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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/11/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Alpha General (00073)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHU KA LOK PETER ORD ALPHA GENERAL (HOLDINGS) LTD 30/10/02 2,437,340,000 2,432,540,000 A 0.020
NON-VOTING DEFERRED - ALPHA APPLIANCES LTD / / 50,000 50,000 0.000
SH
STOCK NAME : Forefront Int'l (00885)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YANG CHIEN CHI ALLEN ORD FOREFRONT INTERNATIONAL HOLDIN- 01/11/02 137,783,133 135,783,133 A 2.775
GS LIMITED
STOCK NAME : Fountain Set (00420)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
POW MAN KUE ORD FOUNTAIN SET (HOLDINGS) LTD. / / 560,000 560,000 0.000
STOCK NAME : Fu Cheong Int'l (00916)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWOK SHUK WAH ORD FU CHEONG INTERNATIONAL HOLDIN- / / 0 0 0.000
GS LIMITED
SERIES B NON-VOTING - SCORE ONE, INC 01/11/02 5,700 0 A 0.000 N5
CONV PREF STOCK
STOCK NAME : Geomax Energy (00702)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SUN TIAN GANG ORD GEOMAXIMA ENERGY HOLDINGS LIMI- 31/10/02 1,770,809,586 1,769,429,586 A 0.320
TED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/11/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Geomax Energy (00702)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SUN TIAN GANG ORD GEOMAXIMA ENERGY HOLDINGS LIMI- 01/11/02 1,771,159,586 1,770,809,586 A 0.310
TED
STOCK NAME : Gold Peak (00040)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHUANG SIU LEUNG ANDREW ORD GOLD PEAK INDUSTRIES (HOLDINGS- / / 374,000 374,000 0.000
) LTD.
STOCK NAME : Heritage Int'l (00412)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWONG KAI SING BENNY ORD HERITAGE INTERNATIONAL HOLDING- 01/11/02 394,930,000 394,670,000 A 0.196
S LIMITED
STOCK NAME : Lifetec Group (01180)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
JAY CHUN ORD LIFETEC GROUP LIMITED 29/10/02 228,494,000 223,194,000 A 0.170 N6
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N11
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/11/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Pricerite Group (00996)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHENG PUI LAI ORD PRICERITE GROUP LTD / / 0 0 0.000 N7
STOCK NAME : Quality Health (00593)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
O'CONNOR BRIAN DAMIAN ORD QUALITY HEALTHCARE ASIA LIMITE- / / 617,195,946 617,195,946 0.000 N8
D
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- / / 1,250,581,600 1,250,581,600 0.000
MITED
ORD PANVA GAS HOLDINGS LTD 31/10/02 441,380,062 441,380,062 0.000 N9
ORD SILVERNET GROUP LTD / / 1,089,310,445 1,089,310,445 0.000
ORD ASIA PACIFIC PROMOTION LTD / / 2 2 0.000
STOCK NAME : Winfoong Int'l (00063)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEONG SIM ENG ORD WINFOONG INTERNATIONAL LIMITED / / 15,000,000 15,000,000 0.000
ORD (S$) HONG FOK CORPORATION LTD 31/10/02 77,785,512 77,717,512 A 0.170
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/11/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Wing On Co (00289)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWOK CHI KUEN PHILIP ORD WING ON COMPANY INTERNATIONAL - / / 150,000 150,000 0.000
LTD.
ORD WING ON CORPORATE MANAGEMENT (- 04/11/02 45,000 50,000 D 780.000
BVI) LTD
ORD THE WING ON FIRE & MARINE INSU- / / 324 324 0.000
RANCE CO LTD
STOCK NAME : ehealthcareasia (00835)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEN SHINI ORD eHEALTHCAREASIA LIMITED 31/10/02 5,038,192,185 5,012,326,400 A 0.080 N4
ORD eHEALTHCAREASIA LIMITED 01/11/02 5,392,831,884 5,038,192,185 A 0.080 N4
***** END OF REPORT *****
NOTES:
N1 Date of transaction : 28/10/2002 & 30/10/2002
N2 Please refer to the Company's circular dated 15 October 2002.
N3 Disposal of 4,198,000 shares of the Company by Hendra Rahardja's
wife, Madam Cheong Swee Kheng, during the period from October 30 to
November 1, 2002.
N4 Following completion of the acquisition of 5,000,000,000 shares on
4 October 2002, Wealth Generator Ltd. is therefore obliged to make
a mandatory unconditional cash offer under the Takeovers Code for
the period from 7 October 2002 to 28 October 2002.
N5 Kwok Shuk Wah entered into a conditional agreement on 1st November,
2002 to acquire 5,700 shares of Series B Non-voting Convertible
Preferred Stock of Score One, Inc. Completion of the transaction
has not yet taken place.
N6 Consideration per unit : $0.164 - $0.177
N7 Appointed as Director of the Company on 1 November 2002.
N8 Lapse of 6,000,000 share options of Quality Healthcare Asia Limited
at a subscription price of HK$0.435.
N9 Please refer to the joint announcement of 31st October 2002 issued
by Sinolink Worldwide Holdings Ltd (stock code: 1168) and Panva Gas
Holdings Ltd (stock code: 8132).
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 05/11/02 : 466,586,346
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 05/11/02 : 466,586,346
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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