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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/11/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : GZI Transport (01052)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LIANG NINGGUANG G ORD GZI TRANSPORT LTD 500,000 2.408 10
G ORD GZI TRANSPORT LTD 8,400,000 0.998 10
G ORD GUANGZHOU INVESTMENT CO LTD 1,000,000 0.734 10
G ORD GUANGZHOU INVESTMENT CO LTD 840,000 0.501 10
STOCK NAME : Golden Harvest (01132)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHU SIU TSUN STEPHEN G ORD GOLDEN HARVEST ENTERTAINMENT (- 8,000,000 0.620 1
HOLDINGS) LTD
STOCK NAME : Guangzhou Inv (00123)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LIANG NINGGUANG G ORD GUANGZHOU INVESTMENT CO LTD 1,000,000 0.734 10
G ORD GUANGZHOU INVESTMENT CO LTD 840,000 0.501 10
G ORD GZI TRANSPORT LTD 500,000 2.408 10
G ORD GZI TRANSPORT LTD 8,400,000 0.998 10
STOCK NAME : JCG Holdings (00626)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TEH HONG PIOW G OPT (RM) PUBLIC BANK BERHAD 250,000 100498-240203 1.270 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/11/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : JCG Holdings (00626)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TEH HONG PIOW G OPT (RM) PUBLIC BANK BERHAD 75,000 100498-240203 1.270 0
STOCK NAME : RNA Holdings (00501)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAN FAT LEUNG ALEXANDER G ORD RNA HOLDINGS LIMITED 13,366,000 160197-150107 0.880 1
G ORD TRASY GOLD EX LTD 7,364,000 070601-281110 0.210 1
E ORD RNA HOLDINGS LIMITED 17,270,000 - - 0
CHAN FAT LEUNG ALEXANDER G ORD RNA HOLDINGS LIMITED 13,366,000 160197-150107 0.880 1
G ORD RNA HOLDINGS LIMITED 21,000,000 090701-080711 0.100 1
G ORD TRASY GOLD EX LTD 7,634,000 070601-281110 0.210 1
E ORD RNA HOLDINGS LIMITED 21,000,000 - - 0
CHAN FAT LEUNG ALEXANDER G ORD RNA HOLDINGS LTD 13,366,000 160197-150107 0.880 1
G ORD TRASY GOLD EX LTD 7,364,000 070601-281110 0.210 1
CHAN FAT CHU RAYMOND G ORD RNA HOLDINGS LIMITED 13,366,000 160197-150107 0.880 1
G ORD TRASY GOLD EX LTD 7,364,000 070601-281110 0.210 1
STOCK NAME : Softbank Inv (00648)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
NAKANISHI HIROYUKI G OPT SOFTBANK INVESTMENT INTERNATIO- 5,000,000 170801-160811 0.390 0
NAL (STRATEGIC) LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/11/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Softbank Inv (00648)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
NAKANISHI HIROYUKI G OPT SOFTBANK INVESTMENT INTERNATIO- 20,000,000 011100-311010 0.480 0
NAL (STRATEGIC) LIMITED
G WAR (JPY) SOFTBANK CORP 722 210301-200303 2767.500 140,900
G WAR (JPY) SOFTBANK INV CORP 1,079.99 010402-310307 0.000 202,500 N15 N20
G WAR (JPY) SOFTBANK INV CORP 1,079.99 010403-310308 0.000 202,500 N15 N20
E WAR SOFTBANK INV CORP 359.99 - - 0 N15
KAWASHIMA KATSUYA G OPT SOFTBANK INVESTMENT INTERNATIO- 2,500,000 170801-160811 0.390 0
NAL (STRATEGIC) LIMITED
G OPT SOFTBANK INVESTMENT INTERNATIO- 15,000,000 011100-311010 0.480 0
NAL (STRATEGIC) LIMITED
G WAR (JPY) SOFTBANK CORP 4,803 070700-070703 6454.100 192,300
G WAR (JPY) SOFTBANK CORP 157.3 080202-060204 28607.000 89,100
G WAR (JPY) SOFTBANK INV CORP 599.99 010402-310307 0.000 112,500 N15 N20
G WAR (JPY) SOFTBANK INV CORP 599.99 010403-310308 0.000 112,500 N15 N20
G WAR (JPY) SOFTBANK FRONTIER SECURITIES C- 50 010600-220506 50000.000 25,000
O LTD
G WAR (JPY) SOFTBANK FRONTIER SECURITIES C- 50 010401-290307 0.000 175,000 N23
O LTD
E WAR SOFTBANK INV CORP 199.99 - - 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/11/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Softbank Inv (00648)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KAJIKAWA AKIRA G ORD SOFTBANK INVESTMENT INTERNATIO- 5,000,000 170801-160811 0.390 0
NAL (STRATEGIC) LIMITED
G ORD SOFTBANK INVESTMENT INTERNATIO- 15,000,000 011100-311010 0.480 0
NAL (STRATEGIC) LIMITED
G WAR SOFTBANK INV CORP 479.99 010402-310307 0.000 0 N15 N20
G WAR SOFTBANK INV CORP 479.99 010403-310308 0.000 0 N15 N20
E WAR SOFTBANK INV CORP 659.99 - - 0
CHANG MING JANG G WAR (JPY) SOFTBANK INV CORP 47.99 010400-310305 0.000 9,000 N15 N20
G WAR (JPY) SOFTBANK INV CORP 71.99 010400-310306 0.000 13,500 N15 N20
G WAR (JPY) SOFTBANK INV CORP 47.99 010402-310307 0.000 9,000 N15 N20
G WAR (JPY) SOFTBANK INV CORP 71.99 010403-310308 0.000 13,500 N15 N20
STOCK NAME : Van Shung Chong (01001)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
HO SAI HOU G ORD VAN SHUNG CHONG HOLDINGS LTD 400,000 010598-220104 1.384 10
G ORD VAN SHUNG CHONG HOLDINGS LTD 500,000 150197-150104 1.134 10
STOCK NAME : Winton Holdings (00510)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TEH HONG PIOW G OPT (RM) PUBLIC BANK BERHAD 250,000 100498-240203 1.270 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/11/01 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Winton Holdings (00510)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TEH HONG PIOW G OPT (RM) PUBLIC BANK BERHAD 75,000 100498-240203 1.270 0
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 12 November 2001.
N2 Please refer to the Company's announcement of 8 November 2001.
N3 Pursuant to Unconditional Cash Offer made on behalf of Lasting
Legend Ltd in respect of shares of Melco International Development
Limited.
N4 Conversion of convertible loan notes by Marco Resources Limited on
16 November 2001.
N5 Shares were issued and allotted under the Scrip Dividend Scheme.
N6 Consideration per unit : $2.025 - $2.050
N7 Due to Mr. Riady Mochtar's resignation as a director of AcrossAsia
Multimedia Limited ("AAM") on 14th May, 2001, his option to subscribe
for 1,654,600 shares of HK$0.10 each in AAM lapsed on 14th November,
2001.
N8 Acquisitions were made from 15/11/01 to 19/11/01 at prices ranging
from $4.60 to $4.70 per share.
N9 Acquisitions were made from 15/11/01 to 19/11/01 at prices ranging
from RM2.3222 to RM2.3899 per share.
N10 Exercise of share option
N11 Revised
N12 Please refer to the Company's announcement of 19 September 2001.
N13 Exercise of warrants
N14 Total consideration : JPY20,249,581.496
N15 On 1/10/2001, each share of Softbank Investment Corporation ("SBI")
splitted into 3 and therefore there were adjustments to the number
of shares and warrants, exercise price and the exercisable period
for shares and warrants held by the respective directors in SBI
as reported previously.
N16 Total consideration : JPY11,249,517.49
N17 Total consideration : JPY3,241,000
N18 Total consideration : JPY8,999,501.496
N19 Bonus warrant
N20 Exercise price : JPY18,750.10
N21 Total consideration : US$9,693,387.50
N22 Total consideration : US$9,485,800.00
N23 Exercise price : JPY350,000
N24 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 13/11/01 : 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 13/11/01 : 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. Forms 55
filed with the SEHK today are produced below. Pursuant to this
MFC has today filed with the SEHK 2 copies of Form 55 which can
be found in the hard copy of the Daily Summaries of Directors'
and Chief Executives' Notifications Report.
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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