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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/07/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Arts Optical (01120)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
NG HOI YING MICHAEL G ORD ARTS OPTICAL INTERNATIONAL HOL- 2,550,000 070700-231006 0.880 1
DINGS LTD
STOCK NAME : China Star Ent (00326)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LI YUK SHEUNG G ORD CHINA STAR ENTERTAINMENT LTD. 38,080,000 160702-150712 0.050 1
HEUNG WAH KEUNG G ORD CHINA STAR ENTERTAINMENT LTD. 11,571,185 211196-201106 1.763 1
G ORD CHINA STAR ENTERTAINMENT LTD. 15,824,131 280300-270310 0.489 1
G ORD CHINA STAR ENTERTAINMENT LTD. 7,164,557 020600-010610 0.237 1
G ORD CHINA STAR ENTERTAINMENT LTD. 3,800,000 160702-150712 0.050 1
CHEN MING YIN TIFFANY G ORD CHINA STAR ENTERTAINMENT LTD. 11,571,185 211196-201106 1.763 1
G ORD CHINA STAR ENTERTAINMENT LTD. 15,824,131 280300-270310 0.489 1
G ORD CHINA STAR ENTERTAINMENT LTD. 7,164,557 020600-010610 0.237 1
G ORD CHINA STAR ENTERTAINMENT LTD. 3,800,000 160702-150712 0.050 1
STOCK NAME : Global Green (00274)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHOI WOON MAN G OPT GLOBAL GREEN TECH GROUP LIMITE- 782,000 040101-030104 0.800 1
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/07/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Karrie Int'l (01050)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LEE SHU KI G ORD KARRIE INTERNATIONAL HOLDINGS - 300,000 220503-210512 1.300 0
LTD
E ORD KARRIE INTERNATIONAL HOLDINGS - 200,000 - - 0
LTD
STOCK NAME : Yew Sang Hong (00290)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
HON MING KONG G ORD YEW SANG HONG (HOLDINGS) LIMIT- 2,000,000 141102-131107 4.960 1
ED
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 4 July 2002.
N2 36,300,000 Shares loaned by CEDF (Brewery) Holdings Limited
(the "Lender") to Cazenove Asia Limited (the "Borrower")
pursuant to the Securities Lending Agreement dated 17 June 2002
(the "Agreement") entered into between the Lender and the Borrower
to facilitate settlement of over-allocation under the share
offer of Harbin Brewery Group Limited had been returned on
15 July 2002.
N3 Please refer to the Company's announcement of 11 July 2002.
N4 16,941,360 shares were transferred from Philip K.H. Wong
to Ho Kit Man Inc. at nil consideration.
N5 Please refer to the Company's announcement of 12 July 2002.
N6 Please refer to the Company's announcement of 4 March 2002.
N7 Appointed as a director of the Company on 25 April 2002.
N8 Exercise of share options.
N9 Revised.
N10 Such interests in CK Life Sciences Int'l., (Holdings) Inc.
("CKLS") are held by a subsidiary/subsidiaries of Cheung Kong
(Holdings) Limited ("CKH"). By virtue of the interest in the
shares of CKH taken to have by Mr. Li Tzar Kuoi, Victor ("Mr. Li")
under the SDI Ordinance which represent more than one-third of the
issued share capital in CKH. Mr. Li is also deemed to be
interested in the shares and debentures of the subsidiaries
and associated companies of CKH including Hutchison Whampoa
Limited ("HWL") and CKLS held through CKH under Part III
of the SDI Ordinance.
N11 1,500,000 shares of CK Life Sciences Int'l., (Holdings) Inc.
are held by Mr. Li Tzar Kuoi, Victor.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 19/07/02 : 482,644,534
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 19/07/02 : 482,644,534
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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