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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 19/07/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chi Cheung (00112)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU LUEN HUNG JOSEPH ORD CHI CHEUNG INVESTMENT COMPANY - / / 2,159,475,904 2,159,475,904 0.000
LIMITED
2003 WAR CHI CHEUNG INVESTMENT COMPANY - / / 383,527,348 383,527,348 0.000
LIMITED
ORD CHINESE ESTATES HOLDINGS LTD 17/07/01 1,369,765,668 1,369,437,668 A 0.780
2003 3% CONVERTIBLE - CHINESE ESTATES HOLDINGS LTD / / $180,000,000 $180,000,000 0.000
BONDS
STOCK NAME : Chinese Est H (00127)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU LUEN HUNG JOSEPH ORD CHINESE ESTATES HOLDINGS LTD. 17/07/01 1,369,765,668 1,369,437,668 A 0.780
2003 3% CONVERTIBLE - CHINESE ESTATES HOLDINGS LTD. / / $180,000,000 $180,000,000 0.000
BONDS
ORD EVERGO CHINA HOLDINGS LTD / / 1,112,582,621 1,112,582,621 0.000
ORD THE KWONG SANG HONG INT'L LTD / / 513,746,047 513,746,047 0.000
ORD CHI CHEUNG INVESTMENT CO LTD / / 2,159,475,904 2,159,475,904 0.000
2003 WAR CHI CHEUNG INVESTMENT CO LTD / / 383,527,348 383,527,348 0.000
STOCK NAME : Dao Heng Bank (00223)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TUNG HSI HUI FRANK ORD DAO HENG BANK GROUP LIMITED 12/07/01 35,010 65,010 D 63.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 19/07/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Dao Heng Bank (00223)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TUNG HSI HUI FRANK ORD DAO HENG BANK GROUP LIMITED 13/07/01 5,010 35,010 D 63.000
ORD DAO HENG BANK GROUP LIMITED 17/07/01 10 5,010 D 63.000 N6
STOCK NAME : Digital China (00861)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YU LISHAN ORD DIGITAL CHINA HOLDINGS LIMITED / / 48,000 48,000 0.000
ORD LEGEND HOLDINGS LTD / / 480,000 480,000 0.000
HUA ZHINIAN ORD DIGITAL CHINA HOLDINGS LIMITED / / 25,600 25,600 0.000
ORD LEGEND HOLDINGS LTD / / 256,000 256,000 0.000
GUO WEI ORD DIGITAL CHINA HOLDINGS LIMITED / / 504,000 504,000 0.000
ORD LEGEND HOLDINGS LTD / / 5,040,000 5,040,000 0.000
LIN YANG ORD DIGITAL CHINA HOLDINGS LIMITED / / 56,000 56,000 0.000
ORD LEGEND HOLDINGS LTD / / 560,000 560,000 0.000
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 LTD 16/07/01 2,287,860,990 2,286,060,990 A 0.152 N7
ORD EGANAGOLDPFEIL (HOLDINGS) LTD / / 4,466,984,746 4,466,984,746 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 19/07/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Evergo China (00631)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU LUEN HUNG JOSEPH ORD EVERGO CHINA HOLDINGS LTD / / 1,112,582,621 1,112,582,621 0.000
ORD CHINESE ESTATES HOLDINGS LTD 17/07/01 1,369,765,668 1,369,437,668 A 0.780
2003 3% CONVERTIBLE - CHINESE ESTATES HOLDINGS LTD / / $180,000,000 $180,000,000 0.000
BONDS
STOCK NAME : GZI Transport (01052)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
XIAO BOYAN ORD GZI TRANSPORT LTD / / 0 0 0.000
ORD GUANGZHOU INVESTMENT CO LTD 11/07/01 300,000 0 A 0.501 N5
STOCK NAME : Global Green (00274)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG WAI KWAN CONNIE ORD GLOBAL GREEN TECH GROUP LIMITE- 16/07/01 416,625 126,000 A 0.800 N5
D
LAU JIN WEI JIM ORD GLOBAL GREEN TECH GROUP LIMITE- 16/07/01 750,000 0 A 0.800 N5
D
HUI MAN HERMAN ORD GLOBAL GREEN TECH GROUP LIMITE- 16/07/01 1,175,000 50,000 A 0.800 N5
D
STOCK NAME : Guangzhou Inv (00123)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
XIAO BOYAN ORD GUANGZHOU INVESTMENT CO. LTD. 11/07/01 300,000 0 A 0.501 N5
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 19/07/01 PAGE: 4
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LUI WAI YU PADDY ORD K. WAH CONSTRUCTION MATERIALS - 11/07/01 813,977,644 779,579,258 A 0.000 N2
LTD
ORD K. WAH INTERNATIONAL HOLDINGS - 11/07/01 1,126,065,309 1,075,617,859 A 0.000 N2
LTD
2001 WAR K. WAH INTERNATIONAL HOLDINGS - / / 505,264 505,264 0.000
LTD
LUI YIU TUNG FRANCIS ORD K. WAH CONSTRUCTION MATERIALS - 11/07/01 812,118,560 777,720,174 A 0.000 N2
LTD
ORD K. WAH INTERNATIONAL HOLDINGS - 11/07/01 1,121,805,947 1,071,358,497 A 0.000 N2
LTD
2001 WAR K. WAH INTERNATIONAL HOLDINGS - / / 677 677 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 WAI YU PADDY ORD K. WAH INTERNATIONAL HOLDINGS - 11/07/01 1,126,065,309 1,075,617,859 A 0.000 N2
LTD.
2001 WAR K. WAH INTERNATIONAL HOLDINGS - / / 505,264 505,264 0.000
LTD.
ORD K. WAH CONSTRUCTION MATERIALS - 11/07/01 813,977,644 779,579,258 A 0.000 N2
LTD
LUI YIU TUNG FRANCIS ORD K. WAH INTERNATIONAL HOLDINGS - 11/07/01 1,121,805,947 1,071,358,497 A 0.000 N2
LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 19/07/01 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : K. Wah Int'l (00173)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LUI YIU TUNG FRANCIS 2001 WAR K. WAH INTERNATIONAL HOLDINGS - / / 677 677 0.000
LTD.
ORD K. WAH CONSTRUCTION MATERIALS - 11/07/01 812,118,560 777,720,174 A 0.000 N2
LTD
STOCK NAME : Kong Sun Hold (00295)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KONG LOOK SEN ORD KONG SUN HOLDINGS LTD 14/07/01 875,361,613 553,611,291 A 0.200 N3
WAR KONG SUN HOLDINGS LTD / / 71,773,614 71,773,614 0.000
KONG LI JER ORD KONG SUN HOLDINGS LTD 14/07/01 875,361,613 553,611,291 A 0.200 N3
WAR KONG SUN HOLDINGS LTD / / 71,773,614 71,773,614 0.000
KONG LI SZU ORD KONG SUN HOLDINGS LTD 14/07/01 875,361,613 553,611,291 A 0.200 N3
WAR KONG SUN HOLDINGS LTD / / 71,773,614 71,773,614 0.000
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N11
STOCK NAME : Wing Lung Bank (00096)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WU PO HIM PHILIP ORD WING LUNG BANK LTD. 30/06/01 166,915 192,791 0.000 N8
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 19/07/01 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Yue Yuen Ind. (00551)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN LU MIN ORD YUE YUEN INDUSTRIAL (HOLDINGS)- 16/07/01 123,000 143,000 D 15.400
LTD.
***** END OF REPORT *****
NOTES:
N1 The obligation to notify arises solely as a result of Credit Suisse
First Boston ("CSFB") ceasing to be an authorized financial institution
in Hong Kong. The interest in 1,050,841,434 shares in First Pacific
Company Limited continue to be held by way of security for the
purposes of a loan transaction entered into in the ordinary course
of business and no proceedings have been taken to date to enforce the
security. (The shares are beneficially owned by First Pacific
Investments Limited and First Pacific Investments (B.V.I.) Limited.
CSFB has no right to exercise voting powers or other control over
the shares prior to an event of default under the secured transaction.)
N2 Scrip Dividend
N3 Please refer to the Company's announcement of 07/06/01.
N4 Please refer to the Company's announcement of 16/07/01.
N5 Exercise of share option
N6 Tung Hsi Hui, Frank's interest in Guoco Group Limited was excluded
because this company ceased to be an associated corporation of Dao
Heng Bank Group Ltd with effect from 29 June 2001.
N7 Consideration per unit : $0.149 - $0.155
N8 25,876 shares previously included under family interest of minor
children now excluded as children become adult.
N9 The percentage level of Hutchison Whampoa Limited ("HWL")'s notifiable
interest in issued shares in ICG Asia Limited ("ICGA") was decreased
to 50.50% (represented by 2,833,050,133 ICGA shares) as at 12th
July, 2001 as a result of the cessation of security interest over
38,000,000 ICGA shares, representing all the ICGA shares remained to
be charged to HWL by Reading Investments Limited under a share charge
dated 9th March, 2000 (as amended by a supplemental deed dated 29th
March, 2000) pursuant to a release dated 12th July, 2001 and the
cessation of security interest over 112,000,000 ICGA shares,
representing all the ICGA shares charged to HWL by International Toys
(B.V.I.) Limited under a share charge dated 9th March, 2000 (as
amended by a supplemental deed dated 29th March, 2000) pursuant to
a release dated 12th July, 2001.
N10 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.
N11 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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