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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/12/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Anex Int'l (00723)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAU KWOK WAI ORD ANEX INTERNATIONAL HOLDINGS LT- / / 0 0 0.000 N8
D.
STOCK NAME : C. P. Pokphand (00043)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
JIARAVANON SUMET ORD C.P. POKPHAND CO. LTD. / / 1,066,662,834 1,066,662,834 0.000
ORD CHIA TAI LIANYUNGANG CO LTD 29/11/01 970,000 510,000 A 0.000 N9
ORD CHIA TAI SHENYANG CO LTD 29/11/01 970,000 510,000 A 0.000 N10
ORD P.T. CENTRAL PROTEINAPRIMA / / 214,167,770 214,167,770 0.000
ORD P.T. SURYA HIDUP SATWA / / 104,400,000 104,400,000 0.000
CHEARAVANONT DHANIN ORD C.P. POKPHAND CO. LTD. / / 1,066,662,834 1,066,662,834 0.000
ORD CHIA TAI LIANYUNGANG CO LTD 29/11/01 970,000 510,000 A 0.000 N9
ORD CHIA TAI SHENYANG CO LTD 29/11/01 970,000 510,000 A 0.000 N10
ORD P.T. CENTRAL PROTEINAPRIMA / / 214,167,770 214,167,770 0.000
ORD P.T. SURYA HIDUP SATWA / / 104,400,000 104,400,000 0.000
STOCK NAME : Esprit Holdings (00330)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG CHIN TZI CONNIE ORD ESPRIT HOLDINGS LIMITED 26/11/01 1,809,630 3,297,630 D 8.975 N15
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/12/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Good Fellow GP (00910)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG LEUNG TUNG ORD GOOD FELLOW GROUP LIMITED 30/11/01 2,990,000 3,290,000 D 0.910
STOCK NAME : Herald Hold. (00114)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHANG DONG SONG ORD HERALD HOLDINGS LTD. / / 31,694,879 31,694,879 0.000
ORD HERALD DATANETICS LTD 23/11/01 0 29,000 D 70.000
DORFMAN ROBERT ORD HERALD HOLDINGS LTD. / / 40,470,000 40,470,000 0.000
ORD HERALD DATANETICS LTD 23/11/01 0 19,750 D 70.000
CHEUNG TSANG KAY STAN ORD HERALD HOLDINGS LTD. / / 111,041,164 111,041,164 0.000
ORD HERALD DATANETICS LTD 23/11/01 0 26,500 D 70.000
THONG YEUNG SUM MICHAEL ORD HERALD HOLDINGS LTD. / / 10,233,308 10,233,308 0.000
ORD HERALD DATANETICS LTD. 23/11/01 0 7,500 D 70.000
STOCK NAME : JCG Holdings (00626)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TEH HONG PIOW ORD JCG HOLDINGS LTD. 26/11/01 411,670,110 406,090,110 A 4.863 N11
ORD (RM) PUBLIC BANK BERHAD 26/11/01 993,743,817 991,516,817 A 2.349 N12
ORD PUBLIC FINANCE BERHAD / / 187,335,551 187,335,551 0.000
ORD PB INT'L FACTORS SDN BHD / / 5,500,000 5,500,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/12/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : JCG Holdings (00626)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TEH HONG PIOW ORD KUALA LUMPUR MUTUAL FUND BHD / / 5,100,000 5,100,000 0.000
ORD WINTON HOLDINGS (BERMUDA) LTD / / 314,999,925 314,999,925 0.000
CONV PREF SH WINTON HOLDINGS (BERMUDA) LTD / / 870,225,121 870,225,121 0.000
ORD BUSINESS PREMIUM SDN BHD / / 5,111,504 5,111,504 0.000
ORD WINSURE CO LTD / / 15,500 15,500 0.000
ORD WU SHANG MEI WINTON (CHINA) IN- / / 90 90 0.000
V CO LTD
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N17
STOCK NAME : Ocean Shores (00764)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HEUNG WAH KEUNG ORD OCEAN SHORES GROUP LIMITED 05/11/01 183,600,000 91,800,000 0.000 N3
CHEN MING YIN TIFFANY ORD OCEAN SHORES GROUP LIMITED 05/11/01 183,600,000 91,800,000 0.000 N3
STOCK NAME : QPL Int'l (00243)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI TUNG LOK ORD QPL INTERNATIONAL HOLDINGS LTD- 15/11/01 179,479,700 204,479,700 D 2.675 N4
.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/12/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : QPL Int'l (00243)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI TUNG LOK WAR QPL INTERNATIONAL HOLDINGS LTD- / / $253,799,625 $253,799,625 0.000
.
LI TUNG LOK ORD QPL INTERNATIONAL HOLDINGS LTD- 29/11/01 204,479,700 179,479,700 A 2.675 N4
.
WAR QPL INTERNATIONAL HOLDINGS LTD- / / $253,799,625 $253,799,625 0.000
.
STOCK NAME : Quality Health (00593)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
O'CONNOR BRIAN DAMIAN ORD QUALITY HEALTHCARE ASIA LIMITE- 27/11/01 617,195,946 810,768,368 D 0.250 N13
D
ORD EHEALTHCAREASIA LTD / / 1,770,765,503 1,770,765,503 0.000
STOCK NAME : Tai Sang Land (00089)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
MA CHING MAN KATY ORD TAI SANG LAND DEVELOPMENT LTD 28/11/01 97,767 74,726 A 1.650
STOCK NAME : Vtech Holdings (00303)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FUNG KWOK LUN WILLIAM ORD VTECH HOLDINGS LTD. 28/11/01 1,045,630 N.A. 0.000 N14
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/12/01 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Winton Holdings (00510)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TEH HONG PIOW ORD WINTON HOLDINGS (BERMUDA) LTD. / / 314,999,925 314,999,925 0.000
CONV PREF SH WINTON HOLDINGS (BERMUDA) LTD. / / 870,225,121 870,225,121 0.000
ORD (RM) PUBLIC BANK BERHAD 26/11/01 993,743,817 991,516,817 A 2.349 N12
ORD PUBLIC FINANCE BERHAD / / 187,335,551 187,335,551 0.000
ORD PB INT'L FACTORS SDN BHD / / 5,500,000 5,500,000 0.000
ORD KUALA LUMPUR MUTUAL FUND BHD / / 5,100,000 5,100,000 0.000
ORD JCG HOLDINGS LTD 26/11/01 411,670,110 406,090,110 A 4.863 N11
ORD BUSINESS PREMIUM SDN BHD / / 5,111,504 5,111,504 0.000
ORD WINSURE CO LTD / / 15,500 15,500 0.000
ORD WU SHANG MEI WINTON (CHINA) IN- / / 90 90 0.000
V CO LTD
STOCK NAME : Yanion Int'l (00082)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHIU LAI CHUN RHODA ORD YANION INTERNATIONAL HOLDINGS - 27/11/01 184,000 200,000 D 1.030
LTD.
STOCK NAME : ehealthcareasia (00835)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SIEMENS RICHARD JOHN ORD EHEALTHCAREASIA LIMITED / / 3,297,641 3,297,641 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/12/01 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : ehealthcareasia (00835)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SIEMENS RICHARD JOHN ORD QUALITY HEALTHCARE ASIA LTD 27/11/01 66,471,182 31,464,124 A 0.250 N13
O'CONNOR BRIAN DAMIAN ORD EHEALTHCAREASIA LIMITED / / 1,770,765,503 1,770,765,503 0.000
ORD QUALITY HEALTHCARE ASIA LTD 27/11/01 617,195,946 810,768,368 D 0.250 N13
STOCK NAME : imGO (00067)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TAM LIM HENG ORD imGO LIMITED / / 19,840,000 19,840,000 0.000
FOK KIN WAH WINNIE ORD imGO LIMITED / / 1,012,000 1,012,000 0.000
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 27 November 2001.
N2 Date of transaction : 01/07/01 - 26/11/01
N3 Bonus shares
N4 Please refer to the Company's announcement of 15 November 2001.
N5 Date of transaction : 27/11/01 - 30/11/01
N6 Please refer to the Company's announcement of 7 August 2001.
N7 6,552,000 shares were acquired at prices ranging from HK$0.435 to
HK$0.455 per share.
N8 Appointed as a director of the Company on 15 August 2001.
N9 Total consideration : US$2,341,000
N10 Total consideration : US$1,481,952
N11 Acquisitions were made from 26/11/01 to 29/11/01 at prices ranging
from $4.825 to $4.900 per share.
N12 Acquisitions were made from 26/11/01 to 30/11/01 at prices ranging
from RM2.3466 to RM2.3500 per share.
N13 A realignment of shareholding in respect of the shares in Quality
HealthCare Asia Limited (the "Shares") previously held by Cherish
Enterprises Ltd. ("Cherish"), so that the previous shareholders
of Cherish would directly hold the Shares as opposed to indirectly
through Cherish.
N14 Appointed as a director of the Company on 28 November 2001.
N15 Disposals were made from 26/11/01 to 03/12/01 at prices ranging from
$8.90 to 9.05 per share.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 26/11/01 : 482,296,464
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 26/11/01 : 482,296,464
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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