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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/10/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Asia Logistics (00862)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAN KI G OPT ASIA LOGISTICS TECHNOLOGIES LI- 57,000,000 150800-140803 0.284 1
MITED
STOCK NAME : China Land Gp (00149)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAN KWOK HUNG G ORD SING PAO MEDIA GROUP LTD 125,000 11.400 1
CHAN KWOK HUNG G ORD SING PAO MEDIA GROUP LTD 281,250 7.180 1 N11
STOCK NAME : Clear Media (00100)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
HAN ZI JING G OPT CLEAR MEDIA LIMITED 3,334,000 191204-181206 5.890 1
G OPT CLEAR MEDIA LIMITED 1,666,000 280605-270609 5.570 1
STOCK NAME : First Dragoncom (00875)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
HON FONG MING PERRY G ORD FIRST DRAGONCOM AGRO-STRATEGY - 900,000 260602-200612 0.131 0
HOLDINGS LIMITED
G ORD FIRST DRAGONCOM AGRO-STRATEGY - 8,000,000 300702-200612 0.236 0
HOLDINGS LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/10/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Guangdong Tann (01058)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
YUEN LAM FAI ANTONY G ORD GUANGDONG INVESTMENT LTD 400,000 0.531 0
G ORD GUANGDONG INVESTMENT LTD 500,000 0.814 0
TAM CHIU PANG JAFFE G ORD GUANGDONG INVESTMENT LTD 400,000 0.531 0
G ORD GUANGDONG INVESTMENT LTD 400,000 0.814 0
STOCK NAME : IDT Int'l (00167)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LI ALAIN JACQUES GILBERT G ORD IDT INTERNATIONAL LTD. 1,000,000 110404-100407 0.655 1
STOCK NAME : Quality Health (00593)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
WONG CHI KIT NELSON G OPT QUALITY HEALTHCARE ASIA LIMITE- 6,000,000 070201-040703 1.025 1
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 2,000,000 260903-250908 0.150 1
D
O'CONNOR BRIAN DAMIAN G OPT QUALITY HEALTHCARE ASIA LIMITE- 3,000,000 030500-021102 0.435 1
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 3,000,000 030501-021102 0.435 1
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 8,000,000 150500-140503 0.640 1
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/10/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Quality Health (00593)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
O'CONNOR BRIAN DAMIAN G OPT QUALITY HEALTHCARE ASIA LIMITE- 2,000,000 260903-250908 0.150 1
D
WONG TAI CHUN MARK G OPT QUALITY HEALTHCARE ASIA LIMITE- 400,000 260400-251002 0.435 1
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 400,000 260401-251002 0.435 1
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 750,000 240201-040703 1.450 1
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 750,000 240202-040703 1.450 1
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 1,500,000 140601-040703 1.150 1
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 1,500,000 140602-040703 1.150 1
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 1,500,000 260903-250908 0.150 1
D
STOCK NAME : Shui On Cons (00983)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LOWE HOH WAI WAN VIVIEN G ORD SHUI ON CONSTRUCTION AND MATER- 24,000 150701-140703 4.140 1
IALS LTD
G ORD SHUI ON CONSTRUCTION AND MATER- 150,000 070100-060704 11.210 1
IALS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/10/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Shui On Cons (00983)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LOWE HOH WAI WAN VIVIEN G ORD SHUI ON CONSTRUCTION AND MATER- 160,000 040101-030705 9.560 1
IALS LTD
G ORD SHUI ON CONSTRUCTION AND MATER- 160,000 170102-160706 9.300 1
IALS LTD
G ORD SHUI ON CONSTRUCTION AND MATER- 110,000 270203-260807 6.000 1
IALS LTD
G ORD SHUI ON CONSTRUCTION AND MATER- 2,000,000 270805-260810 6.000 1
IALS LTD
STOCK NAME : Sino-I.Com (00250)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
YU PUN HOI G OPT SINO-I.COM LTD 1,296,000 010200-310103 0.500 10
G OPT SINO-I.COM LTD 1,296,000 010201-310103 0.500 10
G OPT SINO-I.COM LTD 1,728,000 010202-310103 0.500 10
STOCK NAME : Wo Kee Hong (00720)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LEE CHO MIN RAYMOND G ORD WO KEE HONG (HOLDINGS) LTD 770,077 040602-030608 0.144 1 N12
STOCK NAME : ehealthcareasia (00835)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
WONG TAI CHUN MARK G OPT QUALITY HEALTHCARE ASIA LIMITE- 400,000 260400-251002 0.435 1
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/10/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : ehealthcareasia (00835)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
WONG TAI CHUN MARK G OPT QUALITY HEALTHCARE ASIA LIMITE- 400,000 260401-251002 0.435 1
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 750,000 240201-040703 1.450 1
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 750,000 240202-040703 1.450 1
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 1,500,000 140601-040703 1.150 1
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 1,500,000 140602-040703 1.150 1
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 1,500,000 260903-250908 0.150 1
D
O'CONNOR BRIAN DAMIAN G OPT QUALITY HEALTHCARE ASIA LIMITE- 3,000,000 030500-021102 0.435 1
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 3,000,000 030501-021102 0.435 1
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 8,000,000 150500-140503 0.640 1
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 2,000,000 260903-250908 0.150 1
D
***** END OF REPORT *****
NOTES:
N1 Date of transaction: 26/09/2002 & 27/09/2002
N2 On 25th September 2002, Silver Disk Limited acquired a total of
19,000,000 ordinary shares at the considerations of HK$3,657,500
(HK$0.385 per share) and another HK$3,657,500 (HK$0.385 per share)
from Mr. Tsang Chi Hung (9,500,000 shares) and Mr. Tsang Chi Ming,
Ricky (9,500,000 shares) respectively. Mr. Tsang Chi Hung and
Mr. Tsang Chi Ming, Ricky have beneficial interest in Silver Disk
Limited.
N3 On 26 September, 2002, Korsair I exercised its power of sale in respect
of the 159,049,090 ordinary shares (the "Charged Shares") of HK$0.01
each in Leaptek Limited conferred on it under a deed of charge and
assignment and a share mortgage both in respect of the Charged Shares
and executed by Leap Network System Inc. as chargor, assignor and
mortgagor in favour of Korsair I as chargee, assignee and mortgagee
and dated 18 April, 2001 to sell, inter alia, the Charged Shares.
Leap Network System Inc. was the beneficial owner of the Charged
Shares prior to the disposal of the Charged Shares by Korsair I on
26 September, 2002.
N4 Upon Mandatory conversion by the Company of the US$50,000,000
Convertible Notes issued to First Pacific Investment (B.V.I.) Limited
("FPIL-BVI") on 17th September, 2002, a total of 46,220,238 shares of
the Company were issued to FPIL-BVI at the conversion price of
HK$8.40 per share and at the exchange rate of HK$7.765/US$1.00 on
25th September, 2002.
N5 Please refer to the Company's announcement of 26 September 2002.
N6 Consideration per unit: $0.195 - $0.198
N7 Consideration per unit: $0.042 - $0.048
N8 Consideration per unit: $1.50 - $1.52
N9 Appointed as a director of the Company on 30 September 2002.
N10 Acquisitions were made from 23/09/2002 to 25/09/2002 at prices ranging
from $0.680 to $0.695 per share.
N11 The number of securities and exercise price have been adjusted as a
result of the rights shares of Sing Pao Media Group Limited on
20 September 2002.
N12 The number of securities and exercise price have been adjusted as
a result of the capital reorganisation and bonus issue effective on
18 September 2002 and 24 September 2002 respectively.
N13 Sino-i.com Limited
------------------
1. Due to some kind of financial arrangements between the substantial
shareholders, 530,000,000 shares in Sino-i.com Limited were sold
from Staverley Assets Limited to Pippen Limited (wholly owned by
Mr. Yu Pun Hoi) on 25 September 2002.
2. Due to some kind of financial arrangements between the substantial
shareholders, 530,000,000 shares in Sino-i.com Limited were sold
from Rosewood Assets Limited (wholly owned by Mr. Yu Pun Hoi) to
Staverley Assets Limited on 27 September 2002.
3. Resulting from points 1 & 2 above, the total number of shares of
Sino-i.com Limited held by Staverley Assets Limited and Mr. Yu Pun
Hoi remain unchanged.
N14 King Corporation Ltd is formerly known as CIM Company Ltd.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 30/09/02 : 470,379,845
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.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 30/09/02 : 470,379,845
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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