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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 01/02/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Anex Int'l (00723)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
KWOK HON CHING E ORD ANEX INTERNATIONAL HOLDINGS LT- 8,900,000 - - 0
D.
KWOK HON LAM E ORD ANEX INTERNATIONAL HOLDINGS LT- 8,900,000 - - 0
D.
KWOK HON KAU JOHNNY E ORD ANEX INTERNATIONAL HOLDINGS LT- 8,900,000 - - 0
D.
LEE HO MAN E ORD ANEX INTERNATIONAL HOLDINGS LT- 2,000,000 - - 0
D.
STOCK NAME : Mei Ah Enter (00391)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LI KUO HSING G ORD MEI AH ENTERTAINMENT GROUP LIM- 15,000,000 280700-270702 1.127 10
ITED
STOCK NAME : QPL Int'l (00243)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LI TUNG LOK G ORD QPL INTERNATIONAL HOLDINGS LTD 12,725,000 7.970 1
CHENG HOI TAO G ORD QPL INTERNATIONAL HOLDINGS LTD 185,000 7.970 1
STOCK NAME : Soundwill Hold (00878)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
FOO KAM CHU GRACE G OPT SOUNDWILL HOLDINGS LTD 3,000,000 010199-311203 0.660 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 01/02/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Soundwill Hold (00878)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
FOO KAM CHU GRACE G OPT SOUNDWILL HOLDINGS LTD 3,500,000 080800-311204 0.164 1
G OPT SOUNDWILL HOLDINGS LTD 3,800,000 020701-240207 0.100 1
LEUNG YEUK KUK JOSEPH G OPT SOUNDWILL HOLDINGS LTD 1,000,000 010199-311203 0.660 1
G OPT SOUNDWILL HOLDINGS LTD 2,000,000 080800-311204 0.164 1
G OPT SOUNDWILL HOLDINGS LTD 2,500,000 020701-240207 0.100 1
***** END OF REPORT *****
NOTES:
N1 By a Loan Agreement dated 17th January 2001 between Concept Developments
Limited ("CDL")(a substantial beneficial shareholder in the listed company,
owning 143,492,000 ordinary shares ("Existing Shares")) and City Team
Industrial Limited ("CTIL"), CTIL agreed to grant a loan facility to CDL
on the security of a first legal fixed charge on 143,492,000 new shares
("Offer Shares") to be offered to CDL as an existing shareholder in the
listed company pursuant to a Share Offer ("Offer") made by the listed
company on behalf of certain creditors pursuant to the terms of a prospectus
dated 4th January 2001. For more details, please refer to the Company's
announcements dated 15/12/00 and 22/01/01.
N2 Revised
N3 Pursuant to a Subscription Agreement dated 9 January 2001 entered into
between Tsim Sha Tsui Properties Limited ("TST") and Sino Land Company
Limited ("Sino Land"), TST agreed to subscribe and/or procure its wholly-
owned subsidaries to subscribe 180,000,000 shares in Sino Land. Ramage
Investment Limited, a wholly-owned subsidiary of TST, has subscribed the
180,000,000 shares in Sino Land. The subscription was completed on
22 January 2001. An additional 1,654,000 shares were also acquired.
N4 Exercise of share options.
N5 Bonus issue of warrants.
N6 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 30/01/01 : 482,164,881
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 arrangements
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.
N7 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 30/01/01 : 482,164,881
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. Forms 55
filed with the SEHK today are produced below. Pursuant to this
MFC has today filed with the SEHK 1 copy of Form 55 which can
be found in the hard copy of the Daily Summaries of Directors'
and Chief Executives' Notifications Report.
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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