAME : Tai Ping Carpets (00146)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
YEH MAN CHUN KENT G ORD TAI PING CARPETS INTERNATIONAL- 469,500 150999-140902 0.790 0 N16
LTD.
G ORD TAI PING CARPETS INTERNATIONAL- 352,500 150901-140903 1.170 0 N16
LTD.
G ORD TAI PING CARPETS INTERNATIONAL- 352,500 150901-140904 1.670 0 N16
LTD.
BAILEY ALISONS G ORD TAI PING CARPETS INTERNATIONAL- 337,500 150999-140902 0.790 0 N16
LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/06/01 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Tai Ping Carpets (00146)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
BAILEY ALISONS G ORD TAI PING CARPETS INTERNATIONAL- 253,500 150900-140903 1.170 0 N16
LTD.
G ORD TAI PING CARPETS INTERNATIONAL- 253,500 150901-140904 1.670 0 N16
LTD.
***** END OF REPORT *****
NOTES:
N1 Completion of a placing of 100 million shares pursuant to the
announcement made by China Cyberworld Limited on 13 June 2001.
N2 Of the 332,688,289 shares, 332,449,887 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 282,195,349 shares in which the
said discretionary trust is deemed to be interested.
N3 Of the 345,093,155 shares, 332,449,887 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 282,195,349 shares in which the
said discretionary trust is deemed to be interested.
N4 Of the 333,121,410 shares, 332,449,887 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 282,195,349 shares in which the
said discretionary trust is deemed to be interested.
N5 Of the 333,932,096 shares, 332,449,887 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 282,195,349 shares in which the
said discretionary trust is deemed to be interested.
N6 Please refer to the Company's announcement of 18/04/01.
N7 Revised
N8 Please refer to the Company's announcement of 18/06/01.
N9 Please refer to Rivera (Holdings) Ltd's announcement of 15/06/01.
N10 Exercise of share options.
N11 Acquisitions were made from 13/06/01 to 15/06/01 at prices ranging
from $10.30 to $10.95 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 Appointed as a director of the Company on 13 June 2001.
N14 Rights Issue
N15 Uni-Tech International Group Limited ("Uni-Tech") entered into two
consultancy agreements on 7 April 2001 ("the Consultancy Agreements")
with two consultants to carry out certain consultancy works in the
PRC. In each of the Consultancy Agreements, the consultant is
entitled after 30 June 2001 to exercise an option (with an expiry
period of 18 months commencing 7 April 2001) to purchase from Uni-Tech
an amount of 1,500,000 shares of 21CN CyberNet Corporation Limited
("the Company") at an exercise price of HK$0.80 per share ("the Option
Terms"). Therefore, under the two Consultancy Agreements, options
were granted to two consultants to purchase in aggregate 3,000,000
shares in the Company at the Option Terms.
N16 Number of options and exercise prices are adjusted as a result of
rights issue.
N17 Date of transaction : 09/04/01 - 12/04/01
N18 Date of transaction : 26/04/01 - 27/04/01
N19 Date of transaction : 02/05/01 - 04/05/01
N20 Date of transaction : 07/05/01 - 10/05/01
N21 Date of transaction : 11/05/01 - 14/05/01
N22 Date of transaction : 22/05/01 - 25/05/01
N23 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 20/06/01 : 482,165,506
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.
N24 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 20/06/01 : 482,165,506
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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