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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/01/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : ABC Com. (Hold.) (00030)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HO GEORGE ORD ABC COMMUNICATIONS (HOLDINGS) - 09/01/02 272,555,600 277,747,600 D 0.200
LTD.
STOCK NAME : Cathay Pacific Airways (00293)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEN PHILIP ORD CATHAY PACIFIC AIRWAYS LTD. 14/11/96 9,000 0 A 11.800
STOCK NAME : Celestial Asia (01049)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAW KA KIN ORD CELESTIAL ASIA SECURITIES HOLD- / / 2,500,000 2,500,000 0.000 N8
INGS LIMITED
WAR CELESTIAL ASIA SECURITIES HOLD- / / $162,500 $162,500 0.000
INGS LIMITED
ORD CASH FINANCIAL SERVICES GROUP - / / 250,000 250,000 0.000
LTD
STOCK NAME : Cheuk Nang Hold (00131)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAO SZE TSUNG CECIL ORD CHEUK NANG (HOLDINGS) LIMITED 10/01/02 3,003,144,303 2,002,096,202 A 0.020 N1
STOCK NAME : Crocodile Garments (00122)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
U PO CHU ORD CROCODILE GARMENTS LTD. / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/01/02 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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
U PO CHU ORD LAI SUN GARMENT (INTERNATIONAL- / / 3,669,000 3,669,000 0.000 N9
) LTD
ORD LAI SUN DEVELOPMENT CO LTD / / 633,400 633,400 0.000
STOCK NAME : Elegance Int'l (00907)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HUI LEUNG WAH ORD ELEGANCE INTERNATIONAL HOLDING- 09/01/02 146,626,000 146,526,000 A 1.300
S LTD
STOCK NAME : Four Seas Mer (00374)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WU MEI YUNG ORD FOUR SEAS MERCANTILE HOLDINGS - 07/01/02 269,588,000 269,288,000 A 2.050
LTD.
TAI TAK FUNG STEPHEN ORD FOUR SEAS MERCANTILE HOLDINGS - 07/01/02 269,588,000 269,288,000 A 2.050
LTD.
STOCK NAME : Magnificent (00201)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHENG KAI MAN WILLIAM ORD MAGNIFICENT ESTATES LTD. 22/10/01 1,710,629,620 1,580,629,620 0.000 N3
BONDS MAGNIFICENT ESTATES LTD. 22/10/01 $86,604,175.02 $94,404,175.02 0.000 N10
WAR MAGNIFICENT ESTATES LTD. / / 629,361,166 629,361,166 0.000
ORD SHUN HO TECHNOLOGY HOLDINGS LT- 20/10/01 349,459,682 N.A. 0.000 N11
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/01/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Magnificent (00201)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHENG KAI MAN WILLIAM ORD SHUN HO RESOURCES HOLDINGS LTD 20/10/01 216,608,825 N.A. 0.000 N12
CHENG KAI MAN WILLIAM ORD MAGNIFICENT ESTATES LTD. / / 1,710,629,620 1,710,629,620 0.000
BONDS MAGNIFICENT ESTATES LTD / / $86,604,175.02 $86,604,175.02 0.000 N10
WAR MAGNIFICENT ESTATES LTD / / 629,361,166 629,361,166 0.000
ORD SHUN HO TECHNOLOGY HOLDINGS LT- 30/11/01 350,628,682 349,459,682 A 0.250
D
ORD SHUN HO RESOURCES HOLDINGS LTD / / 216,608,825 216,608,825 0.000
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N14
STOCK NAME : Oriental Union (01182)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HON MING KONG ORD ORIENTAL UNION HOLDINGS LIMITE- 04/01/02 174,396,242 175,896,242 D 0.660
D
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 04/01/02 168,535,820 168,495,820 A 1.330
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/01/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : RBI Holdings (00566)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YIP YUN KUEN ORD RBI HOLDINGS LTD 04/01/02 168,535,820 168,495,820 A 1.330
STOCK NAME : Shanghai Ind H (00363)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ZHOU JIE ORD SHANGHAI INDUSTRIAL HOLDINGS L- / / 0 0 0.000 N7
TD
LU MING FANG ORD SHANGHAI INDUSTRIAL HOLDINGS L- / / 0 0 0.000 N7
TD
STOCK NAME : Sunlord Chem Gp (00362)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG MING WAH ORD SUNLORD CHEMICAL GROUP LIMITED 08/01/02 25,000,000 41,000,000 D 0.440
ORD SUNLORD CHEMICAL GROUP LIMITED 08/01/02 21,600,000 25,000,000 D 0.450
ORD SUNLORD CHEMICAL GROUP LIMITED 08/01/02 20,000,000 21,600,000 D 0.455
STOCK NAME : Techtronic Ind (00669)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN KIN WAH ORD TECHTRONIC INDUSTRIES CO. LTD. 08/01/02 900,000 1,200,000 D 3.970
ORD TECHTRONIC INDUSTRIES CO. LTD. 09/01/02 600,000 900,000 D 3.950
ORD TECHTRONIC INDUSTRIES CO. LTD. 10/01/02 0 600,000 D 3.880
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/01/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Tungtex (Hold) (00518)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHANG TAK CHEUNG JOHNNY ORD TUNGTEX (HOLDINGS) CO. LTD. 08/01/02 5,471,680 5,431,680 A 1.590
STOCK NAME : Wah Lee Res (01215)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ZHANG YANG ORD WAH LEE RESOURCES HOLDINGS LTD 09/01/02 5,500,000,000 3,500,000,000 A 0.010 N6
WAR WAH LEE RESOURCES HOLDINGS LTD 09/01/02 14,500,000,000 16,500,000,000 D 0.000 N6
***** END OF REPORT *****
NOTES:
N1 Rights Shares.
N2 Please refer to the Company's announcement of 10 January 2002.
N3 Conversion of bonds
N4 Please refer to the Company's announcement of 9 January 2002.
N5 Amendment
N6 Exercise of warrants. For more details, please refer to the Company's
announcement of 13 December 2001.
N7 Appointed as a director of the Company on 5 January 2002.
N8 Lapse of 2,500,000 share options held by Law Ka Kin in Celestial
Asia Securities Holdings Limited.
N9 eSun Holdings Ltd 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 on
which date the audited consolidated financial statement of LSG was
adopted at its annual general meeting.
N10 Revised
N11 With effect from 22/10/01 Shun Ho Technology Holdings Ltd holds shares
in Magnificent Estates Ltd increased from 49.03% to 51.01%.
N12 At 22/10/01, Shun Ho Resources Holdings Ltd held shares in Shun Ho
Technology Holdings Ltd approximately 49.5%.
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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