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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/01/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : CITIC Ka Wah Bank (00183)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ZHAO SHENGBIAO ORD CITIC KA WAH BANK LTD., THE 07/01/02 1,400,000 1,200,000 1.680 N8
STOCK NAME : Champion Tech (00092)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KAN MAN LOK PAUL ORD CHAMPION TECHNOLOGY HOLDINGS L- / / 5,218,064,060 5,218,064,060 0.000
IMITED
WAR CHAMPION TECHNOLOGY HOLDINGS L- 07/01/02 1,043,082,812 0 0.000 N9
IMITED
ORD KANTONE HOLDINGS LTD / / 1,665,025,122 1,665,025,122 0.000
ORD DIGITALHONGKONG.COM / / 119,969,171 119,969,171 0.000
STOCK NAME : China Inv Fund (00612)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LIU MIN ORD CHINA INVESTMENT FUND COMPANY - 02/01/02 2,000,000 N.A. 0.000
LIMITED
HUNG FUNG TERRY ORD CHINA INVESTMENT FUND COMPANY - 02/01/02 16,000,000 N.A. 0.000
LIMITED
STOCK NAME : Crocodile Garments (00122)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LIM POR YEN ORD CROCODILE GARMENTS LTD. / / 338,982,809 338,982,809 0.000 N10
ORD LAI SUN GARMENT (INT'L) LTD / / 493,112,540 493,112,540 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/01/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Crocodile Garments (00122)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LIM POR YEN ORD LAI SUN DEVELOPMENT CO LTD / / 1,781,362,142 1,781,362,142 0.000
ORD LAI FUNG HOLDINGS LTD / / 1,413,700,289 1,413,700,289 0.000
STOCK NAME : Cross-Har (Hold) (00032)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEUNG CHUNG KIU ORD THE CROSS-HARBOUR (HOLDINGS) L- 08/01/02 54,298,241 53,460,306 A 3.190 N3
IMITED
STOCK NAME : Dynamic Hold (00029)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHUA DOMINGO ORD DYNAMIC HOLDINGS LTD 04/01/02 91,591,279 91,691,279 D 2.075
ORD DYNAMIC HOLDINGS LTD 04/01/02 91,491,279 91,591,279 D 2.050
ORD DYNAMIC HOLDINGS LTD 04/01/02 91,341,279 91,491,279 D 2.025
ORD DYNAMIC HOLDINGS LTD 04/01/02 91,321,279 91,341,279 D 2.000
STOCK NAME : Easyknit Int'l (01218)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LUI YUK CHU ORD EASYKNIT INTERNATIONAL HOLDING- 04/09/01 405,270,567 270,180,378 A 0.150 N8
S LTD
TSANG YIU KAI ORD EASYKNIT INTERNATIONAL HOLDING- 04/09/01 581,059 388,066 A 0.150 N8
S LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/01/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Easyknit Int'l (01218)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KOON WING YEE ORD EASYKNIT INTERNATIONAL HOLDING- 04/09/01 405,270,567 270,180,378 A 0.150 N8
S LTD
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. 02/01/02 298,794,444 298,799,444 D 8.600
ORD GREAT EAGLE HOLDINGS LTD. 02/01/02 298,792,444 298,794,444 D 8.650 N4
LO KAI SHUI ORD GREAT EAGLE HOLDINGS LTD 02/01/02 299,227,565 299,232,565 D 8.600
ORD GREAT EAGLE HOLDINGS LTD 02/01/02 299,225,565 299,227,565 D 8.650 N6
LO KA SHUI ORD GREAT EAGLE HOLDINGS LTD. 02/01/02 311,199,310 311,204,310 D 8.600
ORD GREAT EAGLE HOLDINGS LTD. 02/01/02 311,197,310 311,199,310 D 8.650 N5
LO YING SUI ORD GREAT EAGLE HOLDINGS LTD. 02/01/02 302,664,750 302,669,750 D 8.600
ORD GREAT EAGLE HOLDINGS LTD. 02/01/02 302,662,750 302,664,750 D 8.650 N7
STOCK NAME : Ing Beijing (01062)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WOOD LAWRENCE H ORD ING BEIJING INVESTMENT CO LTD / / 0 0 0.000
DARE JOHN ASHTON ORD ING BEIJING INVESTMENT CO LTD / / 0 0 0.000
KWAN BO REN ORD ING BEIJING INVESTMENT CO LTD / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/01/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Ing Beijing (01062)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YU SEK KEE ORD ING BEIJING INVESTMENT CO LTD / / 0 0 0.000
CHENG BING REN ORD ING BEIJING INVESTMENT CO LTD / / 0 0 0.000
LIU XIAO GUANG ORD ING BEIJING INVESTMENT CO LTD / / 0 0 0.000
STOCK NAME : Kantone Holding (01059)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KAN MAN LOK PAUL ORD KANTONE HOLDINGS LTD / / 1,665,025,122 1,665,025,122 0.000
ORD CHAMPION TECHNOLOGY HOLDINGS L- / / 5,218,064,060 5,218,064,060 0.000
TD
WAR CHAMPION TECHNOLOGY HOLDINGS L- 07/01/02 1,043,082,812 0 0.000 N9
TD
ORD DIGITALHONGKONG.COM / / 119,969,171 119,969,171 0.000
STOCK NAME : Legend Hold (00992)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LIU CHUANZHI ORD LEGEND HOLDINGS LTD 03/01/02 10,266,000 9,516,000 A 2.876 N11
ORD DIGITAL CHINA HOLDINGS LIMITED / / 921,600 921,600 0.000
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: 10/01/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Rivera (Holdings) (00281)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TONG CUN LIN ORD RIVERA (HOLDINGS) LTD. / / 198,109,220 198,109,220 0.000
ORD TOMSON GROUP LTD 03/01/02 161,565,015 159,983,015 A 0.920 N12
STOCK NAME : Tse Sui Luen (00417)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TSE TAT FUNG TOMMY ORD TSE SUI LUEN JEWELLERY (INT'L)- 04/01/02 126,607,325 126,587,325 A 0.090
LTD.
***** END OF REPORT *****
NOTES:
N1 The change in number of shares resulted from:-
1. Disposal of 3,740,000 shares since last disclosure which did not
give rise to a duty to disclose; and
2. Taking up 238,262,867 Rights Shares provisionally allotted by the
Company on 7 January 2002.
N2 The Company's substantial shareholder, formerly named as WONG CHUN KIT
has changed his name to WONG KWONG YU.
N3 Allotment of scrip shares.
N4 Of the 298,792,444 shares, 298,554,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 248,299,504 shares in which the
said discretionary trust is deemed to be interested.
N5 Of the 311,197,310 shares, 298,554,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 248,299,504 shares in which the
said discretionary trust is deemed to be interested.
N6 Of the 299,225,565 shares, 298,554,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 248,299,504 shares in which the
said discretionary trust is deemed to be interested.
N7 Of the 302,662,750 shares, 298,554,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 248,299,504 shares in which the
said discretionary trust is deemed to be interested.
N8 Rights Issue
N9 Bonus warrant
N10 eSun Holdings Limited ceased to be an associated corporation of Lai
Sun Garment (International) Limited ("LSG"), the ultimate holding
company of Crocodile Garments Limited with effect from 21st December,
2001.
N11 Exercise of share option.
N12 Consideration per unit : $0.90 - $0.94
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 09/01/02 : 482,317,689
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 09/01/02 : 482,317,689
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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