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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/02/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Celestial Asia (01049)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI YUEN CHEUK ORD CELESTIAL ASIA SECURITIES HOLD- / / 50,037,500 50,037,500 0.000 N4
INGS LIMITED
WAR CELESTIAL ASIA SECURITIES HOLD- / / $1,952,437.50 $1,952,437.50 0.000
INGS LIMITED
ORD CASH FINANCIAL SERVICES GROUP - / / 3,003,750 3,003,750 0.000
LTD
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 01/02/02 535,923,921 533,923,921 A 0.098
ORD CHEUNG TAI HONG HOLDINGS LTD 01/02/02 539,423,921 535,923,921 A 0.097
ORD CHEUNG TAI HONG HOLDINGS LTD 01/02/02 542,423,921 539,423,921 A 0.096
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 - 30/01/02 269,918,000 269,818,000 A 2.500
LTD.
TAI TAK FUNG ORD FOUR SEAS MERCANTILE HOLDINGS - 30/01/02 269,918,000 269,818,000 A 2.500
LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/02/02 PAGE: 2
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE MING HIN ORD GOOD FELLOW GROUP LIMITED 01/02/02 2,348,000 2,448,000 D 0.980
ORD GOOD FELLOW GROUP LIMITED 04/02/02 2,298,000 2,348,000 D 0.960
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
DALTON WILLIAM ROBERT PATRICK ORD US$0.50 (GBP) HSBC HOLDINGS PLC 29/01/02 153,772 153,756 A 7.995 N5
STOCK NAME : Hai Xia Holding (00384)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN HENG FAI ORD HAI XIA HOLDINGS LIMITED 29/01/02 6,272,000 0 A 0.110 N6
CHAN KONG YOKE KEOW ORD HAI XIA HOLDINGS LIMITED 29/01/02 6,272,000 0 A 0.110 N6
STOCK NAME : Kingmaker (01170)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HUANG HSIU DUAN HELEN ORD KINGMAKER FOOTWEAR HOLDINGS LT- 04/09/01 369,548,700 335,953,363 A 0.000 N10
D
CHEN CHENG HSIUNG ORD KINGMAKER FOOTWEAR HOLDINGS LT- 04/09/01 362,445,450 329,495,863 A 0.000 N10
D
CHEN MING HSIUNG MICKEY ORD KINGMAKER FOOTWEAR HOLDINGS LT- 04/09/01 362,789,200 329,808,363 A 0.000 N10
D
CHAN HO MAN ORD KINGMAKER FOOTWEAR HOLDINGS LT- 04/09/01 3,918,750 3,562,500 A 0.000 N10
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/02/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kingmaker (01170)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE KUNG ORD KINGMAKER FOOTWEAR HOLDINGS LT- 04/09/01 357,082,950 324,620,863 A 0.000 N10
D
KIMMEL PHILLIP BRIAN ORD KINGMAKER FOOTWEAR HOLDINGS LT- 18/01/01 2,378,750 1,938,750 A 0.918 N12
D
KIMMEL PHILLIP BRIAN ORD KINGMAKER FOOTWEAR HOLDINGS LT- 04/09/01 1,938,750 1,762,500 A 0.000 N10
D
STOCK NAME : Kowloon Dev (00034)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YU KAI CHIU DAVID ORD KOWLOON DEVELOPMENT CO LTD 28/01/02 1,452,600 3,110,850 D 3.580 N13
LAU SIU YIN ORD KOWLOON DEVELOPMENT CO LTD 28/01/02 20,000 520,250 D 3.580 N13 N14
YU YUI CHIU ORD KOWLOON DEVELOPMENT CO LTD 28/01/02 269,250 10,708,200 D 3.580 N13
LOUEY LAI KUEN WILLIAM ORD KOWLOON DEVELOPMENT CO LTD / / 0 0 0.000 N13 N14
NG ANTHONY ORD KOWLOON DEVELOPMENT CO LTD / / 0 0 0.000 N13 N14
YU KAM CHIU ORD KOWLOON DEVLEOPMENT CO LTD 28/01/02 0 5,078,400 D 3.580 N13
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. 28/01/02 164,000 100,000 A 1.780 N15
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/02/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Liu Chong Hing (00194)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LIU LIT MO ORD LIU CHONG HING INVESTMENT LTD. 31/01/02 181,178,000 181,168,000 A 4.500
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N19
STOCK NAME : O2New Tech (00094)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LUI CHUN BING ORD O2NEW TECHNOLOGY LIMITED 30/01/02 30,000,000 300,000,000 D 0.050 N7
STOCK NAME : Pearl Ori Hold (00988)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG YUK KWAN ORD PEARL ORIENTAL HOLDINGS LIMITE- 29/01/02 2,719,659,112 6,731,659,112 D 0.023 N1
D
STOCK NAME : Qualipak Int'l (01224)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAM HOW MUN PETER ORD QUALIPAK INTERNATIONAL HOLDING- 31/01/02 1,150,000 1,170,000 D 0.510
S LIMITED
STOCK NAME : Road King Infra (01098)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WU CHANG TOM ORD ROAD KING INFRASTRUCTURE LTD / / 0 0 0.000 N8
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/02/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Road King Infra (01098)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WU CHANG TOM COMMON SH (CDN) CHAI-NA-TA CORP 17/07/97 500 0 A 6.000
STOCK NAME : Shanghai Ind H (00363)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WEN SONG QUAN ORD SHANGHAI INDUSTRIAL HOLDINGS L- 29/01/02 730,000 1,000,000 D 15.750 N9
TD
ORD SIIC MEDICAL SCIENCE AND TECHN- / / 20,833 20,833 0.000
OLOGY (GROUP) LTD
STOCK NAME : Tai Cheung Hold (00088)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN PUN DAVID ORD TAI CHEUNG HOLDINGS LTD. 29/01/02 167,309,045 167,306,045 A 1.105 N16
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- 28/01/02 238,558,100 237,336,100 A 0.298 N17
(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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SEE LEE SENG REASON ORD WELBACK HOLDINGS LTD. / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/02/02 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Welback Hold. (00491)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE KWOK LEUNG ORD WELBACK HOLDINGS LTD. / / 0 0 0.000
STOCK NAME : i-Onyx (00102)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
MURRAY SIMON ORD i-ONYX LIMITED 29/01/02 1,491,049 10,134,700 D 0.980 N3
***** END OF REPORT *****
NOTES:
N1 The disposal of 4,012,000,000 shares by Charcon Assets Limited (the
"Sale Shares") was completed on 29 January 2002 pursuant to the Share
Sale Agreement dated 6 December 2001 (as amended by a supplemental
agreement to the Share Sale Agreement dated 29 January 2002).
N2 The name of the corporate substantial shareholder was changed from
"Chongqing General Auto Works" to Qingling Motors (Group) Company
Limited).
N3 Please refer to the Company's announcement of 26 January 2002.
N4 Revised
N5 Monthly contribution to HSBC Holdings UK Share Ownership Plan.
N6 Exercise of share option.
N7 Please refer to the Company's announcement of 25 January 2002.
N8 Appointed as a director of the Company on 29 January 2002.
N9 Consideration per unit : $15.60 - $15.85
N10 Bonus shares.
N11 Adjusted for bonus shares.
N12 Exercise of share option
N13 Please refer to the composite document dated 16 January 2002 issued
by the Company.
N14 3,000,000 share options have been surrendered to Intellinsight
Holdings Limited and cancelled on 25 January 2002.
N15 Acquisitions were made from 28/01/02 to 29/01/02 at prices ranging
from $1.75 to $1.81 per share.
N16 Acquisitions were made from 29/01/02 to 01/02/02 at prices ranging
from $1.10 to $1.11 per share.
N17 Acquisitions were made from 28/01/02 to 01/02/02 at prices ranging
from $0.295 to $0.300 per share.
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 01/02/02 : 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.
N19 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 01/02/02 : 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. Form 55 filed
with the SEHK today is produced below. Pursuant to this MFC has
today filed with the SEHK 1 copy of Form 55 which can be found in
the hard copy of the Daily Summaries of Directors' and Chief
Executives' Notifications Report.
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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