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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/03/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : CCT Multimedia (01169)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TSOI TONG HOO TONY ORD CCT MULTIMEDIA HOLDINGS LIMITE- / / 1,305,483 1,305,483 0.000
D
ORD CCT TELECOM HOLDINGS LIMITED 07/03/01 10,000,000 5,000,000 A 0.985 N6
STOCK NAME : CCT Telecom (00138)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TSOI TONG HOO TONY ORD CCT TELECOM HOLDINGS LIMITED 07/03/01 10,000,000 5,000,000 A 0.985 N6
ORD CCT MULTIMEDIA HOLDINGS LIMITE- / / 1,305,483 1,305,483 0.000
D
STOCK NAME : CNPC (Hong Kong) (00135)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WANG MINGCAI ORD CNPC (HONG KONG) LIMITED / / 0 0 0.000
LI HUALIN ORD CNPC (HONG KONG) LIMITED / / 0 0 0.000
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 01/03/01 4,586,048,364 4,493,680,364 A 0.013 N7
STOCK NAME : Daiwa Associate (01037)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MAK HON KAI STANLY ORD DAIWA ASSOCIATE HOLDINGS LTD 06/03/01 2,912,000 2,892,000 A 0.600
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/03/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Dransfield Hold (00632)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FUNG PING FAN KENNETH ORD DRANSFIELD HOLDINGS LIMITED 05/01/01 0 740,171,122 0.000 N2
STOCK NAME : Everbest Cent (00578)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
POON CHAK KEUNG ORD EVERBEST CENTURY HOLDINGS LIMI- 05/03/01 25,000,000 0 A 0.025
TED
STOCK NAME : Global Link (00140)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG WAI CHI ORD GLOBAL LINK CYBER INTERNATIONA- 01/03/01 312,708,401 312,708,401 0.180 N8
L LIMITED
ORD GLOBAL LINK CYBER INTERNATIONA- 01/03/01 312,308,401 312,708,401 D 0.176
L LIMITED
ORD GLOBAL LINK CYBER INTERNATIONA- 01/03/01 311,808,401 312,308,401 D 0.174
L LIMITED
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SOHMEN HELMUT ORD US$0.50 HSBC HOLDINGS PLC 07/03/01 2,805,144 2,781,144 A 102.500
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N11
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/03/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : TCL Int'l Hold (01070)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI DONG SHENG TOMSON ORD TCL INTERNATIONAL HOLDINGS LIM- 06/03/01 8,390,000 7,890,000 A 1.290
ITED
ORD TCL INTERNATIONAL HOLDINGS LIM- 06/03/01 10,670,000 8,390,000 A 1.300
ITED
STOCK NAME : Top Glory Int'l (00268)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ZHOU MINGCHEN ORD TOP GLORY INTERNATIONAL HOLDIN- / / 0 0 0.000
GS LTD.
XUE GUOPING ORD TOP GLORY INTERNATIONAL HOLDIN- / / 0 0 0.000
GS LTD.
STOCK NAME : iRegent Group (00575)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WILLIAMS ERROL STANLEY ORD iREGENT GROUP LIMITED / / 0 0 0.000 N9
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 18 December 2000.
N2 Mr. Fung Ping Fan Kenneth's ("Mr. Fung") interests in 740,171,122
ordinary shares of HK$0.10 in Dransfield Holdings Ltd which are held
by trustee of a dicretionary trust of which his wife was one of the
beneficiaries. Following the passing away of his wife on 5 January
2001. Mr. Fung ceased to have a notifiable interest in the aforesaid
share capital of Dransfield Holdings Ltd.
N3 Please refer to the Company's announcement of 6 March 2001.
N4 Internal restructuring within the Company.
N5 The shares have been sold to Polo Asset Holdings Limited of the trust
which has been established by Mr. Cheng Chor Kit for his family members.
N6 Consideration per unit : $0.97 - $1.00
N7 Acquisitions were made from 01/03/01 to 05/03/01 at prices ranging from
$0.012 to $0.014 per share.
N8 Shares have been transferred from Grandful Holdings Ltd to Wong Wai Chi's
personal account.
N9 Appointed as a director of the Company on 1 March 2001.
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 05/03/01 : 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.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 05/03/01 : 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. MFC has agreed
to provide Forms 55 filed by MFC in Canada to the SEHK at the
same time as they are filed in Canada. Pursuant to this, MFC has
today filed with the SEHK 50 copies 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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