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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/03/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : CITIC Ka Wah Bank (00183)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAN HUI DOR LAM DOREEN G ORD CITIC KA WAH BANK LTD., THE 2,074,689 200400-290305 2.217 1 N10
LO WING YAT KELVIN G ORD CITIC KA WAH BANK LTD., THE 2,074,689 311099-290305 2.217 1 N10
KONG SIU CHEE KENNETH G ORD CITIC KA WAH BANK LTD., THE 2,074,689 180501-290305 2.217 1 N10
STOCK NAME : Gemzboh Hold (01192)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TSOI KWING MING G OPT GEMZBOH HOLDINGS LIMITED 14,000,000 020300-020203 0.133 1
STOCK NAME : Guangnan (Hold) (01203)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHEN LIZHONG G ORD GUANGNAN (HOLDINGS) LTD 35,000,000 261101-251106 0.150 10
STOCK NAME : NewOcean Energy (00342)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
SHUM SIU HUNG G ORD NEWOCEAN GREEN ENERGY HOLDINGS- 35,000,000 040900-020905 0.180 1
LIMITED
G ORD NEWOCEAN GREEN ENERGY HOLDINGS- 30,000,000 150902-140907 0.130 1
LIMITED
CEN ZINIU G ORD NEWOCEAN GREEN ENERGY HOLDINGS- 30,000,000 040900-020905 0.180 1
LIMITED
G ORD NEWOCEAN GREEN ENERGY HOLDINGS- 30,000,000 150902-140907 0.130 1
LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/03/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : SkyworthDigital (00751)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
DING KAI G ORD SKYWORTH DIGITAL HOLDINGS LIMI- 1,000,000 251101-270310 0.336 1
TED
G ORD SKYWORTH DIGITAL HOLDINGS LIMI- 1,000,000 251102-270310 0.336 1
TED
G ORD SKYWORTH DIGITAL HOLDINGS LIMI- 1,000,000 251103-270310 0.336 1
TED
G ORD SKYWORTH DIGITAL HOLDINGS LIMI- 1,000,000 251104-270310 0.336 1
TED
E ORD SKYWORTH DIGITAL HOLDINGS LIMI- 1,000,000 - - 0
TED
STOCK NAME : Softbank Inv (00648)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
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 INV CORP 1,079.99 010402-310307 18750.100 202,500
G WAR (JPY) SOFTBANK INV CORP 1,079.99 010403-310308 18750.100 202,500
G WAR (JPY) SOFTBANK INV CORP 1,308 270202-180204 0.000 16,125,000 N11 N12
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 4 February 2002.
N2 Maxwick Investment Limited (the "Company") and Ms. Angela Leong On
Kei, the 99.99% beneficial owner of the Company (the "Owner") in
relation to their interest in the shares of Fairyoung Holdings Limited
("Fairyoung") pursuant to the Securities (Disclosure of Interests)
Ordinance. The Company, as chargee, is interested in 422,133,000
shares of HK$0.10 each in the share capital of Fairyoung (the
"Shares"), comprising approximately 19.28% of the issued share
capital of Fairyoung (which, according to the latest records at the
Stock Exchange of Hong Kong Limited as of 30 November 2001, has a
total number of 2,189,410,504 issued shares). As the Owner controls
the Company, she is taken to be interested in the Shares the Company
is interested.
The Company has actually had an interest in the shares of Fairyoung
since the execution of a share charge dated 7 August 1998 (the
"Charge"). Pursuant to the Charge, 140,711,000 fully paid ordinary
shares of Fairyoung (including all rights and securities accrued or
otherwise derived therefrom) were charged by Angklong Limited
("Angklong") to the Company as security for a loan of HK$60,000,000.00
advanced by the Company to Angklong. As a result of a series of
transactions undertaken by Fairyoung, including a bonus issue and
various placement of new shares, the shares charged under the Charge
now comprise the Shares.
N3 Please refer to the Company's announcement of 7 March 2002.
N4 Mr. Ho Wing Yuk has ceased as a Director of the Company with effect
from 11 March 2002 but remains as individual substantial shareholder
of the Company.
N5 By a share mortgage dated 15 March 2002, Wealth Success Limited has
mortgaged these shares to Elrond Limited as security for a loan
facility granted to it.
N6 Swiss Re Financial Products Corporation ("SRFP") and Pacific Electric
Wire & Cable Co., Ltd. ("PEWC") entered into an Amended and Restated
Letter of Credit and Reimbursement Agreement dated as of 21 September
2001 as amended by Amendment No. 1 and Waiver Agreement dated as of
20 February 2002 (together "LC Agreement").
SRFP, PEWC, Pacific USA Holdings Corp., PUSA Investment Company,
Montford Limited ("Montford"), Elan Investments Limited ("Elan"),
Top Target Limited ("Top Target"), Berger Systems Limited ("Berger")
and Austway Services Limited ("Austway") entered into an Amended and
Restated Pledge Agreement dated as of 20 February 2002 (effective as
of 15 March 2002) ("Pledge Agreement").
The LC Agreement together with the Pledge Agreement constitute an
agreement to which Section 9 of the Ordinance applies. Under the
Pledge Agreement, 306,545,800 Shares of the Issuer were pledged as
security in favour of SRFP by Montford, Elan, Top Target, Berger
and Austway and for the purposes of the Ordinance, SRFP is interested
in these shares. By virtue of Sections 8(2), 8(3), 9, 10 and 12 of
the Ordinance, Swiss Re Reinsurance Company is also deemed to be
interested in these shares.
N7 Rights Issue.
N8 Exercise of share option.
N9 Disposals were made from 04/03/02 to 12/03/02 at prices ranging from
JPY 170,783 to JPY 216,000 per share.
N10 The number of share options and the exercise prices are adjusted as
a result of the rights issue.
N11 New warrant granted by Softbank Investment Corporation on
26 February 2002.
N12 Exercise price : JPY 191,000
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 19/03/02 : 482,515,711
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.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 19/03/02 : 482,515,711
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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