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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 17/01/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Good Fellow GP (00910)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG LEUNG TUNG ORD GOOD FELLOW GROUP LIMITED 15/01/02 2,800,000 2,990,000 D 0.920
ORD GOOD FELLOW GROUP LIMITED 15/01/02 2,600,000 2,800,000 D 0.930
STOCK NAME : Guangdong Brew (00124)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YE XUQUAN ORD GUANGDONG BREWERY HOLDINGS LTD / / 0 0 0.000 N3
ORD GUANGNAN (HOLDINGS) LTD / / 55,000,000 N.A. 0.000
STOCK NAME : Guangdong Inv (00270)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YE XUQUAN ORD GUANGDONG INVESTMENT LTD. / / 0 0 0.000
ORD GUANGNAN (HOLDINGS) LTD 11/01/02 55,000,000 0 A 0.150 N4
STOCK NAME : Hanison (00896)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TAI SAI HO ORD HANISON CONSTRUCTION HOLDINGS - 10/01/02 1,200 0 0.000 N5
LIMITED
WONG SUE TOA STEWART ORD HANISON CONSTRUCTION HOLDINGS - 10/01/02 115,864 0 0.000 N5
LIMITED
SHEN TAI HING ORD HANISON CONSTRUCTION HOLDINGS - 10/01/02 5,250 0 0.000 N5
LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 17/01/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hanison (00896)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHA MOU SING PAYSON ORD HANISON CONSTRUCTION HOLDINGS - 10/01/02 622,182 0 0.000 N5
LIMITED
STOCK NAME : Hanny Holdings (00275)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN KWOK KEUNG CHARLES ORD HANNY HOLDINGS LIMITED / / 1,778,028,504 1,778,028,504 0.000
CONV NOTES HANNY HOLDINGS LIMITED 11/01/02 0 $385,900,000 0.000 N6
WAR HANNY HOLDINGS LIMITED / / $70,226,716.14 $70,226,716.14 0.000
STOCK NAME : ITC Corporation (00372)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN KWOK KEUNG CHARLES ORD ITC CORPORATION LIMITED / / 219,681,911 219,681,911 0.000
1999 CONV NOTES ITC CORPORATION LIMITED / / $50,000,000 $50,000,000 0.000
2000 CONV NOTES ITC CORPORATION LIMITED / / $200,000,000 $200,000,000 0.000
ORD PAUL Y. - ITC CONSTRUCTION HOL- / / 432,329,062 432,329,062 0.000
DINGS LTD
ORD HANNY HOLDINGS LTD / / 1,778,028,504 1,778,028,504 0.000
CONV NOTES HANNY HOLDINGS LTD 11/01/02 0 $385,900,000 0.000 N6
WAR HANNY HOLDINGS LTD / / $70,226,716.14 $70,226,716.14 0.000
COMMON SH BURCON NUTRASCIENCE CORP / / 3,400,000 3,400,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 17/01/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N11
STOCK NAME : Mei Ah Enter (00391)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI KUO HSING ORD MEI AH ENTERTAINMENT GROUP LIM- 11/01/02 427,733,760 426,913,760 A 0.425
ITED
NON-VOTING DEFERRED - MEI AH VIDEO PRODUCTION CO LTD / / 10,000 10,000 0.000
SH
NON-VOTING DEFERRED - MEI AH INV CO LTD / / 500,000 500,000 0.000
SH
NON-VOTING DEFERRED - MEI AH LASER DISC CO LTD / / 100,000 100,000 0.000
SH
STOCK NAME : Nam Hing (00986)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU CHUNG YIM ORD NAM HING HOLDINGS LTD 11/01/02 60,722,400 60,622,400 A 0.200
ORD NAM HING HOLDINGS LTD 14/01/02 60,842,400 60,722,400 A 0.200
ORD NAM HING HOLDINGS LTD 14/01/02 60,922,400 60,842,400 A 0.204
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 17/01/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Proview Int'l (00334)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WANG MING CHUN MORRIS ORD PROVIEW INTERNATIONAL HOLDINGS- / / 0 0 0.000 N7
LTD
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 10/01/02 163,489,015 161,565,015 A 0.885 N8
STOCK NAME : SHK PPT (00016)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE SHAU KEE ORD SUN HUNG KAI PROPERTIES LTD. / / 829,340 829,340 0.000
ORD ANBOK LTD / / 2 2 0.000
ORD (%) CENTRAL WATERFRONT PROPERTY HO- / / 47.50 47.50 0.000
LDINGS LTD
ORD MIGHTYPATTERN LTD / / 200 200 0.000
ORD NEWFOUNDWORLD HOLDINGS LTD / / 40,000 40,000 0.000
ORD TOPCYCLE DEV LTD / / 1 1 0.000
ORD SMARTONE TELECOMMUNICATIONS HO- 14/01/02 139,500 179,500 D 10.100
LDINGS LTD
ORD STAR PLAY DEV LTD / / 1 1 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 17/01/02 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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE SHAU KEE ORD TEAMFIELD PROPERTY LTD / / 4,918 4,918 0.000
STOCK NAME : TCL Int'l Hold (01070)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LU ZHONG LI ORD TCL INTERNATIONAL HOLDINGS LIM- / / 0 0 0.000
ITED
REG CAP (%) TCL HOLDINGS CORPORATION LTD 08/01/02 1.48 N.A. 0.000
WU SHI HONG ORD TCL INTERNATIONAL HOLDINGS LIM- / / 0 0 0.000
ITED
REG CAP (%) TCL HOLDINGS CORPORATION LTD 08/01/02 0.63 N.A. 0.000
LI DONG SHENG TOMSON ORD TCL INTERNATIONAL HOLDINGS LIM- / / 20,006,000 20,006,000 0.000
ITED
REG CAP (%) TCL HOLDINGS CORPORATION LTD 08/01/02 9.10 N.A. 0.000
HU QIU SHENG ORD TCL INTERNATIONAL HOLDINGS LIM- / / 0 0 0.000
ITED
REG CAP (%) TCL HOLDINGS CORPORATION LTD 08/01/02 1.14 N.A. 0.000
YUAN XIN CHENG ORD TCL INTERNATIONAL HOLDINGS LIM- / / 0 0 0.000
ITED
REG CAP (%) TCL HOLDINGS CORPORATION LTD 08/01/02 1.56 N.A. 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 17/01/02 PAGE: 6
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 5,371,680 5,431,680 D 1.590 N9
CHANG TAK CHEUNG JOHNNY ORD TUNGTEX (HOLDINGS) CO. LTD. 10/01/02 5,331,680 5,371,680 D 1.570
ORD TUNGTEX (HOLDINGS) CO. LTD. 14/01/02 5,071,680 5,331,680 D 1.570
STOCK NAME : WKK Int'l (Hold) (00532)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG SENTA ORD WONG'S KONG KING INTERNATIONAL- 14/01/02 235,954,100 235,388,100 A 0.295
(HOLDINGS) LTD.
ORD GOLDEN CROWN LTD / / 25 25 0.000
STOCK NAME : Welback Hold. (00491)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KOH TAT LEE MICHAEL ORD WELBACK HOLDINGS LTD. / / 0 0 0.000
STOCK NAME : World Houseware (00713)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FUNG MEI PO ORD WORLD HOUSEWARE (HOLDINGS) LTD- 11/01/02 318,290,717 316,866,762 A 0.151
.
***** END OF REPORT *****
Notes:
N1 Please refer to the Company's announcement of 11 January 2002.
N2 Date of transaction : 10/01/02 - 11/01/02
N3 Appointed as director and chairman of the Company with effect from
14 January 2002.
N4 Exercise of share options
N5 Shares were allotted by way of a dividend in specie as a shareholder
of HKR International Limited.
N6 HK$385,900,000 convertible notes expired on 11/01/2002.
N7 Appointed as a director of the Company on 16 January 2002.
N8 Acquisitions were made from 10/01/02 to 11/01/02 at prices ranging
from $0.86 to $0.91 per share.
N9 Revised
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 14/01/02 : 482,321,489
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.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 14/01/02 : 482,321,489
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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