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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 26/09/01 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 PUN ORD ANANDA WING ON TRAVEL (HOLDING- 14/09/01 4,888,904,440 4,884,234,440 A 0.058 N4
S) LTD
ORD ANANDA WING ON TRAVEL (HOLDING- 17/09/01 4,913,344,440 4,888,904,440 A 0.057 N5
S) LTD
ORD ANANDA WING ON TRAVEL (HOLDING- 18/09/01 4,929,364,440 4,913,344,440 A 0.055 N6
S) LTD
ORD ANANDA WING ON TRAVEL (HOLDING- 19/09/01 4,932,164,440 4,929,364,440 A 0.059 N7
S) LTD
CHAN YEUK WAI ORD ANANDA WING ON TRAVEL (HOLDING- 14/09/01 4,888,904,440 4,884,234,440 A 0.058 N4
S) LTD
ORD ANANDA WING ON TRAVEL (HOLDING- 17/09/01 4,913,344,440 4,888,904,440 A 0.057 N5
S) LTD
ORD ANANDA WING ON TRAVEL (HOLDING- 18/09/01 4,929,364,440 4,913,344,440 A 0.055 N6
S) LTD
ORD ANANDA WING ON TRAVEL (HOLDING- 19/09/01 4,932,164,440 4,929,364,440 A 0.059 N7
S) LTD
STOCK NAME : Asia Satellite (01135)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
JACKSON PETER EDWARD ORD ASIA SATELLITE TELECOMMUNICATI- 20/09/01 163,500 123,500 A 8.740
ONS HOLDINGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 26/09/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : City Telecom (01137)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHONG KIN CHUN ORD CITY TELECOM (H.K.) LTD 20/09/01 870,000 370,000 A 0.260 N8
STOCK NAME : Frankie Dominion (00704)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAM PO KWAI FRANKIE ORD FRANKIE DOMINION INTERNATIONAL- 24/09/01 204,294,053 203,100,053 A 0.194 N9
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 20/09/01 315,997,556 314,267,556 A 0.830 N10
2001 WAR GOLD-FACE HOLDINGS LIMITED / / 19,370,819 19,370,819 0.000
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 24/09/01 287,640,000 287,422,000 A 2.025 N11
ORD J & A INV LTD / / 80,000 80,000 0.000
STOCK NAME : Mandarin Res (00070)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEN CHAK MAN ORD MANDARIN RESOURCES CORPORATION- 20/09/01 353,300,000 193,300,000 A 0.050 N2
LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 26/09/01 PAGE: 3
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N17
STOCK NAME : Nam Hing (00986)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU CHUNG YIM ORD NAM HING HOLDINGS LTD 20/09/01 58,538,400 58,536,400 A 0.152
ORD NAM HING HOLDINGS LTD 20/09/01 58,648,400 58,538,400 A 0.159
ORD NAM HING HOLDINGS LTD 20/09/01 58,720,400 58,648,400 A 0.160
ORD NAM HING HOLDINGS LTD 20/09/01 58,890,400 58,720,400 A 0.162
STOCK NAME : Oriental Union (01182)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HON MING KONG ORD ORIENTAL UNION HOLDINGS LIMITE- 20/09/01 242,236,242 242,736,242 D 0.437
D
ORD ORIENTAL UNION HOLDINGS LIMITE- 24/09/01 225,036,242 242,236,242 D 0.420
D
STOCK NAME : Sino Golf Hold (00361)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHU CHUN MAN AUGUSTINE ORD SINO GOLF HOLDINGS LIMITED 20/09/01 206,884,038 206,846,038 A 0.420
ORD SINO GOLF HOLDINGS LIMITED 21/09/01 206,984,038 206,884,038 A 0.420
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 26/09/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Sinolink Hold (01168)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
OU YAPING ORD SINOLINK WORLDWIDE HOLDINGS LI- 21/09/01 1,013,846,000 1,011,496,000 A 0.355 N12
MITED
ORD ASIA PACIFIC PROMOTION LTD / / 2 2 0.000
STOCK NAME : Sun Hung Kai & Co (00086)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE SENG HUANG ORD SUN HUNG KAI & CO. LTD. / / 0 0 0.000
ORD ALLIED GROUP LTD 18/09/01 1,018,836,926 988,446,926 A 0.365
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 21/09/01 176,198,000 175,998,000 A 0.310
STOCK NAME : Winsor PPT Hold (01036)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHENG WAI CHEE CHRISTOPHER ORD WINSOR PROPERTIES HOLDINGS LTD 21/09/01 98,368,887 97,018,887 A 2.650
STOCK NAME : Wo Kee Hong (00720)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE MAN FAI ORD WO KEE HONG (HOLDINGS) LTD / / 21,660,000 21,660,000 0.000
ORD (US$) MEGA WAREHOUSE (B.V.I) LTD 21/09/01 0 45 D 1.000 N13
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 26/09/01 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Wo Kee Hong (00720)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE MAN FAI ORD MEGA WAREHOUSE (HONG KONG) LTD 21/09/01 0 2 D 0.000 N13
ORD MEGA WAREHOUSE I & E LTD 21/09/01 0 1 D 0.000 N13
ORD (US$) ebuystore.com LTD 21/09/01 0 25 D 1.000 N13
ORD ebuystore.com (H.K.) LTD 21/09/01 0 2 D 0.000 N13
ORD WK INFORMATION NETWORK LTD 21/09/01 0 70 D 0.000 N13
STOCK NAME : e2-Capital (00378)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ONGPIN ROBERTO V ORD e2-CAPITAL (HOLDINGS) LIMITED 24/09/01 0 914,850 D 0.345
FUNG KA PUN ORD e2-CAPITAL (HOLDINGS) LIMITED 24/09/01 309,100,807 308,185,957 A 0.345 N14
***** END OF REPORT *****
NOTES:
N1 Date of transaction: 21/09/01 & 24/09/01
N2 Please refer to the Company's announcement of 7 September 2001.
N3 Date of transaction: 20/09/01 - 24/09/01
N4 Consideration per unit : $0.055 - $0.060
N5 Consideration per unit : $0.050 - $0.062
N6 Consideration per unit : $0.053 - $0.058
N7 Consideration per unit : $0.058 - $0.060
N8 Exercise of rights
N9 Consideration per unit : $0.188 - $0.199
N10 Acquisitions were made from 20/09/01 to 24/09/01 at prices ranging
from $0.75 to $0.86 per share.
N11 Consideration per unit : $1.82 - $2.20
N12 Consideration per unit : $0.35 - $0.36
N13 Please refer to the Company's announcement of 21 September 2001.
N14 Goodwill International (Holdings) Limited is no longer an associated
corporation of e2-Capital (Holdings) Limited.
N15 During the period 7 November, 2000 to 21 September, 2001, the Company
has acquired 2.07% through a number of purchase of shares in the
market.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 19/09/01 : 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 19/09/01 : 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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