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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/01/03 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Climax Int'l (00439)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAN HOI LAM G ORD CLIMAX INTERNATIONAL CO. LTD. 11,182,000 310801-300804 0.013 1
E ORD CLIMAX INTERNATIONAL CO. LTD. 10,000,000 - - 0
STOCK NAME : Good Fellow GP (00910)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
NG LEUNG HO G OPT GOOD FELLOW GROUP LIMITED 7,200,000 0.086 1
STOCK NAME : Guangdong Inv (00270)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
WANG XIAOFENG G ORD GUANGDONG INVESTMENT LTD. 1,000,000 0.814 0
G ORD GUANGDONG INVESTMENT LTD. 1,000,000 0.960 1
STOCK NAME : Magnum Int'l (00305)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
GAN CHEONG ANN G ORD (RM) MAGNUM CORPORATION BERHAD 660,000 160701-150706 1.260 1
G ORD (RM) MAGNUM CORPORATION BERHAD 100,000 270202-150706 2.140 1
G ORD MAGNUM INTERNATIONAL HOLDINGS - 614,000 080702-070712 0.111 1
LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/01/03 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Pac Century Ins (00065)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
YUEN TIN FAN FRANCIS G OPT PACIFIC CENTURY INSURANCE HOLD- 19,440,000 5.233 1
INGS LIMITED
G OPT PCCW LIMITED 2,134,000 170803-170809 11.780 1 N12
G OPT PCCW LIMITED 3,200,000 260801-260810 60.120 1 N12
G OPT PCCW LIMITED 3,200,000 260801-220111 16.840 1 N12
ALLEN PETER ANTHONY G OPT PACIFIC CENTURY INSURANCE HOLD- 600,000 5.233 1
INGS LIMITED
G OPT PCCW LIMITED 272,000 170800-170809 11.780 1 N12
G OPT PCCW LIMITED 178,600 260801-260810 60.120 1 N12
G OPT PCCW LIMITED 178,600 260801-220111 16.840 1 N12
CHEUNG SUM SAM G OPT PCCW LIMITED 600,000 260501-220111 16.840 1 N12
CHUNG CHO YEE MICO G OPT PACIFIC CENTURY INSURANCE HOLD- 2,280,000 5.233 1
INGS LIMITED
G OPT PCCW LIMITED 3,575,200 170801-170809 11.780 1 N12
G OPT PCCW LIMITED 1,060,000 260801-260810 60.120 1 N12
G OPT PCCW LIMITED 1,060,000 260801-220111 16.840 1 N12
ARENA ALEXANDER ANTHONY G OPT PCCW LIMITED 3,200,000 170800-170809 11.780 1 N12
G OPT PCCW LIMITED 1,600,000 260801-260810 60.120 1 N12
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/01/03 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Pac Century Ins (00065)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
ARENA ALEXANDER ANTHONY G OPT PCCW LIMITED 1,600,000 260801-220111 16.840 1 N12
G OPT (S$) PACIFIC CENTURY REGIONAL DEVEL- 15,300,000 251001-241009 0.758 1
OPMENTS LTD
***** END OF REPORT *****
NOTES
N1 Internal restructure within the same group.
N2 Revised
N3 Please refer to the Company's announcement of 13 January 2003.
N4 Completion of the agreement dated 10 January, 2003 entered into by
Tellus Investments Limited (a company wholly and beneficially owned
by Mr. Tse Cho Tseung) as vendor for the sale and purchase of
143,000,000 shares in Yoshiya International Corporation, Limited on
15 January, 2002.
N5 Exercise of share options
N6 Ceased to be an associated company of Far East Consortium International
Limited.
N7 Total consideration: US$1,762,750
N8 Magnum 4D Berhad is formerly known as Leisure Management Berhad.
N9 Bonus Shares
N10 Scrip Dividend
N11 Share Consolidation
N12 The number of securities and exercise price have been adjusted as
a result of share consolidation.
N13 Acquisitions were made from 09/1/2003 to 15/1/2003 at prices ranging
from $52.75 to $53.75 per share.
N14 The total number of shares deemed to be held by Mr. Li Ka-shing
include 2,130,202,773 Hutchison Whampoa Limited ("HWL") shares
(representing 49.97% as of 15th January, 2003) held by Cheung Kong
(Holdings) Limited, 10,470,000 HWL shares held by his family trust
structure and 1,026,000 HWL shares held by his private company.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 15/01/03 : 462,643,000
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.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 15/01/03 : 462,643,000
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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