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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/04/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Chevalier Cons (00579)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHOW YEI CHING G OPT CHEVALIER INTERNATIONAL HOLDIN- 8,450,000 300600-290603 0.488 1
GS LTD
G OPT CHEVALIER iTECH HOLDINGS LTD 7,000,000 300600-290603 0.464 1
STOCK NAME : Chevalier Int'l (00025)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHOW YEI CHING G OPT CHEVALIER INTERNATIONAL HOLDIN- 8,450,000 300600-290603 0.488 1
GS LTD.
G OPT CHEVALIER iTECH HOLDINGS LTD 7,000,000 300600-290603 0.464 1
STOCK NAME : Chevalier iTech (00508)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHOW YEI CHING G OPT CHEVALIER iTECH HOLDINGS LTD 7,000,000 300600-290603 0.464 1
G OPT CHEVALIER INTERNATIONAL HOLDIN- 8,450,000 300600-290603 0.488 1
GS LTD
STOCK NAME : Dransfield Hold (00632)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
FUNG HING PIU ROBERT G OPT DRANSFIELD HOLDINGS LIMITED 2,000,000 060302-020403 0.180 10
G OPT (US$) DF CHINA TECHNOLOGY INC. 20,000 020302-020403 0.820 2
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/04/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Gold Peak (00040)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LEUNG PAK CHUEN G ORD GOLD PEAK INDUSTRIES (HOLDINGS- 625,000 300301-290306 1.450 1
) LTD.
G ORD GP INDUSTRIES LTD 260,000 020800-010804 US$0.410 S$1
G ORD (S$) GP INDUSTRIES LTD 240,000 140402-130410 0.456 1
G ORD (S$) GP INDUSTRIES LTD 500,000 040403-030411 0.620 1
STOCK NAME : Hikari Tsushin (00603)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KAN KWOK SHU G OPT HIKARI TSUSHIN INTERNATIONAL L- 8,000,000 191100-110503 0.557 1
IMITED
G OPT HIKARI TSUSHIN INTERNATIONAL L- 4,800,000 150202-110503 0.089 1
IMITED
G OPT HIKARI TSUSHIN INTERNATIONAL L- 24,480,000 150402-140304 0.055 1
IMITED
E OPT HIKARI TSUSHIN INTERNATIONAL L- 3,200,000 - - 0
IMITED
E OPT HIKARI TSUSHIN INTERNATIONAL L- 6,120,000 - - 0
IMITED
STOCK NAME : Li & Fung (00494)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAN HENRY G ORD LI & FUNG LTD. 240,000 070701-060703 15.260 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/04/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Li & Fung (00494)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAN HENRY G ORD LI & FUNG LTD. 240,000 180702-170704 10.500 1
G ORD LI & FUNG LTD. 240,000 280803-270805 7.980 1
E ORD LI & FUNG LTD. 1,200,000 - - 0
STOCK NAME : Magnum Int'l (00305)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
OOI SIN HENG G ORD MAGNUM INTERNATIONAL HOLDINGS - 2,000,000 230800-220802 0.370 10
LTD.
G ORD (RM) MAGNUM CORPORATION BERHAD 672,000 160701-150706 1.260 1
E ORD MAGNUM CORPORATION BERHAD 28,000 - - 0
STOCK NAME : e2-Capital (00378)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
FUNG KA PUN G ORD e2-CAPITAL (HOLDINGS) LIMITED 6,375,000 190397-141202 1.770 1
G ORD e2-CAPITAL (HOLDINGS) LIMITED 1,500,000 190397-141202 1.770 1
G ORD e2-CAPITAL (HOLDINGS) LIMITED 2,000,000 010499-141202 0.800 1
G ORD e2-CAPITAL (HOLDINGS) LIMITED 4,000,000 061100-141202 0.790 1
***** END OF REPORT *****
NOTES:
N1 Pursuant to a share mortgage dated 24 April 2002 entered into
between Lunghin Enterprise Inc. ("Lunghin") as the borrower and
Hanny Magnetics Limited ("Hanny Magnetics") as the lender, Hanny
Magnetics agreed to grant a loan facility to Lunghin subject to,
inter alia, Lunghin agreed to pledge the 103,560,000 shares of
HK$0.10 each in the capital of Cheung Tai Hong Holdings Limited to
secure the loan facility.
N2 This is a disclosure of Fung Hing Cheung, Kenneth's notifiable
interest as a beneficiary of The Sir Kenneth Fung Family Trust (a
discretionary trust) in the issued share capital of Dransfield
Holdings Limited which arose when he became a director of Dransfield
Holdings Limited on 29th September 2001.
N3 This is a disclosure of Fung Hing Chiu, Cyril's notifiable
interest as a beneficiary of The Sir Kenneth Fung Family Trust (a
discretionary trust) in the issued share capital of Dransfield
Holdings Limited which arose when he became a director of Dransfield
Holdings Limited on 29th September 2001.
N4 This is a disclosure of Fung Hing Piu, Robert's notifiable interest
as a beneficiary of The Sir Kenneth Fung Family Trust (a discretionary
trust) in the issued share capital of Dransfield Holdings Limited
which arose when Golden World International Corp. (a company wholly
owned by GZ Trust Corporation in its capacity as the trustee of The
Sir Kenneth Fung Family Trust) acquired the entire issued share
capital of Grandom Asia Trading Limited on 3rd February 2000, as at
which date he was already a director of Dransfield Holdings Limited.
N5 Date of events : 23/04/2002 & 25/04/2002
N6 Acquisitions were made from 23/04/02 to 24/04/02 at prices ranging
from $3.925 to $3.950 per share.
N7 Consideration per unit : $1.68 - $1.70
N8 Allotment of rights shares.
N9 Consideration per unit : $1.36 - $1.42
N10 HongKong Chinese Limited was formerly known as The HKCB Bank Holding
Company Limited.
N11 Date on which the extent of the interests of Luk Koon Hoo's spouse
came into his knowledge.
N12 Exercise of share options.
N13 Appointed as a director of the Company on 22 April 2002.
N14 Consideration per unit : $0.73 -$0.75
N15 Please refer to the Company's announcement of 25 April 2002.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 25/04/02 : 482,558,411
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.
N17 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 25/04/02 : 482,558,411
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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