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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 31/07/02 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 KIM YING G ORD ARTS OPTICAL INTERNATIONAL HOL- 600,000 070700-231006 0.880 1
DINGS LTD
E ORD ARTS OPTICAL INTERNATIONAL HOL- 150,000 - - 0
DINGS LTD
NG HOI YING MICHAEL G ORD ARTS OPTICAL INTERNATIONAL HOL- 2,040,000 070700-231006 0.880 1
DINGS LTD
E ORD ARTS OPTICAL INTERNATIONAL HOL- 510,000 - - 0
DINGS LTD
STOCK NAME : Asia Orient (00214)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
FUNG SIU TO CLEMENT G OPT ASIA ORIENT HOLDINGS LTD 15,000,000 140300-130210 0.347 10
STOCK NAME : Asia Std Hotel (00292)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
FUNG SIU TO CLEMENT G OPT ASIA ORIENT HOLDINGS LTD 15,000,000 140300-130210 0.347 10
STOCK NAME : Fulbond Holding (01041)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
YANG DING YUAN G OPT FULBOND HOLDINGS LIMITED 50,000,000 300402-290412 0.050 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 31/07/02 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
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KU YUK HING RICHARD G ORD GOLD PEAK INDUSTRIES (HOLDINGS- 625,000 300301-290306 1.450 1
) LTD.
G ORD (S$) GP BATTERIES INT'L LTD 200,000 060800-050804 3.080 1
G ORD (S$) GP BATTERIES INT'L LTD 180,000 170301-160310 1.410 1
G ORD (S$) GP BATTERIES INT'L LTD 180,000 111002-101010 1.600 1
WONG WAI KAN RAYMOND G ORD GOLD PEAK INDUSTRIES (HOLDINGS- 625,000 300301-290306 1.450 1
) LTD.
G ORD (S$) GP BATTERIES INT'L LTD 120,000 060800-050804 3.080 1
G ORD (S$) GP BATTERIES INT'L LTD 120,000 170301-160310 1.410 1
G ORD (S$) GP BATTERIES INT'L LTD 130,000 111002-101010 1.600 1
G ORD (S$) CLIPSAL INDUSTRIES (HOLDINGS) - 40,000 250502-240510 1.913 1
LTD
G ORD GP INDUSTRIES LTD 80,000 230799-220703 US$0.300 S$1
G ORD GP INDUSTRIES LTD 130,000 020800-010804 US$0.410 S$1
G ORD (S$) GP INDUSTRIES LTD 110,000 140402-130410 0.456 1
G ORD (S$) GP INDUSTRIES LTD 220,000 040403-030411 0.620 1
LO CHUNG WAI PAUL G ORD GOLD PEAK INDUSTRIES (HOLDINGS- 625,000 120500-110505 1.410 1
) LTD.
G ORD GOLD PEAK INDUSTRIES (HOLDINGS- 625,000 300301-290306 1.450 1
) LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 31/07/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Gold Peak (00040)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
NG SUNG ON ANDREW G ORD GOLD PEAK INDUSTRIES (HOLDINGS- 1,000,000 120500-110505 1.410 1
) LTD.
G ORD GOLD PEAK INDUSTRIES (HOLDINGS- 1,000,000 300301-290306 1.450 1
) LTD.
G ORD (S$) GP BATTERIES INT'L LTD 220,000 060800-050804 3.080 1
G ORD (S$) GP BATTERIES INT'L LTD 200,000 170301-160310 1.410 1
G ORD (S$) GP BATTERIES INT'L LTD 200,000 111002-101010 1.600 1
STOCK NAME : Grand Field GP (00115)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TSANG WAI LUN WAYLAND G ORD GRAND FIELD GROUP HOLDINGS LTD- 4,950,000 160800-160803 0.200 1
.
G ORD GRAND FIELD GROUP HOLDINGS LTD- 4,250,000 011101-281004 0.084 1
.
G ORD GRAND FIELD GROUP HOLDINGS LTD- 6,500,000 040202-290105 0.158 1
.
KWOK WAI MAN NANCY G ORD GRAND FIELD GROUP HOLDINGS LTD- 4,950,000 160800-160803 0.200 1
.
G ORD GRAND FIELD GROUP HOLDINGS LTD- 4,250,000 011101-281004 0.084 1
.
G ORD GRAND FIELD GROUP HOLDINGS LTD- 6,500,000 040202-290105 0.158 1
.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 31/07/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Guoco Group (00053)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
ENG JR JAMES G ORD GUOCO GROUP LTD. 400,000 121199-120204 20.330 1
TAN LIM HENG G ORD GUOCO GROUP LTD. 400,000 121199-120204 20.330 1
STOCK NAME : Hanny Holdings (00275)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAN KWOK KEUNG CHARLES G ORD HANNY HOLDINGS LIMITED 160,000,000 310801-300806 0.075 1
STOCK NAME : InterChina Hold (00202)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
ZHANG YANG G ORD INTERCHINA HOLDINGS COMPANY LI- 109,000,000 010401-310305 0.161 1
MITED
STOCK NAME : Linmark Group (00915)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
FENIGER STEVEN JULIEN G ORD (US$) ROLY INT'L HOLDINGS LTD 1,000,000 070303-060310 0.130 1
G ORD LINMARK GROUP LTD 6,240,000 210503-200508 2.550 1
G ORD LINMARK GROUP LTD 1,660,000 270603-260608 2.220 1
STOCK NAME : NewOcean Energy (00342)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TONG SHIU MING G ORD NEWOCEAN GREEN ENERGY HOLDINGS- 35,000,000 211201-201206 0.100 1
LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 31/07/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : NewOcean Energy (00342)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
SHUM SIU HUNG G ORD NEWOCEAN GREEN ENERGY HOLDINGS- 35,000,000 040900-020905 0.180 1
LIMITED
G ORD NEWOCEAN GREEN ENERGY HOLDINGS- 30,000,000 150902-140907 0.130 1
LIMITED
***** 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 Please refer to the joint announcement of 23 July 2002 made by Poly
Investment Holdings Ltd (stock code: 263) and Continental Mariner
Investment Co Ltd (stock code: 119).
N3 Exercise of share option
N4 Consideration per unit: $0.027 - $0.032
N5 Acquisitions were made from 25/07/02 to 26/07/02 at prices ranging
from $3.525 to $3.85 per share.
N6 Share options of GP Batteries International Ltd for the exercise
period from 29/07/98 to 28/07/02 granted on 29/07/97 were expired.
N7 Interest in imGO Limited was excluded since imGO Limited ceased to be
an associated corporation (as defined in the Securities (Disclosure
of Interests) Ordinance) of Guoco Group Limited with effect from
24 June 2002.
N8 Expiry of warrants on 22 July 2002.
N9 Consideration per unit: $0.035 - $0.053
N10 Consideration per unit: $0.69 - $0.72
N11 Consideration per unit: $1,443,512
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 29/07/02 : 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 29/07/02 : 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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