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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/12/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Guoco Group (00053)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
QUEK LENG CHAN ORD GUOCO GROUP LTD. 29/11/01 137,830,640 140,254,740 D 49.300 N4 N5
ORD imGO LTD / / 739,934,824 739,934,824 0.000
ORD (RM) HONG LEONG CREDIT BERHAD 30/11/01 406,597,843 406,522,843 A 4.941 N6
ORD FIRST CAPITAL CORP LTD / / 202,322,560 202,322,560 0.000
NON-RED CONV CUM PRE- FIRST CAPITAL CORP LTD / / 34,437,322 34,437,322 0.000
F SH
COMMON SH GUOCO HOLDINGS (PHILIPPINES), - / / 866,610,220 866,610,220 0.000
INC
TAN LIM HENG ORD GUOCO GROUP LTD. 29/11/01 159,230 650,000 D 49.750 N7
ORD imGO LTD / / 19,840,000 19,840,000 0.000
ORD HONG LEONG CREDIT BERHAD / / 136,500 136,500 0.000
KWEK LENG HAI ORD GUOCO GROUP LTD. 01/12/01 570,775 2,070,000 D 50.000
ORD HONG LEONG CREDIT BERHAD / / 420,000 420,000 0.000
ORD FIRST CAPITAL CORP LTD / / 1,180,261 1,180,261 0.000
NON-RED CON CUM PREF- FIRST CAPITAL CORP LTD / / 53,833 53,833 0.000
SH
ORD GUOCO HOLDINGS (PHILIPPINES), - / / 5,000,000 5,000,000 0.000
INC
ENG JAMES ORD GUOCO GROUP LTD. 01/12/01 165,443 600,001 D 50.000 N8
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/12/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Guoco Group (00053)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ENG JAMES ORD imGO LTD / / 200,000 200,000 0.000
STOCK NAME : Hanny Holdings (00275)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YAP ALLAN ORD HANNY HOLDINGS LIMITED / / 0 0 0.000 N9
CHAN KWOK HUNG ORD HANNY HOLDINGS LIMITED / / 0 0 0.000 N9
STOCK NAME : Le Saunda Hold. (00738)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN KUI TIM JIMMY ORD LE SAUNDA HOLDINGS LTD. 30/11/01 15,000,000 0 A 0.000 N10
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- 28/11/01 423,300,000 212,300,000 A 0.060 N2
LTD.
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N16
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/12/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Next Media (00282)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
IP YUT KIN ORD NEXT MEDIA LIMITED 30/11/01 23,150,284 N.A. 0.000 N11
STOCK NAME : Oriental Expl (00430)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU CHI YUNG KENNETH ORD ORIENTAL EXPLORER HOLDINGS LIM- 29/11/01 404,500,000 389,860,000 A 0.054 N12
ITED
STOCK NAME : PCCW (00008)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
PRINCE DAVID NORMAN ORD PACIFIC CENTURY CYBERWORKS LIM- / / 24,443 24,443 0.000
ITED
WAR PACIFIC CENTURY CYBERWORKS LIM- 04/12/01 0 $10,665 0.000 N14
ITED
STOCK NAME : Qualipak Int'l (01224)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
POON HO YEE AGNES ORD QUALIPAK INTERNATIONAL HOLDING- 03/12/01 280,000 480,000 D 0.520
S LIMITED
ORD QUALIPAK INTERNATIONAL HOLDING- 04/12/01 0 280,000 D 0.500
S LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/12/01 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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TANG YUI MAN FRANCIS ORD SINOLINK WORLDWIDE HOLDINGS LI- 01/11/01 770,000 700,000 0.000 N3
MITED
OU YAPING ORD SINOLINK WORLDWIDE HOLDINGS LI- 01/11/01 1,115,989,600 1,014,486,000 0.000 N3
MITED
ORD ASIA PACIFIC PROMOTION LTD / / 2 2 0.000
STOCK NAME : Tomorrow Int'l (00760)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YAU TAK WAH PAUL ORD TOMORROW INTERNATIONAL HOLDING- 08/11/01 148,474,000 49,674,000 A 0.100 N13
S LTD
***** END OF REPORT *****
NOTES:
N1 Conversion of US$27,000,000 convertible bonds issued by Guangdong
Investment Limited on 15 December 1998.
N2 Please refer to the Company's annoucement of 28 November 2001.
N3 Bonus Issue
N4 Disposals were made from 29/11/01 to 04/12/01 at prices ranging from
$45.405 to $50.000 per share.
N5 Out of the 2,424,100 shares, 2,164,100 shares were arisen from the
acceptance by Guoco Group Limited of the cash repurchase offer to
repurchase shares in Guoco Group Limited.
N6 Acquisitions were made from 30/11/01 to 03/12/01 at prices ranging
from RM4.9133 to RM4.9682 per share.
N7 Disposals were made from 29/11/01 to 01/12/01 at prices ranging from
$49.50 to $50.00 per share.
N8 600,000 shares were tendered pursuant to the share repurchase offer of
Guoco Group Limited, details of which were contained in a circular
dated 29th October, 2001. 434,558 shares were successfully tendered
at HK$50.00 per share.
N9 Subsequent to the issue of 1,600,000,000 new shares by STAREASTnet.com
Corporation ("Stareastnet.com") on December 4, 2001 pursuant to the
acquisition of the entire share capital of and shareholders' loan to
Actiwater Resources Limited, Stareastnet.com ceased to be the
associated company of Hanny Holding Limited. Thus, the director was
not deemed to be interested in Stareastnet.com.
N10 Appointed as a director of the Company on 1 December 2001.
N11 Appointed as a director of the Company on 30 November 2001.
N12 Date of transaction : 29/11/01 - 04/12/01
N13 Rights Issue
N14 The subscription rights attaching to the warrants expired on
4 December, 2001.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 03/12/01 : 482,297,339
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.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 03/12/01 : 482,297,339
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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