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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/09/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Capital Strat (00497)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
MA WAI MAN CATHERINE G OPT CAPITAL STRATEGIC INVESTMENT L- 10,000,000 170901-160902 0.340 1
TD
G OPT CAPITAL STRATEGIC INVESTMENT L- 2,000,000 011201-301102 0.380 1
TD
G OPT CAPITAL STRATEGIC INVESTMENT L- 21,000,000 300801-120611 0.252 1
TD
G OPT PREMIUM LAND LTD 9,000,000 300801-080411 1.100 1
STOCK NAME : Fountain Set (00420)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LAU HONG YON G ORD FOUNTAIN SET (HOLDINGS) LTD. 280,000 310802-280203 0.720 1
POW MAN KUE G ORD FOUNTAIN SET (HOLDINGS) LTD. 280,000 300802-280203 0.720 1
STOCK NAME : Guangdong Inv (00270)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
YE XUQUAN G ORD GUANGDONG INVESTMENT LTD. 12,000,000 0.531 0
G ORD GUANGNAN (HOLDINGS) LTD 55,000,000 0.150 10
STOCK NAME : Guoco Group (00053)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
QUEK LENG CHAN G OPT GUOCO GROUP LTD 3,000,000 121199-120204 20.330 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/09/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Guoco Group (00053)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
QUEK LENG CHAN G OPT (RM) HONG LEONG CREDIT BERHAD 400,000 241299-231204 5.190 1
KWEK LENG HAI G OPT GUOCO GROUP LTD 3,000,000 121199-120204 20.330 1
STOCK NAME : Kerry Ppt (00683)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
BECZAK THADDEUS THOMAS G ORD KERRY PROPERTIES LTD 103,196 270500-260307 10.010 1
G ORD KERRY PROPERTIES LTD 103,196 270501-260307 10.010 1
G ORD KERRY PROPERTIES LTD 69,000 010601-310510 6.960 1
G ORD KERRY PROPERTIES LTD 69,000 010602-310510 6.960 1
G ORD KERRY PROPERTIES LTD 68,034 010603-310510 6.960 1
G ORD KERRY GROUP LTD 5,000,000 041100-030507 4.200 0
STOCK NAME : ehealthcareasia (00835)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
O'CONNOR BRIAN DAMIAN G OPT QUALITY HEALTHCARE ASIA LTD 375,000 191199-180502 0.660 1
G OPT QUALITY HEALTHCARE ASIA LTD 375,000 191100-180502 0.660 0
G OPT QUALITY HEALTHCARE ASIA LTD 1,500,000 030500-021102 0.870 1
G OPT QUALITY HEALTHCARE ASIA LTD 1,500,000 030501-021102 0.870 0
G OPT QUALITY HEALTHCARE ASIA LTD 4,000,000 150501-140502 1.280 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/09/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
***** END OF REPORT *****
NOTES:
N1 Shares were transferred from directors and senior management to
Hallgain Management Ltd at zero cost.
N2 Please refer to the Company's announcement of 20 August 2001.
N3 Rights issue
N4 By way of gift
N5 Consideration per unit : $0.067 - $0.073
N6 Consideration per unit : $0.065 - $0.073
N7 Acquisitions were made from 27/08/01 to 30/08/01 at prices ranging
from $66.75 to $68.25 per share.
N8 Acquisitions were made from 27/08/01 to 31/08/01 at prices ranging
from $1.86 to $1.90 per share.
N9 Total consideration : $9,790,200
N10 Total consideration : $19,556,000
N11 Date of transaction : 30/08/01 - 31/08/01
N12 Acquisitions were made from 27/08/01 to 31/08/01 at prices ranging
from $71.00 to $73.75 per share.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 31/08/01 : 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 31/08/01 : 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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