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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/10/02 PAGE: 1
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
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
QUEK LENG CHAN G ORD GUOCO GROUP LTD. 3,000,000 121199-120204 20.330 1
G ORD (RM) HONG LEONG CREDIT BERHAD 400,000 241299-231204 2.740 1
G ORD (RM) HONG LEONG CREDIT BERHAD 20,000 241299-231204 2.740 0
G ORD (RM) HONG LEONG CREDIT BERHAD 336,000 241299-231204 2.740 0
STOCK NAME : Linmark Group (00915)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KHOO KIM CHENG G ORD (US$) ROLY INT'L HOLDINGS LTD 750,000 260299-250203 0.177 1
G ORD (US$) ROLY INT'L HOLDINGS LTD 1,350,000 100201-090205 0.150 1
G ORD (US$) ROLY INT'L HOLDINGS LTD 1,500,000 210802-200809 0.100 1
G ORD (US$) ROLY INT'L HOLDINGS LTD 2,000,000 070304-060310 0.130 1
G ORD LINMARK GROUP LTD 3,800,000 210503-200508 2.550 1
STOCK NAME : MTR Corporation (00066)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
SO CHAK KWONG JACK G ORD MTR CORPORATION LIMITED 1,599,000 8.440 0
HO HANG KWONG THOMAS G ORD MTR CORPORATION LIMITED 1,021,000 8.440 0
BLACK RUSSELL JOHN G ORD MTR CORPORATION LIMITED 1,022,000 8.440 0
CHAN FU KEUNG WILLIAM G ORD MTR CORPORATION LIMITED 1,045,000 8.440 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/10/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : MTR Corporation (00066)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TURK LEONARD BRYAN G ORD MTR CORPORAITON LIMITED 1,022,500 8.440 0
GAFFNEY PHILIP G ORD MTR CORPORATION LIMITED 1,022,000 8.440 0
E ORD MTR CORPORATION LIMITED 23,000 - - 0
GAFFNEY PHILIP G ORD MTR CORPORATION LIMITED 1,022,000 8.440 0
STOCK NAME : Nam Hing (00986)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LAU CHUNG YIM G OPT NAM HING HOLDINGS LTD 1,500,000 070100-060103 0.262 1
STOCK NAME : SW Kingsway (00188)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LAM YUK SIN MARY G ORD SW KINGSWAY CAPITAL HOLDINGS L- 5,000,000 290301-280904 0.700 1
TD
G ORD SW KINGSWAY CAPITAL HOLDINGS L- 6,000,000 010302-310805 0.970 1
TD
YIN YINGNENG RICHARD G ORD SW KINGSWAY CAPITAL HOLDINGS L- 13,600,000 290301-280904 0.700 1
TD
G ORD SW KINGSWAY CAPITAL HOLDINGS L- 1,400,000 010302-310805 0.970 1
TD
G COMMON SH (C$) KINGSWAY INT'L HOLDINGS LTD 2,000,000 271200-261203 1.920 1
LAM KA CHUNG WILLIAM G ORD SW KINGSWAY CAPITAL HOLDINGS L- 15,000,000 290301-280904 0.700 1
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/10/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : SW Kingsway (00188)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LAM KA CHUNG WILLIAM G COMMON SH (C$) KINGSWAY INT'L HOLDINGS LTD 2,000,000 271200-261203 1.920 1 N18
G COMMON SH (C$) KINGSWAY INT'L HOLDINGS LTD 500,000 040302-010305 1.920 1 N18
STOCK NAME : Suncorptech (01063)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
PATON MALCOLM G OPT SUNCORP TECHNOLOGIES LIMITED 799,200 14.333 1 N18
G OPT SUNCORP TECHNOLOGIES LIMITED 2,385,000 300601-290604 0.567 1 N18
***** END OF REPORT *****
NOTES:
N1 Revised
N2 Please refer to the Company's announcement of 3 October 2002.
N3 Rich Delta Development Limited is a wholly owned subsidiary of Sky
Concord Development Limited which in turn is wholly owned by Mak Chi
Yeung. Pursuant to the 2.5% convertible notes issued to each of
Pioneer Hero Limited and Fatt Choy Services Limited a total of
3,643,200 new shares of HK$0.01 each were issued on 15th October,
2002. The number of issued shares of the Company has been increased
to 312,413,807 shares such that the interest of Rich Delta Development
Limited in the Company has been diluted from 51.33% to 50.74%.
N4 Consideration per unit: $0.069 - $0.071
N5 Acquisitions were made from 15/10/2002 to 17/10/2002 at prices ranging
from $0.242 to $0.248 per share.
N6 Acquisitions were made from 14/10/2002 to 15/10/2002 at prices ranging
from RM3.9000 to RM. 3.9011 per share.
N7 Surrender of 20,000,000 share option exercise right on 17 October 2002.
N8 Surrender of 7,000,000 share option exercise right on 17 October 2002.
N9 Loyal bonus shares issued by the Financial Secretary Incorporated.
N10 Scrip Dividend
N11 Exercise of share options
N12 Consideration per unit: $2.625 - $2.650
N13 Consolidation of shares
N14 Date of transaction: 16/10/2002 - 17/10/2002
N15 Consideration per unit: $2.525 - $2.625
N16 Consideration per unit: $2.725 - $2.775
N17 Acquisitions were made from 15/10/2002 to 18/10/2002 at prices ranging
from $0.248 to $0.260 per share.
N18 The number of securities and exercise price have been adjusted as a
result of share consolidation.
N19 Acquisitions were made from 15/10/2002 to 21/10/2002 at prices ranging
from $48.30 to $52.25 per share.
N20 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 15/10/02 : 466,586,346
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.
N21 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 15/10/02 : 466,586,346
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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