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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 31/01/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Asia Aluminum (00930)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWONG WUI CHUN ORD ASIA ALUMINUM HOLDINGS LIMITED / / 1,004,413,488 1,004,413,488 0.000
WAR ASIA ALUMINUM HOLDINGS LIMITED / / 87,090,908 87,090,908 0.000
HUNG PANN YI ORD ASIA ALUMINUM HOLDINGS LIMITED / / 28,200,000 28,200,000 0.000
WAR ASIA ALUMINUM HOLDINGS LIMITED / / 700,000 700,000 0.000
ZHONG JIANQIU ORD ASIA ALUMINUM HOLDINGS LIMITED / / 1,668,000 1,668,000 0.000
WAR ASIA ALUMINUM HOLDINGS LIMITED / / 766,800 766,800 0.000
GAN MING HUI ORD ASIA ALUMINUM HOLDINGS LIMITED / / 0 0 0.000
STOCK NAME : Cheung Tai Hong (00199)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TSE CHO TSEUNG ORD CHEUNG TAI HONG HOLDINGS LTD 29/01/02 511,223,921 510,003,921 A 0.094
ORD CHEUNG TAI HONG HOLDINGS LTD 29/01/02 513,623,921 511,223,921 A 0.095
ORD CHEUNG TAI HONG HOLDINGS LTD 29/01/02 517,123,921 513,623,921 A 0.096
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. / / 1,410,061,668 1,410,061,668 0.000
ORD THE KWONG SANG HONG INT'L LTD 24/01/02 561,676,047 558,016,047 A 0.275 N8
ORD THE KWONG SANG HONG INT'L LTD 25/01/02 565,190,047 561,676,047 A 0.273 N9
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 31/01/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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 THE KWONG SANG HONG INT'L LTD 28/01/02 568,940,047 565,190,047 A 0.268 N10
ORD CHI CHEUNG INV CO LTD / / 2,159,475,904 2,159,475,904 0.000
2003 WAR CHI CHEUNG INV CO LTD / / 383,527,348 383,527,348 0.000
STOCK NAME : Daiwa Associate (01037)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
MAK HON KAI STANLY ORD DAIWA ASSOCIATE HOLDINGS LTD 24/01/02 5,052,000 5,054,000 D 0.600
STOCK NAME : Fairyoung Hold (00231)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG LIN CHOOI ORD FAIRYOUNG HOLDINGS LIMITED 17/12/01 181,922,432 N.A. 0.000 N2
STOCK NAME : Four Seas Mer (00374)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TAI TAK FUNG ORD FOUR SEAS MERCANTILE HOLDINGS - 25/01/02 269,818,000 269,778,000 A 2.500
LTD.
WU MEI YUNG ORD FOUR SEAS MERCANTILE HOLDINGS - 25/01/02 269,818,000 269,778,000 A 2.500
LTD.
STOCK NAME : Global Green (00274)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU JIN WEI JIM ORD GLOBAL GREEN TECH GROUP LIMITE- 28/01/02 2,000,000 750,000 A 0.800 N11
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 31/01/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Global Green (00274)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU JIN WEI JIM 2003 WAR GLOBAL GREEN TECH GROUP LIMITE- / / 150,000 150,000 0.000
D
WONG WAI KWAN CONNIE ORD GLOBAL GREEN TECH GROUP LIMITE- 28/01/02 418,000 0 A 0.000 N11
D
STOCK NAME : Hikari Tsushin (00603)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG KING SHIU DANIEL ORD HIKARI TSUSHIN INTERNATIONAL L- 25/01/02 2,382,128,856 N.A. 0.000 N4 N5
IMITED
WAR HIKARI TSUSHIN INTERNATIONAL L- / / 667,473,996 N.A. 0.000
IMITED
STOCK NAME : Kwong Sang Hong (00189)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU LUEN HUNG JOSEPH ORD KWONG SANG HONG INTERNATIONAL - 24/01/02 561,676,047 558,016,047 A 0.275 N8
LTD.
ORD KWONG SANG HONG INTERNATIONAL - 25/01/02 565,190,047 561,676,047 A 0.273 N9
LTD.
ORD KWONG SANG HONG INTERNATIONAL - 28/01/02 568,940,047 565,190,047 A 0.268 N10
LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 31/01/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Lam Soon (HK) (00411)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TAN LIM HENG ORD LAM SOON (HONG KONG) LTD. 25/01/02 100,000 0 A 1.880
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N14
STOCK NAME : Matrix Holdings (01005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHENG YUNG PUN ORD MATRIX HOLDINGS LTD 28/01/02 88,054,800 88,504,800 D 0.950
CONV LOAN STOCK MATRIX HOLDINGS LTD / / $44,000,000 $44,000,000 0.000
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- 23/01/02 155,826,242 159,826,242 D 0.633
D
STOCK NAME : Tai Ping Carpets (00146)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YEH YUAN CHANG ANTHONY ORD TAI PING CARPETS INTERNATIONAL- 30/01/02 5,036,230 16,050,680 D 0.000 N12
LTD.
ORD CHINA INDUSTRIAL INVESTMENTS L- / / 2,190 2,190 0.000
TD
***** END OF REPORT *****
NOTES:
N1 Pursuant to a Share Mortgage dated 23rd January 2002 entered into
between Vision Ocean Investments Limited as borrower and mortgagor
("Vision Ocean") and Strong Future Assets Limited as lender
("Strong Future"), 415,000,000 shares of the Company were mortgaged
by Vision Ocean to Strong Future. Pursuant to an Option Deed,
Vision Ocean as grantor granted to Strong Future as grantee an
option to purchase 30,303,030 shares (subject to adjustment) of
the Company beneficially owned by Vision Ocean at HK$0.33 per
share (subject to adjustment) at any time and from time to time
during the option period ("Option"). The grantee has a right but
is not under an obligation to exercise the Option. Assuming Strong
Future has exercised the option in full, Strong Future will have
acquired 30,303,030 shares (subject to adjustment) of the Company.
Hence, Strong Future may be interested and/or deemed to be
interested in 445,303,030 shares of the Company.
N2 Appointed as an Executive Director of the Company on 17 December 2001.
N3 Please refer to the Company's announcement of 26 November 2001.
N4 Appointed as the chairman and an executive director of the Company
on 25 January 2002.
N5 Please refer to the Company's announcement of 24 January 2002.
N6 Date of transaction : 24/01/02 - 28/01/02
N7 Please refer to the Company's announcement of 28 January 2002.
N8 Consideration per unit : $0.27 - $0.28
N9 Consideration per unit : $0.265 - $0.280
N10 Consideration per unit : $0.265 - $0.270
N11 Exercise of Employee Share Option
N12 The transfer was made by way of gift to the children of Mr. Anthony
Yeh, namely Mr. Russel Yeh and Mrs. Lucienne Yeh Cheng.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 31/01/02 : 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.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 31/01/02 : 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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