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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/07/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : CITIC Ka Wah Bank (00183)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KONG SIU CHEE KENNETH ORD CITIC KA WAH BANK LTD., THE / / 0 0 0.000 N3
CHAN HUI DOR LAM DOREEN ORD CITIC KA WAH BANK LTD., THE / / 0 0 0.000 N3
STOCK NAME : China EB Ltd (00165)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SHAO ZHENGKANG ORD CHINA EVERBRIGHT LTD 26/06/01 300,000 600,000 D 7.650
ORD CHINA EVERBRIGHT LTD 27/06/01 0 300,000 D 7.675 N4
STOCK NAME : GZI Transport (01052)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI XINMIN ORD GZI TRANSPORT LTD 21/06/01 264,000 314,000 D 2.025
STOCK NAME : Golik Holding (01118)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
PANG TAK CHUNG ORD GOLIK HOLDINGS LTD 26/06/01 330,841,500 231,841,500 A 0.220 N1
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N9
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/07/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Oriental Union (01182)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NGAI WAI FUNG ORD ORIENTAL UNION HOLDINGS LIMITE- 27/06/01 1,170,000 2,960,000 D 0.608
D
STOCK NAME : Pak Fah Yeow (00239)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
GAN WEE SEAN ORD PAK FAH YEOW INTERNATIONAL LTD- 27/06/01 39,646,800 39,656,800 D 1.600
.
NON-VOTING DEFERRED - HOE HIN PAK FAH YEOW MANUFACTO- / / 9,400 9,400 0.000
SH RY LTD
NON-VOTING DEFERRED - PAK FAH YEOW INVESTMENT (HK) C- / / 8,955,556 8,955,556 0.000
SH O LTD
GAN FOCK WAI STEPHEN ORD PAK FAH YEOW INTERNATIONAL LTD- 27/06/01 30,557,000 30,587,000 D 1.630
.
NON-VOTING DEFERRED - HOE HIN PAK FAH YEOW MANUFACTO- / / 2,800 2,800 0.000
SH RY LTD
NON-VOTING DEFERRED - PAK FAH YEOW INVESTMENT (HK) C- / / 2,800,000 2,800,000 0.000
SH O LTD
STOCK NAME : Shangri-la Asia (00069)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
BECZAK THADDEUS THOMAS ORD SHANGRI-LA ASIA LTD. 22/06/01 360,000 300,000 A 6.150
ORD SHANGRI-LA ASIA LTD. 26/06/01 364,000 360,000 A 6.200
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/07/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Shougang Tech (00521)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TSE CHUN SING ORD SHOUGANG CONCORD TECHNOLOGY HO- 06/06/01 1,000,000 0 A 0.418 N5
LDINGS LTD
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- 14/06/01 2,500,000,000 4,100,000,000 D 0.021 N2
GS LTD
ORD SOLARTECH INTERNATIONAL HOLDIN- 26/06/01 4,100,000,000 2,500,000,000 A 0.021 N2
GS LTD
STOCK NAME : TPV Technology (00903)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HSUAN JASON ORD TPV TECHNOLOGY LIMITED 29/06/01 32,839,823 32,148,646 A 0.000 N6
HOUNG YU TE ORD TPV TECHNOLOGY LIMITED 29/06/01 3,113,093 3,060,643 A 0.000 N6
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. 28/06/01 90,261,666 90,061,666 A 3.688 N7
***** END OF REPORT *****
NOTES:
N1 As at 27th August 2000, Bank of China, Hong Kong Branch (the "Bank")
was entitled to enforce its right under a deed of charge over
securities dated 27th May 2000 (the "Share Charge") executed by China
Metallurgic (Hong Kong) Company Limited in favour of the Bank.
On 26 June 2001, the Bank exercised its power of sale under the Share
Charge and entered into an agreement for sale and purchase with Mr.
Pang Tak Chung (the "Purchaser"), whereby the Bank agreed to sell and
the Purchaser agreed to purchase 99,000,000 ordinary shares of HK$0.10
each in the issued capital of Golik Holdings Limited.
N2 Please refer to the Company's announcement of 13/06/01.
N3 Appointed as a director of the Company on 04/05/01.
N4 Consideration per unit : $7.65 - $7.70
N5 Exercise of share option
N6 Scrip Dividend
N7 Consideration per unit : $3.65 - $3.75
N8 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 27/06/01 : 482,165,506
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.
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 27/06/01 : 482,165,506
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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