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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/08/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Asia Financial Holdings (00662)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN YAU HING ROBIN ORD ASIA FINANCIAL HOLDINGS LTD. 01/08/01 334,767,560 365,602,739 0.000 N1
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 31/07/01 1,371,353,668 1,370,825,668 A 0.780 N6
2003 3% CONV. BONDS CHINESE ESTATES HOLDINGS LTD / / $180,000,000 $180,000,000 0.000
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. 31/07/01 1,371,353,668 1,370,825,668 A 0.780 N6
2003 3% CONV. BONDS CHINESE ESTATES HOLDINGS LTD. / / $180,000,000 $180,000,000 0.000
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 INV CO LTD / / 2,159,475,904 2,159,475,904 0.000
2003 WAR CHI CHEUNG INV CO LTD / / 383,527,348 383,527,348 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/08/01 PAGE: 2
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 31/07/01 1,371,353,668 1,370,825,668 A 0.780 N6
2003 3% CONV. BONDS CHINESE ESTATES HOLDINGS LTD / / $180,000,000 $180,000,000 0.000
STOCK NAME : Fairwood Hold. (00052)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO HOI YEUNG DENNIS ORD FAIRWOOD HOLDINGS LTD. 30/07/01 528,283,849 528,075,849 A 0.100
STOCK NAME : GZI Transport (01052)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YIN HUI ORD GZI TRANSPORT LTD 27/07/01 290,000 390,000 D 1.650
STOCK NAME : Guangzhou Inv (00123)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YIN HUI ORD GUANGZHOU INVESTMENT CO. LTD. / / 0 0 0.000
ORD GZI TRANSPORT LTD 27/07/01 290,000 390,000 D 1.650
STOCK NAME : ITC Corporation (00372)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN KWOK HUNG ORD ITC CORPORATION LIMITED / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/08/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kingmaker (01170)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEN MING HSIUNG MICKEY ORD KINGMAKER FOOTWEAR HOLDINGS LT- / / 329,808,363 329,808,363 0.000
D
CHEN CHENG HSIUNG ORD KINGMAKER FOOTWEAR HOLDINGS LT- / / 329,495,863 329,495,863 0.000
D
HUANG HSIU DUAN HELEN ORD KINGMAKER FOOTWEAR HOLDINGS LT- / / 335,953,363 335,953,363 0.000
D
CHAN HO MAN ORD KINGMAKER FOOTWEAR HOLDINGS LT- / / 3,562,500 3,562,500 0.000
D
KIMMEL PHILLIP BRIAN ORD KINGMAKER FOOTWEAR HOLDINGS LT- / / 1,762,500 1,762,500 0.000
D
LEE KUNG ORD KINGMAKER FOOTWEAR HOLDINGS LT- / / 324,620,863 324,620,863 0.000
D
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N10
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. 31/07/01 59,727,400 59,437,400 A 0.503
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/08/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Shui On Cons (00983)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LOWE HOH WAI WAN VIVIEN ORD SHUI ON CONSTRUCTION AND MATER- 28/07/01 252,000 196,000 A 7.500 N7
IALS LTD
ORD SHUI ON CONSTRUCTION AND MATER- 28/07/01 276,000 252,000 A 4.140 N7
IALS LTD
CHOI YUK KEUNG LAWRENCE ORD SHUI ON CONSTRUCTION AND MATER- 30/07/01 833,000 1,389,000 D 10.000 N8
IALS LTD
ORD SHUI ON CONSTRUCTION AND MATER- 31/07/01 555,000 833,000 D 10.025 N3
IALS LTD
WONG HAK WOOD LOUIS ORD SHUI ON CONSTRUCTION AND MATER- / / 378,000 378,000 0.000
IALS LTD
STOCK NAME : Vision Tech (00922)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SIN WOON CHING ORD VISION TECH INTERNATIONAL HOLD- 31/07/01 61,000,000 75,000,000 D 0.200 N5
INGS LIMITED
***** END OF REPORT *****
NOTES:
N1 Shares held by Bangkok Mercantile (HK) Co. Ltd., were previously
included pursuant to section 8(2)(a) of the Securities (Disclosure
of Interests) Ordinance and effective 1st August 2001, Bangkok
Mercantile (HK) Co. Ltd., or its directors are not longer act in
accordance with Mr. Chan's direction or instruction following the
set up of a new management team and therefore the shares held by
Bangkok Mercantile (HK) Co. Ltd. be excluded with effect from
1st August 2001.
N2 Group Restructuring.
N3 Consideration per unit : $10.00 - $10.05
N4 Bonus Shares
N5 Please refer to the Company's announcement of 20/07/01.
N6 Consideration per unit : $0.77 - $0.79
N7 Exercise of share option
N8 Consideration per unit : $9.95 - $10.05
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 31/07/01 : 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.
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 31/07/01 : 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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