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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/08/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Esprit Holdings (00330)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FRIEDRICH JURGEN A. ORD ESPRIT HOLDINGS LTD / / 127,089,227 127,089,227 0.000
EQUITY-LINKED NOTES - ESPRIT HOLDINGS LTD 24/07/01 N.A. $28,900,000 D 0.000 N14 N15 N19
STRIKE PRICE HK$9.50
DUE 3 AUGUST 2001
EQUITY-LINKED-NOTES - ESPRIT HOLDINGS LTD 26/07/01 N.A. $18,600,000 D 0.000 N14 N16 N19
STRIKE PRICE HK$9.50
DUE 3 AUGUST 2001
EQUITY-LINKED-NOTES - ESPRIT HOLDINGS LTD 24/07/01 $28,900,000 N.A. A 0.000 N14 N17 N20
STRIKE PRICE HK$9.50
DUE 28 SEPT 2001
EQUITY-LINKED NOTES - ESPRIT HOLDINGS LTD 26/07/01 $18,600,000 N.A. A 0.000 N14 N18 N20
STRIKE PRICE HK$9.50
DUE 28 SEPT 2001
STOCK NAME : FT Holdings (00559)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAI KAM WING JIMMY ORD FT HOLDINGS INTERNATIONAL LTD 03/08/01 120,900,000 124,400,000 D 0.300 N1
STOCK NAME : GZITIC Hualing (00382)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEN HUI ORD GZITIC HUALING HOLDINGS LIMITE- 30/07/01 1,000,000 0 A 0.211 N9
D
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAW WAI DUEN NINA ORD GREAT EAGLE HOLDINGS LTD. 03/08/01 334,583,289 334,543,289 A 10.200
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/08/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAW WAI DUEN NINA ORD GREAT EAGLE HOLDINGS LTD. 07/08/01 334,733,289 334,583,289 A 10.100
ORD GREAT EAGLE HOLDINGS LTD. 07/08/01 334,763,289 334,733,289 A 10.050 N2
LO KA SHUI ORD GREAT EAGLE HOLDINGS LTD. 03/08/01 346,988,155 346,948,155 A 10.200
ORD GREAT EAGLE HOLDINGS LTD. 07/08/01 347,138,155 346,988,155 A 10.100
ORD GREAT EAGLE HOLDINGS LTD. 07/08/01 347,168,155 347,138,155 A 10.050 N3
ORD PANDA-RECRUIT LTD / / 332,640,000 332,640,000 0.000 N10
LO KAI SHUI ORD GREAT EAGLE HOLDINGS LTD. 03/08/01 335,016,410 334,976,410 A 10.200
ORD GREAT EAGLE HOLDINGS LTD. 07/08/01 335,166,410 335,016,410 A 10.100
ORD GREAT EAGLE HOLDINGS LTD. 07/08/01 335,196,410 335,166,410 A 10.050 N4
LO YING SUI ORD GREAT EAGLE HOLDINGS LTD. 03/08/01 335,827,096 335,787,096 A 10.200
ORD GREAT EAGLE HOLDINGS LTD. 07/08/01 335,977,096 335,827,096 A 10.100
ORD GREAT EAGLE HOLDINGS LTD. 07/08/01 336,007,096 335,977,096 A 10.050 N5
STOCK NAME : IDT Int'l (00167)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN PAU SHIU YENG SHIRLEY ORD IDT INTERNATIONAL LTD. 06/08/01 240,830,920 240,530,920 A 0.585 N11
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/08/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : InterChina Hold (00202)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAM CHEUNG SHING RICHARD ORD INTERCHINA HOLDINGS COMPANY LI- / / 0 0 0.000 N12
MITED
HE XUECHU ORD INTERCHINA HOLDINGS COMPANY LI- 02/08/01 8,250,000 6,000,000 A 0.160 N9
MITED
STOCK NAME : Lamex Holdings (00312)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG CHUNG SHU ANDY ORD LAMEX HOLDINGS LTD. 07/08/01 0 1,139,940,000 D 0.143 N6
LAM CHING WAH CLEMENT ORD LAMEX HOLDINGS LTD. 07/08/01 0 1,218,852,000 D 0.143 N6
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N22
STOCK NAME : Multifield Intl (00898)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU CHI YUNG KENNETH ORD MULTIFIELD INTERNATIONAL HOLDI- 20/07/01 1,810,800,000 1,509,000,000 0.000 N7
NGS LTD
STOCK NAME : Shougang Tech (00521)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TSE CHUN SING ORD SHOUGANG CONCORD TECHNOLOGY HO- 06/08/01 0 690,000 D 0.265
LDINGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/08/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : South East GP (00726)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEONG SWEE KHENG ORD SOUTH EAST GROUP LIMITED 07/08/01 1,351,822,000 1,091,822,000 A 0.018
STOCK NAME : Tack Hsin Hold (00611)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN SHU KIT ORD TACK HSIN HOLDINGS LTD. / / 114,240,000 114,240,000 0.000
WAR TACK HSIN HOLDINGS LTD. 10/01/01 22,848,000 0 0.000 N7
KUNG WING YIU ORD TACK HSIN HOLDINGS LTD. / / 7,802,000 7,802,000 0.000
WAR TACK HSIN HOLDINGS LTD. 10/01/01 1,560,400 0 0.000 N7
NG WAI ORD TACK HSIN HOLDINGS LTD. / / 6,505,000 6,505,000 0.000
WAR TACK HSIN HOLDINGS LTD. 10/01/01 1,301,000 0 0.000 N7
STOCK NAME : Telecom Plus (01013)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ZOU YISHANG ORD TELECOM PLUS HOLDINGS LIMITED 08/08/01 155,626,000 155,526,000 A 0.405
ORD TELECOM PLUS HOLDINGS LIMITED 08/08/01 155,726,000 155,626,000 A 0.410
STOCK NAME : Television Broadcasts (00511)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
PAGE LOUIS ORD TELEVISION BROADCASTS LTD. 03/08/01 635,000 600,000 A 33.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/08/01 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Vision Tech (00922)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SIN WOON CHING ORD VISION TECH INTERNATIONAL HOLD- 03/08/01 82,500,000 61,000,000 A 0.200 N8
INGS LIMITED
***** END OF REPORT *****
NOTES:
N1 The disposal represented the reduction of subscription of 3,500,000
new shares from the Company pursuant to a top-up placing executed on
11 June 2001 whereby 58,000,000 existing shares were placed by Raffles
International Holdings Ltd while only 54,500,000 new shares were
subscribed (as amended by a Supplemental Agreement dated 2 August 2001).
N2 Of the 334,763,289 shares, 334,524,887 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 284,270,349 shares in which the
said discretionary trust is deemed to be interested.
N3 Of the 347,168,155 shares, 334,524,887 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 284,270,349 shares in which the
said discretionary trust is deemed to be interested.
N4 Of the 335,196,410 shares, 334,524,887 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 284,270,349 shares in which the
said discretionary trust is deemed to be interested.
N5 Of the 336,007,096 shares, 334,524,887 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 284,270,349 shares in which the
said discretionary trust is deemed to be interested.
N6 Please refer to the Company's announcements of 16/07/01 and 08/08/01.
N7 Bonus Issue
N8 Please refer to the Company's announcement of 31/07/01.
N9 Exercise of share options.
N10 Of the 332,640,000 shares in Panda-Recruit Limited, 331,140,000
shares are held by Century Faith Investment Limited, an approximately
66.67% owned subsidiary of Great Eagle Holdings Limited and Lo Ka Shui
is deemed to have corporate interest in said shares, and 1,500,000
shares are personal interest of Lo Ka Shui.
N11 Consideration per unit : $0.58 - $0.59
N12 Appointed as an executive director of the Company with effect from
2 August 2001.
N13 Consideration : $0.10
N14 To revise the publication made on 08/08/01.
N15 Total consideration : HK$26,067,800
N16 Total consideration : HK$17,009,700
N17 Total consideration : HK$25,619,850
N18 Total consideration : HK$16,693,500
N19 The total nominal amount of Equity-Linked-Notes was HK$47,500,000 with
an obligation to take back a total of 5,000,000 ordinary shares of
HK$0.10 each in the Company (the "Share") on August 3, 2001 if the
price of the Share is below the strike price of HK$9.50 on August 1,
2001. These Equity-Linked-Notes have been acquired on April 19, 2001
and disposed on July 24, 2001 (Nominal Amount : HK$28,900,000 and
Settlement Amount : HK$26,067,800) and July 26, 2001 (Nominal Amount :
HK$18,600,000 and Settlement Amount : HK$17,009,700) respectively.
N20 The total nominal amount of Equity-Linked-Notes is HK$47,500,000 with
an obligation to take back a total of 5,000,000 ordinary shares of
HK$0.10 each in the Company (the "Share") on September 28, 2001 if the
price of the Share is below the strike price of HK$9.50 on September
26, 2001. These Equity-Linked-Notes were acquired on July 24, 2001
(Nominal Amount : HK$28,900,000 and Settlement Amount : HK$25,619,850)
and July 26, 2001 (Nominal Amount : HK$18,600,000 and Settlement
Amount : HK$16,693,500) respectively.
N21 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 08/08/01 : 482,194,863
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.
N22 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 08/08/01 : 482,194,863
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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