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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/08/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : China Strategic (00235)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN KWOK KEUNG CHARLES ORD CHINA STRATEGIC HOLDINGS LIMIT- 10/08/01 80,440,000 804,400,000 0.000 N9
ED
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. 08/08/01 335,026,289 334,763,289 A 10.000 N1 N6
LO YING SUI ORD GREAT EAGLE HOLDINGS LTD. 08/08/01 336,270,096 336,007,096 A 10.000 N4 N6
LO KAI SHUI ORD GREAT EAGLE HOLDINGS LTD. 08/08/01 335,459,410 335,196,410 A 10.000 N3 N6
LO KA SHUI ORD GREAT EAGLE HOLDINGS LTD. 08/08/01 347,431,155 347,168,155 A 10.000 N2 N6
ORD PANDA-RECRUIT LTD / / 332,640,000 332,640,000 0.000 N7
STOCK NAME : Guangdong Brew (00124)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ZHANG YAPING ORD GUANGDONG BREWERY HOLDINGS LTD / / 0 0 0.000
JIANG GUOQIANG ORD GUANGDONG BREWERY HOLDINGS LTD / / 0 0 0.000
HO LAM LAI PING THERESA ORD GUANGDONG BREWERY HOLDINGS LTD / / 80,000 80,000 0.000
ORD GUANGDONG INVESTMENT LTD / / 250,000 250,000 0.000
WANG MAN KWAN PAUL ORD GUANGDONG BREWERY HOLDINGS LTD / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/08/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Guangdong Inv (00270)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI WENYUE ORD GUANGDONG INVESTMENT LTD. / / 0 0 0.000
ZHANG YAPING ORD GUANGDONG INVESTMENT LTD. / / 0 0 0.000
YE XUQUAN ORD GUANGDONG INVESTMENT LTD. / / 0 0 0.000
WANG MAN KWAN PAUL ORD GUANGDONG INVESTMENT LTD. / / 0 0 0.000
STOCK NAME : Guangdong Tann (01058)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HO LAM LAI PING THERESA ORD GUANGDONG TANNERY LTD / / 0 0 0.000
ORD GUANGDONG INV LTD / / 250,000 250,000 0.000
ORD GUANGDONG BREWERY HOLDINGS LTD / / 80,000 80,000 0.000
LAU CHI SING ORD GUANGDONG TANNERY LTD / / 0 0 0.000
STOCK NAME : Guangnan (Hold) (01203)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YE XUQUAN ORD GUANGNAN (HOLDINGS) LTD / / 0 0 0.000
STOCK NAME : Hikari Tsushin (00603)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SUZUKI MASANORI ORD HIKARI TSUSHIN INTERNATIONAL L- / / 0 0 0.000
IMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/08/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hikari Tsushin (00603)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SUZUKI MASANORI ORD HIKARI TSUSHIN, INC / / 2,135.116 2,135.116 0.000
TSUJIGUCHI TAKASHI ORD HIKARI TSUSHIN INTERNATIONAL L- / / 0 0 0.000
IMITED
ORD HIKARI TSUSHIN, INC / / 53.562 53.562 0.000
ABE KAZUHIKO ORD HIKARI TSUSHIN INTERNATIONAL L- / / 0 0 0.000
IMITED
ORD HIKARI TSUSHIN, INC / / 121.275 121.275 0.000
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N16
STOCK NAME : Oriental Union (01182)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HON MING KONG ORD ORIENTAL UNION HOLDINGS LIMITE- 08/08/01 288,350,242 292,350,242 D 0.550
D
ORD ORIENTAL UNION HOLDINGS LIMITE- 09/08/01 287,950,242 288,350,242 D 0.540
D
ORD ORIENTAL UNION HOLDINGS LIMITE- 10/08/01 285,450,242 287,950,242 D 0.540
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/08/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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 14/08/01 161,696,000 160,876,000 A 0.413 N10
***** END OF REPORT *****
NOTES:
N1 Of the 335,026,289 shares, 334,787,887 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 284,533,349 shares in which the
said discretionary trust is deemed to be interested.
N2 Of the 347,431,155 shares, 334,787,887 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 284,533,349 shares in which the
said discretionary trust is deemed to be interested.
N3 Of the 335,459,410 shares, 334,787,887 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 284,533,349 shares in which the
said discretionary trust is deemed to be interested.
N4 Of the 336,270,096 shares, 334,787,887 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 284,533,349 shares in which the
said discretionary trust is deemed to be interested.
N5 Date of transaction : 08/08/01 - 10/08/01
N6 Acquisitions were made from 08/08/01 to 10/08/01 at prices ranging
from $9.90 to $10.15 per share.
N7 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.
N8 Ms Chelsea Ho resigned as a director of Sen Hong Resources Holdings
Ltd on 31 May 2001 but remains to be a Substantial Shareholder of the
Company.
N9 Share consolidation
N10 Consideration per unit : $0.405 - $0.420
N11 Exercise price : JPY21,718.80
N12 Exercise price : JPY147,353.30
N13 Exercise price : JPY100,000
N14 There is an adjustment in the exercise price of the share options.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 14/08/01 : 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.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 14/08/01 : 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.
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