Securities (Disclosure of Interests) Daily Summaries

 

 

                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 10/08/01  PAGE:   1
                                                        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.                   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   N14 N15 N19
                                       STRIKE PRICE HK$9.50                                 
                                       DUE 3 AUGUST 2001

                                       EQUITY-LINKED-NOTES -  ESPRIT HOLDINGS LTD              26/07/01             N.A.     $18,600,000  D         0.000   N14 N16 N19
                                       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   N14 N17 N20
                                       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   N14 N18 N20
                                       STRIKE PRICE HK$9.50                                 
                                       DUE 28 SEPT 2001
 STOCK NAME : FT Holdings                    (00559)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 LAI KAM WING JIMMY                    ORD                    FT HOLDINGS INTERNATIONAL LTD    03/08/01      120,900,000     124,400,000  D         0.300   N1         

 STOCK NAME : GZITIC Hualing                 (00382)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 CHEN HUI                              ORD                    GZITIC HUALING HOLDINGS LIMITE-  30/07/01        1,000,000               0  A         0.211   N9         
                                                              D                             

 STOCK NAME : Great Eagle H                  (00041)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 LAW WAI DUEN NINA                     ORD                    GREAT EAGLE HOLDINGS LTD.        03/08/01      334,583,289     334,543,289  A        10.200              
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 10/08/01  PAGE:   2
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : Great Eagle H                  (00041)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 LAW WAI DUEN NINA                     ORD                    GREAT EAGLE HOLDINGS LTD.        07/08/01      334,733,289     334,583,289  A        10.100              

                                       ORD                    GREAT EAGLE HOLDINGS LTD.        07/08/01      334,763,289     334,733,289  A        10.050   N2         

 LO KA SHUI                            ORD                    GREAT EAGLE HOLDINGS LTD.        03/08/01      346,988,155     346,948,155  A        10.200              

                                       ORD                    GREAT EAGLE HOLDINGS LTD.        07/08/01      347,138,155     346,988,155  A        10.100              

                                       ORD                    GREAT EAGLE HOLDINGS LTD.        07/08/01      347,168,155     347,138,155  A        10.050   N3         

                                       ORD                    PANDA-RECRUIT LTD                  /  /        332,640,000     332,640,000            0.000   N10        

 LO KAI SHUI                           ORD                    GREAT EAGLE HOLDINGS LTD.        03/08/01      335,016,410     334,976,410  A        10.200              

                                       ORD                    GREAT EAGLE HOLDINGS LTD.        07/08/01      335,166,410     335,016,410  A        10.100              

                                       ORD                    GREAT EAGLE HOLDINGS LTD.        07/08/01      335,196,410     335,166,410  A        10.050   N4         

 LO YING SUI                           ORD                    GREAT EAGLE HOLDINGS LTD.        03/08/01      335,827,096     335,787,096  A        10.200              

                                       ORD                    GREAT EAGLE HOLDINGS LTD.        07/08/01      335,977,096     335,827,096  A        10.100              

                                       ORD                    GREAT EAGLE HOLDINGS LTD.        07/08/01      336,007,096     335,977,096  A        10.050   N5         

 STOCK NAME : IDT Int'l                      (00167)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 CHAN PAU SHIU YENG SHIRLEY            ORD                    IDT INTERNATIONAL LTD.           06/08/01      240,830,920     240,530,920  A         0.585   N11        
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 10/08/01  PAGE:   3
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : InterChina Hold                (00202)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 LAM CHEUNG SHING RICHARD              ORD                    INTERCHINA HOLDINGS COMPANY LI-    /  /                  0               0            0.000   N12        
                                                              MITED                         

 HE XUECHU                             ORD                    INTERCHINA HOLDINGS COMPANY LI-  02/08/01        8,250,000       6,000,000  A         0.160   N9         
                                                              MITED                         

 STOCK NAME : Lamex Holdings                 (00312)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 NG CHUNG SHU ANDY                     ORD                    LAMEX HOLDINGS LTD.              07/08/01                0   1,139,940,000  D         0.143   N6         

 LAM CHING WAH CLEMENT                 ORD                    LAMEX HOLDINGS LTD.              07/08/01                0   1,218,852,000  D         0.143   N6         

 STOCK NAME : Manulife                       (00945)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
                                                                                                                                                            N22        

 STOCK NAME : Multifield Intl                (00898)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 LAU CHI YUNG KENNETH                  ORD                    MULTIFIELD INTERNATIONAL HOLDI-  20/07/01    1,810,800,000   1,509,000,000            0.000   N7         
                                                              NGS LTD                       

 STOCK NAME : Shougang Tech                  (00521)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 TSE CHUN SING                         ORD                    SHOUGANG CONCORD TECHNOLOGY HO-  06/08/01                0         690,000  D         0.265              
                                                              LDINGS LTD                    
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 10/08/01  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
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 CHEONG SWEE KHENG                     ORD                    SOUTH EAST GROUP LIMITED         07/08/01    1,351,822,000   1,091,822,000  A         0.018              

 STOCK NAME : Tack Hsin Hold                 (00611)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 CHAN SHU KIT                          ORD                    TACK HSIN HOLDINGS LTD.            /  /        114,240,000     114,240,000            0.000              

                                       WAR                    TACK HSIN HOLDINGS LTD.          10/01/01       22,848,000               0            0.000   N7         

 KUNG WING YIU                         ORD                    TACK HSIN HOLDINGS LTD.            /  /          7,802,000       7,802,000            0.000              

                                       WAR                    TACK HSIN HOLDINGS LTD.          10/01/01        1,560,400               0            0.000   N7         

 NG WAI                                ORD                    TACK HSIN HOLDINGS LTD.            /  /          6,505,000       6,505,000            0.000              

                                       WAR                    TACK HSIN HOLDINGS LTD.          10/01/01        1,301,000               0            0.000   N7         

 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    08/08/01      155,626,000     155,526,000  A         0.405              

                                       ORD                    TELECOM PLUS HOLDINGS LIMITED    08/08/01      155,726,000     155,626,000  A         0.410              

 STOCK NAME : Television Broadcasts          (00511)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 PAGE LOUIS                            ORD                    TELEVISION BROADCASTS LTD.       03/08/01          635,000         600,000  A        33.000              
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 10/08/01  PAGE:   5
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : Vision Tech                    (00922)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 SIN WOON CHING                        ORD                    VISION TECH INTERNATIONAL HOLD-  03/08/01       82,500,000      61,000,000  A         0.200   N8         
                                                              INGS LIMITED                  

                                                                     *****  END OF REPORT  *****


NOTES:

N1     The disposal represented the reduction of subscription of 3,500,000
       new shares from the Company pursuant to a top-up placing executed on
       11 June 2001 whereby 58,000,000 existing shares were placed by Raffles
       International Holdings Ltd while only 54,500,000 new shares were
       subscribed (as amended by a Supplemental Agreement dated 2 August 2001).

N2     Of the 334,763,289 shares, 334,524,887 shares are joint interests
       comprising 50,254,538 shares held by a discretionary trust of which
       the Director is a beneficiary and 284,270,349 shares in which the
       said discretionary trust is deemed to be interested.

N3     Of the 347,168,155 shares, 334,524,887 shares are joint interests
       comprising 50,254,538 shares held by a discretionary trust of which
       the Director is a beneficiary and 284,270,349 shares in which the
       said discretionary trust is deemed to be interested.

N4     Of the 335,196,410 shares, 334,524,887 shares are joint interests
       comprising 50,254,538 shares held by a discretionary trust of which
       the Director is a beneficiary and 284,270,349 shares in which the
       said discretionary trust is deemed to be interested.

N5     Of the 336,007,096 shares, 334,524,887 shares are joint interests
       comprising 50,254,538 shares held by a discretionary trust of which
       the Director is a beneficiary and 284,270,349 shares in which the
       said discretionary trust is deemed to be interested.

N6     Please refer to the Company's announcements of 16/07/01 and 08/08/01.

N7     Bonus Issue

N8     Please refer to the Company's announcement of 31/07/01.

N9     Exercise of share options.

N10    Of the 332,640,000 shares in Panda-Recruit Limited, 331,140,000
       shares are held by Century Faith Investment Limited, an approximately
       66.67% owned subsidiary of Great Eagle Holdings Limited and Lo Ka Shui
       is deemed to have corporate interest in said shares, and 1,500,000
       shares are personal interest of Lo Ka Shui.

N11    Consideration per unit : $0.58 - $0.59

N12    Appointed as an executive director of the Company with effect from
       2 August 2001.

N13    Consideration : $0.10

N14    To revise the publication made on 08/08/01.

N15    Total consideration : HK$26,067,800

N16    Total consideration : HK$17,009,700

N17    Total consideration : HK$25,619,850

N18    Total consideration : HK$16,693,500

N19    The total nominal amount of Equity-Linked-Notes was HK$47,500,000 with
       an obligation to take back a total of 5,000,000 ordinary shares of
       HK$0.10 each in the Company (the "Share") on August 3, 2001 if the
       price of the Share is below the strike price of HK$9.50 on August 1,
       2001.  These Equity-Linked-Notes have been acquired on April 19, 2001
       and disposed on July 24, 2001 (Nominal Amount : HK$28,900,000 and
       Settlement Amount : HK$26,067,800) and July 26, 2001 (Nominal Amount :
       HK$18,600,000 and Settlement Amount : HK$17,009,700) respectively.

N20    The total nominal amount of Equity-Linked-Notes is HK$47,500,000 with
       an obligation to take back a total of 5,000,000 ordinary shares of
       HK$0.10 each in the Company (the "Share") on September 28, 2001 if the
       price of the Share is below the strike price of HK$9.50 on September
       26, 2001.  These Equity-Linked-Notes were acquired on July 24, 2001
       (Nominal Amount : HK$28,900,000 and Settlement Amount : HK$25,619,850)
       and July 26, 2001 (Nominal Amount : HK$18,600,000 and Settlement
       Amount : HK$16,693,500) respectively.

N21    SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
       SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT

       Stock Name: Manulife Financial Corporation (stock code: 945)
       *ISC as at 08/08/01 : 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.

N22    SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
       DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
  
       Stock Name: Manulife Financial Corporation (stock code: 945)
       *ISC as at 08/08/01 : 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.