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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/08/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Chevalier Cons (00579)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHOW YEI CHING G OPT CHEVALIER CONSTRUCTION HOLDING- 4,400,000 030998-020901 0.325 1
S LTD
G OPT CHEVALIER INTERNATIONAL HOLDIN- 18,000,000 030998-020901 0.538 1
GS LTD
G OPT CHEVALIER INTERNATIONAL HOLDIN- 8,450,000 300600-290603 0.488 1
GS LTD
G OPT CHEVALIER iTECH HOLDINGS LTD 14,000,000 030998-020901 0.338 1
G OPT CHEVALIER iTECH HOLDINGS LTD 7,000,000 300600-290603 0.464 1
STOCK NAME : Chevalier Int'l (00025)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHOW YEI CHING G OPT CHEVALIER INTERNATIONAL HOLDIN- 18,000,000 030998-020901 0.538 1
GS LTD
G OPT CHEVALIER INTERNATIONAL HOLDIN- 8,450,000 300600-290603 0.488 1
GS LTD
G OPT CHEVALIER iTECH HOLDINGS LTD 14,000,000 030998-020901 0.338 1
G OPT CHEVALIER iTECH HOLDINGS LTD 7,000,000 300600-290603 0.464 1
G OPT CHEVALIER CONSTRUCTION HOLDING- 4,400,000 030998-020901 0.325 1
S LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/08/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Chevalier iTech (00508)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHOW YEI CHING G OPT CHEVALIER iTECH HOLDINGS LTD 14,000,000 030998-020901 0.338 1
G OPT CHEVALIER iTECH HOLDINGS LTD 7,000,000 300600-290603 0.464 1
G OPT CHEVALIER INTERNATIONAL HOLDIN- 18,000,000 030998-020901 0.538 1
GS LTD
G OPT CHEVALIER INTERNATIONAL HOLDIN- 8,450,000 300600-290603 0.488 1
GS LTD
G OPT CHEVALIER CONSTRUCTION HOLDING- 4,400,000 030998-020901 0.325 1
S LTD
STOCK NAME : Global Green (00274)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LI KWONG MO PETER G OPT GLOBAL GREEN TECH GROUP LIMITE- 4,500,000 040101-030104 0.800 1
D
STOCK NAME : Kerry Ppt (00683)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
ANG KENG LAM G ORD KERRY PROPERTIES LTD 1,693,547 110499-260307 15.500 1 N4
G ORD KERRY PROPERTIES LTD 412,787 270500-260307 10.010 1 N4
G ORD KERRY PROPERTIES LTD 412,787 270501-260307 10.010 1 N4
G ORD KERRY PROPERTIES LTD 337,000 010601-310510 6.960 1 N4
G ORD KERRY PROPERTIES LTD 337,000 010602-310510 6.960 1 N4
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/08/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Kerry Ppt (00683)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
ANG KENG LAM G ORD KERRY PROPERTIES LTD 335,568 010603-310510 6.960 1 N4
G ORD KERRY GROUP LTD 6,000,000 041100-030507 4.200 0
PAUL JAMES CROMWELL BUSH G ORD KERRY PROPERTIES LTD 564,515 110499-260307 15.500 1 N4
HO SHUT KAN G ORD KERRY PROPERTIES LTD 790,322 110499-260307 15.500 1 N4
G ORD KERRY PROPERTIES LTD 134,155 270500-260307 10.010 1 N4
G ORD KERRY PROPERTIES LTD 134,156 270501-260307 10.010 1 N4
G ORD KERRY PROPERTIES LTD 121,000 010601-310510 6.960 1 N4
G ORD KERRY PROPERTIES LTD 121,000 010602-310510 6.960 1 N4
G ORD KERRY PROPERTIES LTD 118,560 010603-310510 6.960 1 N4
G ORD KERRY PROPERTIES LTD 34,000 020302-010311 12.030 1 N4
G ORD KERRY PROPERTIES LTD 34,000 020303-010311 12.030 1 N4
G ORD KERRY PROPERTIES LTD 33,662 020304-010311 12.030 1 N4
G ORD KERRY GROUP LTD 1,000,000 041100-030507 4.200 0
KUOK KHOON LOONG EDWARD G ORD KERRY PROPERTIES LTD 2,822,579 110499-260307 15.500 1 N4
G ORD KERRY PROPERTIES LTD 412,787 270500-260307 10.010 1 N4
G ORD KERRY PROPERTIES LTD 412,787 270501-260307 10.010 1 N4
G ORD KERRY PROPERTIES LTD 337,000 010601-310510 6.960 1 N4
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/08/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Kerry Ppt (00683)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KUOK KHOON LOONG EDWARD G ORD KERRY PROPERTIES LTD 337,000 010602-310510 6.960 1 N4
G ORD KERRY PROPERTIES LTD 335,568 010603-310510 6.960 1 N4
G ORD KERRY GROUP LTD 10,000,000 041100-030507 4.200 0
WONG SIU KONG G ORD KERRY PROPERTIES LTD 1,129,031 110499-260307 15.500 1 N4
G ORD KERRY PROPERTIES LTD 206,393 270500-260307 10.010 1 N4
G ORD KERRY PROPERTIES LTD 206,393 270501-260307 10.010 1 N4
G ORD KERRY PROPERTIES LTD 172,000 010601-310510 6.960 1 N4
G ORD KERRY PROPERTIES LTD 172,000 010602-310510 6.960 1 N4
G ORD KERRY PROPERTIES LTD 171,085 010603-310510 6.960 1 N4
G ORD KERRY GROUP LTD 5,000,000 041100-030507 4.200 0
STOCK NAME : Mansion Holdings (00547)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
HONG CHEONG FYE G OPT MANSION HOLDINGS LTD. 100,000,000 070202-010803 0.100 10
KYOTA YAMADA G OPT MANSION HOLDINGS LTD. 100,000,000 070202-010803 0.100 10
MASAHIRO FUNAYAMA G OPT MANSION HOLDINGS LTD. 100,000,000 070202-010803 0.100 10
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/08/01 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Millennium GP (00260)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KWONG CHI SHING SAVIO G OPT MILLENNIUM GROUP LIMITED 8,750,000 080897-070802 5.650 1
G OPT MILLENNIUM GROUP LIMITED 9,000,000 240300-040103 0.422 1
G OPT MILLENNIUM GROUP LIMITED 8,000,000 041000-040103 0.189 1
STOCK NAME : QPL Int'l (00243)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LI TUNG LOK G ORD QPL INTERNATIONAL HOLDINGS LTD- 12,725,000 7.970 1
.
G ORD (US$) ASAT HOLDINGS LTD 20,261,375 12.000 0
G ORD (US$) ASAT HOLDINGS LTD 2,026,440 7.690 0
***** END OF REPORT *****
NOTES:
N1 Appointed as a director of the Company on 02/08/01.
N2 Fortune Grand Investment Limited, a corporate substantial shareholder
of South East Group Ltd ("the Company"), acquired 55,794,000 shares
from Prestbury Incorporated Limited, another corporate substantial
shareholder of the Company, on August 6, 2001.
N3 Consideration per unit : $0.135 - $0.140
N4 "Quantity" and "Ex. Price" were adjusted on 01/08/01.
N5 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 08/08/01 : 482,194,863
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.
N6 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 08/08/01 : 482,194,863
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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