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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/07/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Cheong Ming Inv (01196)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HUANG BRAD ORD CHEONG MING INVESTMENTS LTD. / / 0 0 0.000
STOCK NAME : China Rareearth (00769)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
QIAN YUANYING ORD CHINA RARE EARTH HOLDINGS LIMI- 13/07/01 415,000,000 520,200,000 D 2.450 N1
TED
NON-VOTING DEFERRED - XINWEI RARE EARTH GROUP (HONG - / / 3,000,000 3,000,000 0.000
SH KONG) LTD
STOCK NAME : China Resources (00291)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KEUNG CHI WANG RALPH ORD CHINA RESOURCES ENTERPRISE, LT- 10/07/01 200,000 0 A 7.190 N11
D.
ORD CHINA RESOURCES ENTERPRISE, LT- 10/07/01 0 200,000 D 12.470
D.
STOCK NAME : Dao Heng Bank (00223)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KHATTAR SAT PAL ORD DAO HENG BANK GROUP LIMITED 13/07/01 0 811,000 D 63.125
ORD DBS GROUP HOLDINGS LTD / / 5,000 5,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/07/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Egana Jewellery (00926)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SEEBERGER HANS JOERG ORD EGANA JEWELLERY & PEARLS LIMIT- 13/07/01 2,286,060,990 2,266,340,990 A 0.146 N12
ED
ORD EGANAGOLDPFEIL (HOLDINGS) LTD / / 4,466,984,746 4,466,984,746 0.000
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 16/07/01 50,000,000 46,160,000 A 0.011
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO KA SHUI ORD GREAT EAGLE HOLDINGS LTD. 10/07/01 346,093,155 345,863,155 A 10.325 N4 N13
ORD PANDA-RECRUIT LTD / / 332,640,000 332,640,000 0.000 N14
LO KAI SHUI ORD GREAT EAGLE HOLDINGS LTD. 10/07/01 334,121,410 333,891,410 A 10.325 N5 N13
LO YING SUI ORD GREAT EAGLE HOLDINGS LTD. 10/07/01 334,932,096 334,702,096 A 10.325 N6 N13
LAW WAI DUEN NINA ORD GREAT EAGLE HOLDINGS LTD. 10/07/01 333,688,289 333,458,289 A 10.325 N3 N13
STOCK NAME : K. Wah Cons (00027)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YIP HING CHUNG ORD K. WAH CONSTRUCTION MATERIALS - 11/07/01 166,925 155,405 A 0.000 N7
LTD
2001 WAR K. WAH INTERNATIONAL HOLDINGS - / / 36,182 36,182 0.000
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/07/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : K. Wah Cons (00027)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN NAI KEONG ORD K. WAH CONSTRUCTION MATERIALS - 11/07/01 53,458 49,769 A 0.000 N7
LTD
ORD K. WAH INTERNATIONAL HOLDINGS - 11/07/01 165,015 157,609 A 0.000 N7
LTD
2001 WAR K. WAH INTERNATIONAL HOLDINGS - / / 13,505 13,505 0.000
LTD
LUI CHE WOO ORD K. WAH CONSTRUCTION MATERIALS - 11/07/01 882,796,583 847,716,962 A 0.000 N7
LTD
ORD K. WAH INTERNATIONAL HOLDINGS - 11/07/01 1,156,448,793 1,105,665,370 A 0.000 N7
LTD
2001 WAR K. WAH INTERNATIONAL HOLDINGS - / / 16,206,548 16,206,548 0.000
LTD
STOCK NAME : K. Wah Int'l (00173)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LUI CHE WOO ORD K. WAH INTERNATIONAL HOLDINGS - 11/07/01 1,156,448,793 1,105,665,370 A 0.000 N7
LTD.
2001 WAR K. WAH INTERNATIONAL HOLDINGS - / / 16,206,548 16,206,548 0.000
LTD.
ORD K. WAH CONSTRUCTION MATERIALS - 11/07/01 882,796,583 847,716,962 A 0.000 N7
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/07/01 PAGE: 4
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N19
STOCK NAME : Orient Res Gp (00467)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ZHANG HONG WEI ORD ORIENT RESOURCES GROUP COMPANY- 13/07/01 481,691,250 385,353,000 A 0.120 N8
LIMITED
STOCK NAME : S.A.S. Dragon (01184)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YIM YUK LUN STANLEY ORD S.A.S. DRAGON HOLDINGS LTD. 16/07/01 59,387,400 59,187,400 A 0.530
STOCK NAME : Sino Golf Hold (00361)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHU CHUN MAN AUGUSTINE ORD SINO GOLF HOLDINGS LIMITED 12/07/01 205,966,038 205,996,038 D 0.960
STOCK NAME : South China Morning Post (00583)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KHOO KAY PENG ORD SOUTH CHINA MORNING POST (HOLD- 12/07/01 104,194,000 104,024,000 A 5.000
INGS) LTD.
ORD SOUTH CHINA MORNING POST (HOLD- 13/07/01 104,244,000 104,194,000 A 5.000
INGS) LTD.
ORD SOUTH CHINA MORNING POST (HOLD- 16/07/01 104,294,000 104,244,000 A 5.000
INGS) LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/07/01 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Tristate Hold (00458)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WU CHING HER ORD TRISTATE HOLDINGS LTD. 16/07/01 2,636,289 4,636,289 D 2.025
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. 12/07/01 90,582,666 90,562,666 A 3.675
ORD VTECH HOLDINGS LTD. 13/07/01 90,682,666 90,582,666 A 3.675 N15
ORD VTECH HOLDINGS LTD. 16/07/01 90,707,666 90,682,666 A 3.625
STOCK NAME : e2-Capital (00378)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FUNG KA PUN ORD e2-CAPITAL (HOLDINGS) LIMITED 13/07/01 10,616,866 10,486,866 A 0.360
ORD GOODWILL INTERNATIONAL (HOLDIN- / / 126,637,828 126,637,828 0.000
GS) LTD
STOCK NAME : eCyberChina (00254)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE THOMSON ORD eCYBERCHINA HOLDINGS LIMITED / / 0 0 0.000 N17
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 10 July 2001.
N2 Please refer to the Company's announcement of 22 May 2001.
N3 Of the 333,688,289 shares, 333,449,887 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 283,195,349 shares in which the
said discretionary trust is deemed to be interested.
N4 Of the 346,093,155 shares, 333,449,887 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 283,195,349 shares in which the
said discretionary trust is deemed to be interested.
N5 Of the 334,121,410 shares, 333,449,887 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 283,195,349 shares in which the
said discretionary trust is deemed to be interested.
N6 Of the 334,932,096 shares, 333,449,887 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 283,195,349 shares in which the
said discretionary trust is deemed to be interested.
N7 Scrip dividend
N8 Please refer to the Company's announcement of 13 July 2001.
N9 Date of transaction: 11/07/2001 and 16/07/2001
N10 Completion of Placing of 518,000,000 shares by RNA Holdings Limited on
16th July 2001 pursuant to the Placing Agreement dated 5th July 2001.
N11 Exercise of share option
N12 Consideration per unit : $0.142 - $0.149
N13 Acquisitions were made from 10/07/01 to 12/07/01 at prices ranging
from $10.25 to $10.40 per share.
N14 Of the 332,640,000 shares in Panda-Recruit Limited, 331,140,000
shares are held by Century Faith Investment Limited, an approximately
66.67% owned subsidiary of Great Eagle Holdings Limited and Lo Ka Shui
is deemed to have corporate interest in said shares, and 1,500,000
shares are personal interest of Lo Ka Shui.
N15 Consideration per unit : $3.60 - $3.70
N16 6,300,000 share options at an exercise price of HK$1.37 granted on
8 July 2000 were cancelled on 10 July 2001.
N17 The share options granted to Mr Thomson Lee to subscribe for 1,000,000
subdivided shares at an exercise price of HK$0.318 each were
surrendered on 21 June 2001.
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 17/07/01 : 482,194,863
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.
N19 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 17/07/01 : 482,194,863
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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