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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/08/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : A I Hotels (00105)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEONG SIM LAM ORD ASSOCIATED INTERNATIONAL HOTEL- 14/08/01 2,543,155 2,503,155 A 4.100
S LTD.
ORD TIAN TECK LAND LTD / / 4,011,504 4,011,504 0.000
ORD YIK FOK INV HOLDING CO LTD / / 10 10 0.000
ORD TIAN TECK INV HOLDING CO LTD / / 25 25 0.000
ORD AUSTIN HILLS COUNTRY RESORT BH- / / 3 3 0.000
D
STOCK NAME : Gold-Face Hold (00396)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TAI CHI WAH ORD GOLD-FACE HOLDINGS LIMITED 15/08/01 312,301,556 311,941,556 A 0.890 N5
2001 WAR GOLD-FACE HOLDINGS LIMITED / / 19,370,819 19,370,819 0.000
STOCK NAME : Hikari Tsushin (00603)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KAN KWOK SHU ORD HIKARI TSUSHIN INTERNATIONAL L- / / 0 0 0.000
IMITED
MASHITA HIROKAZU ORD HIKARI TSUSHIN INTERNATIONAL L- / / 0 0 0.000 N6
IMITED
ORD HIKARI TSUSHIN, INC / / 153,500 N.A. 0.000
NAKAMURA TATSUYA ORD HIKARI TSUSHIN INTERNATIONAL L- / / 0 0 0.000 N6
IMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/08/01 PAGE: 2
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NAKAMURA TATSUYA ORD HIKARI TSUSHIN, INC / / 10,000 N.A. 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 : Prime Success (00210)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEN HSIEN MIN ORD PRIME SUCCESS INTERNATIONAL GR- 17/08/01 217,692,895 217,392,895 A 0.168
OUP LTD
STOCK NAME : Prosper eVision (00979)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEUNG DOI SHU ORD PROSPER eVISION LIMITED 14/08/01 24,384,000 4,384,000 A 0.100 N7
STOCK NAME : SE Asia PPT (00252)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHUA NAI TUEN ORD SOUTHEAST ASIA PROPERTIES & FI- 13/08/01 29,510,720 28,710,720 A 1.490 N8
NANCE LTD.
ORD TITAN DRAGON PROPERTIES CORP / / 20,000 20,000 0.000
ORD NAN SING PLASTICS LTD / / 6,900 6,900 0.000
ORD FULL SAFE INDUSTRIES LTD / / 20,000 20,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/08/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Shanxi Pharma (00327)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SHI Y.M. DAVID ORD SHANXI CENTRAL PHARMACEUTICAL - 17/08/01 1,535,518,344 1,562,018,344 D 0.510
INTERNATIONAL LIMITED
STOCK NAME : Softbank Inv (00648)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHANG MING JANG ORD SOFTBANK INVESTMENT INTERNATIO- 14/08/01 15,000,000 0 0.480 N7
NAL (STRATEGIC) LIMITED
STOCK NAME : Tian Teck Land (00266)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEONG SIM LAM ORD TIAN TECK LAND LTD. / / 4,011,504 4,011,504 0.000
ORD ASSOCIATED INT'L HOTELS LTD 14/08/01 2,543,155 2,503,155 A 4.100
ORD YIK FOK INV HOLDING CO LTD / / 10 10 0.000
ORD TIAN TECK INV HOLDING CO LTD / / 25 25 0.000
ORD AUSTIN HILLS COUNTRY RESORT BH- / / 3 3 0.000
D
STOCK NAME : iQuorum Cyber (00472)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HUNG WONG KAR GEE MIMI ORD iQUORUM CYBERNET LIMITED 17/08/01 1,273,590,075 1,273,198,075 A 0.020
ORD iQUORUM CYBERNET LIMITED 17/08/01 1,273,810,075 1,273,590,075 A 0.019
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/08/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : iQuorum Cyber (00472)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HUNG WONG KAR GEE MIMI ORD iQUORUM CYBERNET LIMITED 17/08/01 1,273,830,075 1,273,810,075 A 0.018
HUNG KIN SANG RAYMOND ORD iQUORUM CYBERNET LIMITED 17/08/01 1,273,590,075 1,273,198,075 A 0.020
ORD iQUORUM CYBERNET LIMITED 17/08/01 1,273,810,075 1,273,590,075 A 0.019
ORD iQUORUM CYBERNET LIMITED 17/08/01 1,273,830,075 1,273,810,075 A 0.018
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 14 August 2001.
N2 Change in percentage level of notifiable interest in the share capital
of Symphony Holdings Limited ("Symphony") held by Mercantile Diamond
Corporation ("MDC") due to the increase in MDC's shareholding
interest in Symphony to 1,480,680,000 shares ("Shares")(such figure
has already appeared in the corporate substantial shareholder notice
of The Mountain Trust Company dated 18 December 2000) by certain
acquisitions and the decrease in shareholding interests in Symphony
to 1,214,157,600 Shares by payment of Dividend (as defined hereinafter)
recently.
MDC distributed 266,522,400 shares of Symphony of HK$0.10 each
("Shares") to holding company, Search Asia Pacific (BVI) Limited
("SAP(BVI)"), as an interim dividend on 15 August 2001 and SAP(BVI)
distributed such Shares to its holding company, Search Pacific
Limited, as an interim dividend ("Dividend") on the same day.
N3 Change in percentage level of notifiable interest in the share
capital of Symphony Holdings Limited ("Symphony") held by Mercantile
Diamond Corporation ("MDC") due to the increase in MDC's shareholding
interest in Symphony to 1,480,680,000 shares in Symphony ("Shares")
(such figure has already appeared in the corporate substantial share-
holder notice of The Mountain Trust Company dated 18 December 2000)
by certain acquisitions and the decrease in shareholding interests in
Symphony to 1,214,157,600 Shares by the payment of Dividend and the
Repurchase (as defined hereinafter) recently.
MDC distributed 266,522,400 Shares to its holding company, Search Asia
Pacific (BVI) Limited ("SAP(BVI)"), as an interim dividend on
15 August 2001 and SAP(BVI) distributed such Shares to its holding
company, Search Pacific Limited ("SPL")("Dividend"). On the same
day, SPL repurchased 18 shares of SPL from its shareholder in the
consideration of HK$26,652,240 by way of distribution of 266,522,400
Shares ("Repurchase").
N4 Maida Holdings Limited ("Maida"), a company wholly owned by Mr. Sze
Sun Sun, Tony, disposed of its shareholding in Search Pacific Limited
in the consideration of HK$26,652,240.00 which was satisfied by
transferring 266,522,400 shares of Symphony Holdings Limited of
HK$0.10 each from Search Pacific Limited to Maida.
N5 Acquisitions were made from 15/08/01 to 17/08/01 at prices ranging
from $0.87 to $0.90 per share.
N6 Appointed as a director of Hikari Tsushin International Ltd as a
director on 15 August 2001.
N7 Exercise of share option
N8 Acquisitions were made from 13/08/01 to 17/08/01 at prices ranging
from $1.46 to $1.52 per share.
N9 Exercise price : JPY147,353.30
N10 Exercise price : JPY100,000.00
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 20/08/01 : 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.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 20/08/01 : 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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