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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/01/03 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Century C Int'l (00355)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LO YUK SUI G ORD PALIBURG HOLDINGS LTD 4,562,500 10.400 0
STOCK NAME : China Insurance (00966)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
SHEN KOPING MICHAEL G ORD CHINA INSURANCE INTERNATIONAL - 156,000 3.975 1
HOLDINGS COMPANY LIMITED
STOCK NAME : High Fashion (00608)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
SO SIU HANG PATRICIA G ORD HIGH FASHION INTERNATIONAL LTD- 720,000 0.505 1
.
E ORD HIGH FASHION INTERNATIONAL LTD- 480,000 - - 0
.
STOCK NAME : KPI Company (00605)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHEUNG SIU LAM G OPT K.P.I. COMPANY LIMITED 13,900,000 181199-170504 0.163 0
STOCK NAME : Regal Int'l (00078)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LO YUK SUI G ORD PALIBURG HOLDINGS LTD 4,562,500 10.400 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/01/03 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : SW Kingsway (00188)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHOI KOON SHUM JONATHAN G ORD SW KINGSWAY CAPITAL HOLDINGS L- 15,000,000 090401-081004 0.700 1
TD
G COMMON SH (C$) KINGSWAY CAPITAL HOLDINGS LTD 2,000,000 271200-261203 1.920 0
STOCK NAME : Sun Media Group (00307)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
WU CHIEN CHIANG G ORD SUN MEDIA GROUP HOLDINGS LIMIT- 15,000,000 160902-150912 0.071 1
ED
STOCK NAME : Techtronic Ind (00669)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAN KIN WAH G ORD TECHTRONIC INDUSTRIES CO. LTD. 300,000 300402-290407 6.400 1
G ORD TECHTRONIC INDUSTRIES CO. LTD. 200,000 050702-040707 6.700 1
G ORD TECHTRONIC INDUSTRIES CO. LTD. 1,000,000 181002-171007 5.900 1
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 ROAD KING INFRASTRUCTURE LTD 1,500,000 080801-070803 3.200 1
E OPT WAI KEE HOLDINGS LTD 5,000,000 - - 0
***** END OF REPORT *****
NOTES
N1 Appointed as an executive director of the Company on 20 December 2002.
N2 Please refer to the Company's circular dated 16 November, 2002.
N3 Please refer to the Company's announcement of 23 December 2002.
N4 Pursuant to the Agreement dated 2nd August, 2002 (as supplemented by a
Supplemental Agreement dated 31st October, 2002)(the "Share Swap
Agreement") entered into between Grand Modern Investments Limited
("Grand Modern"), Select Wise Holdings Limited and Splendid All
Holdings Limited ("Splendid All")(collectively, the "VPI Vendors"),
Almighty, which became a wholly owned subsidiary of CCIHL on 31st
December, 2002 pursuant to the Share Swap Agreement, and CCIHL, the
VPI Vendors sold to Almighty 3,450,000,000 non-voting convertible
preference shares of HK$0.10 each of Paliburg Holdings Limited ("PHL
Preference Shares"). The consideration for acquiring the
3,450,000,000 PHL Preference Shares was satisfied by the allotment
and issue of and aggregate amount of 13,800,000,000 exchangeable
preference shares of HK$0.10 each of Almighty (Almighty EP Shares")
to the VPI Vendors, in the proportion of four Almighty EP Shares for
each PHL Preference Share, on 31st December, 2002.
Out of the 13,800,000,000 Almighty EP Shares, 11,000,000,000 Almighty EP
Shares were allotted and issued to Grand Modern, a company controlled
by Mr. Lo, and were attached with rights to exchange for 2,750,000,000
PHL Preference Shares (or 2,750,000,000 new ordinary shares of HK$0.01
each of PHL ("PHL Ordinary Shares") so converted from the 2,750,000,000
PHL Preference Shares), on the basis of one PHL Preference Share (or
one PHL Ordinary Share) for every four Almighty EP Shares, subject to
certain conditions and restrictions.
Out of the 13,800,000,000 Almighty EP Shares, 800,000,000 Almighty
EP Shares were allotted and issued to Splendid All and were attached
with rights to exchange for 200,000,000 PHL Preference Shares (or
200,000,000 new PHL Ordinary Shares so converted from the 200,000,000
PHL Preference Shares), on the basis of one PHL Preference Share
(or one PHL Ordinary Share) for every four Almighty EP Shares,
subject to certain conditions and restrictions. Mr. Lo holds the
entire issued share capital of Splendid All as a trustee and may have
discretion over the excersie of the voting right attaching to the
entire issued share capital of Splendid All.
N5 A wholly owned subsidiary of PHL holds 30% attributable shareholding
interest in Cheerjoy Development Limited ("Cheerjoy") through Point
Perfect Investments Limited ("Point Perfect") which is a 30% owned
associated company of such subsidiary. Point Perfect holds all the
issued shares of Cheerjoy, i.e. 2 shares.
N6 Please refer to the Company's circular dated 20 September 2002.
N7 Exercise of share options
N8 As a result of an acquisition of 1,053 shares of par value US$1 each
at a total consideration of US$476,114 into Boto International
Holdings Ltd (Formerly Greenland Investments Holdings Ltd)("BIHL")
pursuant to the Employee Share Options Scheme of BIHL by Solomon
Assets Ltd whose entire issued share capital is beneficially
owned by Lam Pak Kin. BIHL is an associated corporation of IMI
Global Holdings Ltd pursuant to the SDI Ordinance.
N9 As a result of an acquisition of 2,105 shares of par value US$1 each
at a total consideration of US$951,776 in Boto International
Holdings Ltd (Formerly Greenland Investments Holdings Ltd)("BIHL")
pursuant to the Employee Share Options Scheme of BIHL by Global Apex
Investments Ltd whose entire issued share capital is beneficially
owned by Kao Cheung Chong. BIHL is an associated corporation of IMI
Global Holdings Ltd pursuant to the SDI Ordinance.
N10 Date of transaction: 29/06/2002 & 08/07/2002
N11 Rounding effect of consolidation.
N12 Appointed as a director of the Company on 5 December 2002.
N13 Appointed as an independent non-executive director of the Company
on 31 December 2002.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 08/01/03 : 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 08/01/03 : 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. 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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