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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 08/01/03 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : China Unicom (00762)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
YE FENGPING G OPT CHINA UNICOM LIMITED 136,000 300601-220610 15.420 1
G OPT CHINA UNICOM LIMITED 132,000 6.180 1
STOCK NAME : SW Kingsway (00188)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
WU WAI CHUNG MICHAEL G ORD SW KINGSWAY CAPITAL HOLDINGS L- 10,000,000 021203-010607 1.150 1
TD
STOCK NAME : Shangri-la Asia (00069)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
BECZAK THADDEUS THOMAS G ORD SHANGRI-LA ASIA LTD. 387,041 010599-300408 8.260 1 N12
G ORD SHANGRI-LA ASIA LTD. 387,041 010500-300408 8.260 1 N12
G ORD SHANGRI-LA ASIA LTD. 387,041 010501-300408 8.260 1 N12
G ORD SHANGRI-LA ASIA LTD. 242,278 150101-140110 8.820 1 N12
G ORD SHANGRI-LA ASIA LTD. 242,277 150102-140110 8.820 1 N12
G ORD SHANGRI-LA ASIA LTD. 48,515 150102-140111 8.180 1 N12
G ORD SHANGRI-LA ASIA LTD. 48,515 150103-140111 8.180 1 N12
G ORD SHANGRI-LA ASIA LTD. 75,000 290503-280512 6.810 1
G ORD SHANGRI-LA ASIA LTD. 75,000 290504-280512 6.810 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 08/01/03 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Shangri-la Asia (00069)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KUOK KHOON HO G ORD SHANGRI-LA ASIA LTD. 387,041 010599-300408 8.260 1 N12
G ORD SHANGRI-LA ASIA LTD. 387,041 010500-300408 8.260 1 N12
G ORD SHANGRI-LA ASIA LTD. 387,041 010501-300408 8.260 1 N12
G ORD SHANGRI-LA ASIA LTD. 242,278 150101-140110 8.820 1 N12
G ORD SHANGRI-LA ASIA LTD. 242,277 150102-140110 8.820 1 N12
G ORD SHANGRI-LA ASIA LTD. 145,545 150102-140111 8.180 1 N12
G ORD SHANGRI-LA ASIA LTD 145,545 150103-140111 8.180 1 N12
G ORD SHANGRI-LA ASIA LTD 500,000 290503-280512 6.810 1
G ORD SHANGRI-LA ASIA LTD 500,000 290504-280512 6.810 1
YE LONGFEI G ORD SHANGRI-LA ASIA LTD. 96,760 010599-300408 8.260 1 N12
G ORD SHANGRI-LA ASIA LTD. 96,760 010500-300408 8.260 1 N12
G ORD SHANGRI-LA ASIA LTD. 96,760 010501-300408 8.260 1 N12
G ORD SHANGRI-LA ASIA LTD. 193,822 150101-140110 8.820 1 N12
G ORD SHANGRI-LA ASIA LTD. 193,822 150102-140110 8.820 1 N12
G ORD SHANGRI-LA ASIA LTD. 339,606 150102-140111 8.180 1 N12
G ORD SHANGRI-LA ASIA LTD 339,606 150103-140111 8.180 1 N12
G ORD SHANGRI-LA ASIA LTD 500,000 290503-280512 6.810 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 08/01/03 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Shangri-la Asia (00069)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
YE LONGFEI G ORD SHANGRI-LA ASIA LTD 500,000 290504-280512 6.810 1
ANGELINI GIOVANNI G ORD SHANGRI-LA ASIA LTD. 145,141 010599-300408 8.260 1 N12
G ORD SHANGRI-LA ASIA LTD. 145,141 010500-300408 8.260 1 N12
G ORD SHANGRI-LA ASIA LTD. 145,139 010501-300408 8.260 1 N12
G ORD SHANGRI-LA ASIA LTD. 266,505 150101-140110 8.820 1 N12
G ORD SHANGRI-LA ASIA LTD. 266,505 150102-140110 8.820 1 N12
G ORD SHANGRI-LA ASIA LTD. 145,545 150102-140111 8.180 1 N12
G ORD SHANGRI-LA ASIA LTD. 145,545 150103-140111 8.180 1 N12
G ORD SHANGRI-LA ASIA LTD. 600,000 290503-280512 6.810 1
G ORD SHANGRI-LA ASIA LTD. 600,000 290504-280512 6.810 1
HAYDEN JOHN DAVID G ORD SHANGRI-LA ASIA LTD. 387,041 010599-300408 8.260 1 N12
G ORD SHANGRI-LA ASIA LTD. 387,041 010500-300408 8.260 1 N12
G ORD SHANGRI-LA ASIA LTD. 387,041 010501-300408 8.260 1 N12
G ORD SHANGRI-LA ASIA LTD. 75,000 290503-280512 6.810 1
G ORD SHANGRI-LA ASIA LTD. 75,000 290504-280512 6.810 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 08/01/03 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Star Cruises (00678)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LIM KOK THAY G ORD (US$) STAR CRUISES LIMITED 2,280,000 210899-200805 0.269 1
G ORD (US$) STAR CRUISES LIMITED 4,132,500 240302-230309 0.269 1
G ORD (US$) STAR CRUISES LIMITED 1,567,500 240302-230309 0.430 1
G ORD (US$) STAR CRUISES LIMITED 1,140,000 231003-220810 0.269 1
G ORD (US$) STAR CRUISES LIMITED 4,132,500 240302-230309 0.269 1
G ORD (US$) STAR CRUISES LIMITED 1,567,500 240302-230309 0.430 1
G ORD (US$) STAR CRUISES LIMITED 285,000 231003-220810 0.269 1
G ORD STAR CRUISES LIMITED 3,705,000 200804-190812 HK$3.047 US$1
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 : Wai Kee Hold (00610)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
YUE PAK LIM E OPT WAI KEE HOLDINGS LTD 1,000,000 - - 0
***** END OF REPORT *****
NOTES
N1 For the purposes of group restructuring, 82,794,000 shares in China
Insurance International Holdings Company Limited were transferred by
The Ming An Insurance Company (Hong Kong) Limited ("Ming An") to
Golden Win Development Limited ("Golden Win") on 30th December, 2002.
Both Ming An and Golden Win are wholly-owned subsidiaries of China
Insurance H.K. (Holdings) Company Limited.
N2 China Insurance (Holdings) Company, Limited is formerly known as
China Insurance Company, Limited.
N3 Date of transaction: 30/12/2002 - 31/12/2002
N4 Total consideration: US$1,158,250
N5 Appointed as an Executive Director and Vice President of the Company
on 2 January 2002.
N6 2,305,000 shares at Nil consideration (as gift); 420,000,000 shares
at HK$0.205 per share.
N7 Consideration per unit: $3.475 - $3.500
N8 Appointed as a director of the Company on 2 January 2003.
N9 Acquisitions were made from 30/12/2002 to 31/12/2002 at prices of
US$0.2800, US$0.2879 and HK$2.1789 per share.
N10 Please refer to the Company's announcement of 3 January 2003.
N11 Exercise of share options
N12 The number of securities and exercise price have been adjusted on
30 December 2002.
N13 Reference was made to a share charge agreement dated 7 December 2001
whereby Pacific Century Regional Developments Limited ("PCRD")
assigned and transferred certain shares of the Company by way of
first fixed legal mortgage to a security trustee ("Security Trustee")
for and on behalf of the holders of the 3% secured redeemable
exchangeable bonds due 2006. The number of shares so mortgaged was
adjusted to 2,030,808,000 on 30 December 2002. Pursuant to the share
charge agreement, the Security Trustee will exercise all voting and
other rights and powers attached to the mortgaged shares as PCRD may
direct, unless the exercise of any such rights, powers and privileges
would adversely affect the ability of PCRD to perform its obligations
under the share charge agreement.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 03/01/03 : 462,619,000
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.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 03/01/03 : 462,619,000
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 have
today filed with the SEHK 12 copies of Forms 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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