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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 08/11/01 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 06/11/01 1,408,365,668 1,408,221,668 A 0.750
STOCK NAME : China Insurance (00966)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG YU LAM KENNETH ORD CHINA INSURANCE INTERNATIONAL - 02/11/01 466,000 166,000 A 1.110 N10
HOLDINGS COMPANY LIMITED
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. 06/11/01 1,408,365,668 1,408,221,668 A 0.750
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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 08/11/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : E-Life Int'l (00370)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
BAO WEN BIN ORD E-LIFE INTERNATIONAL LIMITED 05/11/01 2,256,000,000 N.A. A 0.050 N2
NG TANG ORD E-LIFE INTERNATIONAL LIMITED 05/11/01 2,256,000,000 N.A. A 0.050 N2
WANG JIAN HUA ORD E-LIFE INTERNATIONAL LIMITED 05/11/01 2,256,000,000 N.A. A 0.050 N2
STOCK NAME : Ecopro Hi-Tech (00397)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TANG YIU WING ORD ECOPRO HI-TECH HOLDINGS LIMITE- 05/11/01 505,500,000 527,520,000 D 0.011
D
ORD ECOPRO HI-TECH HOLDINGS LIMITE- 06/11/01 493,500,000 505,500,000 D 0.011
D
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 06/11/01 1,408,365,668 1,408,221,668 A 0.750
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. 02/11/01 296,278,444 296,298,444 D 8.550
ORD GREAT EAGLE HOLDINGS LTD. 02/11/01 296,258,444 296,278,444 D 8.600
ORD GREAT EAGLE HOLDINGS LTD. 02/11/01 296,248,444 296,258,444 D 8.800
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 08/11/01 PAGE: 3
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. 02/11/01 296,218,444 296,248,444 D 8.950 N3
LO KA SHUI ORD GREAT EAGLE HOLDINGS LTD. 02/11/01 308,683,310 308,703,310 D 8.550
ORD GREAT EAGLE HOLDINGS LTD. 02/11/01 308,663,310 308,683,310 D 8.600
ORD GREAT EAGLE HOLDINGS LTD. 02/11/01 308,653,310 308,663,310 D 8.800
ORD GREAT EAGLE HOLDINGS LTD. 02/11/01 308,623,310 308,653,310 D 8.950 N4
LO KAI SHUI ORD GREAT EAGLE HOLDINGS LTD. 02/11/01 296,711,565 296,731,565 D 8.550
ORD GREAT EAGLE HOLDINGS LTD. 02/11/01 296,691,565 296,711,565 D 8.600
ORD GREAT EAGLE HOLDINGS LTD. 02/11/01 296,681,565 296,691,565 D 8.800
ORD GREAT EAGLE HOLDINGS LTD. 02/11/01 296,651,565 296,681,565 D 8.950 N5
LO YING SUI ORD GREAT EAGLE HOLDINGS LTD. 02/11/01 300,148,750 300,168,750 D 8.550
ORD GREAT EAGLE HOLDINGS LTD. 02/11/01 300,128,750 300,148,750 D 8.600
ORD GREAT EAGLE HOLDINGS LTD. 02/11/01 300,118,750 300,128,750 D 8.800
ORD GREAT EAGLE HOLDINGS LTD. 02/11/01 300,088,750 300,118,750 D 8.950 N6
STOCK NAME : Leefung-Asco (00623)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YANG YAT KWEI JOHN ORD LEEFUNG-ASCO PRINTERS HOLDINGS- 02/11/01 144,925,927 144,925,927 1.000 N11
LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 08/11/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : MTR Corporation (00066)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SO CHAK KWONG ORD MTR CORPORATION LIMITED 02/11/01 46,142 46,114 A 10.060 N16
KWOK KING MAN CLEMENT ORD MTR CORPORATION LIMITED 02/11/01 27,284 27,228 A 10.060 N16
TURK LEONARD BRYAN ORD MTR CORPORATION LIMITED 02/11/01 25,256 25,228 A 10.060 N16
HO HANG KWONG THOMAS ORD MTR CORPORATION LIMITED 02/11/01 26,284 26,228 A 10.060 N16
GAFFNEY PHIL ORD MTR CORPORATION LIMITED 02/11/01 23,677 23,642 A 10.060 N16
BLACK RUSSELL JOHN ORD MTR CORPORATION LIMITED 02/11/01 23,142 23,114 A 10.060 N16
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N18
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- 01/11/01 7,800,000 5,800,000 A 0.345
MITED
STOCK NAME : Paul Y - ITC (00498)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN KWOK KEUNG CHARLES ORD PAUL Y - ITC CONSTRUCTION HOLD- 01/11/01 413,540,015 410,434,015 A 0.283 N12
INGS LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 08/11/01 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : SHK PPT (00016)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWOK PING LUEN RAYMOND ORD SUN HUNG KAI PROPERTIES LTD. 02/11/01 1,076,281,895 1,076,181,895 A 47.500 N13
ORD SUPERINDO CO LTD / / 10 10 0.000
ORD SUPER FLY CO LTD / / 10 10 0.000
ORD SPLENDID KAI LTD / / 2,500 2,500 0.000
ORD HUNG CAROM CO LTD / / 25 25 0.000
ORD TINYAU CO LTD / / 1 1 0.000
ORD OPEN STEP LTD / / 8 8 0.000
ORD THE KOWLOON MOTOR BUS HOLDINGS- / / 393,350 393,350 0.000
LTD
ORD SMARTONE TELECOMMUNICATIONS HO- / / 692,846 692,846 0.000
LDINGS LTD
ORD SUNEVISION HOLDINGS LTD / / 1,742,500 1,742,500 0.000
KWOK PING KWONG THOMAS ORD SUN HUNG KAI PROPERTIES LTD. 02/11/01 1,075,342,560 1,075,242,560 A 47.500 N14
ORD SUPERINDO CO LTD / / 10 10 0.000
ORD SUPER FLY CO LTD / / 10 10 0.000
ORD SPLENDID KAI LTD / / 2,500 2,500 0.000
ORD HUNG CAROM CO LTD / / 25 25 0.000
ORD TINYAU CO LTD / / 1 1 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 08/11/01 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : SHK PPT (00016)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWOK PING KWONG THOMAS ORD OPEN STEP LTD / / 8 8 0.000
ORD SUNEVISION HOLDINGS LTD / / 1,070,000 1,070,000 0.000
KWOK PING SHEUNG WALTER ORD SUN HUNG KAI PROPERTIES LTD. 02/11/01 1,075,087,522 1,074,987,522 A 47.500 N15
ORD SUPERINDO CO LTD / / 10 10 0.000
ORD SUPER FLY CO LTD / / 10 10 0.000
ORD SPLENDID KAI LTD / / 2,500 2,500 0.000
ORD HUNG CAROM CO LTD / / 25 25 0.000
ORD TINYAU CO LTD / / 1 1 0.000
ORD OPEN STEP LTD / / 8 8 0.000
ORD THE KOWLOON MOTOR BUS HOLDINGS- / / 61,522 61,522 0.000
LTD
ORD SUNEVISION HOLDINGS LTD / / 1,070,000 1,070,000 0.000
STOCK NAME : SW Kingsway (00188)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAM KA CHUNG WILLIAM ORD SW KINGSWAY CAPITAL HOLDINGS L- / / 0 0 0.000
TD
COMMON SH (C$) KINGSWAY INT'L HOLDINGS LTD 02/11/01 59,492,981 57,440,981 A 0.450
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 08/11/01 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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 01/11/01 207,064,038 207,096,038 D 0.560
STOCK NAME : Wah Tak Fung (00297)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHU YU LIN DAVID ORD WAH TAK FUNG HOLDINGS LTD 31/10/01 748,801,965 358,801,965 0.000 N8
ORD QUIZZICAL HOLDINGS LTD / / 1 1 0.000
NON-VOTING DEFERRED - CALORIE LTD / / 70 70 0.000
SH
STOCK NAME : Welback Hold. (00491)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FONG WING SENG ORD WELBACK HOLDINGS LTD. 02/11/01 371,503,878 1,571,503,878 D 0.061 N9
LEE CHUN KWOK ORD WELBACK HOLDINGS LTD. 02/11/01 371,503,878 1,571,503,878 D 0.061 N9
STOCK NAME : Zhongda Int'l (00909)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
XU LIAN KUAN ORD ZHONGDA INTERNATIONAL HOLDINGS- 01/11/01 234,720,000 N.A. 0.000
LIMITED
ZHANG YUQING ORD ZHONGDA INTERNATIONAL HOLDINGS- 01/11/01 17,600,000 N.A. 0.000
LIMITED
XU LIAN GUO ORD ZHONGDA INTERNATIONAL HOLDINGS- 01/11/01 234,720,000 N.A. 0.000
LIMITED
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 7 November 2001.
N2 Please refer to the Company's announcement of 5 November 2001.
N3 Of the 296,218,444 shares, 295,980,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 245,725,504 shares in which the
said discretionary trust is deemed to be interested.
N4 Of the 308,623,310 shares, 295,980,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 245,725,504 shares in which the
said discretionary trust is deemed to be interested.
N5 Of the 296,651,565 shares, 295,980,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 245,725,504 shares in which the
said discretionary trust is deemed to be interested.
N6 Of the 300,088,750 shares, 295,980,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 245,725,504 shares in which the
said discretionary trust is deemed to be interested.
N7 Please refer to the Company's announcement of 16 October 2001.
N8 Please refer to the Company's announcement of 20 July 2001.
N9 1,200,000,000 shares of Welback Holdings Limited was transferred
from Princesa Holdings Limited to Kimasset Holdings Limited at a
consideration price of HK$0.061 per share on 2 November 2001.
N10 Exercise of share option
N11 On November 2, 2001, the transaction involved were the transfer of
2,000,000 shares from Mr. Yang Yat Kwei, John to Maria Yang, the
spouse of Mr. Yang Yat Kwei, John
On November 5, 2001, the transaction involved were the transfer of
5,400,400 shares from Mr. Yang Yat Kwei, John to Randburg Limited.
N12 Consideration per unit : $0.28 - $0.285
N13 Shares acquired on 2nd November 2001 are duplicated with those
disclosed by each of Mr. Walter Kwok Ping Sheung and Thomas Kwok Ping
Kwong.
N14 Shares acquired on 2nd November 2001 are duplicated with those
disclosed by each of Mr. Walter Kwok Ping Sheung and Raymond Kwok Ping
Luen.
N15 Shares acquired on 2nd November 2001 are duplicated with those
disclosed by each of Mr. Thomas Kwok Ping Kwong and Raymond Kwok Ping
Luen.
N16 Scrip dividend
N17 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 07/11/01 : 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.
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 07/11/01 : 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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