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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/07/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Benefun Int'l (01130)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TAN SIM CHEW ORD (S$) BENEFUN INTERNATIONAL HOLDINGS- 05/07/02 181,465,226 180,265,226 A 0.015
LTD
ORD (S$) BENEFUN INTERNATIONAL HOLDINGS- 08/07/02 182,245,226 181,465,226 A 0.015
LTD
ORD (S$) BENEFUN INTERNATIONAL HOLDINGS- 09/07/02 183,045,226 182,245,226 A 0.015
LTD
STOCK NAME : China Mobile (00941)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WANG XIAOCHU ORD CHINA MOBILE (HONG KONG) LIMIT- / / 0 0 0.000
ED
AMERICAN DEPOSITORY - CHINA MOBILE (HONG KONG) LIMIT- / / 2,500 2,500 0.000
SH ED
XUE TAOHAI ORD CHINA MOBILE (HONG KONG) LIMIT- / / 0 0 0.000
ED
LI ZHENQUN ORD CHINA MOBILE (HONG KONG) LIMIT- / / 0 0 0.000
ED
AMERICAN DEPOSITORY - CHINA MOBILE (HONG KONG) LIMIT- / / 500 500 0.000
SH ED
LI GANG ORD CHINA MOBILE (HONG KONG) LIMIT- / / 0 0 0.000
ED
XU LONG ORD CHINA MOBILE (HONG KONG) LIMIT- / / 0 0 0.000
ED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/07/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : China Mobile (00941)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HE NING ORD CHINA MOBILE (HONG KONG) LIMIT- / / 0 0 0.000
ED
LIU PING ORD CHINA MOBILE (HONG KONG) LIMIT- / / 0 0 0.000
ED
YUAN JIANGUO ORD CHINA MOBILE (HONG KONG) LIMIT- / / 0 0 0.000
ED
WEI YIPING ORD CHINA MOBILE (HONG KONG) LIMIT- / / 0 0 0.000
ED
STOCK NAME : City e-Solutions (00557)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
GAN KHAI CHOON ORD CITY e-SOLUTIONS LIMITED / / 1,041,000 1,041,000 0.000
ORD CITY DEVELOPMENTS LTD / / 124,512 124,512 0.000
ORD HONG LEONG INV HOLDINGS PTE LT- / / 247 247 0.000
D
ORD (S$) REPUBLIC HOTELS & RESORTS LTD 26/06/02 0 158,667 D 1.300 N10
STOCK NAME : Companion Build (00432)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO LIN SHING SIMON ORD COMPANION BUILDING MATERIAL IN- 04/07/02 189,460,133 191,980,133 D 0.042 N5
TERNATIONAL HOLDINGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/07/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Gold Peak (00040)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEUNG PAK CHUEN ORD GOLD PEAK INDUSTRIES (HOLDINGS- / / 1,577,581 1,577,581 0.000
) LTD.
ORD (S$) GP INDUSTRIES LTD 09/07/02 301,000 310,000 D 0.600
STOCK NAME : Luk Fook Hold (00590)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU KWOK SUM ORD LUK FOOK HOLDINGS (INTERNATION- 12/03/02 0 35,294 D 0.820 N6
AL) LTD
STOCK NAME : Magnum Int'l (00305)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
GAN CHEONG ANN ORD MAGNUM INTERNATIONAL HOLDINGS - / / 0 0 0.000
LTD.
ORD (RM) MAGNUM CORPORATION BERHAD 09/07/02 8,000 20,000 D 2.830
ORD (RM) MAGNUM CORPORATION BERHAD 09/07/02 0 8,000 D 2.840
ORD LEISURE MANAGEMENT BERHAD / / 333 333 0.000
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N12
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/07/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Matrix Holdings (01005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHENG YUNG PUN ORD MATRIX HOLDINGS LTD 08/07/02 140,854,800 141,854,800 D 1.240
CONV LOAN STOCK MATRIX HOLDINGS LTD / / $36,300,000 $36,300,000 0.000
STOCK NAME : imGO (00067)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TAN LIM HENG ORD imGO LIMITED 08/07/02 14,840,000 19,840,000 0.820 N7
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcements of 22 May 2002 and
9 July 2002.
N2 Please refer to the Company's announcement of 5 July 2002.
N3 On 18th June 2002, the initial amount of HK$255,000,000 of the
principal amount of the Convertible Loan Notes were converted into
300,000,000 shares at conversion price of HK$0.85 per share and
therefore 300,000,000 shares of the Company were issued to Keentech
Group Limited on 18th June 2002.
N4 On 24th June 2002, the amount of HK$745,000,000 of the principal
amount of the Convertible Loan Notes were converted into 876,470,588
shares at conversion price of HK$0.85 per share and therefore
876,470,588 shares of the Company were issued to Keentech Group
Limited on 25th June 2002.
N5 Consideration per unit : $0.040 - $0.043
N6 Disposals were made from 12/03/02 to 13/03/02 at prices ranging from
$0.80 to $0.84 per share.
N7 On 8 July 2002, Mr. Tan Lim Heng has accepted the Share Offer in
respect of 5,000,000 shares made by BOCI Asia Limited on behalf of
Global Town Limited for Shares in imGO Limited at HK$0.82 per Share
payable in cash.
N8 Pursuant to share mortgages entered into between Gigalink Group
Limited as mortgagor and Top New Finance Limited as mortgagee on
1st August 2001, Gigalink Group Limited mortgated 1,395,000,000
shares to the mortgagee by way of legal mortgage. By five deeds of
partial release respectively dated 15th August 2001, 24th October
2001, 20th February 2002, 7th May 2002 and 22nd May 2002 entered
into between Top New Finance Limtied and Gigalink Group Limited
100,000,000, 142,000,000, 107,000,000, 89,100,000 and 23,800,000
shares were respectively released from the share mortgages. By
a partial release dated as of 5th July 2002 between Top New Finance
Limited and Gigalink Group Limited. 62,500,000 shares were further
released from the share mortgages.
N9 The former name of the Company was Heshun Specialised Fibre Holdings
Limited.
N10 Changes pursuant to acceptance of voluntary unconditional cash offer
by M & C Hotels Holdings Limited.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 04/07/02 : 482,625,272
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 04/07/02 : 482,625,272
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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