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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 26/02/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Ananda Wing On (01189)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN YEUK PUN ORD ANANDA WING ON TRAVEL (HOLDING- 16/02/01 4,253,904,440 4,272,204,440 D 0.074 N6
S) LTD
CHAN YEUK WAI ORD ANANDA WING ON TRAVEL (HOLDING- 16/02/01 4,253,904,440 4,272,204,440 D 0.074 N6
S) LTD
STOCK NAME : Asia Tele-Net (00679)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM KWOK YAN ORD ASIA TELE-NET AND TECHNOLOGY C- 21/02/01 2,007,040,000 2,006,890,000 A 0.048
ORPORATION LIMITED
WAR ASIA TELE-NET AND TECHNOLOGY C- / / 389,392,000 389,392,000 0.000
ORPORATION LIMITED
LAM KWOK HING ORD ASIA TELE-NET AND TECHNOLOGY C- 21/02/01 2,007,040,000 2,006,890,000 A 0.048
ORPORATION LIMITED
WAR ASIA TELE-NET AND TECHNOLOGY C- / / 389,392,000 389,392,000 0.000
ORPORATION LIMITED
STOCK NAME : China United (00273)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHUANG YUEHENG HENRY ORD CHINA UNITED HOLDINGS LIMITED 19/02/01 3,151,162,364 3,137,784,364 A 0.014
ORD CHINA UNITED HOLDINGS LIMITED 20/02/01 3,153,040,364 3,151,162,364 A 0.014
ORD CHINA UNITED HOLDINGS LIMITED 21/02/01 3,158,040,364 3,153,040,364 A 0.014
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 26/02/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : DCP Holdings (00497)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHOO YEOW MING ORD DCP HOLDINGS LIMITED 22/02/01 189,510,000 189,010,000 A 0.485
STOCK NAME : Gold Peak (00040)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO SIEW KIONG JOHN ORD GOLD PEAK INDUSTRIES (HOLDINGS- / / 611,081 611,081 0.000
) LTD.
WAR GOLD PEAK INDUSTRIES (HOLDINGS- / / 61,108 61,108 0.000
) LTD.
ORD (S$) CLIPSAL INDUSTRIES (HOLDINGS) - 16/02/01 80,000 120,000 D 2.863
LTD
STOCK NAME : KTP Holdings (00645)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE CHI KEUNG RUSSELL ORD KTP HOLDINGS LIMITED 19/02/01 90,355,752 53,009,652 A 0.500
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N8
STOCK NAME : Winsan (China) (00085)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN CHAK SHING ORD WINSAN (CHINA) INVESTMENT GROU- / / 696,062,500 696,062,500 0.000 N3
P CO. LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 26/02/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Winsan (China) (00085)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN CHAK SHING NON-VOTING DEFERRED - HING HUNG YIP CO LTD / / 9,998 9,998 0.000
SH
NON-VOTING DEFERRED - WINSAN CO LTD / / 9,998 9,998 0.000
SH
NON-VOTING DEFERRED - WINSAN JIN LING CO LTD / / 10,000 10,000 0.000
SH
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 20/02/01.
N2 On 21st and 22nd February 2001, valid accpetances of the Huey Tai Share
Offer had been received by Gold Brilliant Limited ("Gold Brilliant") in
respect of a total of 349,780,238 Huey Tai Shares.
N3 On 16th February 2001, Winsan International Holdings Limited entered into
a conditional agreement ("Agreement") for the sale of 321,142,500 shares
of HK$1.00 each in Winsan (China) Investment Group Company Limited ("Share")
to Teleprime Enterprises Limited. The Agreement contains a non-disposal
undertaking by Teleprime Enterprises Limited of the Shares acquired under
the Agreement. That being the case, on completion, the Agreement will
constitute an agreement which section 9 of the Securities (Disclosure of
Interests) Ordinance applies. Accordingly Winsan International Holdings
Limited will be deemed interested in the 321,142,500 Shares sold to
Teleprime Enterprises Limited and registered in such person's name as
Teleprime Enterprises Limited may nominate upon completion thereunder.
N4 The 321,142,500 shares in the capital of Winsan (China) Investment Group
Company Limited ("Winsan") were conditionally acquired by Teleprime
Enterprises Limited ("Teleprime") pursuant to an agreement dated 16th
February, 2001 (the "Agreement") entered into between, among others,
Winsan and Teleprime, which is expected to be completed on or before
the third business day after satisfaction of the conditions as contained
in the Agreement. Currently, the conditions are expected to be fulfilled
on or before 30th April 2001.
N5 Internal Group restructuring.
N6 Consideration per unit : $0.071 - $0.077
N7 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 20/02/01 : 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.
N8 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 20/02/01 : 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. 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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