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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 25/07/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : China EB Ltd (00165)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
XIE ZHICHUN G ORD CHINA EVERBRIGHT LTD 375,000 270603-261205 4.360 1
G ORD CHINA EVERBRIGHT LTD 375,000 271203-261205 4.360 1
G ORD CHINA EVERBRIGHT LTD 375,000 270604-261205 4.360 1
G ORD CHINA EVERBRIGHT LTD 375,000 271204-261205 4.360 1
WANG CHUAN G ORD CHINA EVERBRIGHT LTD 375,000 270603-261205 4.360 1
G ORD CHINA EVERBRIGHT LTD 375,000 271203-261205 4.360 1
G ORD CHINA EVERBRIGHT LTD 375,000 270604-261205 4.360 1
G ORD CHINA EVERBRIGHT LTD 375,000 271204-261205 4.360 1
STOCK NAME : Continental Mar (00119)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
WANG JUN G ORD CONTINENTAL MARINER INVESTMENT- 6,000,000 030998-020907 5.175 1
CO LTD
G ORD CONTINENTAL MARINER INVESTMENT- 4,500,000 050699-040608 1.370 1
CO LTD
G ORD CONTINENTAL MARINER INVESTMENT- 5,000,000 301101-291110 0.740 1
CO LTD
HE PING G ORD CONTINENTAL MARINER INVESTMENT- 6,000,000 030998-020907 5.175 1
CO LTD
G ORD CONTINENTAL MARINER INVESTMENT- 4,500,000 050699-040608 1.370 1
CO LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 25/07/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Continental Mar (00119)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
HE PING G ORD CONTINENTAL MARINER INVESTMENT- 5,000,000 301101-291110 0.740 1
CO LTD
XIE DA TONG G ORD CONTINENTAL MARINER INVESTMENT- 4,800,000 030998-020907 5.175 1
CO LTD
G ORD CONTINENTAL MARINER INVESTMENT- 3,000,000 050699-040608 1.370 1
CO LTD
G ORD CONTINENTAL MARINER INVESTMENT- 4,000,000 301101-291110 0.740 1
CO LTD
LI SHI LIANG G ORD CONTINENTAL MARINER INVESTMENT- 5,000,000 301101-291110 0.740 1
CO LTD
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
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
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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 25/07/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
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. 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 : HSBC Holdings (00005)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
FLINT DOUGLAS JARDINE G ORD US$0.5(GBP) HSBC HOLDINGS PLC 27,000 010499-010406 3.333 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 3,813 010802-310103 4.521 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 2,617 010807-310108 6.322 0
BOND JOHN REGINALD HARTNELL G ORD US$0.5(GBP) HSBC HOLDINGS PLC 75,000 010499-010406 3.333 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 2,798 010805-310106 6.030 0
STOCK NAME : Hsin Chong Construction (00404)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
YEH V NEE G OPT HSIN CHONG CONSTRUCTION GROUP - 384,000 250998-240908 0.800 10
LTD
G OPT HSIN CHONG CONSTRUCTION GROUP - 384,000 250999-240909 0.800 10
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 25/07/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : SHK PPT (00016)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KWOK PING LUEN RAYMOND G ORD SUN HUNG KAI PROPERTIES LTD. 75,000 70.000 1
G ORD SUNEVISION HOLDINGS LTD 755,000 10.380 1
G ORD SUNEVISION HOLDINGS LTD 350,000 2.340 1
KWOK PING SHEUNG WALTER G ORD SUN HUNG KAI PROPERTIES LTD. 75,000 70.000 1
G ORD SUNEVISION HOLDINGS LTD 415,000 10.380 1
G ORD SUNEVISION HOLDINGS LTD 180,000 2.340 1
KWOK PING KWONG THOMAS G ORD SUN HUNG KAI PROPERTIES LTD. 75,000 70.000 1
G ORD SUNEVISION HOLDINGS LTD 415,000 10.380 1
G ORD SUNEVISION HOLDINGS LTD 180,000 2.340 1
STOCK NAME : Shell Electric (00081)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
YUNG KWOK KEE BILLY G OPT SHELL ELECTRIC MFG (HOLDINGS) - 1,072,000 280700-270703 1.380 1
CO LTD
G OPT SHELL ELECTRIC MFG (HOLDINGS) - 1,072,000 280101-270703 1.380 1
CO LTD
G OPT SHELL ELECTRIC MFG (HOLDINGS) - 1,072,000 280701-270703 1.380 1
CO LTD
G OPT SHELL ELECTRIC MFG (HOLDINGS) - 1,072,000 280102-270703 1.380 1
CO LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 25/07/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Shell Electric (00081)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
YUNG KWOK KEE BILLY G OPT SHELL ELECTRIC MFG (HOLDINGS) - 1,072,000 280702-270703 1.380 1
CO LTD
G OPT SHELL ELECTRIC MFG (HOLDINGS) - 1,340,000 280103-270703 1.380 1
CO LTD
YUNG KWOK KEE BILLY G OPT SHELL ELECTRIC MFG (HOLDINGS) - 1,072,000 280700-270703 1.380 1
CO LTD
G OPT SHELL ELECTRIC MFG (HOLDINGS) - 1,072,000 280101-270703 1.380 1
CO LTD
G OPT SHELL ELECTRIC MFG (HOLDINGS) - 1,072,000 280701-270703 1.380 1
CO LTD
G OPT SHELL ELECTRIC MFG (HOLDINGS) - 1,072,000 280102-270703 1.380 1
CO LTD
G OPT SHELL ELECTRIC MFG (HOLDINGS) - 1,072,000 280702-270703 1.380 1
CO LTD
G OPT SHELL ELECTRIC MFG (HOLDINGS) - 1,340,000 280103-270703 1.380 1
CO LTD
***** END OF REPORT *****
Notes:
N1 Percentage of shareholding in the Company reduced from 11.6% to 9.67%
upon the allotment of new shares of the Company.
N2 Scrip Dividend
N3 Y. T. Investment Holdings Limited is formerly known as Prestige
Investment Holdings Limited.
N4 Y. T. Realty Group Limited is formerly known as Prestige Properties
Holdings Limited.
N5 Please refer to the Company's announcement of 22 July 2002.
N6 Of the 306,194,786 shares, 305,956,384 shares are joint interests
comprising 51,003,009 shares held by a discretionary trust of which
the Director is a beneficiary and 254,953,375 shares in which the said
discretionary trust is deemed to be interested.
N7 Of the 318,749,652 shares, 305,956,384 shares are joint interests
comprising 51,003,009 shares held by a discretionary trust of which
the Director is a beneficiary and 254,953,375 shares in which the said
discretionary trust is deemed to be interested.
N8 Of the 306,627,907 shares, 305,956,384 shares are joint interests
comprising 51,003,009 shares held by a discretionary trust of which
the Director is a beneficiary and 254,953,375 shares in which the said
discretionary trust is deemed to be interested.
N9 Of the 310,065,092 shares, 305,956,384 shares are joint interests
comprising 51,003,009 shares held by a discretionary trust of which
the Director is a beneficiary and 254,953,375 shares in which the said
discretionary trust is deemed to be interested.
N10 Please refer to the Company's circular of 4 July 2002.
N11 Appointed as a director of the Company on 4 July 2002.
N12 Date of transaction: 20/11/01 & 24/07/02
N13 Date of transaction: 16/08/00 - 24/07/02
N14 Resigned as a director of Poly Investments Holdings Ltd ("Poly Invest")
(stock code: 263) on 22 July 2002 and all share options of Poly Invest
granted to the director was lapsed on the same date.
N15 Acquisitions were made from 18/07/02 to 19/07/02 at prices ranging from
$7.35 to $7.90 per share.
N16 The brokerage firm which held 100,000 shares of Group Sense
(International) Limited ("the Company") for and on behalf of
Mr. Yung Wing Ki, Samuel was put into creditors' liquidation.
Hence, his interest in the Company was reduced by the loss of this
100,000 shares.
N17 Reinvestment of tax credit on personal equity plans (PEP).
N18 Consideration per unit: $0.74 - $0.77
N19 Consideration per unit: $0.72 - $0.73
N20 Consideration per unit: $56.00 - $56.25
N21 Shares acquired on 22 July 2002 are duplicated with those disclosed
by each of Mr. Walter Kwok Ping Sheung and Raymond Kowk Ping Luen.
N22 Shares acquired on 22 July 2002 are duplicated with those disclosed
by each of Mr. Walter Kwok Ping Sheung and Thomas Kwok Ping Kwong.
N23 Shares acquired on 22 July 2002 are duplicated with those disclosed
by each of Mr. Thomas Kwok Ping Kwong and Raymond Kwok Ping Luen.
N24 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 23/07/02 : 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.
N25 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 23/07/02 : 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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