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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 31/10/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : China Insurance (00966)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
NG YU LAM KENNETH E ORD CHINA INSURANCE INTERNATIONAL - 200,000 - - 0
HOLDINGS COMPANY LIMITED
STOCK NAME : Global Green (00274)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHOI WOON MAN G OPT GLOBAL GREEN TECH GROUP LIMITE- 1,250,000 040101-030104 0.800 1
D
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: 31/10/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Henderson China (00246)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LEE SHAU KEE G ORD HENDERSON CYBER LTD 2,400,000 1.250 1
STOCK NAME : Henderson Investment (00097)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LEE SHAU KEE G ORD HENDERSON CYBER LTD 2,400,000 1.250 1
STOCK NAME : Henderson Land (00012)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LEE SHAU KEE G ORD HENDERSON CYBER LTD 2,400,000 1.250 1
STOCK NAME : Hysan Dev (00014)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LEE TING CHANG PETER G OPT HYSAN DEVELOPMENT CO., LTD. 1,350,000 9.220 1
STOCK NAME : Starlite Hold. (00403)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHEUNG CHI SHING CHARLES G ORD STARLITE HOLDINGS LTD. 1,500,000 280202-270806 0.152 10 N20
STOCK NAME : Symphony Hold (01223)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHANG TSUNG YUAN G OPT SYMPHONY HOLDINGS LIMITED 1,320,000 140201-130203 1.000 10
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 31/10/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 15 October 2001.
N2 Of the 296,420,444 shares, 296,182,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 245,927,504 shares in which the
said discretionary trust is deemed to be interested.
N3 Of the 308,825,310 shares, 296,182,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 245,927,504 shares in which the
said discretionary trust is deemed to be interested.
N4 Of the 296,853,565 shares, 296,182,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 245,927,504 shares in which the
said discretionary trust is deemed to be interested.
N5 On 23rd October 2001, Lion Strength Investments Limited distributed
all its 29.5772% share interests in Springtime Int'l Limited to its
2 shareholders including Good Target Limited which is its 86.21%
shareholder.
Following the transfer of shares, Good Target Limited owns 33.23%
interest (less than one-third) in the capital of Springtime Int'l
Limited. As a result, Lo Kai Shui ceased to have deemed corporate
interest in 38,845,346 shares in Great Eagle Holdings Limited.
N6 Of the 300,290,750 shares, 296,182,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 245,927,504 shares in which the
said discretionary trust is deemed to be interested.
N7 Consolidation of shares.
N8 Please refer to the Company's anouncement of 22 October 2001.
N9 Pursuant to the Share Mortgage dated 26th October, 2001 entered into
by United Jumbo Limited ("UJL") as the chargor and Glory Project
Limited ("GPL") as the lender, UJL has mortgaged, charged and
assigned by way of first fixed charge 120,208,070 shares in Premium
Land Limited to GPL.
N10 Acquisitions were made from 22/10/01 to 24/10/01 at prices ranging
from $5.40 to $5.55 per share.
N11 Revised
N12 Mr. Chan Tze Ngon Ron disposed part of his personal interests in the
Company, namely, 10,000,000 shares of the Company, leaving his new
personal interests in the Company as 13,814,000 shares of the Company.
N13 Placing of 32 million old shares of the Company and subscription of
32 million new shares of the Company.
N14 Listing of the Company on the main board of the Stock Exchange of
Hong Kong Ltd on 6 July 1999.
N15 Placing of 56 million old shares of the Company and subscription of
42 million new shares of the Company.
Immediately after the Placing and subscription mentioned above, Clear
Goal Holding Limited ("Clear Goal") which is the corporate substantial
shareholder of the Company, underwent reorganisation pursuant to
which the shareholding of Mr. Chan in Clear Goal was increased from
62% to 68.7% and the shareholding of Mr. Luk was increased from
15% to 31.3%.
N16 Exercise of rights
N17 Acquisitions were made from 22/10/01 to 23/10/01 at prices ranging
from $8.45 to $8.85 per share.
N18 Scirp dividend allotted to Lan Fong Foundation Limited on
26 October 2001.
N19 As at the date of 18 September 2000, only 31.3% of the entire issued
share capitals of Clear Goal, which is less than one-third, was
beneficially owned by Mr. Luk Chung Po ("Mr. Luk"), no Company's
shares held by Clear Goal should be regarded as Mr. Luk's corporate
interests in the Company's shares. Due to the misinterpretation of
section 8 of the SDI Ordinance, the party concerned wrongly included
about 31.3% of Company's shares held by Clear Goal as the corporate
interests of Mr. Luk in the Company. Amendments have been made
accordingly.
N20 400,000 units of option has been expired and cancelled.
N21 Acquisition of US$2,000,000 Convertible Bonds at a price of
US$1,893,500 and US$6,000,000 Convertible Bonds at a price of
US$5,692,500 on 23 October 2001.
N22 Total consideration : $3,800,000
N23 Total consideration : $6,200,000
N24 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 26/10/01 : 482,296,464
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.
N25 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 26/10/01 : 482,296,464
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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