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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/10/02 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 : Clear Media (00100)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
HAN ZI JING G OPT CLEAR MEDIA LIMITED 3,334,000 191204-181208 5.890 1
G OPT CLEAR MEDIA LIMITED 1,666,000 290605-280609 5.510 1
STOCK NAME : First Dragoncom (00875)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
HON FONG MING PERRY G ORD FIRST DRAGONCOM AGRO-STRATEGY - 900,000 260602-200612 0.131 0
HOLDINGS LIMITED
G ORD FIRST DRAGONCOM ARGO-STRATEGY - 8,000,000 300702-200612 0.236 0
HOLDINGS LIMITED
STOCK NAME : IDT Int'l (00167)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LI ALAIN JACQUES GILBERT G ORD IDT INTERNATIONAL LTD. 1,000,000 110404-100407 0.655 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/10/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Sun Media Group (00307)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
WU ZHENG BRUNO G ORD SUN MEDIA GROUP HOLDINGS LIMIT- 30,000,000 050900-040910 0.241 1
ED
G ORD SUN MEDIA GROUP HOLDINGS LIMIT- 80,000,000 310101-300111 0.152 1
ED
E ORD SUN MEDIA GROUP HOLDINGS LIMIT- 30,000,000 - - 0
ED
LI ZONGYANG JOHN G ORD SUN MEDIA GROUP HOLDINGS LIMIT- 10,000,000 160902-150912 0.071 1
ED
E ORD SUN MEDAI GROUP HOLDINGS LIMIT- 20,000,000 - - 0
ED
YANG LAN G ORD SUN MEDIA GROUP HOLDINGS LIMIT- 37,000,000 270400-260410 0.176 1
ED
G ORD SUN MEDIA GROUP HOLDINGS LIMIT- 80,000,000 310101-300111 0.152 1
ED
G ORD SUN MEDIA GROUP HOLDINGS LIMIT- 30,000,000 040102-030112 0.109 1
ED
E ORD SUN MEDIA GROUP HOLDINGS LIMIT- 30,000,000 - - 0
ED
STOCK NAME : Wai Kee Hold (00610)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
ZEN WEI PEU DEREK G OPT WAI KEE HOLDINGS LTD 5,000,000 291101-281104 0.340 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/10/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Wai Kee Hold (00610)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
ZEN WEI PEU DEREK G OPT ROAD KING INFRASTRUCTURE LTD 1,500,000 080801-070803 3.200 1
ZEN WEI PEU DEREK G OPT WAI KEE HOLDINGS LTD 5,000,000 291101-281104 0.340 1
G OPT ROAD KING INFRASTRUCTURE LTD 1,500,000 080801-070803 3.200 1
STOCK NAME : Wo Kee Hong (00720)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LEE CHO MIN RAYMOND G ORD WO KEE HONG (HOLDINGS) LTD 770,077 040602-030608 0.144 1
G ORD WO KEE HONG (HOLDINGS) LTD 4,000 240902-230908 0.100 1
TAN BOON SENG G ORD WO KEE HONG (HOLDINGS) LTD 770,077 040602-030608 0.144 1
G ORD WO KEE HONG (HOLDINGS) LTD 4,000 240902-230908 0.100 1
BUTTIFANT BARRY JOHN G ORD WO KEE HONG (HOLDINGS) LTD 11,001,100 300601-290607 0.298 1
G ORD WO KEE HONG (HOLDINGS) LTD 19,251,925 140901-130907 0.298 1
G ORD WO KEE HONG (HOLDINGS) LTD 7,748,000 240902-230908 0.100 1
***** END OF REPORT *****
NOTES:
N1 Bonus Issue
N2 Please refer to the Company's announcement of 30 September 2002.
N3 Please refer to the Company's announcement of 26 September 2002.
N4 Appointed as an executive director of the Company on 1 October 2002.
N5 Consideration per unit: $0.68 - $0.69
N6 Exercise of share options
N7 Consideration per unit: $0.064 - $0.065
N8 Acquisitions were made from 18/09/2002 to 20/09/2002 at prices ranging
from $23.75 to $24.10 per share.
N9 Acquisitions were made from 17/09/2002 to 20/09/2002 at prices ranging
from $0.66 to $0.68 per share.
N10 Acquisitions were made from 30/09/2002 to 03/10/2002 at prices ranging
from $46.500 to $55.575 per share.
N11 The Equity-Linked-Note ("ELN") of HK$80,000,000 issued by Deutsche Bank
AG, London Branch on Cheung Kong (Holdings) Limited for a total
consideration of HK$78,224,000 has matured and the same has been
redeemed into a total of 1,440,000 shares of Cheung Kong (Holdings)
Limited at the strike price of HK$55.575 each on 2nd October 2002
according to the terms and conditions of the ELN.
N12 Consideration per unit: $42.20 - $43.80
N13 Total consideration: HK$9,735,000
N14 Total consideration: HK$9,725,000
N15 The total number of shares deemed to be held by Mr. Li Ka-shing include
2,130,202,773 Hutchison Whampoa Limited ("HWL") shares (representing
49.97% as of 3rd October, 2002) held by Cheung Kong (Holdings) Limited,
10,470,000 HWL shares held by his family trust structure and 1,026,000
HWL shares held by his private company.
N16 Consideration per unit: $1.03 - $1.05
N17 Acquisition of US$2 million Convertible Bonds at a price of
US$2,191,000 and US$2 million Convertible Bonds at a price of
US$2,193,000 on 3 October 2002.
N18 Outdoor Media China Inc. transferred 3,135,000 shares in Clear Media
Limited to one of its shareholders in consideration of such
shareholder's surrender of 3,199 shares in Outdoor Media China Inc.
N19 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 02/10/02 : 470,379,845
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.
N20 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 02/10/02 : 470,379,845
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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