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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/08/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Oriental Expl (00430)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LAU CHI YUNG KENNETH G ORD ORIENTAL EXPLORER HOLDINGS LIM- 19,500,000 0.112 0
ITED
STOCK NAME : Softbank Inv (00648)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KITAO YOSHITAKA G OPT SOFTBANK INVESTMENT INTERNATIO- 10,000,000 170801-160811 0.390 0
NAL (STRATEGIC) LIMITED
G OPT SOFTBANK INVESTMENT INTERNATIO- 27,960,000 011100-311010 0.480 0
NAL (STRATEGIC) LIMITED
G WAR (JPY) SOFTBANK CORP 97,612.37 070700-070703 6454.100 192,300
G WAR (JPY) SOFTBANK CORP 157.30 080202-060204 28607.000 89,100
G WAR (JPY) SOFTBANK INV CORP 759.99 151202-310307 56250.400 427,500
G WAR (JPY) SOFTBANK INV CORP 759.99 151203-310308 56250.400 427,500
G WAR (JPY) COGNOTEC JAPAN K.K. 300 010600-070505 60000.000 180,000
G WAR (JPY) SOFTBANK FRONTIER SECURITIES C- 100 50000.000 50,000
O LTD
G WAR (JPY) SOFTBANK FRONTIER SECURITIES C- 150 0.000 525,000 N4
O LTD
G WAR (JPY) INSWEB JAPAN K.K. 280 010800-190706 75000.000 210,000
G WAR (JPY) WEB-LEASE CO LTD 240 010800-130706 50000.000 120,000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/08/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Softbank Inv (00648)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KITAO YOSHITAKA G WAR (JPY) E*ADVISOR CO LTD 120 011100-051007 50000.000 60,000
G WAR (JPY) E-LOAN JAPAN K.K. 200 011200-091106 50000.000 100,000
KAJIKAWA AKIRA G OPT SOFTBANK INVESTMENT INTERNATIO- 5,000,000 170801-160811 0.390 0
NAL (STRATEGIC) LIMITED
G OPT SOFTBANK INVESTMENT INTERNATIO- 15,000,000 011100-311010 0.480 0
NAL (STRATEGIC) LIMITED
G OPT (JPY) SOFTBANK INV CORP 480 010499-310308 56250.400 0
CHOO CHEE KONG G OPT SOFTBANK INVESTMENT INTERNATIO- 2,500,000 170801-160811 0.390 0
NAL (STRATEGIC) LIMITED
NAKANISHI HIROYUKI G OPT SOFTBANK INVESTMENT INTERNATIO- 5,000,000 170801-160811 0.390 0
NAL (STRATEGIC) LIMITED
G OPT SOFTBANK INVESTMENT INTERNATIO- 20,000,000 011100-311010 0.480 0
NAL (STRATEGIC) LIMITED
G WAR (JPY) SOFTBANK CORP. 722 210301-200303 2767.500 140,900
G WAR (JPY) SOFTBANK INV CORP 359.99 151201-310306 56250.400 202,500
G WAR (JPY) SOFTBANK INV CORP 359.99 151202-310307 56250.400 202,500
G WAR (JPY) SOFTBANK INV CORP 359.99 151203-310308 56250.400 202,500
KAWASHIMA KATSUYA G OPT SOFTBANK INVESTMENT INTERNATIO- 2,500,000 170801-160811 0.390 0
NAL (STRATEGIC) LIMITED
G OPT SOFTBANK INVESTMENT INTERNATIO- 15,000,000 011100-311010 0.480 0
NAL (STRATEGIC) LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/08/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Softbank Inv (00648)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KAWASHIMA KATSUYA G WAR (JPY) SOFTBANK CORP 4,803 070700-070703 6454.100 192,300
G WAR (JPY) SOFTBANK CORP 157.30 080202-060204 28607.000 89,100
G WAR (JPY) SOFTBANK INVESTMENT CORP 199.99 151201-310306 56250.400 112,500
G WAR (JPY) SOFTBANK INVESTMENT CORP 199.99 151202-310307 56250.400 112,500
G WAR (JPY) SOFTBANK INVESTMENT CORP 199.99 151203-310308 56250.400 112,500
G WAR (JPY) SOFTBANK FRONTIER SECURITIES C- 50 010600-220506 50000.000 25,000
O LTD
G WAR (JPY) SOFTBANK FRONTIER SECURITIES C- 50 010401-290307 0.000 175,000 N4
O LTD
STOCK NAME : Wo Kee Hong (00720)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
SUEN CHI CHUNG SAMMY G ORD WO KEE HONG (HOLDINGS) LTD 1,000,000 310897-300803 0.533 1
G ORD WO KEE HONG (HOLDINGS) LTD 300,000 060200-050206 0.140 1
G ORD WO KEE HONG (HOLDINGS) LTD 500,000 220300-210306 0.326 1
G ORD WO KEE HONG (HOLDINGS) LTD 260,000 060301-050307 0.100 1
G ORD WO KEE HONG (HOLDINGS) LTD 1,000,000 190901-180907 0.100 1
***** END OF REPORT *****
NOTES:
N1 Scrip dividend
N2 Acquisition by Mastiff International Limited, a 50% shareholder in
KG NextVision Corporation ("KGC"), of the remaining 50% interest in
KGC from Brentwood Capital Investment Corporation, where KGC is a
company holding a notifiable interest in the share capital of the
listed company, KG NextVision Company Limited.
N3 Consideration per unit : $0.445 - $0.460
N4 Exercise price: JPY350,000
N5 Date of transaction : 16/08/01 - 21/08/01
N6 Total consideration : US$1.00
N7 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.
N8 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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