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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 19/09/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : First Shanghai (00227)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LAO YUAN YI G OPT FIRST SHANGHAI INVESTMENTS LIM- 7,338,100 070496-061005 0.453 1
ITED
G OPT FIRST SHANGHAI INVESTMENTS LIM- 5,503,900 140197-130706 0.318 1
ITED
G OPT FIRST SHANGHAI INVESTMENTS LIM- 10,000,000 120698-111107 0.816 1
ITED
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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 19/09/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Guangnan (Hold) (01203)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
WOO CHING YEE G ORD GUANGNAN (HOLDINGS) LTD 2,000,000 261101-251106 0.150 10
STOCK NAME : Hanny Holdings (00275)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAN KWOK KEUNG CHARLES G ORD HANNY HOLDINGS LIMITED 75,000,000 270100-271101 0.709 1
G ORD HANNY HOLDINGS LIMITED 13,500,000 140800-271101 0.268 1
G ORD HANNY HOLDINGS LIMITED 160,000,000 310801-300806 0.075 1
STOCK NAME : IDT Int'l (00167)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAN RAYMOND G ORD IDT INTERNATIONAL LTD. 7,000,000 130302-300811 0.453 1
CHAN PAU SHIU YENG SHIRLEY G ORD IDT INTERNATIONAL LTD. 2,000,000 130302-300801 0.453 1
STOCK NAME : ITC Corporation (00372)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAN KWOK KEUNG CHARLES G ORD PAUL Y. - ITC CONSTRUCTION HOL- 9,587,301 180699-170602 0.605 1
DINGS LTD
G ORD ITC CORPPORATION LTD 2,600,000 191298-181201 0.379 1
G ORD ITC CORPORATION LTD 7,700,000 181299-230102 1.082 1
G ORD HANNY HOLDINGS LTD 75,000,000 270100-271101 0.709 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 19/09/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : ITC Corporation (00372)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAN KWOK KEUNG CHARLES G ORD HANNY HOLDINGS LTD 13,500,000 140800-271101 0.268 1
G ORD HANNY HOLDINGS LTD 160,000,000 310801-300806 0.075 1
STOCK NAME : Karl Thomson (00007)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LAM KWOK HING G OPT KARL THOMSON HOLDINGS LIMITED 10,500,000 070601-060604 1.675 1
STOCK NAME : MAE Holdings (00851)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
HO WING YUK G ORD MAE HOLDINGS LIMITED 8,250,000 121099-091108 0.210 1
G ORD MAE HOLDINGS LIMITED 6,400,000 240600-091108 0.090 1
HO WING YUK G ORD MAE HOLDINGS LIMITED 8,250,000 121099-091108 0.210 1
G ORD MAE HOLDINGS LIMITED 6,400,000 240600-091108 0.090 1
STOCK NAME : Star East Hold (00198)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TAM WING LUN ALAN G ORD STAREASTNET.COM CORPORATION 12,500,000 260500-250505 1.180 0
TSANG CHI WAI ERIC G ORD STAREASTNET.COM CORPORATION 10,000,000 260500-250505 1.180 0
CHAN PAK CHEUNG NATALIS G ORD STAREASTNET.COM CORPORATION 12,500,000 260500-250505 1.180 0
WONG YAT CHEUNG G ORD STAREASTNET.COM CORPORATION 4,910,000 260500-250505 1.180 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 19/09/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Star East Hold (00198)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAU MEI WAH ROSANNA G ORD STAREASTNET.COM CORPORATION 2,000,000 260500-250505 1.180 0
WONG KUN TO G ORD STAREASTNET.COM CORPORATION 12,500,000 260500-250505 1.180 0
G ORD STAREASTNET.COM CORPORATION 6,000,000 100101-090106 1.100 1
CHAN KONG SANG JACKIE G ORD STAREASTNET.COM CORPORATION 6,000,000 260500-250505 1.180 0
LAI MING LEON G ORD STAREASTNET.COM CORPORATION 6,000,000 260500-250505 1.180 0
CHAN YAN KIN PHILIP G ORD STAREASTNET.COM CORPORATION 1,100,000 260500-250505 1.180 0
G ORD STAREASTNET.COM CORPORATION 2,000,000 100101-090106 1.100 1
***** END OF REPORT *****
NOTES:
N1 Internal group restructuring.
N2 Please refer to the Company's announcement of 14 September 2001.
N3 Being acquisition from a fellow subsidiary, i.e. internal restructure
within the same group.
N4 Revised
N5 Date of transaction : 07/09/01 - 12/09/01
N6 Appointed as an executive director of the Company on 14/09/01.
N7 Acquisitions were made from 12/09/01 to 14/09/01 at prices ranging
from $0.065 to $0.075 per share.
N8 Acquisitions were made from 12/09/01 to 14/09/01 at prices ranging
from $2.750 to $2.925 per share.
N9 Consideration per unit : $1.84 - 1.96
N10 Date of transaction : 13/09/01 - 14/09/01
N11 Consideration per unit : $2.125 - $2.175
N12 Of the 335,514,911 shares, 293,998,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 243,743,504 shares in which the
said discretionary trust is deemed to be interested.
N13 Acquisitions were made from 12/09/01 to 14/09/01 at prices ranging
from $8.15 to $8.80 per share.
N14 Consideration per unit : $8.40 - $8.60
N15 Of the 294,236,444 shares, 293,998,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 243,743,504 shares in which the
said discretionary trust is deemed to be interested.
N16 Of the 306,641,310 shares, 293,998,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 243,743,504 shares in which the
said discretionary trust is deemed to be interested.
N17 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.
N18 Of the 298,106,750 shares, 293,998,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 243,743,504 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 13/09/01 : 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.
N20 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 13/09/01 : 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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