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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/09/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
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 : Celestial Asia (01049)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KWAN PAK HOO BANKEE G ORD CELESTIAL ASIA SECURITIES HOLD- 3,000,000 020502-300403 1.320 1
INGS LIMITED
G ORD PRICERITE GROUP LTD 20,000,000 010202-310104 0.210 1
STOCK NAME : E & E Int'l (00033)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
SO CHEUNG SING DAVID G ORD ELEC & ELTEK INTERNATIONAL HOL- 5,000,000 300103-290704 0.910 1
DINGS LTD
LEE EUGENE G ORD ELEC & ELTEK INTERNATIONAL HOL- 5,000,000 300103-290704 0.910 1
DINGS LTD
STOCK NAME : Gold Peak (00040)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LEUNG PAK CHUEN G ORD GOLD PEAK INDUSTRIES (HOLDINGS- 625,000 300301-290306 1.450 1
) LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/09/02 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
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LEUNG PAK CHUEN G ORD GP INDUSTRIES LTD 260,000 020800-010804 US$0.410 S$1
G ORD (S$) GP INDUSTRIES LTD 500,000 040403-030411 0.620 1
G ORD (S$) GP INDUSTRIES LTD 320,000 140803-130812 0.550 1
STOCK NAME : Mei Ah Enter (00391)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LI KUO HSING G ORD MEI AH ENTERTAINMENT GROUP LIM- 15,000,000 190800-180802 1.127 10
ITED
STOCK NAME : Pricerite Group (00996)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KWAN PAK HOO BANKEE G ORD PRICERITE GROUP LTD 20,000,000 010202-310104 0.210 1
G ORD CELESTIAL ASIA SECURITIES HOLD- 3,000,000 020502-300403 1.320 1
INGS LTD
STOCK NAME : Sing Tao Hold (00233)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
INN JUDY G ORD SING TAO HOLDINGS LTD. 2,500,000 300802-020909 0.845 1
WONG WAI MING G ORD SING TAO HOLDINGS LTD. 6,000,000 300802-020909 0.845 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/09/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : U-RIGHT Int'l (00627)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LEUNG SHING G OPT U-RIGHT INTERNATIONAL HOLDINGS- 10,000,000 070802-060812 0.278 1
LIMITED
LEUNG NGOK G OPT U-RIGHT INTERNATIONAL HOLDINGS- 10,000,000 070802-060812 0.278 1
LIMITED
LI CHUNG HING G OPT U-RIGHT INTERNATIONAL HOLDINGS- 10,000,000 070802-060812 0.278 1
LIMITED
LEE KA YIU ANDY G OPT U-RIGHT INTERNATIONAL HOLDINGS- 10,000,000 070802-060812 0.278 1
LIMITED
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 27 August 2002.
N2 Rights issue
N3 Percentage of shareholding in the Company reduced from 11.6% to 9.67%
upon the allotment of new shares of the Company.
N4 Please refer to the Company's announcement of 8 August 2002.
N5 Date of transaction: 26/08/2002 - 28/08/2002
N6 Consideration per unit: $0.160 - $0.178
N7 1442 units of transferable warrants were expired.
N8 Total consideration: US$2,064,666.67
N9 Total consideration: HK$9,808,000
N10 Total consideration: HK$88,270,000
N11 Total consideration: HK$38,736,000
N12 Total consideration: HK$19,368,000
N13 Total consideration: HK$19,366,000
N14 Total consideration: HK$19,366,039.94
N15 Total consideration: HK$19,612,000
N16 Total consideration: HK$9,810,000
N17 Total consideration: HK$9,805,000
N18 Total consideration: HK$9,810,000.98
N19 Total consideration: HK$78,224,000
N20 Acquisitions were made from 23/08/2002 to 29/08/2002 at prices ranging
from $55.25 to $59.00 per share.
N21 Total consideration: HK$25,000,000
N22 Tung Holdings (Trustee) Inc. ("Tung Trustee") is entitled to exercise
the right to vote all shares of the Company which are held by Bermuda
Trust Company Limited in a discretionary trust. Wharncliff Limited
("Wharncliff"), a corporation owned by that trust, presently holds
257,067,662 ordinary shares of the Company, including 264,000 ordinary
shares which Wharncliff purchased on 26 August 2002, 340,000 ordinary
shares which Wharncliff purchased on 27 August 2002 and 250,000 ordinary
shares which Wharncliff pruchased on 28 August 2002.
N23 Exercise of option to subscribe for shares at S$0.456 under
GP Industries Ltd's Share Option Scheme.
N24 The total number of shares deemed to be held by Mr. Li Ka-shing include
2,130,202,773 Hutchison Whampoa Limited shares ("HWL")(representing
49.97% as of 29th August, 2002) held by Cheung Kong (Holdings) Limited
and 10,470,000 HWL shares held by his family trust structure.
N25 1,599 units of transferable warrants were expired.
N26 Global China Technology Group Limited ceasing as an associated
corporation of Sing Tao Holdings Ltd.
N27 Sing Tao Magazine Group (BVI) Limited ceasing as an associated
corporation of Sing Tao Holdings Ltd.
N28 Amendment to the SDI Daily Summaries Publication of 30 August 2002.
As a result of fulfilment of conditions (including a distribution in
specie of a dividend in the shares in Sing Tao Media Holdings Limited
("STM share") to shareholders of Sing Tao Holdings Limited in the
proportion of one STM share of every share held in Sing Tao Holdings
Limited) of the Agreement, the completion of the Agreement took place
on 23rd August, 2002 that Luckman Trading Limited, Global China
Technology Group Limited, Sing Tao Media Holdings Limited and Global
China Multimedia Limited ceased to be "Associated Corporation" of Sing
Tao Holdings Limited while Sing Tao Media Holdings Limited became an
"Associated Corporation" of Global China Technology Group Limited.
N29 Notes 4 and 6 in the SDI Daily Summaries Publication of 30 August
2002 should be disregarded.
N30 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 30/08/02 : 477,988,295
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.
N31 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 30/08/02 : 477,988,295
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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