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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/09/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Arts Optical (01120)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG KIM YING ORD ARTS OPTICAL INTERNATIONAL HOL- 05/09/01 38,370,000 38,220,000 A 0.880 N1
DINGS LTD
NG HOI YING MICHAEL ORD ARTS OPTICAL INTERNATIONAL HOL- 05/09/01 181,612,000 181,102,000 A 0.880 N1
DINGS LTD
STOCK NAME : Digital China (00861)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LIN YANG ORD DIGITAL CHINA HOLDINGS LIMITED / / 56,000 56,000 0.000
ORD LEGEND HOLDINGS LTD / / 560,000 560,000 0.000
YU LISHAN ORD DIGITAL CHINA HOLDINGS LIMITED / / 48,000 48,000 0.000
ORD LEGEND HOLDINGS LTD / / 480,000 480,000 0.000
HUA ZHINIAN ORD DIGITAL CHINA HOLDINGS LIMITED / / 25,600 25,600 0.000
ORD LEGEND HOLDINGS LTD / / 256,000 256,000 0.000
GUO WEI ORD DIGITAL CHINA HOLDINGS LIMITED / / 504,000 504,000 0.000
ORD LEGEND HOLDINGS LTD / / 5,040,000 5,040,000 0.000
STOCK NAME : First Pacific (00142)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TORTORICI EDWARD ANTHONY ORD FIRST PACIFIC COMPANY LIMITED 04/09/01 12,630,129 12,624,129 A 1.090
ORD FIRST PACIFIC COMPANY LIMITED 04/09/01 12,892,129 12,630,129 A 1.130
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/09/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : First Pacific (00142)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TORTORICI EDWARD ANTHONY ORD FIRST PACIFIC COMPANY LIMITED 04/09/01 13,132,129 12,892,129 A 1.080
COMMON SH METRO PACIFIC CORP / / 3,051,348 3,051,348 0.000
COMMON SH PHILIPPINE LONG DISTANCE TELEP- / / 96,880 96,880 0.000
HONE CO
ORD P.T. INDOFOOD SUKSES MAKMUR TB- / / 2,450,000 2,450,000 0.000
K.
BROWN RONALD ALLEN ORD FIRST PACIFIC COMPANY LIMITED 04/09/01 2,734,640 2,452,640 A 1.090
ORD FIRST PACIFIC COMPANY LIMITED 04/09/01 2,834,640 2,734,640 A 1.100
ORD FIRST PACIFIC COMPANY LIMITED 04/09/01 3,034,640 2,834,640 A 1.110
ORD FIRST PACIFIC COMPANY LIMITED 04/09/01 3,452,640 3,034,640 A 1.120
ORD P.T. INDOFOOD SUKSES MAKMUR TB- / / 582,500 582,500 0.000
K.
PANGILINAN MANUEL VELEZ ORD FIRST PACIFIC COMPANY LIMITED 04/09/01 5,936,759 5,636,759 A 1.122
COMMON SH METRO PACIFIC CORP / / 14,948,064 14,948,064 0.000
COMMON SH PHILIPPINE LONG DISTANCE TELEP- / / 26,300 26,300 0.000
HONE CO
STOCK NAME : Fourseas.com (00755)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HE XUECHU ORD FOURSEAS.COM LIMITED 03/09/01 2,900,000,000 3,500,000,000 D 0.100 N2
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/09/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Fulbond Holding (01041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YANG DING YUAN ORD FULBOND HOLDINGS LIMITED 03/09/01 4,210,508,790 3,420,508,790 A 0.040 N4
ORD GLOBAL INNOVATION INV LTD 03/09/01 14,000,000 14,000,000 0.000
ORD S.T.J. TECHNOLOGY LTD 03/09/01 11 11 0.000
STOCK NAME : Glorious Sun (00393)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YEUNG CHUN KAM ORD GLORIOUS SUN ENTERPRISES LTD 31/08/01 694,954,000 694,954,000 1.210 N5
STOCK NAME : Leefung-Asco (00623)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YANG YAT KWEI JOHN ORD LEEFUNG-ASCO PRINTERS HOLDINGS- 31/08/01 145,613,927 145,313,927 A 1.180 N8
LTD.
STOCK NAME : Luk Fook Hold (00590)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG WAI SHEUNG ORD LUK FOOK HOLDINGS (INTERNATION- 04/09/01 247,080,840 247,040,840 A 0.478 N9
AL) LTD
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N12
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/09/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Mei Ah Enter (00391)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI KUO HSING ORD MEI AH ENTERTAINMENT GROUP LIM- 31/08/01 420,325,760 420,319,760 A 0.380
ITED
NON-VOTING DEFERRED - MEI AH VIDEO PRODUCTION CO LTD / / 10,000 10,000 0.000
SH
NON-VOTING DEFERRED - MEI AH INV CO LTD / / 500,000 500,000 0.000
SH
NON-VOTING DEFERRED - MEI AH LASER DISC CO LTD / / 100,000 100,000 0.000
SH
STOCK NAME : Rising Dev Hold (01004)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG NGAN LUNG ORD RISING DEVELOPMENT HOLDINGS LT- 04/09/01 273,720,000 177,720,000 A 0.230 N6
D
STOCK NAME : SW Kingsway (00188)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOI KOON MING MICHAEL ORD SW KINGSWAY CAPITAL HOLDINGS L- / / 0 0 0.000
TD
COMMON SH KINGSWAY INT'L HOLDINGS LTD / / 427,749 427,749 0.000
LAM YUK SIN MARY ORD SW KINGSWAY CAPITAL HOLDINGS L- / / 2,500,000 2,500,000 0.000
TD
COMMON SH KINGSWAY INT'L HOLDINGS LTD / / 39,062,032 39,062,032 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/09/01 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Star Bio-Tech (01051)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAW WING TAK JACK ORD STAR BIO-TECH (HOLDINGS) LIMIT- / / 0 0 0.000
ED
WAH WANG KEI JACKIE ORD STAR BIO-TECH (HOLDINGS) LIMIT- / / 0 0 0.000
ED
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 03/09/01 174,148,000 173,048,000 A 0.408 N10
ZOU YISHANG ORD TELECOM PLUS HOLDINGS LIMITED 04/09/01 174,248,000 174,148,000 A 0.405
STOCK NAME : WKK Int'l (Hold) (00532)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HO SHU CHAN BYRON ORD WONG'S KONG KING INTERNATIONAL- 05/09/01 4,122,000 3,820,000 A 0.240 N3
(HOLDINGS) LTD.
***** END OF REPORT *****
NOTES:
N1 Exercise of share option
N2 Please refer to the Company's announcement of 04/09/2001.
N3 Consideration per unit : $0.238 - $0.245
N4 Please refer to the Company's announcement of 21 August 2001.
N5 Internal shares transfer.
N6 Please refer to the Company's announcement of 4 September 2001.
N7 Mr. Ng Kam Lung, Volais resigned as an executive director of the
Company with effect from 28 August 2001 but remains as an individual
substantial shareholder of the Company.
N8 Consideration per unit : $1.16 - $1.20
N9 Acquisitions were made from 04/09/01 to 05/09/01 at prices ranging
from $0.475 to $0.480 per share.
N10 Consideration per unit : $0.400 - $0.415
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 03/09/01 : 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.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 03/09/01 : 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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