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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/06/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Allied PPT (HK) (00056)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LEE SENG WEI PATRICK G OPT TIAN AN CHINA INV CO LTD 6,000,000 010900-310802 0.510 10
STOCK NAME : Dao Heng Bank (00223)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TUNG HSI HUI FRANK G OPT DAO HENG BANK GROUP LIMITED 60,000 150498-150702 21.820 1
STOCK NAME : E & E Int'l (00033)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
NG HO KIN JOHNNY G OPT (US$) ELEC & ELTEK INTERNATIONAL CO - 120,000 100499-080403 4.833 0
LTD
G OPT (US$) ELEC & ELTEK INTERNATIONAL CO - 120,000 200400-180404 3.100 0
LTD
E OPT ELEC & ELTEK INTERNATIONAL CO - 360,000 - - 0
LTD
CHUNG TAI KEUNG CANICE G OPT (US$) ELEC & ELTEK INTERNATIONAL CO - 135,600 100499-080403 4.833 0
LTD
G OPT (US$) ELEC & ELTEK INTERNATIONAL CO - 156,000 200400-180404 3.100 0
LTD
E OPT ELEC & ELTEK INTERNATIONAL CO - 1,368,000 - - 0
LTD
KONG DO CHAK G OPT (US$) ELEC & ELTEK INTERNATIONAL CO - 120,000 100499-080403 4.833 0
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/06/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : E & E Int'l (00033)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KONG DO CHAK G OPT (US$) ELEC & ELTEK INTERNATIONAL CO - 120,000 200400-180404 3.100 0
LTD
E OPT ELEC & ELTEK INTERNATIONAL CO - 360,000 - - 0
LTD
STOCK NAME : HKCB Bank (00655)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
RIADY MOCHTAR G ORD ACROSSASIA MULTIMEDIA LTD 827,300 140101-141101 3.280 1
G ORD ACROSSASIA MULTIMEDIA LTD 827,300 010401-141101 3.280 1
STOCK NAME : ICG Asia (00715)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
NASSAU HENRY N G OPT (US$) INTERNET CAPITAL GROUP, INC. 75,000 261000-261010 12.063 0
G OPT (US$) INTERNET CAPITAL GROUP, INC. 75,000 081200-081210 5.656 0
G OPT (US$) INTERNET CAPITAL GROUP, INC. 100,000 211200-121210 3.031 0
G OPT (US$) INTERNET CAPITAL GROUP, INC. 575,000 230401-230411 2.090 0
STOCK NAME : Kim Eng (HK) (00727)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAN YICK HUNG RICK G ORD KIM ENG HOLDINGS (HONG KONG) L- 720,000 270499-260402 8.000 1
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/06/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Lippo (00226)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
RIADY MOCHTAR G ORD ACROSSASIA MULTIMEDIA LTD 827,300 140101-141101 3.280 1
G ORD ACROSSASIA MULTIMEDIA LTD 827,300 010401-141101 3.280 1
STOCK NAME : Lippo China Res (00156)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
RIADY MOCHTAR G ORD ACROSSASIA MULTIMEDIA LTD 827,300 140101-141101 3.280 1
G ORD ACROSSASIA MULTIMEDIA LTD 827,300 010401-141101 3.280 1
STOCK NAME : Man Yue Int'l (00894)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAN HO SING G ORD MAN YUE INTERNATIONAL HOLDINGS- 5,500,000 0.786 1
LTD
G ORD MAN YUE INTERNATIONAL HOLDINGS- 12,000,000 0.432 1
LTD
STOCK NAME : Sun Hung Kai & Co (00086)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LEE SENG WEI PATRICK G OPT TIAN AN CHINA INV CO LTD 6,000,000 010900-310802 0.510 10
***** END OF REPORT *****
NOTES:
N1 Rights Issue
N2 Shares were issued and allotted under the Scrip Dividend Scheme.
N3 The increase in the number of shares is due to a subscription of
170,000,000 shares as announced on 12 June 2001 and completed on
22 June 2001.
N4 Please refer to the Company's announcement of 11/06/01.
N5 Consideration per unit : $0.84 - $0.85
N6 Exercise of share option.
N7 Revised
N8 Appointed as a director of the Company on 15/06/01.
N9 Disposals were made from 15/08/2000 to 22/03/2001 at prices ranging
from US$2.2812 to US$31.6875 per share. Including in the disposals,
250 shares and 20,000 shares were disposed by way of gifts without
consideration on 29/09/2000 and 22/03/2001 respectively.
N10 By way of gift without consideration.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 27/06/01 : 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.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 27/06/01 : 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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