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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/06/02 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
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KAN SHIU CHEONG FREDERICK G ORD CLIMAX INTERNATIONAL CO. LTD. 60,458,000 310801-300804 0.013 1
E ORD CLIMAX INTERNATIONAL CO. LTD. 20,000,000 - - 0
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 INVESTMENT CORP 1,079.99 010402-310307 18750.100 202,500
G WAR (JPY) SOFTBANK INVESTMENT CORP 1,079.99 010403-310308 18750.100 202,500
G WAR (JPY) SOFTBANK INVESTMENT CORP 1,308 270202-180204 0.000 16,125,000 N10
STOCK NAME : WKK Int'l (Hold) (00532)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
WONG SENTA G ORD WONG'S KONG KING INTERNATIONAL- 2,300,000 250798-240702 0.390 10
(HOLDINGS) LTD.
***** END OF REPORT *****
NOTES:
N1 Please refer to the circular of 24 May 2002.
N2 Share subdivision
N3 Please refer to the Company's announcement of 22 May 2002.
N4 Resigned as a director of the Company on 27 May 2002.
N5 Please refer to the Company's announcement of 28 May 2002.
N6 Exercise of share option
N7 Disposals were made from 27/05/02 to 31/05/02 at prices ranging from
$0.680 to $0.740 per share.
N8 Appointed as a director of the Company on 30 May 2002.
N9 Disposals were made from 08/05/02 to 28/05/02 at prices ranging from
JPY139,000 to JPY150,000 per share.
N10 Exercise price : JPY191,000
N11 Pursuant to a share charge dated 7 August 1998 (the "Charge"),
140,711,000 fully paid ordinary shares of Fairyoung Holdings Limited
("Fairyoung") were charged by Angklong Limited ("Angklong") to
Maxwick Investment Limited ("Maxwick"), a company which is 99.99%
beneficially owned by Ms. Angela Leong On Kei, as security for a loan
of HK$60,000,000.00 advanced by Maxwick to Anglong. As a result of a
series of transactions undertaken by Fairyoung, the shares charged
under the Charge now comprise 422,133,000 shares. Therefore, Maxwick,
as chargee, is interested in 422,133,000 shares of HK$0.10 each in the
share capital of Fairyoung.
The discrepancy as shown in the previous balance and present balance
in this Notice does not mean an acquisition or disposal in the shares
of Fairyoung but just shows the updated and correct number of shares
held by Angklong in Fairyoung.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 27/05/02 : 482,595,628
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.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 27/05/02 : 482,595,628
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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