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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 08/08/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Asia Orient (00214)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
FUNG SIU TO CLEMENT G OPT ASIA ORIENT HOLDINGS LTD 15,000,000 140300-130210 0.347 10
STOCK NAME : Asia Std Hotel (00292)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
FUNG SIU TO CLEMENT G OPT ASIA ORIENT HOLDINGS LTD 15,000,000 140300-130210 0.347 10
STOCK NAME : Automated Sys (00771)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
HILBERT SAMUEL TIMOTHY G COMMON STOCK COMPUTER SCIENCES CORPORATION 4,200 250401-240411 US$34.900 0
G COMMON STOCK COMPUTER SCIENCES CORPORATION 1,500 030500-020510 US$78.940 0
G COMMON STOCK COMPUTER SCIENCES CORPORATION 1,000 100599-090509 US$58.060 0
G COMMON STOCK COMPUTER SCIENCES CORPORATION 320 040598-030508 US$53.130 0
G COMMON STOCK COMPUTER SCIENCES CORPORATION 400 010896-310706 US$34.060 0
STOCK NAME : Deson Dev Int'l (00262)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TJIA BOEN SIEN G ORD DESON DEVELOPMENT INTERNATIONA- 26,000,000 230102-220104 0.031 1
L HOLDINGS LTD
G ORD DESON DEVELOPMENT INTERNATIONA- 35,000,000 280202-280204 0.029 1
L HOLDINGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 08/08/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : E & E Int'l (00033)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
NG HO KIN JOHNNY G ORD (US$) ELEC & ELTEK INTERNATIONAL CO - 120,000 100499-080403 4.833 0
LTD
G ORD (US$) ELEC & ELTEK INTERNATIONAL CO - 120,000 200400-180404 3.100 0
LTD
G ORD ELEC & ELTEK INTERNATIONAL HOL- 5,000,000 300103-290704 0.910 1
DINGS LTD
TSANG MING PUI MARCUS G ORD ELEC & ELTEK INTERNATIONAL HOL- 5,000,000 300103-290704 0.910 1
DINGS LTD
CHUNG TAI KEUNG CANICE G ORD (US$) ELEC & ELTEK INTERNATIONAL CO - 135,600 100499-080403 4.833 0
LTD
G ORD (US$) ELEC & ELTEK INTERNATIONAL CO - 156,000 200400-180404 3.100 0
LTD
G ORD ELEC & ELTEK INTERNATIONAL HOL- 5,000,000 300103-290704 0.910 1
DINGS LTD
LEE YIP WAH PETER G ORD ELEC & ELTEK INTERNATIONAL HOL- 5,000,000 300103-290704 0.910 1
DINGS LTD
TAM KAM HO WILSON G ORD ELEC & ELTEK INTERNATIONAL HOL- 5,000,000 300103-290704 0.910 1
DINGS LTD
STOCK NAME : Esprit Holdings (00330)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
POON CHO MING JOHN G OPT ESPRIT HOLDINGS LTD 3,000,000 151202-161103 6.360 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 08/08/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Esprit Holdings (00330)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
POON CHO MING JOHN E OPT ESPRIT HOLDINGS LTD 1,000,000 - - 0
STOCK NAME : Guangnan (Hold) (01203)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LIANG JIANQIN G ORD GUANGDONG INVESTMENT LTD 450,000 3.024 0
G ORD GUANGDONG INVESTMENT LTD 400,000 0.531 0
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 : KEL Holdings (00681)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TJIA BOEN SIEN G ORD DESON DEVELOPMENT INT'L HOLDIN- 26,000,000 230102-220104 0.031 1
GS LTD
G ORD DESON DEVELOPMENT INT'L HOLDIN- 35,000,000 280202-280204 0.029 1
GS LTD
STOCK NAME : Millennium GP (00260)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KWONG CHI SHING SAVIO G OPT MILLENNIUM GROUP LIMITED 9,000,000 240300-040103 0.422 1
G OPT MILLENNIUM GROUP LIMITED 8,000,000 041000-040103 0.189 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 08/08/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Road King Infra (01098)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
BRIAN SOOTER G OPT ROAD KING INFRASTRUCTURE LTD 190,000 060801-070803 3.200 1
CHAN HING CHIU VINCENT G OPT ROAD KING INFRASTRUCTURE LTD 320,000 080801-070803 3.200 1
CHOW SHIU KEE STEPHEN G OPT ROAD KING INFRASTRUCTURE LTD 320,000 080801-070803 3.200 1
KO YUK BING G OPT ROAD KING INFRASTRUCTURE LTD 2,600,000 080801-070803 3.200 1
ZEN WEI PAO WILLIAM G OPT ROAD KING INFRASTRUCTURE LTD 2,900,000 080801-070803 3.200 1
ZEN WEI PEU DEREK G OPT ROAD KING INFRASTRUCTURE LTD 1,500,000 080801-070803 3.200 1
STOCK NAME : Tanrich (00812)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TSUNOYAMA TORU G ORD TANRICH FINANCIAL HOLDINGS LIM- 1,950,000 220203-070112 0.720 0
ITED
STOCK NAME : Wai Kee Hold (00610)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
ZEN WEI PAO WILLIAM G OPT WAI KEE HOLDINGS LTD 5,000,000 291101-281104 0.340 1
G OPT ROAD KING INFRASTRUCTURE LTD 2,900,000 080801-070803 3.200 1 N16
ZEN WEI PEU DEREK G OPT WAI KEE HOLDINGS LTD 5,000,000 291101-281104 0.340 1
G OPT ROAD KING INFRASTRUCTURE LTD 1,500,000 080801-070803 3.200 1
***** END OF REPORT *****
NOTES:
N1 Pursuant to share mortgages entered into between Gigalink Group
Limited as mortgagor and Top New Finance Limited as mortgagee on
1st August 2001, Gigalink Group Limited mortgaged 1,395,000,000 shares
to the mortgagee by way of legal mortgage. By six deeds of partial
release respectively dated 15th August 2001, 24th October 2001,
20th February 2002, 7th May 2002, 22nd May 2002 and 5th July 2002
entered into between Top New Finance Limited and Gigalink Group
Limited, 100,000,000, 142,000,000, 107,000,000, 89,100,000, 23,800,000
and 62,500,000 shares were respectively released from the share
mortgages. By a partial release dated as of 1st August 2002 between
Top New Finance Limited and Gigalink Group Limited. 80,000,000 shares
were further released from the share mortgages.
N2 Please refer to the Company's announcement of 19 July 2002.
N3 Pursuant to a conditional agreement dated 11th April, 2002 entered
by Shougang Concord Int'l Enterprise Co Ltd ("the Company"), the
Company has completed to sell all its shares held through its
wholly-owned subsidiaries in Shougang Concord Grand (Group) Limited
("Shougang Grand") 21st June, 2002. Accordingly, the interest held by
Shougang Grand in Shougang Concord Technology (Holdings) Limited is no
longer deemed to be the interest of the Company.
N4 Appointed as an executive director of the Company on 1 August 2002.
N5 Consideration per unit : $0.178 - $0.184
N6 Consideration per unit : $0.247 - $0.249
N7 Exercise of share option
N8 Appointed as a director of the Company on 31 July 2002.
N9 The shares of Maxon Investment Ltd are held by Mightypattern Ltd.
N10 Consideration per unit : HK$1,443,512
N11 Consideration per unit : HK$74,987
N12 Options to subscribe for 8,750,000 shares in the Company expired on
7th August 2002 at an exercise price of HK$5.65 each.
N13 The share options granted on 2nd August, 1999 to subscribe for
100,000 shares in the Company expired on 1st August, 2002.
N14 The share options granted on 2nd August, 1999 to subscribe for
143,000 shares at HK$5.60 per share and 100,000 shares at HK$4.95
per share in the Company expired on 1st August, 2002.
N15 The share options granted on 2nd August, 1999 to subscribe for
719,000 shares at HK$5.60 per share and 500,000 shares at HK$4.95
per share in the Company expired on 1st August, 2002.
N16 The share options granted on 2nd August, 1999 to subscribe for
719,000 shares at HK$5.60 per share and 550,000 shares at HK$4.95
per share in the Company expired on 1st August, 2002.
N17 The share options granted on 2nd August, 1999 to subscribe for
539,000 shares at HK$5.60 per share and 250,000 shares at HK$4.95
per share in the Company expired on 1st August, 2002.
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 06/08/02 : 482,644,534
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 06/08/02 : 482,644,534
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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