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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/03/03 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : C. P. Pokphand (00043)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KANCHANADUL VEERAVAT G ORD C. P. POKPHAND CO. LTD. 21,584,807 0.390 10
PHITYA-ISARAKUL THIRAYUT G ORD C. P. POKPHAND CO. LTD. 25,000,000 0.388 0
G ORD C. P. POKPHAND CO. LTD. 21,584,807 0.390 10
TIEANWORN MIN G ORD C. P. POKPHAND CO. LTD. 21,584,807 0.390 10
POONGKUMARN PRASERT G ORD C. P. POKPHAND CO. LTD. 18,479,248 1.752 0
G ORD C. P. POKPHAND CO. LTD. 21,584,807 0.390 10
SERIBURI THANAKORN G ORD C. P. POKPHAND CO. LTD. 17,500,000 0.388 0
G ORD C. P. POKPHAND CO. LTD. 21,584,807 0.390 10
JIARAVANON SUMET G ORD C. P. POKPHAND CO. LTD. 12,800,000 0.390 10
CHEARAVANONT DHANIN G ORD C. P. POKPHAND CO. LTD. 12,800,000 0.390 10
STOCK NAME : Guangdong Tann (01058)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
YUEN LAM FAI ANTONY G ORD GUANGDONG INVESTMENT LTD 500,000 0.814 0
G ORD GUANGDONG INVESTMENT LTD 600,000 0.960 1
STOCK NAME : Guoco Group (00053)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
QUEK LENG CHAN G ORD GUOCO GROUP LTD. 600,000 121199-120204 20.330 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/03/03 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Guoco Group (00053)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
QUEK LENG CHAN G ORD (RM) HONG LEONG CREDIT BERHAD 400,000 241299-231204 2.740 1
G ORD (RM) HONG LEONG CREDIT BERHAD 20,000 241299-231204 2.740 0
G ORD (RM) HONG LEONG CREDIT BERHAD 336,000 241299-231204 2.740 0
STOCK NAME : HK Catering Mgt (00668)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAN KA LAI JOSEPH G ORD HONG KONG CATERING MANAGEMENT - 1,000,000 011001-300911 0.480 0
LIMITED
G ORD HONG KONG CATERING MANAGEMENT - 1,000,000 010302-300911 0.480 0
LIMITED
G ORD HONG KONG CATERING MANAGEMENT - 1,000,000 010902-300911 0.480 0
LIMITED
STOCK NAME : ITC Corporation (00372)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAN KWOK KEUNG CHARLES G ORD HANNY HOLDINGS LTD 160,000,000 310801-300806 0.075 1
STOCK NAME : Kamboat (00318)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
WONG CHI MAN G ORD KAMBOAT GROUP COMPANY LIMITED 4,000,000 0.132 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/03/03 PAGE: 3
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 568,000 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
E ORD MAGNUM CORPORATION BERHAD 30,000 - - 0
STOCK NAME : Maxx Bioscience (00512)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
ZANG JING WU G ORD MAXX BIOSCIENCE HOLDINGS LIMIT- 3,000,000 240602-230604 0.315 1
ED
G ORD MAXX BIOSCIENCE HOLDINGS LIMIT- 7,380,000 180203-170205 0.140 1
ED
STOCK NAME : Paul Y - ITC (00498)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAN KWOK KEUNG CHARLES G ORD HANNY HOLDINGS LTD 160,000,000 310801-300806 0.075 1
STOCK NAME : QPL Int'l (00243)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LI TUNG LOK G ORD QPL INTERNATIONAL HOLDINGS LTD- 12,725,000 7.970 1
.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/03/03 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Saint Honore (00192)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAN KA LAI JOSEPH G ORD HONG KONG CATERING MANAGEMENT - 1,000,000 011001-300911 0.480 0
LTD
G ORD HONG KONG CATERING MANAGEMENT - 1,000,000 010302-300911 0.480 0
LTD
G ORD HONG KONG CATERING MANAGEMENT - 1,000,000 010902-300911 0.480 0
LTD
***** END OF REPORT *****
NOTES
N1 Date of transaction: 24/2/2003 - 28/2/2003
N2 Date of transaction: 20/2/2003 & 24/2/2003
N3 Please refer to the Company's announcement of 20 February 2003.
N4 By way of gift.
N5 Consideration per unit: $1.13 - $1.14
N6 Appointed as an independent non-executive director of the Company on
1 March 2003.
N7 Acquisitions were made from 24/2/2003 to 28/2/2003 at prices ranging
from $0.255 to $0.280 per share.
N8 Exercise of rights
N9 Consideration per unit: $0.445 - $0.450
N10 All the old outstanding options covering 26,542,735 ordinary shares
under the old option plan were cancelled on 25 February 2003
("Cancelled Options") and are replaced by new options to be granted
under the New Grant Program ("New Options"). The New Options will
cover 2,500,000 ordinary shares.
N11 Consideration per unit: $1.12 - $1.13
N12 Total consideration: US$363,695
N13 Total consideration: US$812,166.67
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 03/03/03 : 462,648,306
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 arrangements
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 03/03/03 : 62,648,306
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. Pursuant to
this MFC has today filed with the SEHK 61 copies of Form 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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