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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 19/10/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAW WAI DUEN NINA ORD GREAT EAGLE HOLDINGS LTD. 12/10/01 296,466,444 296,221,444 A 8.375 N1 N8
LO YING SUI ORD GREAT EAGLE HOLDINGS LTD. 12/10/01 300,336,750 300,091,750 A 8.375 N4 N8
LO KA SHUI ORD GREAT EAGLE HOLDINGS LTD. 12/10/01 308,871,310 308,626,310 A 8.375 N2 N8 N9
LO KAI SHUI ORD GREAT EAGLE HOLDINGS LTD. 12/10/01 335,744,911 335,499,911 A 8.375 N3 N8
STOCK NAME : Guoco Group (00053)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ENG JAMES ORD GUOCO GROUP LTD. 15/10/01 1 0 A 0.000 N10
ORD imGO LTD / / 200,000 200,000 0.000
STOCK NAME : HAECO (00044)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEACH DICKSON J.S. ORD HONG KONG AIRCRAFT ENGINEERING- 17/10/01 100,000 90,000 A 10.840
CO. LTD.
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N14
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 19/10/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Melco Int'l Dev. (00200)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HO CHIU FUNG DAISY ORD MELCO INTERNATIONAL DEVELOPMEN- 12/10/01 25,000 7,225,000 D 1.150 N11
T LIMITED
HO CHIU KING PANSY ORD MELCO INTERNATIONAL DEVELOPMEN- 12/10/01 291,000 8,291,000 D 1.150 N11
T LIMITED
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 17/10/01 7,648,000 7,120,000 A 0.066
STOCK NAME : New Century Gp (00234)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG ENG LENG ORD NEW CENTURY GROUP HONG KONG LI- 12/10/01 1,100,000 880,000 A 0.380
MITED
STOCK NAME : RBI Holdings (00566)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN PIK HA ORD RBI HOLDINGS LTD 15/10/01 146,596,200 146,396,200 A 1.200
ORD RBI HOLDINGS LTD 16/10/01 146,696,200 146,596,200 A 1.200
YIP YUN KUEN ORD RBI HOLDINGS LTD 15/10/01 146,596,200 146,396,200 A 1.200
ORD RBI HOLDINGS LTD 16/10/01 146,696,200 146,596,200 A 1.200
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 19/10/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : South Sea Hold (00680)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YU PUN HOI ORD SOUTH SEA HOLDING COMPANY LIMI- 15/10/01 20,243,860,000 20,239,560,000 A 0.063 N6
TED
ORD SOUTH SEA HOLDING COMPANY LIMI- 16/10/01 20,246,500,000 20,243,860,000 A 0.061 N6
TED
STOCK NAME : Tech Venture (00061)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN TZE NGON RON ORD TECHNOLOGY VENTURE HOLDINGS LI- 10/10/01 102,614,000 142,614,000 0.000 N12
MITED
LUK CHUNG PO TERENCE ORD TECHNOLOGY VENTURE HOLDINGS LI- 10/10/01 44,830,000 4,830,000 A 0.000 N12
MITED
***** END OF REPORT *****
NOTES:
N1 Of the 296,466,444 shares, 296,228,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 245,973,504 shares in which the
said discretionary trust is deemed to be interested.
N2 Of the 308,871,310 shares, 296,228,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 245,973,504 shares in which the
said discretionary trust is deemed to be interested.
N3 Of the 335,744,911 shares, 296,228,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 245,973,504 shares in which the
said discretionary trust is deemed to be interested.
N4 Of the 300,336,750 shares, 296,228,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 245,973,504 shares in which the
said discretionary trust is deemed to be interested.
N5 Date of transaction : 15/10/01 - 16/10/01
N6 The change in percentage is due to the dilution effect arising from
the issuance of 106,531,974 new shares in South Sea Holding Co. Ltd.
("SSH") to settle the unsecured debts of Team Concepts Manufacturing
Ltd. (a wholly owned subsidiary of SSH).
N7 Please refer to the Company's announcement of 10 October 2001.
N8 Acquisitions were made from 12/10/01 to 15/10/01 at prices ranging
from $8.30 to $8.45 per share.
N9 Of the 222,260,000 shares Panda-Recruit Limited ("PRL") previously
reported in the disclosure form, 220,760,000 shares held by The Great
Eagle Company Limited, a wholly-owned subsidiary of Great Eagle
Holdings Limited ("GEHL"), represent only 19.62% of the issued share
capital of PRL and thus PRL is no longer an associated corporation of
GEHL as defined in the Securities Disclosure of Interests) Ordinance.
Interest in all the 222,260,000 shares in PRL are therefore not
required to be reported under the said Ordinance.
N10 By way of gift.
N11 Please refer to the Company's announcement of 16 October 2001.
N12 Please refer to the Company's announcement of 9 October 2001.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 18/10/01 : 482,296,464
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.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 18/10/01 : 482,296,464
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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