Securities (Disclosure of Interests) Daily Summaries

 

 

                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 15/08/01  PAGE:   1
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : ICG Asia                       (00715)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 HWANG VICTOR                          ORD                    ICG ASIA LIMITED                   /  /                  0               0            0.000              

                                       COMMON SH (US$)        INTERNET CAPITAL GROUP, INC.     13/06/00        2,587,000       2,670,000  D        31.937              

                                       COMMON SH (US$)        INTERNET CAPITAL GROUP, INC.     22/08/00        2,220,000       2,587,000  D        31.798              

                                       COMMON SH (US$)        INTERNET CAPITAL GROUP, INC.     07/09/00        2,136,000       2,220,000  D        35.257              

                                       COMMON SH (US$)        INTERNET CAPITAL GROUP, INC.     23/02/01          756,000       2,136,000  D         0.000   N5         

 STOCK NAME : Joyce Boutique Holdings        (00647)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 NG TIN HOI STEPHEN                    ORD                    JOYCE BOUTIQUE HOLDINGS LTD.       /  /                  0               0            0.000              

                                       ORD                    THE WHARF (HOLDINGS) LTD         08/08/01          430,057         230,057  A         9.500   N6         

                                       ORD                    WHEELOCK AND CO LTD              08/08/01          300,000         100,000  A         5.200   N6         

 STOCK NAME : Lamex Holdings                 (00312)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 KOK KIN HOK                           ORD                    LAMEX HOLDINGS LTD.              14/07/01    1,249,092,000               0  A         0.143   N4         

 STOCK NAME : Manulife                       (00945)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
                                                                                                                                                            N14        
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 15/08/01  PAGE:   2
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : Tack Hsin Hold                 (00611)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 CHAN LEUNG HUEN                       ORD                    TACK HSIN HOLDINGS LTD.          16/01/01       16,380,000      16,880,000  D         1.530   N7         

                                       ORD                    TACK HSIN HOLDINGS LTD.          16/01/01       15,880,000      16,380,000  D         1.570   N7         

                                       ORD                    TACK HSIN HOLDINGS LTD.          18/01/01       15,380,000      15,880,000  D         1.550   N7         

                                       ORD                    TACK HSIN HOLDINGS LTD.          18/01/01       14,880,000      15,380,000  D         1.580   N7         

 CHAN LEUNG HUEN                       ORD                    TACK HSIN HOLDINGS LTD.          29/01/01       12,380,000      14,880,000  D         1.550   N7  N8     

 CHAN LEUNG HUEN                       ORD                    TACK HSIN HOLDINGS LTD.          01/02/01        9,180,000      12,380,000  D         1.675   N7  N9     

 CHAN LEUNG HUEN                       ORD                    TACK HSIN HOLDINGS LTD.          06/02/01        7,180,000       9,180,000  D         1.715   N7  N10    

 CHAN LEUNG HUEN                       ORD                    TACK HSIN HOLDINGS LTD.          09/02/01        6,880,000       7,180,000  D         1.700   N7         

 CHAN LEUNG HUEN                       ORD                    TACK HSIN HOLDINGS LTD.            /  /          6,880,000       6,880,000            0.000              

                                       WAR                    TACK HSIN HOLDINGS LTD.          10/01/01        3,376,000            N.A.            0.000   N11        

 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    10/08/01      160,276,000     157,826,000  A         0.408   N12        

 ZOU YISHANG                           ORD                    TELECOM PLUS HOLDINGS LIMITED    13/08/01      160,676,000     160,276,000  A         0.400              

                                       ORD                    TELECOM PLUS HOLDINGS LIMITED    13/08/01      160,826,000     160,676,000  A         0.405              

                                       ORD                    TELECOM PLUS HOLDINGS LIMITED    13/08/01      160,876,000     160,826,000  A         0.410              
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 15/08/01  PAGE:   3
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : Van Shung Chong                (01001)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 HO SAI HOU                            ORD                    VAN SHUNG CHONG HOLDINGS LTD     09/08/01          600,400         680,400  D         1.500              

                                       ORD                    VAN SHUNG CHONG HOLDINGS LTD     09/08/01          510,400         600,400  D         1.520              

                                       ORD                    VAN SHUNG CHONG HOLDINGS LTD     10/08/01          466,400         510,400  D         1.520              

                                       WAR                    VAN SHUNG CHONG HOLDINGS LTD       /  /            160,880         160,880            0.000              

 STOCK NAME : Wharf Holdings                 (00004)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 NG TIN HOI STEPHEN                    ORD                    WHARF (HOLDINGS) LTD., THE       08/08/01          430,057         230,057  A         9.500   N6         

                                       ORD                    i-CABLE COMMUNICATIONS LTD         /  /            750,000         750,000            0.000              

 STOCK NAME : Wheelock                       (00020)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 NG TIN HOI STEPHEN                    ORD                    WHEELOCK AND COMPANY LIMITED     08/08/01          300,000         100,000  A         5.200   N6         

                                       ORD                    THE WHARF (HOLDINGS) LTD         08/08/01          430,057         230,057  A         9.500   N6         

 STOCK NAME : i-Cable Comm                   (01097)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 NG TIN HOI STEPHEN                    ORD                    i-CABLE COMMUNICATIONS LIMITED     /  /            750,000         750,000            0.000              

                                       ORD                    THE WHARF (HOLDINGS) LTD         08/08/01          430,057         230,057  A         9.500   N6         

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


Notes:

N1     Please refer to the Company's announcement of 30 July 2001.

N2     Consolidation of shares

N3     Please refer to the Company's announcement of 8 August 2001.

N4     Please refer to the Company's announcements of 16/07/01 and 08/08/01.

N5     1,380,000 shares were repurchased directly by ICG from Mr. Hwang
       Victor and retired at the time of his resignation as a director and
       CED of ICG Asia on 23 February 2001.

N6     Exercise of share options.

N7     Revised

N8     Disposals were made from 29/01/01 to 30/01/01 at prices ranging from
       $1.50 to $1.60 per share.

N9     Disposals were made from 01/02/01 to 02/02/01 at prices ranging from
       $1.65 to $1.70 per share.

N10    Disposals were made from 06/02/01 to 07/02/01 at prices ranging from
       $1.70 to $1.73 per share.

N11    Bonus warrants

N12    Consideration per unit : $0.395 - $0.420

N13    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.

N14    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.