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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/08/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Ananda Wing On (01189)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN YEUK WAI ORD ANANDA WING ON TRAVEL (HOLDING- 06/08/01 4,660,364,440 4,647,984,440 A 0.138 N3
S) LTD
CHAN YEUK PUN ORD ANANDA WING ON TRAVEL (HOLDING- 06/08/01 4,660,364,440 4,647,984,440 A 0.138 N3
S) LTD
STOCK NAME : Chevalier Cons (00579)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW YEI CHING ORD CHEVALIER CONSTRUCTION HOLDING- / / 128,201,933 128,201,933 0.000
S LTD
ORD CHEVALIER INTERNATIONAL HOLDIN- / / 615,445,993 615,445,993 0.000
GS LTD
ORD CHEVALIER iTECH HOLDINGS LTD 02/08/01 466,077,936 465,997,936 A 0.350
ORD CHEVALIER SINGAPORE HOLDINGS L- / / 84,375,000 84,375,000 0.000
TD
STOCK NAME : Chevalier Int'l (00025)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW YEI CHING ORD CHEVALIER INTERNATIONAL HOLDIN- / / 615,445,993 615,445,993 0.000
GS LTD.
ORD CHEVALIER iTECH HOLDINGS LTD 02/08/01 466,077,936 465,997,936 A 0.350
ORD CHEVALIER SINGAPORE HOLDINGS L- / / 84,375,000 84,375,000 0.000
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/08/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chevalier Int'l (00025)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW YEI CHING ORD CHEVALIER CONSTRUCTION HOLDING- / / 128,201,933 128,201,933 0.000
S LTD
STOCK NAME : Chevalier iTech (00508)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW YEI CHING ORD CHEVALIER iTECH HOLDINGS LTD 02/08/01 466,077,936 465,997,936 A 0.350
ORD CHEVALIER INTERNATIONAL HOLDIN- / / 615,445,993 615,445,993 0.000
GS LTD
ORD CHEVALIER SINGAPORE HOLDINGS L- / / 84,375,000 84,375,000 0.000
TD
ORD CHEVALIER CONSTRUCTION HOLDING- / / 128,201,933 128,201,933 0.000
S LTD
STOCK NAME : Extrawell Phar (00858)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HO YU LING ORD EXTRAWELL PHARMACEUTICAL HOLDI- 07/08/01 440,000,000 518,000,000 D 0.400
NGS LIMITED
STOCK NAME : Global Green (00274)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI KWONG MO PETER ORD GLOBAL GREEN TECH GROUP LIMITE- 03/08/01 0 500,000 D 1.590
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/08/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hopewell Holdings (00054)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LUI YAU GAY DAVID ORD HOPEWELL HOLDINGS LTD. 12/06/01 8,537 14,737 D 4.500
STOCK NAME : Kerry Ppt (00683)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ANG KENG LAM ORD KERRY PROPERTIES LTD / / 511,389 511,389 0.000
ORD KERRY GROUP LTD / / 11,850,000 11,850,000 0.000
PAUL JAMES CROMWELL BUSH ORD KERRY PROPERTIES LTD / / 62,773 62,773 0.000
ORD KERRY GROUP LTD / / 1,700,000 1,700,000 0.000
HO SHUT KAN ORD KERRY PROPERTIES LTD / / 0 0 0.000
ORD KERRY GROUP LTD / / 165,000 165,000 0.000
KUOK KHOON LOONG EDWARD ORD KERRY PROPERTIES LTD / / 857,704 857,704 0.000
ORD SHANGRI-LA INT'L HOTELS (SEOUL- / / 4,300 4,300 0.000
) LTD
ORD KERRY GROUP LTD / / 37,694,101 37,694,101 0.000
WONG SIU KONG ORD KERRY PROPERTIES LTD / / 2,000 2,000 0.000
ORD KERRY GROUP LTD / / 1,754,300 1,754,300 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/08/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Mansion Holdings (00547)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HONG CHEONG FYE ORD MANSION HOLDINGS LTD. / / 0 0 0.000
KYOTA YAMADA ORD MANSION HOLDINGS LTD. / / 0 0 0.000
MASAHIRO FUNAYAMA ORD MANSION HOLDINGS LTD. / / 0 0 0.000
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N6
STOCK NAME : Millennium GP (00260)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWONG CHI SHING SAVIO ORD MILLENNIUM GROUP LIMITED 06/08/01 6,140,000 4,870,000 A 0.089
STOCK NAME : Ocean Shores (00764)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HEUNG WAH KEUNG ORD OCEAN SHORES GROUP LIMITED 02/08/01 76,500,000 N.A. 0.000 N1
CHEN MING YIN TIFFANY ORD OCEAN SHORES GROUP LIMITED 02/08/01 76,500,000 N.A. 0.000 N1
STOCK NAME : PCCW (00008)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI TZAR KAI RICHARD ORD PACIFIC CENTURY CYBERWORKS LIM- 03/08/01 8,686,976,359 8,680,832,359 A 1.937
ITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/08/01 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : PCCW (00008)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI TZAR KAI RICHARD WAR PACIFIC CENTURY CYBERWORKS LIM- / / $5,672,279,055 $5,672,279,055 0.000
ITED
ORD PACIFIC CENTURY INSURANCE HOLD- / / 370,352,700 370,352,700 0.000
INGS LTD
CONVERTIBLE BONDS PACIFIC CENTURY CYBERWORKS LTD / / US$20,000,000 US420,000,000 0.000
ORD PACIFIC CENTURY CYBERWORKS JAP- / / 609,000 609,000 0.000
AN K.K.
ORD PACIFIC CENTURY GROUP HOLDINGS- / / 10 10 0.000
LTD
ORD PACIFIC CENTURY INT'L LTD / / 10 10 0.000
ORD PACIFIC CENTURY GROUP (CAYMAN - / / 10 10 0.000
ISLANDS) LTD
ORD ANGLANG INVESTMENTS LTD / / 50,000 50,000 0.000
ORD PACIFIC CENTURY REGIONAL DEVEL- / / 2,330,058,230 2,330,058,230 0.000
OPMENTS LTD
STOCK NAME : QPL Int'l (00243)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI TUNG LOK ORD QPL INTERNATIONAL HOLDINGS LTD- / / 203,039,700 203,039,700 0.000
.
WAR QPL INTERNATIONAL HOLDINGS LTD- / / $253,799,625 $253,799,625 0.000
.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/08/01 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : South East GP (00726)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEONG SWEE KHENG ORD SOUTH EAST GROUP LIMITED 06/08/01 1,091,822,000 1,036,028,000 A 0.018 N2
STOCK NAME : Telecom Plus (01013)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ZOU YISHANG ORD TELECOM PLUS HOLDINGS LIMITED 07/08/01 152,366,000 148,926,000 A 0.395
ORD TELECOM PLUS HOLDINGS LIMITED 07/08/01 153,366,000 152,366,000 A 0.400
ORD TELECOM PLUS HOLDINGS LIMITED 07/08/01 154,716,000 153,366,000 A 0.405
ORD TELECOM PLUS HOLDINGS LIMITED 07/08/01 155,526,000 154,716,000 A 0.410
STOCK NAME : Yugang Int'l (00613)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LIANG KANG ORD YUGANG INTERNATIONAL LTD 06/08/01 16,554,000 16,944,000 D 0.088
ORD YUGANG INTERNATIONAL LTD 06/08/01 15,554,000 16,554,000 D 0.089
ORD YUGANG INTERNATIONAL LTD 06/08/01 12,554,000 15,554,000 D 0.086
ORD YUGANG INTERNATIONAL LTD 06/08/01 10,554,000 12,554,000 D 0.085
***** END OF REPORT *****
NOTES:
N1 Appointed as a director of the Company on 02/08/01.
N2 Fortune Grand Investment Limited, a corporate substantial shareholder
of South East Group Ltd ("the Company"), acquired 55,794,000 shares
from Prestbury Incorporated Limited, another corporate substantial
shareholder of the Company, on August 6, 2001.
N3 Consideration per unit : $0.135 - $0.140
N4 "Quantity" and "Ex. Price" were adjusted on 01/08/01.
N5 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 08/08/01 : 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.
N6 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 08/08/01 : 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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