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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/10/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Gold Peak (00040)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LEUNG PAK CHUEN G ORD GOLD PEAK INDUSTRIES (HOLDINGS- 625,000 300301-290306 1.450 1
) LTD.
G ORD GOLD PEAK INDUSTRIES (HOLDINGS- 500,000 180403-171007 1.170 1
) LTD.
G ORD GP INDUSTRIES LTD 260,000 020800-010804 US$0.410 S$1
G ORD (S$) GP INDUSTRIES LTD 500,000 040403-030411 0.620 1
G ORD (S$) GP INDUSTRIES LTD 320,000 140803-130812 0.550 1
CHEUNG TING KAU VINCENT G ORD GOLD PEAK INDUSTRIES (HOLDINGS- 300,000 180403-171007 1.170 1
) LTD.
LUI MING WAH G ORD GOLD PEAK INDUSTRIES (HOLDINGS- 250,000 180403-171007 1.170 1
) LTD.
LO SIEW KIONG JOHN G ORD GOLD PEAK INDUSTRIES (HOLDINGS- 250,000 180403-171007 1.170 1
) LTD.
G ORD (S$) CLIPSAL INDUSTRIES (HOLDINGS) - 110,000 250502-240510 2.025 1
LTD
LO CHUNG WAI PAUL G ORD GOLD PEAK INDUSTRIES (HOLDIGNS- 625,000 120500-110505 1.410 1
) LTD.
G ORD GOLD PEAK INDUSTRIES (HOLDINGS- 625,000 300301-290306 1.450 1
) LTD.
G ORD GOLD PEAK INDUSTRIES (HOLDINGS- 650,000 180403-171007 1.170 1
) LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/10/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Magnum Int'l (00305)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KWAN HUEY JIN G ORD (RM) MAGNUM CORPORATION BERHAD 598,000 160701-150706 1.260 1
G ORD (RM) MAGNUM CORPORATION BERHAD 100,000 270202-150706 2.140 1
G ORD MAGNUM INT'L HOLDINGS LTD 614,000 080702-070712 0.111 1
STOCK NAME : Softbank Inv (00648)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KITAO YOSHITAKA G OPT SOFTBANK INVESTMENT INTERNATIO- 10,000,000 170801-160811 0.390 0
NAL (STRATEGIC) LIMITED
G OPT SOFTBANK INVESTMENT INTERNATIO- 27,960,000 011100-311010 0.480 0
NAL (STRATEGIC) LIMITED
G WAR (JPY) SOFTBANK CORP. 97,612.37 070700-070703 6454.100 192,300
G WAR (JPY) SOFTBANK CORP. 157.30 080202-060204 28607.000 89,100
G WAR (JPY) SOFTBANK INVESTMENT CORPORATIO- 2,279.98 010403-310308 18750.100 427,500
N
G WAR (JPY) SOFTBANK INVESTMENT CORPORATIO- 1,570 270202-180204 0.000 19,350,000 N16
N
G WAR (JPY) COGNOTEC JAPAN K.K. 300 010600-070505 60000.000 180,000
G WAR (JPY) SOFTBANK FRONTIER SECURITIES C- 100 50000.000 50,000
O LTD
G WAR (JPY) SOFTBANK FRONTIER SECURITIES C- 150 0.000 525,000 N17
O LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/10/02 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
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KITAO YOSHITAKA G WAR (JPY) INSWEB JAPAN K.K. 280 010800-090706 75000.000 210,000
G WAR (JPY) WEB-LEASE CO LTD 240 010800-130706 50000.000 120,000
G WAR (JPY) E*ADVISOR CO LTD 120 011100-051007 50000.000 60,000
G WAR (JPY) E-LOAN JAPAN K.K. 200 011200-091106 50000.000 100,000
E WAR SOFTBANK INVESTMENT CORPORATIO- 2,279.98 - - 0
N
NAKANISHI HIROYUKI G OPT SOFTBANK INVESTMENT INTERNATIO- 24,402,000 210202-200212 0.280 0
NAL (STRATEGIC) LIMITED
G WAR (JPY) SOFTBANK CORP. 722 210301-200303 2767.500 140,900
G WAR (JPY) SOFTBANK INVESTMENT CORPORATIO- 1,079.99 010403-310308 18750.100 202,500
N
G WAR (JPY) SOFTBANK INVESTMENT CORPORATIO- 1,308 270202-180204 0.000 16,125,000 N16
N
E WAR SOFTBANK INVESTMENT CORPORATIO- 1,079.99 - - 0
N
KAJIKAWA AKIRA G OPT SOFTBANK INVESTMENT INTERNATIO- 24,402,000 210202-200212 0.280 0
NAL (STRATEGIC) LIMITED
G WAR (JPY) SOFTBANK INVESTMENT CORPORATIO- 479.99 010403-310308 18750.100 0
N
E WAR SOFTBANK INVESTMENT CORPORATIO- 479.99 - - 0
N
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/10/02 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
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KAWASHIMA KATSUYA G OPT SOFTBANK INVESTMENT INTERNATIO- 17,500,000 210202-200212 0.280 0
NAL (STRATEGIC) LIMITED
G WAR (JPY) SOFTBANK CORP. 4,803 070700-070703 6454.100 192,300
G WAR (JPY) SOFTBANK CORP. 157.30 080202-060204 28607.000 89,100
G WAR (JPY) SOFTBANK INVESTMENT CORPORATIO- 599.99 010403-310308 18750.100 112,500
N
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 N17
O LTD
E WAR SOFTBANK INVESTMENT CORPORATIO- 599.99 - - 0
N
STOCK NAME : Wai Kee Hold (00610)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
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 Please refer to the Company's announcement of 11 October 2002.
N2 Date of transaction: 17/10/2002 - 21/10/2002
N3 Date of transaction: 15/10/2002 - 18/10/2002
N4 Please refer to the Company's announcement of 17 October 2002.
N5 Please refer to the Company's announcement of 15 October 2002.
N6 Mr. William CHENG Kai Man transferred 6,087,375 shares in Shun Ho
Resources Holdings Limited to Trillion Resources Limited, its holding
company, on 16th October, 2002.
N7 On 11 October 2002, CAAC issued an announcement regarding the ownership
restructuring involving Air China, China Southwest and China National
Aviation Corporation ("CNAC"). The restructuring involves the
establishment of China National Aviation Holding Company which has
become the immediate shareholder of CNAC.
N8 Appointed as a director of the Company on 18 October 2002.
N9 Consideration per unit: $0.134 - $0.144
N10 Consideration per unit: $.143 - $0.159
N11 Exercise of warrants
N12 Total consideration: JPY42,749,852.99
N13 Total consideration: JPY20,249,920.49
N14 Total consideration: JPY8,999,860.499
N15 Total consideration: JPY11,249,872.49
N16 Exercise price: JPY191,000
N17 Exercise price: JPY350,000
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 15/10/02 : 466,586,346
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 15/10/02 : 466,586,346
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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