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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/09/01 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- 05/09/01 4,818,644,440 4,810,974,440 A 0.078 N3
S) LTD
ORD ANANDA WING ON TRAVEL (HOLDING- 06/09/01 4,825,664,440 4,818,644,440 A 0.078 N4
S) LTD
CHAN YEUK PUN ORD ANANDA WING ON TRAVEL (HOLDING- 05/09/01 4,818,644,440 4,810,974,440 A 0.078 N3
S) LTD
ORD ANANDA WING ON TRAVEL (HOLDING- 06/09/01 4,825,664,440 4,818,644,440 A 0.078 N4
S) LTD
STOCK NAME : China Insurance (00966)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU SIU MUN SAMMY ORD CHINA INSURANCE INTERNATIONAL - 11/09/01 150,000 0 A 1.110 N5
HOLDINGS COMPANY LIMITED
STOCK NAME : First Pacific (00142)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
PANGILINAN MANUEL VELEZ ORD FIRST PACIFIC COMPANY LIMITED 12/09/01 5,956,759 5,936,759 A 0.980
COMMON SH METRO PACIFIC CORPORATION / / 14,948,064 14,948,064 0.000
COMMON SH PHILIPPINE LONG DISTANCE TELEP- / / 26,300 26,300 0.000
HONE CO
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/09/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Four Seas eFood (00060)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO KA SING KASSIM ORD YAOHAN FOOD PROCESSING & TRADI- 03/04/97 100,000 0 0.870 N14 N15
NG CO. LTD.
STOCK NAME : Gold Peak (00040)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO CHUNG PING KEVIN ORD GOLD PEAK INDUSTRIES (HOLDINGS- 08/09/01 3,731,253 4,231,253 D 1.500
) LTD.
WAR GOLD PEAK INDUSTRIES (HOLDINGS- / / 723,125 723,125 0.000
) LTD.
LO CHUNG WAI PAUL ORD GOLD PEAK INDUSTRIES (HOLDINGS- 08/09/01 21,986,518 21,486,518 A 1.500
) LTD.
ORD GP BATTERIES INT'L LTD / / 80,000 80,000 0.000
WAR GOLD PEAK INDUSTRIES (HOLDINGS- / / 1,848,651 1,848,651 0.000
) LTD.
STOCK NAME : Gold-Face Hold (00396)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TAI CHI WAH ORD GOLD-FACE HOLDINGS LIMITED 07/09/01 313,527,556 313,177,556 A 0.745 N6
2001 WAR GOLD-FACE HOLDINGS LIMITED / / 19,370,819 19,370,819 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/09/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : I-Wood Int'l (00162)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YAU KWAI TUN ORD I-WOOD INTERNATIONAL HOLDINGS - 07/09/01 154,500,000 99,950,000 A 0.400 N1
LIMITED
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 11/09/01 127,570,000 127,510,000 A 2.238 N7
ORD J & A INV LTD / / 80,000 80,000 0.000
STOCK NAME : Lee Hing (00068)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TAN BOON SENG ORD LEE HING DEVELOPMENT LTD. 10/09/01 20,342,000 20,312,000 A 2.050
STOCK NAME : Lippo (00226)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
MA KUO WE FELIX ORD LIPPO LTD. 06/09/01 98 N.A. 0.000 N8
ORD THE HKCB BANK HOLDING CO LTD 06/09/01 700 N.A. 0.000
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N17
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/09/01 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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWEE CAHYADI KUMALA ORD SOUTH EAST GROUP LIMITED 06/08/01 376,500,000 432,294,000 D 0.018
STOCK NAME : Symphony Hold (01223)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SZE SUN SUN TONY ORD SYMPHONY HOLDINGS LIMITED 08/09/01 896,852,400 N.A. 0.000 N2
STOCK NAME : WellNet Hold (00024)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YU WING KEUNG DICKY ORD WELLNET HOLDINGS LIMITED / / 0 0 0.000 N9
ORD HARROGATE GROUP LTD / / 75,000 75,000 0.000 N9
CHAN SHING ORD WELLNET HOLDINGS LIMITED / / 473,116,245 473,116,245 0.000
ORD WORLDMETAL HOLDINGS LTD 06/09/01 115,500,000 0 A 0.000 N10
ORD HARROGATE GROUP LTD 06/09/01 0 375,000 D 0.000 N10
LAU TING ORD WELLNET HOLDINGS LIMITED / / 473,116,245 473,116,245 0.000
ORD WORLDMETAL HOLDINGS LTD 06/09/01 115,500,000 0 A 0.000 N11
ORD HARROGATE GROUP LTD 06/09/01 0 375,000 D 0.000 N11
YU WING KEUNG DICKY ORD WELLNET HOLDINGS LIMITED / / 0 0 0.000
ORD WORLDMETAL HOLDINGS LTD 06/09/01 23,100,000 0 A 0.000 N12
ORD HARROGATE GROUP LTD 06/09/01 0 75,000 D 0.000 N12
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/09/01 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : iRegent Group (00575)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SCHULTE KARIN ORD iREGENT GROUP LIMITED 01/09/01 12,000 N.A. 0.000 N13
2003 WAR iREGENT GROUP LIMITED / / 2,400 N.A. 0.000
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's annoucement of 12 September 2001.
N2 Appointed as a director of the Company on 8 September 2001.
N3 Consideration per unit : $0.077 - $0.079
N4 Consideration per unit : $0.075 - $0.080
N5 Exercise of rights
N6 Acquisitions were made from 07/09/01 to 11/09/01 at prices ranging
from $0.73 to $0.76 per share.
N7 Consideration per unit : $2.200 - $2.275
N8 Appointed as a director of the Company on 6 September 2001.
N9 Revised
N10 Pursuant to the completion of a reorganisation deed dated 6 September
2001 entered into between WellNet Holdings Ltd., Mr. Chan Shing,
Ms Lau Ting, Mr. Yu Wing Keung, Dicky and WorldMetal, Mr. Chan Shing
and Ms Lau Ting had transferred 225,000 shares and 150,000 shares
in Harrogate beneficially owned by them respectively to WorldMetal
in consideration for the issuing and allotting 69,300,000 new World-
Metal shares to Mr. Chan Shing and 46,200,000 new WorldMetal shares
to Ms Lau Ting.
N11 Pursuant to the completion of a reorganisation deed dated 6 September
2001 entered into between WellNet Holdings Ltd, Mr. Chan Shing, Ms Lau
Ting, Mr. Yu Wing Keung, Dicky and WorldMetal, Ms Lau Ting and Mr
Chan Shing had transferred 150,000 shares and 225,000 shares in
Harrogate beneficially owned by them respectively to WorldMetal in
consideration for the issuing and allotting 46,200,000 new WorldMetal
shares to Ms Lau Ting and 69,300,000 new WorldMetal shares to Mr Chan
Shing.
N12 Pursuant to the completion of a reorganisation deed dated 6 September
2001 entered into between WellNet Holdings Ltd, Mr Chan Shing, Ms Lau
Ting, Mr Yu Wing Keung, Dicky and WorldMetal, Mr Yu Wing Keung, Dicky
had transferred 75,000 shares in Harrogate beneficially owned by him
to WorldMetal in consideration for the issuing and allotting to him
23,100,000 new WorldMetal shares.
N13 Appointed as a director of the Company on 1 September 2001.
N14 Amendment.
N15 The company name of Yaohan Food Processing & Trading Co., Ltd is the
formerly name of Four Seas eFood Holdings Limited.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 10/09/01 : 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.
N17 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 10/09/01 : 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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