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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/04/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Bank of E Asia (00023)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LI KWOK PO DAVID G OPT BANK OF EAST ASIA LTD. 136,800 290498-290402 24.590 0
G OPT BANK OF EAST ASIA LTD. 133,800 200499-200403 15.300 0
G OPT BANK OF EAST ASIA LTD. 145,000 210400-210404 12.090 0
G OPT BANK OF EAST ASIA LTD. 145,000 200401-200405 16.460 0
G OPT BANK OF EAST ASIA LTD. 850,000 190402-190406 16.960 0
STOCK NAME : Dransfield Hold (00632)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TSE TACK HUEN G OPT (US$) DF CHINA TECHNOLOGY INC. 40,000 011201-020403 1.578 2
STOCK NAME : G-Prop (Hold) (00286)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
WONG KAI TAT G ORD G-PROP (HOLDINGS) LTD 366,000 210302-300902 0.086 10
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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/04/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
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 : InterChina Hold (00202)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
ZHANG JIYEI JACK G ORD INTERCHINA HOLDINGS COMPANY LI- 7,000,000 010401-310305 0.161 1
MITED
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
G OPT (RM) PUBLIC BANK BERHAD 75,000 100498-240203 1.270 0
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
G OPT (RM) PUBLIC BANK BERHAD 75,000 100498-240203 1.270 0
STOCK NAME : Wo Kee Hong (00720)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LEE MAN FAI G ORD WO KEE HONG (HOLDINGS) LTD 276,000 130696-120602 9.460 1 N14
G ORD WO KEE HONG (HOLDINGS) LTD 1,350,000 280897-270803 5.330 1 N14
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/04/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Wo Kee Hong (00720)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LEE MAN FAI G ORD WO KEE HONG (HOLDINGS) LTD 310,000 190298-180204 2.200 1 N14
G ORD WO KEE HONG (HOLDINGS) LTD 100,000 240798-230704 1.053 1 N14
G ORD WO KEE HONG (HOLDINGS) LTD 670,000 070200-070206 1.400 1 N14
G ORD WO KEE HONG (HOLDINGS) LTD 350,000 180300-170306 3.264 1 N14
G ORD WO KEE HONG (HOLDINGS) LTD 400,000 290601-280607 1.000 1 N14
G ORD WO KEE HONG (HOLDINGS) LTD 3,500,000 160901-150907 1.000 1 N14
G ORD WO KEE HONG (HOLDINGS) LTD 50,000 300901-290907 1.000 1 N14
SUEN CHI CHUNG SAMMY G ORD WO KEE HONG (HOLDINGS) LTD 100,000 310897-300803 5.330 1 N14
G ORD WO KEE HONG (HOLDINGS) LTD 30,000 060200-050206 1.400 1 N14
G ORD WO KEE HONG (HOLDINGS) LTD 50,000 220300-210306 3.264 1 N14
G ORD WO KEE HONG (HOLDINGS) LTD 26,000 060301-050307 1.000 1 N14
G ORD WO KEE HONG (HOLDINGS) LTD 100,000 190901-180907 1.000 1 N14
***** END OF REPORT *****
NOTES:
N1 Pursuant to a Release of Share Mortgage dated 22nd March 2002
entered into by Strong Future Assets Limited ("Strong Future") in
which Mr. Kao Chu Chee, Emmanuel ("Mr. Kao") is the sole director in
favour of Vision Ocean Investments Limited ("Vision Ocean"), Strong
Future released 415,000,000 shares of the Company mortgaged under
the Share Mortgage dated 23rd January 2002 to Vision Ocean. Pursuant
to an Option Deed, Vision Ocean as grantor granted to Strong Future
as grantee an option to purchase 30,303,030 shares (subject to
adjustment) of the Company beneficially owned by Vision Ocean at
HK$0.33 per share (subject to adjustment) at any time and from time
to time during the option period ("Option"). The grantee has a
right but is not under an obligation to exercise the Option. The
information in relation to the Option has been disclosed by Mr. Kao
pursuant to the Securities (Disclosure of Interests) Ordinance on
28th January 2002. Assuming Strong Future has exercised the Option
in full, Strong Future will have acquired 30,303,030 shares (subject
to adjustment) of the Company. Hence, Strong Future may be interested
and/or deemed to be interested in 30,303,030 shares of the Company.
Mr. Kao is taken to have interests in 30,303,030 shares of the Company
pursuant to Section 8 of the Securities (Disclosure of Interests)
Ordinance.
N2 On 22 March 2002, Vision Ocean Investments Limited granted a mortgage
of 415,000,000 shares of HK$0.10 each of China Apollo Holdings Limited
to Lafe Components Limited as security for a loan from Lafe Components
Limited.
N3 Please refer to the Company's announcement of 15 March 2002.
N4 Aeon Co., Ltd was formerly known as Jusco Co., Ltd.
N5 Jusco (Europe) B.V. transferred the 10,000,000 shares in the Company
to Aeon Co., Ltd on 22nd February, 2002. Jusco (Europe) B.V. is a
wholly owned subsidiary of AEON Co., Ltd and so, the transfer is an
intra group transfer group.
N6 Scrip Dividend
N7 Revised
N8 Date of transaction : 05/03/02 - 06/03/02
N9 Date of transaction : 26/03/02 - 27/03/02
N10 The change in the number of warrants in respect of 695,285,412 shares
arose due to the adjustment of the exercise price attaching to the
subscription rights of the Warrants from HK$0.375 to HK$0.360 per
share.
N11 Appointed as an executive director of the Company on 8 March 2002.
N12 Acquisitions were made from 22/03/02 to 26/03/02 at prices ranging
from RM3.02 to RM3.04 per share.
N13 Consolidation of shares.
N14 After adjustment for the Capital Reorganisation on 15 March 2002.
N15 Appointed as an executive director and Chairman of the board of the
Company on 29 January 2002.
N16 The acquisition of 4,012,000,000 shares in Pearl Oriental Holdings
Limited by China Wanan Group Limited ("China Wanan") was completed
on 29 January 2002 pursuant to the Share Sale Agreement dated
6 December 2001 (as amended by a supplemental agreement to the Share
Sale Agreement dated 29 January 2002). For more details, please refer
to the Company's announcement of 30 January 2002.
N17 Acquisitions were made from 21/03/02 to 25/03/02 at prices ranging
from $30.80 to $32.00 per share.
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 28/03/02 : 482,515,711
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.
N19 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 28/03/02 : 482,515,711
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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