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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/09/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Asia Aluminum (00930)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ZHONG JIANQIU ORD ASIA ALUMINUM HOLDINGS LIMITED 14/06/01 1,668,000 N.A. 0.000 N2
WAR ASIA ALUMINUM HOLDINGS LIMITED 14/06/01 766,800 N.A. 0.000
STOCK NAME : CLP Holdings (00002)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
GREENWOOD PETER WILLIAM ORD CLP HOLDINGS LIMITED 07/09/01 5,600 3,100 A 31.800
STOCK NAME : Four Seas Mer (00374)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WU MEI YUNG ORD FOUR SEAS MERCANTILE HOLDINGS - 06/09/01 267,644,000 269,644,000 D 1.970
LTD
TAI TAK FUNG STEPHEN ORD FOUR SEAS MERCANTILE HOLDINGS - 06/09/01 267,644,000 269,644,000 D 1.970
LTD
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
GREEN STEPHEN KEITH ORD US$0.50 (GBP) HSBC HOLDINGS PLC 23/08/01 299,705 294,068 A 3.059 N3
5.5% SUBORDINATED NO- HSBC HOLDINGS PLC / / Euro75,000 Euro75,000 0.000
TES DUE 2009
9% SUBORDINATED NOTE- HSBC BANK PLC / / GBP100,000 GBP100,000 0.000
S 2005
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/09/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : KTP Holdings (00645)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE CHI KEUNG RUSSELL ORD KTP HOLDINGS LIMITED 07/09/01 91,065,752 90,903,752 A 0.400 N1
STOCK NAME : Karl Thomson (00007)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAM KWOK HING ORD KARL THOMSON HOLDINGS LIMITED 10/09/01 127,510,000 127,120,000 A 2.375 N4
ORD J & A INV LTD / / 80,000 80,000 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 : Midas Priniting (01172)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SHEK LAI HIM ABRAHAM ORD MIDAS PRINTING GROUP LTD 15/08/01 10,000 0 0.000 N5
STOCK NAME : SAINT HONORE (00192)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG CHUNG PIU ORD SAINT HONORE HOLDINGS LIMITED / / 0 0 0.000
STOCK NAME : Solartech Int'l (01166)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAU LAI HIM ORD SOLARTECH INTERNATIONAL HOLDIN- 05/09/01 4,110,800,000 4,110,300,000 A 0.012
GS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/09/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Solartech Int'l (01166)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAU LAI HIM ORD SOLARTECH INTERNATIONAL HOLDIN- 06/09/01 4,111,000,000 4,110,800,000 A 0.012
GS LTD
STOCK NAME : South Sea Hold (00680)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YU PUN HOI ORD SOUTH SEA HOLDING COMPANY LIMI- 07/09/01 20,182,450,000 20,180,750,000 A 0.053
TED
ORD SOUTH SEA HOLDING COMPANY LIMI- 10/09/01 20,189,950,000 20,182,450,000 A 0.052
TED
STOCK NAME : Tak Sing Alli. (00126)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
MA KAI CHEUNG ORD TAK SING ALLIANCE HOLDINGS LTD- / / 296,739,025 296,739,025 0.000
.
2002 WAR TAK SING ALLIANCE HOLDINGS LTD- 05/09/01 429,120 1,029,120 D 0.019
.
NON-VOTING DEFERRED - TAK SING ALLIANCE LTD / / 9,000 9,000 0.000
SH
NON-VOTING DEFERRED - GARTREND DEV LTD / / 500,000 500,000 0.000
SH
ORD CARRIANNA (THAILAND) CO LTD / / 86,400 86,400 0.000
ORD GINZA DEV CO LTD / / 5 5 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/09/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Tak Sing Alli. (00126)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
MA KAI YUM ORD TAK SING ALLIANCE HOLDINGS LTD- / / 103,901,040 103,901,040 0.000
.
2002 WAR TAK SING ALLIANCE HOLDINGS LTD- 05/09/01 0 750,000 D 0.019
.
NON-VOTING DEFERRED - TAK SING ALLIANCE LTD / / 1,000 1,000 0.000
SH
NON-VOTING DEFERRED - GARTREND DEV LTD / / 500,000 500,000 0.000
SH
ORD CARRIANNA (THAILAND) CO LTD / / 54,000 54,000 0.000
ORD CARRIANNA CHIU CHOW RESTAURANT- / / 15,000 15,000 0.000
(T.S.T.) LTD
ORD GINZA DEV CO LTD / / 6 6 0.000
ORD AMICA DEV LTD / / 10,000 10,000 0.000
STOCK NAME : Television Broadcasts (00511)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
PAGE LOUIS ORD TELEVISION BROADCASTS LTD. 06/09/01 700,000 635,000 A 22.400 N6
PAGE LOUIS ORD TELEVISION BROADCASTS LTD. 07/09/01 800,000 700,000 A 20.950 N10
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/09/01 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Texwinca Hold. (00321)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
AU SON YIU ORD TEXWINCA HOLDINGS LTD. 10/09/01 500,000 400,000 A 2.375
STOCK NAME : Vtech Holdings (00303)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG CHI YUN ALLAN ORD VTECH HOLDINGS LTD. 05/09/01 91,618,666 91,546,666 A 2.563 N7
ORD VTECH HOLDINGS LTD. 06/09/01 91,662,666 91,618,666 A 2.575
ORD VTECH HOLDINGS LTD. 07/09/01 91,752,666 91,662,666 A 2.525 N8
STOCK NAME : Wheelock (00020)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG SHU SHING HARRY ORD WHEELOCK AND COMPANY LIMITED 03/09/01 130,000 55,000 A 5.500 N9
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 07/09/01 1,275,188,075 1,275,182,075 A 0.015
ORD iQUORUM CYBERNET LIMITED 07/09/01 1,275,938,075 1,275,188,075 A 0.017
ORD iQUORUM CYBERNET LIMITED 07/09/01 1,276,088,075 1,275,938,075 A 0.018
HUNG KIN SANG RAYMOND ORD iQUORUM CYBERNET LIMITED 07/09/01 1,275,188,075 1,275,182,075 A 0.015
ORD iQUORUM CYBERNET LIMITED 07/09/01 1,275,938,075 1,275,188,075 A 0.017
ORD iQUORUM CYBERNET LIMITED 07/09/01 1,276,088,075 1,275,938,075 A 0.018
***** END OF REPORT *****
NOTES:
N1 Date of transaction : 07/09/01 - 10/09/01
N2 Appointed as a director of the Company on 14/06/01.
N3 Exercise of 1996 SAYE Option
N4 Consideration per unit : $2.30 - $2.40
N5 Appointed as a director of the Company on 15/08/01.
N6 Consideration per unit : $22.15 - $22.55
N7 Consideration per unit : $2.55 - $2.575
N8 Consideration per unit : $2.50 - $ 2.575
N9 Exercise of share option
N10 Consideration per unit : $20.05 - $21.10
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 10/09/01 : 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 10/09/01 : 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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