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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 26/09/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Asia Satellite (01135)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
JACKSON PETER EDWARD G ORD ASIA SATELLITE TELECOMMUNICATI- 400,000 261199-251106 19.000 1
ONS HOLDINGS LTD
G ORD ASIA SATELLITE TELECOMMUNICATI- 400,000 261199-251106 17.480 1
ONS HOLDINGS LTD
G ORD ASIA SATELLITE TELECOMMUNICATI- 150,000 011002-300909 17.480 1
ONS HOLDINGS LTD
STOCK NAME : City Telecom (01137)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHONG KIN CHUN G ORD CITY TELECOM (H.K.) LTD 500,000 0.580 1
E ORD CITY TELECOM (H.K.) LTD 500,000 - - 0
STOCK NAME : Karl Thomson (00007)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LAM KWOK HING G OPT KARL THOMSON HOLDINGS LIMITED 10,500,000 070601-060604 1.675 1
STOCK NAME : Nam Hing (00986)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LAU CHUNG YIM G OPT NAM HING HOLDINGS LTD 1,500,000 070100-060103 0.262 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 26/09/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Wo Kee Hong (00720)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LEE MAN FAI G ORD WO KEE HONG (HOLDINGS) LTD 2,760,000 130696-120602 0.946 1
G ORD WO KEE HONG (HOLDINGS) LTD 12,500,000 280897-270803 0.533 1
G ORD WO KEE HONG (HOLDINGS) LTD 1,000,000 280897-270803 0.533 1
G ORD WO KEE HONG (HOLDINGS) LTD 3,000,000 190298-180204 0.220 1
G ORD WO KEE HONG (HOLDINGS) LTD 100,000 190298-180204 0.220 1
G ORD WO KEE HONG (HOLDINGS) LTD 1,000,000 240798-230704 0.105 1
G ORD WO KEE HONG (HOLDINGS) LTD 200,000 080200-070206 0.140 1
G ORD WO KEE HONG (HOLDINGS) LTD 6,500,000 070200-060206 0.140 1
G ORD WO KEE HONG (HOLDINGS) LTD 3,500,000 180300-170306 0.326 1
G ORD WO KEE HONG (HOLDINGS) LTD 4,000,000 290601-280607 0.100 1
G ORD WO KEE HONG (HOLDINGS) LTD 3,500,000 160901-150907 0.100 1
G ORD WO KEE HONG (HOLDINGS) LTD 500,000 300901-290907 0.100 1
STOCK NAME : e2-Capital (00378)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
FUNG KA PUN G ORD e2-CAPITAL (HOLDINGS) LIMITED 6,375,000 190397-141202 1.770 1
G ORD e2-CAPITAL (HOLDINGS) LIMITED 1,500,000 190397-141202 1.770 1
G ORD e2-CAPITAL (HOLDINGS) LIMITED 2,000,000 010499-141202 0.800 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 26/09/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : e2-Capital (00378)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
FUNG KA PUN G ORD e2-CAPITAL (HOLDINGS) LIMITED 4,000,000 061100-141202 0.790 1
***** END OF REPORT *****
NOTES:
N1 Date of transaction: 21/09/01 & 24/09/01
N2 Please refer to the Company's announcement of 7 September 2001.
N3 Date of transaction: 20/09/01 - 24/09/01
N4 Consideration per unit : $0.055 - $0.060
N5 Consideration per unit : $0.050 - $0.062
N6 Consideration per unit : $0.053 - $0.058
N7 Consideration per unit : $0.058 - $0.060
N8 Exercise of rights
N9 Consideration per unit : $0.188 - $0.199
N10 Acquisitions were made from 20/09/01 to 24/09/01 at prices ranging
from $0.75 to $0.86 per share.
N11 Consideration per unit : $1.82 - $2.20
N12 Consideration per unit : $0.35 - $0.36
N13 Please refer to the Company's announcement of 21 September 2001.
N14 Goodwill International (Holdings) Limited is no longer an associated
corporation of e2-Capital (Holdings) Limited.
N15 During the period 7 November, 2000 to 21 September, 2001, the Company
has acquired 2.07% through a number of purchase of shares in the
market.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 19/09/01 : 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.
N17 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 19/09/01 : 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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