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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/12/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Boto Int'l Hold (00585)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAI CHI KIN ORD BOTO INTERNATIONAL HOLDINGS LT- 03/12/01 12,000,000 10,000,000 A 0.189
D
STOCK NAME : China EB Ltd (00165)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WANG XIAOPING ORD CHINA EVERBRIGHT LTD 05/12/01 0 50,000 D 6.050
STOCK NAME : Hantec Inv Hold (00111)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TANG YU LAP ORD' HANTEC INVESTMENT HOLDINGS LIM- 30/11/01 256,872,000 219,750,000 A 0.735 N1
ITED
STOCK NAME : Heng Tai (00197)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE CHOI LIN JOECY ORD HENG TAI CONSUMABLES GROUP LIM- 03/12/01 51,000,000 N.A. 0.000
ITED
LAM KWOK HING ORD HENG TAI CONSUMABLES GROUP LIM- 03/12/01 180,000,000 N.A. 0.000
ITED
FONG YIU MING ANSON ORD HENG TAI CONSUMABLES GROUP LIM- 03/12/01 16,000,000 N.A. 0.000
ITED
CHU KI ORD HENG TAI CONSUMABLES GROUP LIM- 03/12/01 16,000,000 N.A. 0.000
ITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/12/01 PAGE: 2
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HO PING CHANG EDDIE ORD HOPEWELL HOLDINGS LTD. 05/12/01 21,182,000 20,882,000 A 4.792
ORD HCNH INSURANCE BROKERS LTD / / 300,000 300,000 0.000
10.25% NOTES DUE 200- GUANGZHOU-SHENZHEN SUPERHIGHWA- / / US$10,500,000 US$10,500,000 0.000
7 Y (HOLDINGS) LTD
STOCK NAME : Mansion Holdings (00547)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YIU YING FAI ORD MANSION HOLDINGS LTD. 30/11/01 37,500,000 32,500,000 A 0.000 N4
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N9
STOCK NAME : Rockapetta (01003)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YIU KUI LEUNG ORD ROCKAPETTA HOLDINGS LTD 31/10/01 816,000 216,000 A 0.170 N5
ORD ROCKAPETTA HOLDINGS LTD 05/12/01 516,000 816,000 D 0.435
ORD ROCKAPETTA HOLDINGS LTD 05/12/01 316,000 516,000 D 0.450
ORD ROCKAPETTA HOLDINGS LTD 05/12/01 216,000 316,000 D 0.490
ORD ROCKAPETTA HOLDINGS LTD 06/12/01 0 216,000 D 0.510
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/12/01 PAGE: 3
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- 28/11/01 70,000 110,000 D 5.650
IALS LTD
ORD SHUI ON CONSTRUCTION AND MATER- 05/12/01 60,000 70,000 D 5.800
IALS LTD
STOCK NAME : Shun Ho Tech (00219)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHENG KAI MAN WILLIAM ORD SHUN HO TECHNOLOGY HOLDINGS LI- 30/11/01 350,628,682 349,459,682 A 0.250
MITED
ORD MAGNIFICENT ESTATES LTD 22/10/01 1,710,629,620 1,580,629,620 0.060 N6
ORD SHUN HO RESOURCES HOLDINGS LTD / / 216,608,825 216,608,825 0.000
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 24/10/01 135,182,200 1,351,822,000 0.000 N3
STOCK NAME : Winsor Ind (00098)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOU WEN HSIEN ORD WINSOR INDUSTRIAL CORPORATION - / / 192,615,464 192,615,464 0.000
LTD.
ORD NATIONAL GARMENTS PTE LTD 03/12/01 0 500,002 0.000 N7
ORD WINSOR HEALTH INV LTD / / 300 300 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/12/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Winsor Ind (00098)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOU WEN HSIEN ORD WINSOR HEALTH PRODUCTS LTD / / 15,000 15,000 0.000
10% RED PREF WINSOR HEALTH PRODUCTS LTD / / 3,000 3,000 0.000
ORD WINSOR HEALTH PRODUCTS (INT'L)- / / 3,000 3,000 0.000
LTD
CHOW CHUNG KAI ORD WINSOR INDUSTRIAL CORPORATION - / / 192,615,464 192,615,464 0.000
LTD.
ORD NATIONAL GARMENTS PTE LTD 03/12/01 0 500,000 0.000 N7
ORD WINSOR HEALTH INV LTD / / 300 300 0.000
ORD WINSOR HEALTH PRODUCTS LTD / / 15,000 15,000 0.000
10% RED PREF WINSOR HEALTH PRODUCTS LTD / / 3,000 3,000 0.000
ORD WINSOR HEALTH PRODUCTS (INT'L)- / / 3,000 3,000 0.000
LTD
STOCK NAME : imGO (00067)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ENG JAMES ORD imGO LIMITED / / 200,000 200,000 0.000
NORMAN DAVID MICHAEL ORD imGO LIMITED / / 0 0 0.000
RICKS MICHAEL DAVID ORD imGO LIMITED / / 1,506,000 1,506,000 0.000
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's annoucement of 8 October 2001.
N2 Cable and Wireless (Investments) Limited ("CWIL") has on 4 December,
2001 entered into an agreement for the purchase of 200,000 Zero
Coupon Exchangeable Bonds due 2003 exchangeable into 433,332,000
Ordinary Shares of PCCW from UBS AG (acting through its business
group UBS Warburg). Under Section 13 of the Securities (Disclosure
of Interest) Ordinance, CWIL is taken to have an interest in those
433,332,000 PCCW shares.
By virtue of the direct or indirect ownership of 100% of CWIL's
issued share capital, Cable and Wireless plc is also deemed under
Section 8 of the Ordinance to be interested in those PCCW shares
in which CWIL is interested for the purpose of the Ordinance.
N3 Share Consolidation.
N4 By way of gift
N5 Exercise of share options
N6 Conversion of Bonds
N7 Dissolved on 3 November 2001.
N8 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 03/12/01 : 482,297,339
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.
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 03/12/01 : 482,297,339
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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