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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 08/05/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : China Mer Hold (00144)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TO WING SING G ORD CHINA MERCHANTS HOLDINGS (INTE- 320,000 010300-250902 5.054 1
RNATIONAL) CO LTD
STOCK NAME : Deson Dev Int'l (00262)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TJIA BOEN SIEN G ORD DESON DEVELOPMENT INTERNATIONA- 6,000,000 230401-220403 0.038 1
L HOLDINGS LTD
STOCK NAME : Esprit Holdings (00330)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
WONG CHIN TZI CONNIE E OPT ESPRIT HOLDINGS LTD 2,000,000 - - 0
STOCK NAME : Fong's Ind (00641)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TSUI TAK MING WILLIAM E ORD FONG'S INDUSTRIES CO. LTD. 200,000 - - 0
POON HANG SIM BLANCHE E ORD FONG'S INDUSTRIES CO. LTD. 300,000 - - 0
STOCK NAME : Guoco Group (00053)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
QUEK LENG CHAN G OPT DAO HENG BANK GROUP LTD 2,000,000 150498-150702 21.820 1
G OPT GUOCO GROUP LTD 3,000,000 121199-120204 20.330 1
G OPT (RM) HONG LEONG CREDIT BERHAD 400,000 241299-231204 5.190 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 08/05/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Hop Hing Hold (00047)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHEUNG WING YUI EDWARD G ORD HOP HING HOLDINGS LTD. 20,455,665 171100-161105 0.183 1
HUNG HAK HIP PETER G ORD HOP HING HOLDINGS LTD. 4,752,105 171100-161110 0.183 1
STOCK NAME : KEL Holdings (00681)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TJIA BOEN SIEN G ORD DESON DEVELOPMENT INTERNATIONA- 6,000,000 230401-220403 0.038 1
L HOLDINGS LTD
STOCK NAME : Quality Health (00593)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
WONG TAI CHUN MARK G OPT QUALITY HEALTHCARE ASIA LIMITE- 150,000 201100-190501 0.660 1
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 200,000 260400-251002 0.870 1
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 200,000 260401-251002 0.870 1
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 375,000 210201-040703 2.900 1
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 375,000 210202-040703 2.900 1
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 750,000 100601-040703 2.300 1
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 08/05/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Quality Health (00593)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
WONG TAI CHUN MARK G OPT QUALTIY HEALTHCARE ASIA LIMITE- 750,000 100602-040703 2.300 1
D
STOCK NAME : Silver Grant (00171)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LIU TIANNI G ORD SILVER GRANT INTERNATIONAL IND- 2,000,000 270799-260709 0.900 0
. LTD.
STOCK NAME : Vanda Systems (00757)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LAM HON NAM G ORD VANDA SYSTEMS & COMMUNICATIONS- 400,000 0.420 1
HOLDINGS LTD
G ORD VANDA SYSTEMS & COMMUNICATIONS- 1,500,000 0.870 1
HOLDINGS LTD
G ORD VANDA SYSTEMS & COMMUNICATIONS- 1,000,000 2.200 1
HOLDINGS LTD
G ORD VANDA SYSTEMS & COMMUNICATIONS- 800,000 0.810 1
HOLDINGS LTD
MA CHUN KWONG EDMUND G ORD VANDA SYSTEMS & COMMUNICATIONS- 750,000 0.870 1
HOLDINGS LTD
G ORD VANDA SYSTEMS & COMMUNICATIONS- 1,000,000 2.200 1
HOLDINGS LTD
G ORD VANDA SYSTEMS & COMMUNICATIONS- 800,000 0.810 1
HOLDINGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 08/05/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Vanda Systems (00757)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
WAI YEE JAN G ORD VANDA SYSTEMS & COMMUNICATIONS- 750,000 0.870 1
HOLDINGS LTD
G ORD VANDA SYSTEMS & COMMUNICATIONS- 1,000,000 2.200 1
HOLDINGS LTD
G ORD VANDA SYSTEMS & COMMUNICATIONS- 600,000 0.810 1
HOLDINGS LTD
CHING WAN KWAN G ORD VANDA SYSTEMS & COMMUNICATIONS- 650,000 0.870 1
HOLDINGS LTD
G ORD VANDA SYSTEMS & COMUNICATIONS - 500,000 2.200 1
HOLDINGS LTD
G ORD VANDA SYSTEMS & COMMUNICATIONS- 400,000 0.810 1
HOLDINGS LTD
WANG GUANGDI G ORD VANDA SYSTEMS & COMMUNICATIONS- 350,000 0.870 1
HOLDINGS LTD
G ORD VANDA SYSTEMS & COMMUNICATIONS- 400,000 2.200 1
HOLDINGS LTD
G ORD VANDA SYSTEMS & COMMUNICATIONS- 350,000 0.810 1
HOLDINGS LTD
STOCK NAME : WellNet Hold (00024)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
SIT HOI TUNG G ORD WELLNET HOLDINGS LIMITED 2,000,000 270600-260603 0.680 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 08/05/01 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : WellNet Hold (00024)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
SIT HOI TUNG E ORD WELLNET HOLDINGS LIMITED 606,301 - - 0
E ORD WELLNET HOLDINGS LIMITED 970,081 - - 0
***** END OF REPORT *****
NOTES:
N1 New listing of the Company on 02/05/01.
N2 Acquisitions were made from 25/04/01 to 04/05/01 at prices ranging
from $0.241 to $0.270 per share.
N3 Consideration per unit : $0.84 - $0.87
N4 Consideration per unit : $0.83 - $0.85
N5 Acquisitions were made from 03/05/01 to 04/05/01 at prices ranging
from $0.027 to $0.029 per share.
N6 Date of transaction : 26/04/01 - 27/04/01
N7 Exercise of share option.
N8 Disposals were made from 25/04/01 to 27/04/01 at prices ranging from
$0.74 to $0.77 per share.
N9 Acquisitions were made from 30/04/01 to 02/05/01 at prices ranging
from RM4.297 to RM4.300 per share.
N10 Bonus Issue
N11 Restricted Share Plan award.
N12 Scrip Dividend
N13 Expiry of warrants
N14 Appointed as a director of the Company with effect from 26/04/01.
N15 Mr. Luo Lei owns more than 33.33 per cent. in Elegant Wealth
Investment Limited (Elegant Wealth). Elegant Wealth entered into
agreement with Mr. Heung Wah Kwok on 12th April 2001 to acquire 50%
of Sheen Target Technology Limited (Sheen Target) for HK$4. Sheen
Target is the registered owned of 780,000,000 shares in vLink Global
Limited.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 03/05/01 : 482,165,256
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.
N17 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 03/05/01 : 482,165,256
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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