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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/06/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : CITIC Pacific (00267)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
YAO JINRONG G ORD CITIC PACIFIC LTD. 300,000 280502-270507 18.200 1
YUNG MING JIE CARL G ORD CITIC PACIFIC LTD. 300,000 280502-270507 18.200 1
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LO KAI SHUI G ORD GREAT EAGLE HOLDINGS LTD. 300,000 230100-220103 6.912 1
G ORD GREAT EAGLE HOLDINGS LTD. 120,000 130301-120304 7.020 1
G ORD GREAT EAGLE HOLDINGS LTD. 130,000 150202-140205 10.116 1
G ORD GREAT EAGLE HOLDINGS LTD. 180,000 170103-160106 13.392 1
G ORD GREAT EAGLE HOLDINGS LTD. 150,000 290104-280107 8.440 1
LO KA SHUI G ORD GREAT EAGLE HOLDINGS LTD. 300,000 230100-220103 6.912 1
G ORD GREAT EAGLE HOLDINGS LTD. 120,000 130301-120304 7.020 1
G ORD GREAT EAGLE HOLDINGS LTD. 130,000 150202-140205 10.116 1
G ORD GREAT EAGLE HOLDINGS LTD. 180,000 170103-160106 13.392 1
G ORD GREAT EAGLE HOLDINGS LTD. 150,000 290104-280107 8.440 1
STOCK NAME : J.I.C. Tech (00987)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KOO MING KOWN G OPT (US$) NAM HING ELECTRONICS INC 50,000 13.875 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/06/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : J.I.C. Tech (00987)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KOO MING KOWN G OPT (US$) NAM HING ELECTRONICS INC 40,000 14.500 0
G OPT (US$) NAM HING ELECTRONICS INC 39,000 19.850 0
CHUI KAM WAI G OPT (US$) NAM TAI ELECTRONICS INC 25,000 7.000 0
G OPT (US$) NAM TAI ELECTRONICS INC 10,000 19.850 0
MURAKAMI TADAO G OPT (US$) NAM TAI ELECTRONICS INC 50,000 13.875 0
G OPT (US$) NAM TAI ELECTRONICS INC 40,000 13.940 0
G OPT (US$) NAM TAI ELECTRONICS INC 25,000 19.850 0
LI SHI YUEN JOSEPH G OPT (US$) NAM TAI ELECTRONICS INC 25,000 7.000 0
G OPT (US$) NAM TAI ELECTRONICS INC 20,000 19.850 0
STOCK NAME : Lifetec Group (01180)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHUN JAY G ORD LIFETEC GROUP LIMITED 21,800,000 020600-010603 0.068 1
STOCK NAME : Shangri-la Asia (00069)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
HAYDEN JOHN DAVID G ORD SHANGRI-LA ASIA LTD. 400,000 010599-300408 8.000 1
G ORD SHANGRI-LA ASIA LTD. 400,000 010500-300408 8.000 1
G ORD SHANGRI-LA ASIA LTD. 400,000 010501-300408 8.000 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/06/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Shangri-la Asia (00069)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
HAYDEN JOHN DAVID G ORD SHANGRI-LA ASIA LTD. 75,000 290503-280512 6.810 1
G ORD SHANGRI-LA ASIA LTD. 75,000 290504-280512 6.810 1
HO KIAN GUAN G ORD SHANGRI-LA ASIA LTD. 75,000 290503-280512 6.810 1
G ORD SHANGRI-LA ASIA LTD. 75,000 290504-280512 6.810 1
KUOK OON KWONG G ORD SHANGRI-LA ASIA LTD. 150,000 290503-280512 6.810 1
G ORD SHANGRI-LA ASIA LTD. 150,000 290504-280512 6.810 1
LUI MAN SHING G ORD SHANGRI-LA ASIA LTD. 150,000 290503-280512 6.810 1
G ORD SHANGRI-LA ASIA LTD. 150,000 290504-280512 6.810 1
LEE YONG SUN G ORD SHANGRI-LA ASIA LTD. 75,000 290503-280512 6.810 1
G ORD SHANGRI-LA ASIA LTD. 75,000 290504-280512 6.810 1
ANGELINI GIOVANNI G ORD SHANGRI-LA ASIA LTD. 150,000 010599-300408 8.000 1
G ORD SHANGRI-LA ASIA LTD. 150,000 010500-300408 8.000 1
G ORD SHANGRI-LA ASIA LTD. 150,000 010501-300408 8.000 1
G ORD SHANGRI-LA ASIA LTD. 275,000 150101-140110 8.550 1
G ORD SHANGRI-LA ASIA LTD. 275,000 150102-140110 8.550 1
G ORD SHANGRI-LA ASIA LTD. 150,000 150102-140111 7.940 1
G ORD SHANGRI-LA ASIA LTD. 150,000 150103-140111 7.940 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/06/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Shangri-la Asia (00069)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
ANGELINI GIOVANNI G ORD SHANGRI-LA ASIA LTD. 600,000 290503-280512 6.810 1
G ORD SHANGRI-LA ASIA LTD. 600,000 290504-280512 6.810 1
BECZAK THADDEUS THOMAS G ORD SHANGRI-LA ASIA LTD. 400,000 010599-300408 8.000 1
G ORD SHANGRI-LA ASIA LTD. 400,000 010500-300408 8.000 1
G ORD SHANGRI-LA ASIA LTD. 400,000 010501-300408 8.000 1
G ORD SHANGRI-LA ASIA LTD. 250,000 150101-140110 8.550 1
G ORD SHANGRI-LA ASIA LTD. 250,000 150102-140110 8.550 1
G ORD SHANGRI-LA ASIA LTD. 50,000 150102-140111 7.940 1
G ORD SHANGRI-LA ASIA LTD. 50,000 150103-140111 7.940 1
G ORD SHANGRI-LA ASIA LTD. 75,000 290503-280512 6.810 1
G ORD SHANGRI-LA ASIA LTD. 75,000 290504-280512 6.810 1
KUOK KHOON HO G ORD SHANGRI-LA ASIA LTD. 400,000 010599-300408 8.000 1
G ORD SHANGRI-LA ASIA LTD. 400,000 010500-300408 8.000 1
G ORD SHANGRI-LA ASIA LTD. 400,000 010501-300408 8.000 1
G ORD SHANGRI-LA ASIA LTD. 250,000 150101-140110 8.550 1
G ORD SHANGRI-LA ASIA LTD. 250,000 150102-140110 8.550 1
G ORD SHANGRI-LA ASIA LTD. 150,000 150102-140111 7.940 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/06/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Shangri-la Asia (00069)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KUOK KHOON HO G ORD SHANGRI-LA ASIA LTD. 150,000 150103-140111 7.940 1
G ORD SHANGRI-LA ASIA LTD. 500,000 290503-280512 6.810 1
G ORD SHANGRI-LA ASIA LTD. 500,000 290504-280512 6.810 1
YE LONGFEI G ORD SHANGRI-LA ASIA LTD. 100,000 010599-300408 8.000 1
G ORD SHANGRI-LA ASIA LTD. 100,000 010500-300408 8.000 1
G ORD SHANGRI-LA ASIA LTD. 100,000 010501-300408 8.000 1
G ORD SHANGRI-LA ASIA LTD. 200,000 150101-140110 8.550 1
G ORD SHANGRI-LA ASIA LTD. 200,000 150102-140110 8.550 1
G ORD SHANGRI-LA ASIA LTD. 350,000 150102-140111 7.940 1
G ORD SHANGRI-LA ASIA LTD. 350,000 150103-140111 7.940 1
G ORD SHANGRI-LA ASIA LTD. 500,000 290503-280512 6.810 1
G ORD SHANGRI-LA ASIA LTD. 500,000 290504-280512 6.810 1
HAMILTON ALEXANDER REID G ORD SHANGRI-LA ASIA LTD. 75,000 290503-280512 6.810 1
G ORD SHANGRI-LA ASIA LTD. 75,000 290504-280512 6.810 1
STOCK NAME : Sinolink Hold (01168)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHEN WEI G ORD SINOLINK WORLDWIDE HOLDINGS LI- 6,000,000 010902-010904 0.670 1
MITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/06/02 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Sinolink Hold (01168)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHEN WEI G ORD SINOLINK WORLDWIDE HOLDINGS LI- 6,000,000 011202-011205 0.670 1
MITED
E ORD SINOLINK WORLDWIDE HOLDINGS LI- 14,300,000 - - 0
MITED
LAW SZE LAI G ORD SINOLINK WORLDWIDE HOLDINGS LI- 6,000,000 010902-010904 0.670 1
MITED
G ORD SINOLINK WORLDWIDE HOLDINGS LI- 6,000,000 011202-011205 0.670 1
MITED
E ORD SINOLINK WORLDWIDE HOLDINGS LI- 14,300,000 - - 0
MITED
STOCK NAME : Star Cruises (00678)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LIM KOK THAY G ORD (US$) STAR CRUISES LIMITED 2,500,000 210899-200805 0.271 1
G ORD (US$) STAR CRUISES LIMITED 3,625,000 240302-230309 0.271 1
G ORD (US$) STAR CRUISES LIMITED 1,375,000 240302-230309 0.455 1
G ORD (US$) STAR CRUISES LIMITED 1,000,000 231003-220810 0.271 1
G ORD (US$) STAR CRUISES LIMITED 3,625,000 240302-230309 0.271 1
G ORD (US$) STAR CRUISES LIMITED 1,375,000 240302-230309 0.455 1
G ORD (US$) STAR CRUISES LIMITED 250,000 231003-220810 0.271 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/06/02 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Vanda Systems (00757)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
MA CHUN KWONG EDMUND G ORD VANDA SYSTEMS & COMMUNICATIONS- 750,000 0.870 1
HOLDINGS LTD
G ORD VANDA SYSTEMS & COMMUNICATIONS- 1,000,000 2.200 1
HOLDINGS LTD
G ORD VANDA SYSTEMS & COMMUNICATIONS- 800,000 0.810 1
HOLDINGS LTD
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 30 May 2002.
N2 Please refer to the Company's announcement of 24 May 2002.
N3 Of the 299,101,444 shares, 298,863,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 248,608,504 shares in which the
said discretionary trust is deemed to be interested.
N4 Of the 311,656,310 shares, 298,863,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 248,608,504 shares in which the
said discretionary trust is deemed to be interested.
N5 Of the 299,534,565 shares, 298,863,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 248,608,504 shares in which the
said discretionary trust is deemed to be interested.
N6 Of the 302,971,750 shares, 298,863,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 248,608,504 shares in which the
said discretionary trust is deemed to be interested.
N7 Due to the exercise of the conversion rights of 30,000,000 Preference
Shares being converted into 230,769,230 Ordinary Shares of the Company
under the subscription agreement entered since 12 Feb 99.
N8 Shares were foreclosed by a Chargee pursuant to a share charge deed
dated 24th November, 2000 executed by Baxter Resources S.A.
N9 Nam Tai Electronics, Inc. also holds 598,420,000 Preference Shares of
the Company. The Preference Shares are convertible into Ordinary
Shares of the Company on the basis of the initial conversion ratio of 1
Ordinary Share for every 1.03 Preference Shares. 598,420,000
Preference Shares are therefore convertible into 580,990,290 Ordinary
Shares of the Company.
N10 Please refer to the Company's announcement of 29 May 2002.
N11 Rights issue
N12 The decrease in share interests in the Company is due to Cybercity
Holdings Limited no longer holds more than one third of shareholding
in Vision Century Limited.
N13 Please refer to the Company's announcement of 4 March 2002.
N14 Date of transaction : 22/05/02 - 31/05/02
N15 Exercise of share option.
N16 Disposals were made from 29/05/02 to 31/05/02 at prices ranging from
$0.90 to $0.92 per share.
N17 Pursuant to a second charge over 5,201,550,000 shaers in the Company
dated 3 December 2001 and entered into between Rich Delta Development
Limited and Ever-Long Capital Limited, Rich Delta Development Limited
agrees to grant a second charge over the 5,201,550,000 shares of the
Company to Ever-Long Capital Limited. Ever-Long Capital Limited is
therefore deemed to be interested in 5,201,550,000 shares of the
Company. On 29 May 2002, Ever-Long Capital Limited and Rich Delta
Development Limited entered into a deed of release whereby Ever-Long
Capital Limited released its second charge over the shares in renren
Holdings Limited owned by Rich Delta Development Limited.
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 04/06/02 : 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.
N19 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 04/06/02 : 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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