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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 08/08/01 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- 31/07/01 4,614,544,440 4,603,474,440 A 0.134 N3
S) LTD
ORD ANANDA WING ON TRAVEL (HOLDING- 01/08/01 4,640,754,440 4,614,544,440 A 0.139 N4
S) LTD
ORD ANANDA WING ON TRAVEL (HOLDING- 02/08/01 4,647,784,440 4,640,754,440 A 0.138 N5
S) LTD
ORD ANANDA WING ON TRAVEL (HOLDING- 03/08/01 4,647,984,440 4,647,784,440 A 0.135
S) LTD
CHAN YEUK PUN ORD ANANDA WING ON TRAVEL (HOLDING- 31/07/01 4,614,544,440 4,603,474,440 A 0.134 N3
S) LTD
ORD ANANDA WING ON TRAVEL (HOLDING- 01/08/01 4,640,754,440 4,614,544,440 A 0.139 N4
S) LTD
ORD ANANDA WING ON TRAVEL (HOLDING- 02/08/01 4,647,784,440 4,640,754,440 A 0.138 N5
S) LTD
ORD ANANDA WIING ON TRAVEL (HOLDIN- 03/08/01 4,647,984,440 4,647,784,440 A 0.135
GS) LTD
STOCK NAME : Esprit Holdings (00330)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FRIEDRICH JURGEN A. ORD ESPRIT HOLDINGS LTD / / 127,089,227 127,089,227 0.000
EQUITY-LINKED NOTES - ESPRIT HOLDINGS LTD 24/07/01 N.A. $28,900,000 D 0.000 N6
STRIKE PRICE HK$9.50
DUE 3 AUGUST 2001
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 08/08/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Esprit Holdings (00330)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FRIEDRICH JURGEN A. EQUITY-LINKED-NOTES - ESPRIT HOLDINGS LTD 26/07/01 N.A. $18,600,000 D 0.000 N7
STRIKE PRICE HK$9.50
DUE 3 AUGUST 2001
EQUITY-LINKED-NOTES - ESPRIT HOLDINGS LTD 24/07/01 $28,900,000 N.A. A 0.000 N8
STRIKE PRICE HK$9.50
DUE 28 SEPT 2001
EQUITY-LINKED NOTES - ESPRIT HOLDINGS LTD 26/07/01 $18,600,000 N.A. A 0.000 N9
STRIKE PRICE HK$9.50
DUE 28 SEPT 2001
STOCK NAME : Kerry Ppt (00683)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
BECZAK THADDEUS THOMAS ORD KERRY PROPERTIES LTD / / 100,000 100,000 0.000
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N12
STOCK NAME : Star Bio-Tech (01051)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG KAM FU NELSON ORD STAR BIO-TECH (HOLDINGS) LIMIT- / / 7,055,033,547 7,055,033,547 0.000
ED
LAW WING TAK JACK ORD STAR BIO-TECH (HOLDINGS) LIMIT- / / 0 0 0.000
ED
WAH WANG KEI JACKIE ORD STAR BIO-TECH (HOLDINGS) LIMIT- / / 0 0 0.000
ED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 08/08/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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- 23/07/01 12,108,000 11,158,000 A 1.245
ITED
ORD TCL INTERNATIONAL HOLDINGS LIM- 24/07/01 13,190,000 12,108,000 A 1.237
ITED
ORD TCL INTERNATIONAL HOLDINGS LIM- 26/07/01 14,690,000 13,190,000 A 1.229
ITED
STOCK NAME : Wheelock (00020)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG SHU SHING HARRY ORD WHEELOCK AND COMPANY LIMITED 30/07/01 55,000 75,000 D 6.600
STOCK NAME : Yugang Int'l (00613)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YUEN WING SHING ORD YUGANG INTERNATIONAL LTD 06/08/01 11,000,000 12,000,000 D 0.087
ORD YUGANG INTERNATIONAL LTD 06/08/01 10,050,000 11,000,000 D 0.084
ORD YUGANG INTERNATIONAL LTD 06/08/01 10,000,000 10,050,000 D 0.085
***** END OF REPORT *****
NOTES:
N1 On 3rd August 2001, Global Bridge Assets Limited entered into an
agreement with Whirlwind Holdings Limited for the acquisition of part
of the issued share capital of the company and the date of completion
of the acquisition is 1st September 2001.
N2 Pursuant to a second share charge dated 20th June 2001 made between
Emperor Capital Limited as chargee and Active Market Investments
Limited as chargor, the reported shares of Vision Tech Int'l Holdings
Ltd were charged to Emperor Capital Limited.
N3 Consideration per unit : $0.133 - $0.135
N4 Consideration per unit : $0.132 - $0.145
N5 Consideration per unit : $0.135 - $0.142
N6 Total consideration : $26,067,800
N7 Total consideration : $17,009,700
N8 Total consideration : $25,619,850
N9 Total consideration : $16,693,500
N10 "Quantity" and "Ex. Price" were adjusted on 01/08/2001.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 31/07/01 : 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.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 31/07/01 : 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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