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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/10/01 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 : 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
G ORD GUANGDONG INV LTD 1,500,000 0.531 0
G ORD GUANGDONG BREWERY HOLDINGS LTD 10,000,000 0.383 0
ZHOU DONGXIANG G ORD GUANGDONG BREWERY HOLDINGS LTD 1,200,000 2.100 0
G ORD GUANGDONG INV LTD 150,000 3.024 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/10/01 PAGE: 2
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
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
ZHOU DONGXIANG G ORD GUANGDONG BREWERY HOLDINGS LTD 7,000,000 0.383 0
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
DALTON WILLIAM ROBERT PATRICK G ORD US$0.5(GBP) HSBC HOLDINGS PLC 22,704 121096-121003 2.406 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 30,273 080397-080304 2.838 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 36,000 070398-070305 2.173 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 36,000 010499-010406 3.333 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 2,798 010805-310806 6.030 0
DALTON WILLIAM ROBERT PATRICK G ORD US$0.5(GBP) HSBC HOLDINGS PLC 22,704 121096-121003 2.406 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 30,273 080397-080304 2.838 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 36,000 070398-070305 2.173 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 36,000 010499-010406 3.333 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 2,798 010805-310106 6.030 0
BOND JOHN REGINALD HARTNELL G ORD US$0.5(GBP) HSBC HOLDINGS PLC 75,000 010499-010406 3.333 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 2,798 010805-310106 6.030 0
JEBSON ALAN WAYNE G ORD US$0.5(GBP) HSBC HOLDINGS PLC 22,500 010499-010406 3.333 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 1,434 010804-310105 6.754 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/10/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
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 : Kerry Ppt (00683)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
BUSH PAUL JAMES CROMWELL G ORD KERRY PROPERTIES LTD 564,515 110499-260307 15.500 1
STOCK NAME : Mansion House (00376)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LOWE EVANS C. G ORD MANSION HOUSE GROUP LTD 1,700,000 130799-120704 0.490 1
G ORD MANSION HOUSE GROUP LTD 1,700,000 130701-120704 0.490 0
STOCK NAME : Quality Health (00593)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
WONG CHI KIT NELSON G OPT QUALITY HEALTHCARE ASIA LIMITE- 6,000,000 070201-040703 1.025 1 N22
D
WONG TAI CHUN MARK G OPT QUALITY HEALTHCARE ASIA LIMITE- 300,000 201100-190502 0.330 1 N22
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 400,000 260400-251002 0.435 1 N22
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 400,000 260401-251002 0.435 0 N22
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 750,000 240201-040703 1.450 1 N22
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/10/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Quality Health (00593)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
WONG TAI CHUN MARK G OPT QUALITY HEALTHCARE ASIA LIMITE- 750,000 240202-040703 1.450 0 N22
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 1,500,000 140601-040703 1.150 1 N22
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 1,500,000 140602-040703 1.150 0 N22
D
O'CONNOR BRIAN DAMIAN G OPT QUALITY HEALTHCARE ASIA LIMITE- 750,000 191199-180502 0.330 1 N22
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 750,000 191100-180502 0.330 0 N22
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 3,000,000 030500-021102 0.435 1 N22
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 3,000,000 030501-021102 0.435 0 N22
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 8,000,000 150500-140502 0.640 1 N22
D
KIRKWOOD PHILIP G OPT QUALITY HEALTHCARE ASIA LIMITE- 600,000 191199-180502 0.330 1 N22
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 600,000 191100-180502 0.330 0 N22
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 1,000,000 270400-261002 0.435 1 N22
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/10/01 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Quality Health (00593)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KIRKWOOD PHILIP G OPT QUALITY HEALTHCARE ASIA LIMITE- 1,000,000 270401-261002 0.435 0 N22
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 1,000,000 020500-010503 0.595 1 N22
D
STOCK NAME : Truly Int'l (00732)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHEUNG TAT SANG G OPT TRULY INTERNATIONAL HOLDINGS L- 6,900,000 170701-220511 2.196 0
TD
E OPT TRULY INTERNATIONAL HOLDINGS L- 646,000 - - 0
TD
LAM WAI WAH STEVEN G OPT TRULY INTERNATIONAL HOLDINGS L- 6,900,000 170701-220511 2.196 0
TD
E OPT TRULY INTERNATIONAL HOLDINGS L- 4,000,000 - - 0
TD
STOCK NAME : ehealthcareasia (00835)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
ABUNASSAR SAM REDA G OPT QUALITY HEALTHCARE ASIA LTD 14,000,000 150800-040703 1.175 1 N22
G OPT QUALITY HEALTHCARE ASIA LTD 6,000,000 160201-040703 0.960 1 N22
O'CONNOR BRIAN DAMIAN G OPT QUALITY HEALTHCARE ASIA LIMITE- 750,000 191199-180502 0.330 1 N22
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/10/01 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : ehealthcareasia (00835)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
O'CONNOR BRIAN DAMIAN G OPT QUALITY HEALTHCARE ASIA LIMITE- 750,000 191100-180502 0.330 0 N22
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 3,000,000 030500-021102 0.435 1 N22
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 3,000,000 030501-021102 0.435 0 N22
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 8,000,000 150500-140502 0.640 1 N22
D
KIRKWOOD PHILIP G OPT QUALITY HEALTHCARE ASIA LIMITE- 600,000 191199-180502 0.330 1 N22
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 600,000 191100-180502 0.330 0 N22
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 1,000,000 270400-261002 0.435 1 N22
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 1,000,000 270401-261002 0.435 0 N22
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 1,000,000 020500-010503 0.595 1 N22
D
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 9 October 2001.
N2 Of the 296,221,444 shares, 295,983,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 245,728,504 shares in which the
said discretionary trust is deemed to be interested.
N3 Of the 308,626,310 shares, 295,983,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 245,728,504 shares in which the
said discretionary trust is deemed to be interested.
N4 Of the 335,499,911 shares, 295,983,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 245,728,504 shares in which the
said discretionary trust is deemed to be interested.
N5 Of the 300,091,750 shares, 295,983,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 245,728,504 shares in which the
said discretionary trust is deemed to be interested.
N6 Rights Issue
N7 Subscription of the Rights Shares on the basis of one Rights share
for every existing share and exercise of his sub-underwriting
commitment of 300,000,000 Rights Shares.
N8 Exercise of share option.
N9 Date of transaction : 06/10/01 & 08/10/01
N10 Please refer to the Company's announcement of 25 September 2001.
N11 Consideration per unit : $0.60 - $0.63
N12 Consideration per unit : $0.63 - $0.64
N13 Consideration per unit : $0.63 - $0.65
N14 Consideration per unit : $0.68 - $0.69
N15 Of the 332,640,000 shares, 331,140,000 shares were previously held by
and registered in name of Century Faith Investment Limited which is
in Members' Voluntary Winding Up and has distributed all the said
shares to its shareholders including 220,760,000 shares to The Great
Eagle Company, Limited, a wholly-owned subsidiary of Great Eagle
Holdings Limited, and 110,380,000 shares to other shareholders. The
deemed corporate interest in 331,140,000 shares previously reported
by Lo Ka Shui was therefore reduced to 220,760,000 shares. He also
has personal interest in 1,500,000 shares.
N16 Scrip Dividend
N17 Reinvestment of dividend
N18 Consideration per unit : $1.70 - $2.00
N19 Consideration per unit : $0.007 - $0.009
N20 Acquisitions were made from 08/10/01 to 12/10/01 at prices ranging
from $1.02 to $1.06 per share.
N21 Consideration per unit : $0.395 - $0.415
N22 Adjustment to the number and exercise price of the existing share
options after the completion of the Rights Issue of the Company on
9 October 2001.
N23 Acquisitions were made from 09/10/01 to 12/10/01 at prices ranging
from $5.35 to $5.50 per share.
N24 Total consideration : US$1.00
N25 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 10/10/01 : 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 10/10/01 : 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.
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