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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/09/01 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 Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN YEUK WAI ORD ANANDA WING ON TRAVEL (HOLDING- 31/08/01 4,800,224,440 4,785,574,440 A 0.075 N2
S) LTD
ORD ANANDA WING ON TRAVEL (HOLDING- 03/09/01 4,806,284,440 4,800,224,440 A 0.077 N3
S) LTD
ORD ANANDA WING ON TRAVEL (HOLDING- 04/09/01 4,810,974,440 4,806,284,440 A 0.079 N4
S) LTD
CHAN YEUK PUN ORD ANANDA WING ON TRAVEL (HOLDING- 31/08/01 4,800,224,440 4,785,574,440 A 0.075 N2
S) LTD
ORD ANANDA WING ON TRAVEL (HOLDING- 03/09/01 4,806,284,440 4,800,224,440 A 0.077 N3
S) LTD
ORD ANANDA WING ON TRAVEL (HOLDING- 04/09/01 4,810,974,440 4,806,284,440 A 0.079 N4
S) LTD
STOCK NAME : Applied Int'l (00519)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HUNG KIN SANG RAYMOND ORD APPLIED INTERNATIONAL HOLDINGS- 05/09/01 466,134,640 465,984,640 A 0.130
LTD.
2004 WAR APPLIED INTERNATIONAL HOLDINGS- / / 93,130,927 93,130,927 0.000
LTD.
HUNG WONG KAR GEE MIMI ORD APPLIED INTERNATIONAL HOLDINGS- 05/09/01 466,134,640 465,984,640 A 0.130
LTD.
2004 WAR APPLIED INTERNATIONAL HOLDINGS- / / 93,130,927 93,130,927 0.000
LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/09/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : CKI Holdings (01038)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
MAGNUS GEORGE COLIN ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 0 0 0.000
DINGS LTD
ORD HUTCHISON WHAMPOA LTD 04/09/01 950,000 934,000 A 65.250 N9
ORD PARTNER COMMUNICATIONS CO LTD / / 25,000 25,000 0.000
STOCK NAME : Cheung Kong (Holdings) (00001)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
MAGNUS GEORGE COLIN ORD CHEUNG KONG (HOLDINGS) LTD. 06/09/01 250,000 246,000 A 69.500 N8
ORD HUTCHISON WHAMPOA LTD 04/09/01 950,000 934,000 A 65.250 N9
STOCK NAME : China Travel HK (00308)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YEH MEOU TSEN GEOFFREY ORD CHINA TRAVEL INTERNATIONAL INV- 03/09/01 2,300,000 1,700,000 A 1.370 N5
ESTMENT HONG KONG LTD
STOCK NAME : Golden Res Dev (00677)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAM KWING WAI ALVIN ORD GOLDEN RESOURCES DEVELOPMENT I- 06/09/01 22,500,000 17,500,000 A 0.360
NTERNATIONAL LTD.
NON-VOTING DEFERRED - GOLDEN RESOURCES DEVELOPMENT L- / / 260,000 260,000 0.000
SH TD
NON-VOTING DEFERRED - YUEN LOONG & CO LTD / / 13,000 13,000 0.000
SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/09/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Group Sense (00601)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TAM WAI HO SAMSON ORD GROUP SENSE (INTERNATIONAL) LT- / / 541,877,118 541,877,118 0.000
D.
OTANI KAZUHIRO ORD GROUP SENSE (INTERNATIONAL) LT- / / 0 0 0.000
D.
CHUI WING KAY LAWRENCE ORD GROUP SENSE (INTERNATIONAL) LT- / / 1,000,000 1,000,000 0.000
D.
STOCK NAME : Hutchison (00013)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
MAGNUS GEORGE COLIN ORD HUTCHISON WHAMPOA LTD. 04/09/01 950,000 934,000 A 65.250 N9
ORD PARTNER COMMUNICATIONS CO LTD / / 25,000 25,000 0.000
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. 05/09/01 241,516,920 241,330,920 A 0.463 N6
STOCK NAME : Karl Thomson (00007)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAM KWOK HING ORD KARL THOMSON HOLDINGS LIMITED 05/09/01 127,000,000 157,500,000 D 2.600 N1
ORD J & A INV LTD / / 80,000 80,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/09/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N11
STOCK NAME : SW Kingsway (00188)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YIN YINGNENG RICHARD ORD SW KINGSWAY CAPITAL HOLDINGS L- / / 0 0 0.000
TD
COMMON SH KINGSWAY INT'L HOLDINGS LTD / / 7,909,630 7,909,630 0.000
STOCK NAME : Solartech Int'l (01166)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAU LAI HIM ORD SOLARTECH INTERNATIONAL HOLDIN- 03/09/01 4,110,300,000 4,100,000,000 A 0.012 N7
GS LTD
STOCK NAME : TCL Int'l Hold (01070)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI DONG SHENG TOMSON ORD TCL INTERNATIONAL HOLDINGS LIM- 05/09/01 15,024,000 14,590,000 A 0.937
ITED
LI DONG SHENG TOMSON ORD TCL INTERNATIONAL HOLDINGS LIM- 06/09/01 17,956,000 15,024,000 A 0.938
ITED
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- 05/09/01 90,000,000 82,500,000 A 0.180
INGS LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/09/01 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : iQuorum Cyber (00472)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HUNG KIN SANG RAYMOND ORD iQUORUM CYBERNET LIMITED 05/09/01 1,273,966,075 1,273,960,075 A 0.014
ORD iQUORUM CYBERNET LIMITED 05/09/01 1,273,980,075 1,273,966,075 A 0.015
ORD iQUORUM CYBERNET LIMITED 05/09/01 1,274,080,075 1,273,980,075 A 0.016
ORD iQUORUM CYBERNET LIMITED 05/09/01 1,275,182,075 1,274,080,075 A 0.017
HUNG WONG KAR GEE MIMI ORD iQUORUM CYBERNET LIMITED 05/09/01 1,273,966,075 1,273,960,075 A 0.014
ORD iQUORUM CYBERNET LIMITED 05/09/01 1,273,980,075 1,273,966,075 A 0.015
ORD iQUORUM CYBERNET LIMITED 05/09/01 1,274,080,075 1,273,980,075 A 0.016
ORD iQUORUM CYBERNET LIMITED 05/09/01 1,275,182,075 1,274,080,075 A 0.017
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 05/09/01.
N2 Consideration per unit : $0.072 - $0.078
N3 Consideration per unit : $0.073 - $0.080
N4 Consideration per unit : $0.077 - $0.081
N5 Acquisitions were made from 03/09/01 to 05/09/01 at prices ranging
from $1.33 to $1.41 per share.
N6 Consideration per unit : $0.460 - $0.465
N7 Consideration per unit : $0.011 - $0.012
N8 Consideration per unit : $69.25 - $69.75
N9 Date of transaction : 04/09/01 - 06/09/01
N10 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.
N11 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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