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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 20/09/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Guangdong Brew (00124)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
JIANG GUOQIANG G ORD GUANGNAN (HOLDINGS) LTD 2,850,000 120299-100202 0.430 0 N13
G ORD GUANGDONG INV LTD 1,500,000 0.531 0
STOCK NAME : Guoco Group (00053)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
QUEK LENG CHAN G ORD GUOCO GROUP LTD 3,000,000 121199-120204 20.330 1
G ORD (RM) HONG LEONG CREDIT BERHAD 400,000 241299-231204 5.190 1
STOCK NAME : Mei Ah Enter (00391)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LI KUO HSING G ORD MEI AH ENTERTAINMENT GROUP LIM- 15,000,000 280700-270702 1.127 10
ITED
STOCK NAME : NewOcean Energy (00342)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
SHUM SIU MAU G ORD NEWOCEAN GREEN ENERGY HOLDINGS- 35,000,000 040900-020905 0.180 1
LIMITED
TONG SHIU MING G ORD NEWOCEAN GREEN ENERGY HOLDINGS- 35,000,000 040900-020905 0.180 1
LIMITED
SHUM SIU HUNG G ORD NEWOCEAN GREEN ENERGY HOLDINGS- 35,000,000 211201-2501206 0.100 1
LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 20/09/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Pac Century Ins (00065)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
ALLEN PETER ANTHONY G OPT PACIFIC CENTURY INSURANCE HOLD- 600,000 5.233 1
INGS LIMITED
G OPT PACIFIC CENTURY CYBERWORKS LTD 1,360,000 170800-170809 2.356 1
G OPT PACIFIC CENTURY CYBERWORKS LTD 893,000 260801-260810 12.024 1
G OPT PACIFIC CENTURY CYBERWORKS LTD 893,000 260801-220111 3.368 1
STOCK NAME : Star East Hold (00198)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
EARL ROBERT IAN G ORD STAREASTNET.COM CORPORATION 3,000,000 050900-040905 1.750 0
STOCK NAME : Texwinca Hold. (00321)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TING KIT CHUNG G OPT TEXWINCA HOLDINGS LTD. 1,500,000 0.885 0
E OPT TEXWINCA HOLDINGS LTD. 1,500,000 - - 0
POON KWAN CHAK G OPT TEXWINCA HOLDINGS LTD. 2,300,000 0.720 0
E OPT TEXWINCA HOLDINGS LTD. 1,000,000 - - 0
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 14 September 2001.
N2 On 19th September, 2001, Sound Ocean Investment Limited ("Sound
Ocean") transferred 987,000,000 shares in NewOcean to Uniocean
Investments Limited ("Uniocean") and Shum Siu Hung transferred
103,180,000 shares in NewOcean to Uniocean, both at a price of
HK$0.060 per share. For more details, please refer to the Company's
announcement of 19 September 2001.
N3 Revised
N4 Omission made by Mr. Chua Nai Tuen in disclosing the acquisition of
2,312,673 shares on 11th September, 2001.
N5 Acquisitions were made from 13/09/01 to 14/09/01 at prices ranging
from $59.00 to $59.25 per share.
N6 Consideration per unit : $0.59 - $0.62
N7 Conversion notice in respect of the HK$180,000,000 convertible bonds
was served on Chinese Estates Holdings Ltd on 13th September, 2001
and the said convertible bonds were redeemed in cash by Chinese
Estates Holdings Ltd on 17th September, 2001.
N8 Acquisitions were made from 13/09/01 to 17/09/01 at prices ranging
from RM4.6016 to RM5.0264 per share.
N9 Date of transaction : 13/09/01 - 14/09/01
N10 Consideration per unit : $1.35 - $1.40
N11 Acquisitions were made from 10/09/01 to 14/09/01 at prices ranging
from $1.46 to $1.47 per share.
N12 Exercise of share option
N13 No. of share options held and related exercise price were adjusted
as a result of open offer made by Guangnan (Holdings) Limited.
N14 Please refer to the Company's announcements of 4 August 2001 and
14 September 2001.
N15 Acquisitions were made from 13/09/01 to 19/09/01 at prices ranging
from $1.67 to $1.75 per share.
N16 The 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 19th September, 2001) held by Cheung
Kong (Holdings) Ltd and 9,070,000 HWL shares held by his family
trust structure.
N17 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 19/09/01 : 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.
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 19/09/01 : 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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