Securities (Disclosure of Interests) Daily Summaries

 

 
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 05/10/01  PAGE:   1
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
                                                            (GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)

 STOCK NAME : Great Eagle H                  (00041)

       Director/Chief Executive        G/E     Class                 Company Name                 Quantity       Exercise Period   Ex. Price  Consideration       Note
 ------------------------------------  --- ---------------  -------------------------------  ------------------  ---------------  ---------- ---------------  -----------
 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             

 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             

 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 : New Rank City                  (00456)

       Director/Chief Executive        G/E     Class                 Company Name                 Quantity       Exercise Period   Ex. Price  Consideration       Note
 ------------------------------------  --- ---------------  -------------------------------  ------------------  ---------------  ---------- ---------------  -----------
 FU YIU MAN PETER                       E  ORD              NEW RANK CITY DEVELOPMENT LIMI-         2,250,000           -              -                   0             
                                                            TED                           
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 05/10/01  PAGE:   2
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
                                                            (GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)

 STOCK NAME : Yanion Int'l                   (00082)

       Director/Chief Executive        G/E     Class                 Company Name                 Quantity       Exercise Period   Ex. Price  Consideration       Note
 ------------------------------------  --- ---------------  -------------------------------  ------------------  ---------------  ---------- ---------------  -----------
 CHENG KWOK CHOI GODWIN                 G  OPT              YANION INTERNATIONAL HOLDINGS -           200,000    230800-251001        1.810                0             
                                                            LTD.                          

                                                                     *****  END OF REPORT  *****


NOTES:

N1     Of the 296,095,444 shares, 295,857,042 shares are joint interests
       comprising 50,254,538 shares held by a discretionary trust of which
       the Director is a beneficiary and 245,602,504 shares in which the
       said discretionary trust is deemed to be interested.

N2     Of the 308,500,310 shares, 295,857,042 shares are joint interests
       comprising 50,254,538 shares held by a discretionary trust of which
       the Director is a beneficiary and 245,602,504 shares in which the
       said discretionary trust is deemed to be interested.

N3     Of the 335,373,911 shares, 295,857,042 shares are joint interests
       comprising 50,254,538 shares held by a discretionary trust of which
       the Director is a beneficiary and 245,602,504 shares in which the
       said discretionary trust is deemed to be interested.

N4     Of the 299,965,750 shares, 295,857,042 shares are joint interests
       comprising 50,254,538 shares held by a discretionary trust of which
       the Director is a beneficiary and 245,602,504 shares in which the
       said discretionary trust is deemed to be interested.

N5     Date of transaction : 07/09/01 - 19/09/01

N6     Internal restructuring within the Group.

N7     Please refer to the Company's announcement of 18 September 2001.

N8     Please refer to the Company's announcement of 25 September 2001.

N9     Consideration per unit : $1.64 - $1.68

N10    Consideration per unit : $0.026 - $0.027

N11    Acquisitions were made from 26/09/01 to 03/10/01 at prices ranging
       from $0.065 to $0.092 per share.

N12    Acquisitions were made from 25/09/01 to 27/09/01 at prices ranging
       from $7.80 to $7.90 per share.

N13    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.

N14    Shares held through Luen Fat Securities Co. Ltd. which Mr. Yue Wai
       Keung holds, a direct and indirect interest accumulating, 36.75% as
       of 12 September 2001.

N15    Stock split

N16    Exercise of rights

N17    Consideration per unit : $8.50 - $8.70

N18    1,000,000 shares of granted option expired on 6 October 2001.

N19    The Equity-Linked-Note ("ELN 3") of HK$50,000,000 issued by Lehman
       Brothers Treasury Co. on Hutchison Whampoa Limited for a total
       consideration of HK$48,795,000 has matured and the same has been
       redeemed into 771,200 shares of Hutchison Whampoa Limited at the
       strike price of HK$64.8375 each on 3rd October, 2001 according to
       the terms and conditions of the ELN3.

N20    The Equity-Linked-Note ("ELN 1") of HK$50,000,000 issued by BNP
       Paribas Hong Kong on Cheung Kong (Holdings) Limited for a total
       consideration of HK$48,735,000 has matured and the same has been
       redeemed into 757,288 shares of Cheung Kong (Holdings) Limited at
       the strike price of HK$66.025 each on 3rd October 2001 according to
       the terms and conditions of the ELN 1.

N21    The Equity-Linked-Note ("ELN 2") of HK$10,000,000 issued by Lehman
       Brothers Treasury Co. on Cheung Kong (Holdings) Limited for a total
       consideration of HK$9,747,000 has matured and the same has been
       redeemed into 150,920 shares of Cheung Kong (Holdings) Limited at
       the strike price of HK$66.2625 each on 3rd October, 2001 according
       to the terms and conditions of the ELN 2.

N22    Total consideration : HK$3,684,100

N23    Total consideration : HK$5,986,100

N24    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 4th October, 2001) held by Cheung Kong
       Holdings Ltd and 9,841,200 HWL shares held by his family trust
       structure.

N25    SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
       SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT

       Stock Name: Manulife Financial Corporation (stock code: 945)
       *ISC as at 28/09/01 : 482,255,704

       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.

N26    SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
       DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
  
       Stock Name: Manulife Financial Corporation (stock code: 945)
       *ISC as at 28/09/01 : 482,255,704

       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.