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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/07/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : CCT Multimedia (01169)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWOK WAI KIN KENNETH ORD CCT MULTIMEDIA HOLDINGS LIMITE- / / 0 0 0.000
D
TAM NGAI HUNG ORD CCT MULTIMEDIA HOLDINGS LIMITE- / / 0 0 0.000
D
STOCK NAME : CCT Telecom (00138)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TAM NGAI HUNG ORD CCT TELECOM HOLDINGS LIMITED / / 0 0 0.000
STOCK NAME : China Overseas (00688)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEUNG SHIU KIT ORD CHINA OVERSEAS LAND & INVESTME- 29/06/01 508,000 2,200,000 D 1.425 N3
NT LTD
STOCK NAME : Everbest Cent (00578)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN CHUN KEUNG ORD EVERBEST CENTURY HOLDINGS LIMI- 28/06/01 1,958,360,000 1,903,200,000 A 0.047
TED
ORD EVERBEST CENTURY HOLDINGS LIMI- 29/06/01 1,958,360,000 1,958,360,000 0.040 N1
TED
WAR EVERBEST CENTURY HOLDINGS LIMI- / / $4,744,000 $4,744,000 0.000
TED
CONVERTIBLE NOTE EVERBEST CENTURY HOLDINGS LIMI- / / $27,000,000 $27,000,000 0.000
TED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/07/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Graneagle Hold (00147)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
PANG HON CHUNG ORD GRANEAGLE HOLDINGS LIMITED 04/07/01 40,000,000 33,100,000 A 0.012
STOCK NAME : Guoco Group (00053)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
QUEK LENG CHAN ORD GUOCO GROUP LTD. / / 138,454,740 138,454,740 0.000
ORD DAO HENG BANK GROUP LTD 04/07/01 2,011,000 496,865,664 21.820 N4 N5
ORD imGO LTD / / 739,934,824 739,934,824 0.000
ORD HONG LEONG CREDIT BERHAD / / 342,268,645 342,268,645 0.000
ORD FIRST CAPITAL CORPORATION LTD / / 201,221,560 201,221,560 0.000
NON-REDEEMABLE CONV - FIRST CAPITAL CORPORATION LTD / / 34,437,322 34,437,322 0.000
CUMU PREF SH
COMMON SH GUOCO HOLDINGS (PHILIPPINES) I- / / 866,610,220 866,610,220 0.000
NC
STOCK NAME : Leefung-Asco (00623)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SHEN MING SUN DAVID ORD LEEFUNG-ASCO PRINTERS HOLDINGS- 28/06/01 2,500,000 5,000,000 D 1.595 N6
LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/07/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N9
STOCK NAME : Ngai Lik Ind (00332)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HUI KING CHUN ORD NGAI LIK INDUSTRIAL HOLDINGS L- / / 95,640,000 95,640,000 0.000
TD.
2001 WAR NGAI LIK INDUSTRIAL HOLDINGS L- 30/06/01 0 2,244,000 0.000 N7
TD.
TING LAI LING ORD NGAI LIK INDUSTRIAL HOLDINGS L- / / 317,923,176 317,923,176 0.000
TD.
2001 WAR NGAI LIK INDUSTRIAL HOLDINGS L- 30/06/01 0 12,805,200 0.000 N7
TD.
LAM MAN CHAN ORD NGAI LIK INDUSTRIAL HOLDINGS L- / / 317,923,176 317,923,176 0.000
TD.
2001 WAR NGAI LIK INDUSTRIAL HOLDINGS L- 30/06/01 0 12,805,200 0.000 N7
TD.
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- 03/07/01 690,000 1,000,000 D 0.420
LDINGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/07/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Techtronic Ind (00669)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHUNG CHI PING ORD TECHTRONIC INDUSTRIES CO. LTD. / / 73,356,489 73,356,489 0.000
PUDWILL HORST JULIUS ORD TECHTRONIC INDUSTRIES CO. LTD. / / 138,609,897 138,609,897 0.000
STOCK NAME : Television Broadcasts (00511)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SHAW RUN RUN ORD TELEVISION BROADCASTS LTD. 27/06/01 141,114,828 141,104,828 A 30.900
FONG MONA ORD TELEVISION BROADCASTS LTD. 27/06/01 990,000 970,000 A 30.900
ORD TELEVISION BROADCASTS LTD. 28/06/01 1,010,000 990,000 A 31.800
STOCK NAME : eCyberChina (00254)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI ZHAO ORD eCYBERCHINA HOLDINGS LIMITED / / 0 0 0.000
***** END OF REPORT *****
NOTES:
N1 Pursuant to a Placing Agreement which was completed on 29 June 2001,
Century Enterprise Investments Inc. ("CE") disposed a total of
600,000,000 shares in the Company ("Shares") at HK$0.04 per share
to a placee ("Placing") and the number of Shares beneficially owned
by CE after the Placing was decreased from 1,903,200,000 to
1,303,200,000.
Pursuant to a Subscription Agreement which was completed on 29 June
2001, the Company allotted and issued 600,000,000 new Shares at
HK$0.04 per share to CE ("Subscription") and the number of Shares
beneficially owned by CE after the completion of Placing and
Subscription was increased from 1,303,200,000 to 1,903,200,000.
N2 Please refer to the Company's announcement of 4 July 2001.
N3 Disposals were made from 29/06/01 to 03/07/01 at prices ranging from
$1.40 to $1.45 per share.
N4 Guoco Group Limited disposed 496,854,664 shares in Dao Heng Bank Group
Ltd ("DHBG") to DBS Diamond Holdings Limited on 29th June 2001 and
Mr. Quek Leng Chan's corporate interests in DHBG ceased simultaneously.
N5 Exercise of share option in respect of 2,000,000 shares in Dao Heng
Bank Group Ltd. The shares were allotted on 4th July 2001.
N6 Disposals were made from 28/06/01 to 04/07/01 at prices ranging from
$1.59 to $1.60 per share.
N7 Expiry of 2001 warrants.
N8 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 03/07/01 : 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 03/07/01 : 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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