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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/11/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Climax Int'l (00439)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAN HOI LAM G ORD CLIMAX INTERNATIONAL CO. LTD. 21,182,000 310801-300804 0.013 1
STOCK NAME : Global Green (00274)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHOI WOON MAN G OPT GLOBAL GREEN TECH GROUP LIMITE- 391,000 040101-030104 0.800 1
D
STOCK NAME : ITC Corporation (00372)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAN KWOK KEUNG CHARLES G ORD HANNY HOLDINGS LTD 160,000,000 310801-300806 0.075 1
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 070304-060310 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 : MTR Corporation (00066)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/11/02 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
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
GAFFNEY PHILIP G ORD MTR CORPORATION LIMITED 1,022,000 8.440 0
STOCK NAME : Northern Int'l (00736)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHONG SING YUEN G ORD NORTHERN INTERNATIONAL HOLDING- 3,350,000 301002-291012 0.010 1
S LIMITED
G ORD NORTHERN INTERNATIONAL HOLDING- 1,150,000 301002-291012 0.010 1
S LIMITED
SUN TAK YAN DESMOND G ORD NORTHERN INTERNATIONAL HOLDING- 45,000,000 301002-291012 0.010 1
S LIMITED
CHU BU YANG ALEXANDER G ORD NORTHERN INTERNATIONAL HOLDING- 4,500,000 301002-291012 0.010 1
S LIMITED
WONG BINGLEY G ORD NORTHERN INTERNATIONAL HOLDING- 4,500,000 301002-291012 0.010 1
S LIMITED
CHONG CHUN MAN G ORD NORTHERN INTERNATIONAL HOLDING- 45,000,000 301002-291012 0.010 1
S LIMITED
CHONG CHUN KWOK PIGGY G ORD NORTHERN INTERNATIONAL HOLDING- 45,000,000 301002-291012 0.010 1
S LIMITED
WONG SIU KEUNG JOE G ORD NORTHERN INTERNATIONAL HOLDING- 45,000,000 301002-291012 0.010 1
S LIMITED
CHONG CHUN HING G ORD NORTHERN INTERNATIONAL HOLDING- 4,500,000 301002-291012 0.010 1
S LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/11/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Northern Int'l (00736)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHU KIU FAT G ORD NORTHERN INTERNATIONAL HOLDING- 45,000,000 301002-291012 0.010 1
S LIMITED
STOCK NAME : Sun Hing Vision (00125)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KU LING WAH PHYLLIS E OPT SUN HING VISION GROUP HOLDINGS- 1,000,000 - - 0
LIMITED
STOCK NAME : Varitronix Int'l (00710)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KWOK SIU KWAN G ORD VARITRONIX INTERNATIONAL LTD 1,000,000 311002-291012 4.605 1
***** END OF REPORT *****
NOTES:
N1 Date of transaction: 31/10/2002 & 01/11/2002
N2 Bonus Issue
N3 Scrip Dividend
N4 Exercise of share options
N5 Acquisitions were made from 29/10/2002 to 01/11/2002 at prices ranging
from $0.25 to $0.26 per share.
N6 Consideration per unit: $0.197 - $0.205
N7 All share options granted to the directors before 10th September 2002
were lapsed by reason of expiry of the old share option scheme of the
Company.
N8 Acquisitions were made from 29/10/2002 to 31/10/2002 at prices ranging
from $1.12 to $1.14 per share.
N9 Acquisitions were made from 28/10/2002 to 01/11/2002 at prices ranging
from $0.27 to $0.28 per share.
N10 Acquisitions were made from 29/10/2002 to 04/11/2002 at prices ranging
from $51.25 to $54.50 per share.
N11 Believewell Limited has been dissolved.
N12 Total consideration: HK$10,000,000.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 31/10/02 : 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.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 31/10/02 : 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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