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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/09/01 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 INTERNATIONAL HOLDIN- 8,450,000 300600-290603 0.488 1
GS LTD
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- 8,450,000 300600-290603 0.488 1
GS LTD.
G OPT CHEVALIER iTECH HOLDINGS LTD 7,000,000 300600-290603 0.464 1
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 7,000,000 300600-290603 0.464 1
G OPT CHEVALIER INTERNATIONAL HOLDIN- 8,450,000 300600-290603 0.488 1
GS LTD
STOCK NAME : HK Catering MGT (00668)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
NG SAI HUNG G ORD HONG KONG CATERING MANAGEMENT - 200,000 010302-300911 0.480 0
LIMITED
G ORD HONG KONG CATERING MANAGEMENT - 200,000 010902-300911 0.480 0
LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/09/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : HK Catering MGT (00668)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
SHUM WING HON G ORD SAINT HONORE HOLDINGS LTD 1,000,000 010501-310510 0.500 0
G ORD SAINT HONORE HOLDINGS LTD 1,000,000 010502-310510 0.500 0
G ORD SAINT HONORE HOLDINGS LTD 300,000 010302-300911 0.550 0
G ORD SAINT HONORE HOLDINGS LTD 300,000 010902-300901 0.550 0
CHAN KA LAI JOSEPH G ORD HONG KONG CATERING MANAGEMENT - 1,000,000 011001-300911 0.480 0 N17
LIMITED
G ORD HONG KONG CATERING MANAGEMENT - 1,000,000 010302-300911 0.480 0
LIMITED
G ORD HONG KONG CATERING MANAGEMENT - 1,000,000 010902-300911 0.480 0
LIMITED
CHIU WAI G ORD HONG KONG CATERING MANAGEMENT - 600,000 010302-300911 0.480 0
LIMITED
G ORD HONG KONG CATERING MANAGEMENT - 600,000 010902-300911 0.480 0
LIMITED
WONG TSUI YUE LUCY G ORD HONG KONG CATERING MANAGEMENT - 700,000 011001-300911 0.480 0 N18
LIMITED
G ORD HONG KONG CATERING MANAGEMENT - 400,000 010302-300911 0.480 0
LIMITED
G ORD HONG KONG CATERING MANAGEMENT - 280,000 010902-300911 0.480 0
LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/09/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : JCG Holdings (00626)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TEH HONG PIOW G OPT (RM) PUBLIC BANK BERHAD 250,000 100498-240203 1.270 1
G OPT (RM) PUBLIC BANK BERHAD 75,000 100498-240203 1.270 0
STOCK NAME : Ming Pao Enterprise (00685)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TIONG HIEW KING G OPT MING PAO ENTERPRISE CORPORATIO- 300,000 010901-200811 1.592 1
N LTD.
TIONG IK KING G OPT MING PAO ENTERPRISE CORPORATIO- 300,000 010901-200811 1.592 1
N LTD.
TIONG KIEW CHIONG G OPT MING PAO ENTERPRISE CORPORATIO- 300,000 010901-200811 1.592 1
N LTD.
TIONG KIU KING G OPT MING PAO ENTERPRISE CORPORATIO- 300,000 010901-200811 1.592 1
N LTD.
STOCK NAME : SAINT HONORE (00192)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAN KA LAI JOSEPH G ORD HONG KONG CATERING MANAGEMENT - 1,000,000 011001-300911 0.480 0 N17
LTD
G ORD HONG KONG CATERING MANAGEMENT - 1,000,000 010302-300911 0.480 0
LTD
G ORD HONG KONG CATERING MANAGEMENT - 1,000,000 010902-300911 0.480 0
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/09/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : SAINT HONORE (00192)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
WONG MAN LI CARRINA G ORD SAINT HONORE HOLDINGS LIMITED 1,000,000 010501-310510 0.500 0
G ORD SAINT HONORE HOLDINGS LIMITED 1,000,000 010502-310510 0.500 0
G ORD SAINT HONORE HOLDINGS LIMITED 300,000 010302-300911 0.550 0
G ORD SAINT HONORE HOLDINGS LIMITED 300,000 010902-300911 0.550 0
SHUM WING HON G ORD SAINT HONORE HOLDINGS LIMITED 1,000,000 010501-310510 0.500 0
G ORD SAINT HONORE HOLDINGS LIMITED 1,000,000 010502-310510 0.500 0
G ORD SAINT HONORE HOLDINGS LIMITED 300,000 010302-310911 0.550 0
G ORD SAINT HONORE HOLDINGS LIMITED 300,000 010902-300911 0.550 0
CHAN KA SHUN RAYMOND G ORD SAINT HONORE HOLDINGS LIMITED 1,000,000 010501-310510 0.500 0
G ORD SAINT HONORE HOLDINGS LIMITED 1,000,000 010502-310510 0.500 0
G ORD SAINT HONORE HOLDINGS LIMITED 300,000 010302-300911 0.550 0
G ORD SAINT HONORE HOLDINGS LIMITED 300,000 010902-300911 0.550 0
STOCK NAME : Star Cruises (00678)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LIM KOK THAY G ORD (US$) STAR CRUISES LIMITED 2,500,000 210899-200805 0.272 1
G ORD (US$) STAR CRUISES LIMITED 3,625,000 240302-230309 0.271 1
G ORD (US$) STAR CRUISES LIMITED 1,375,000 240302-230309 0.455 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/09/01 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Star Cruises (00678)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LIM KOK THAY G ORD (US$) STAR CRUISES LIMITED 1,000,000 231003-220810 0.271 1
G ORD (US$) STAR CRUISES LIMITED 3,625,000 240302-230309 0.271 1
G ORD (US$) STAR CRUISES LIMITED 1,375,000 240302-230309 0.455 1
G ORD (US$) STAR CRUISES LIMITED 250,000 231003-220810 0.271 1
E ORD STAR CRUISES LIMITED 2,500,000 - - 0
STOCK NAME : TCL Int'l Hold (01070)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LI DONG SHENG TOMSON G OPT TCL INTERNATIONAL HOLDINGS LIM- 12,000,000 301299-140503 2.236 1
ITED
G OPT TCL INTERNATIONAL HOLDINGS LIM- 1,500,000 020501-140503 0.928 1
ITED
STOCK NAME : Winton Holdings (00510)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TEH HONG PIOW G OPT (RM) PUBLIC BANK BERHAD 250,000 100498-240203 1.270 1
G OPT (RM) PUBLIC BANK BERHAD 75,000 100498-240203 1.270 0
***** END OF REPORT *****
NOTES:
N1 Internal shares transfer.
N2 Date of transaction : 03/09/01 - 05/09/01
N3 Revised
N4 Date of transaction : 29/08/01 - 31/08/01
N5 Date of transaction : 04/09/01 - 06/09/01
N6 Exercise of share option
N7 Pursuant to a second share charge dated 20th June 2001 and
supplemental share charges dated 20th July 2001 and 21st August 2001
made between Emperor Capital Limited as chargee and Active Market
Investments Limited as chargor, 90,000,000 shares of the listed
company were charged to Emperor Capital Limited.
N8 Consideration per unit : $0.110 - $0.125
N9 Consideration per unit : $0.70 - $0.77
N10 Acquisitions were made from 03/09/01 to 07/09/01 at prices ranging
from RM2.4490 to RM2.4767 per share.
N11 Disposals were made from 03/09/01 to 07/09/01 at prices ranging from
RM2.8300 to RM2.9385 per share.
N12 Consideration per unit : $2.50 - $2.55
N13 Acquisitions were made from 03/09/01 to 07/09/01 at prices ranging
from $1.46 to $1.47 per share.
N14 Consideration per unit : $110,000
N15 Acquisitions were made from 03/09/01 to 07/09/01 at prices ranging
from $1.12 to $1.16 per share.
N16 Consideration per unit : $0.400 - $0.415
N17 1,000,000 units of share options previously granted to Mr. Chan
Ka Lai on 16 September 1997 by Hong Kong Catering Management Ltd has
been cancelled.
N18 700,000 units of share options previously granted to Ms Wong Tsui Yue,
Lucy on 16 September 1997 by Hong Kong Catering Management Ltd has
been cancelled.
N19 Acquisitions were made from 07/09/01 to 10/09/01 at prices ranging
from $1.88 to $1.91 per share.
N20 Consideration per unit : $65.00 - $66.00
N21 Total number of shares deemed to be held by Mr. Li Ka-shing include
2,130,202,773 Hutchison Whampoa Ltd ("HWL") shares (representing
49.97% as of 10th September, 2001) held by Cheung Kong Holdings Ltd
and 9,070,000 HWL shares held by his family trust structure.
N22 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 10/09/01 : 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.
N23 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 10/09/01 : 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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