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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/02/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Asia Logistics (00862)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YU ANSHENG BEN ORD ASIA LOGISTICS TECHNOLOGIES LI- / / 0 0 0.000
MITED
CHAN KI ORD ASIA LOGISTICS TECHNOLOGIES LI- 15/02/02 300,000,000 303,388,000 D 0.147 N1
MITED
STOCK NAME : Asia Orient (00214)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
POON JING ORD ASIA ORIENT HOLDINGS LTD 15/02/02 3,462,132,736 3,461,132,736 A 0.050
STOCK NAME : Asia Std Hotel (00292)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
POON JING ORD ASIA STANDARD HOTEL GROUP LIMI- / / 3,699,397,711 3,699,397,711 0.000
TED
ORD ASIA STANDARD INT'L GROUP LTD / / 2,200,836,680 2,200,836,680 0.000
ORD ASIA ORIENT HOLDINGS LTD 15/02/02 3,462,132,736 3,461,132,736 A 0.050
ORD CENTOP INV LTD / / 20 20 0.000
WAR ASIA STANDARD HOTEL GROUP LIMI- 15/02/02 0 731,863,515 0.000 N2
TED
WAR ASIA STANDARD INT'L GROUP LTD 15/02/02 0 440,334,815 0.000 N2
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/02/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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- 19/02/02 5,413,064,060 5,383,064,060 A 0.065
IMITED
WAR CHAMPION TECHNOLOGY HOLDINGS L- / / 1,043,082,812 1,043,082,812 0.000
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 : City Telecom (01137)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG WAI KAY RICKY ORD CITY TELECOM (HONG KONG) LTD 09/02/02 252,630,000 250,130,000 A 0.000 N3
WAR CITY TELECOM (HONG KONG) LTD / / 69,766,999 69,766,999 0.000
CHEUNG CHI KIN PAUL ORD CITY TELECOM (HONG KONG) LTD 09/02/02 249,258,000 246,758,000 A 0.000 N3
WAR CITY TELECOM (HONG KONG) LTD / / 69,766,999 69,766,999 0.000
STOCK NAME : Climax Int'l (00439)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
JIANG HAI QING ORD CLIMAX INTERNATIONAL CO. LTD. / / 0 0 0.000
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 24/12/01 63,574,000 181,922,432 D 0.084 N4
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/02/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO YING SHEK ORD GREAT EAGLE HOLDINGS LTD. / / 4,994,725 4,994,725 0.000
LO KA SHUI ORD GREAT EAGLE HOLDINGS LTD. / / 311,962,310 311,962,310 0.000 N5
LO KAI SHUI ORD GREAT EAGLE HOLDINGS LTD. / / 299,990,565 299,990,565 0.000 N6
KAN TAK KWONG ORD GREAT EAGLE HOLDINGS LTD. / / 314,503 314,503 0.000
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
BOND JOHN REGINALD HARTNELL ORD US$0.50 (GBP) HSBC HOLDINGS PLC 29/01/02 516,153 516,137 A 7.995 N9
11.69% SUBORDINATED - HSBC HOLDINGS PLC / / GBP500,000 GBP500,000 0.000
BONDS 2002
8.208% NON-CUM STEPU- HSBC CAPITAL FUNDING (STERLING- / / GBP290,000 GBP290,000 0.000
P PERPETUAL PREF SEC 1) L.P.
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
WAR CHAMPION TECHNOLOGY HOLDINGS L- / / 1,043,082,812 1,043,082,812 0.000
TD
ORD DIGITALHONGKONG.COM / / 119,969,171 119,969,171 0.000
ORD CHAMPION TECHNOLOGY HOLDINGS L- 19/02/02 5,413,064,060 5,383,064,060 A 0.065
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/02/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Legend Hold (00992)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YANG YUANQING ORD LEGEND HOLDINGS LTD 11/02/02 6,200,000 5,450,000 A 2.876 N7
ORD DIGITAL CHINA HOLDINGS LTD / / 520,000 520,000 0.000
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N12
STOCK NAME : Softbank Inv (00648)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHANG MING JANG ORD SOFTBANK INVESTMENT INTERNATIO- 24/12/01 0 15,000,000 D 0.305
NAL (STRATEGIC) LIMITED
STOCK NAME : Wo Kee Hong (00720)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE WING SUM ORD WO KEE HONG (HOLDINGS) LTD / / 744,650,812 744,650,812 0.000
NON-VOTING DEFERRED - WO KEE HONG LTD / / 8,500 8,500 0.000
SH
NON-VOTING DEFERRED - WO KEE SERVICES LTD / / 1 1 0.000
SH
ORD WO KEE HONG PROFESSIONAL AIR-C- / / 4,576,000 4,576,000 0.000
ONDITIONING PTE LTD
ORD BEST & ORIGINAL PRODUCTION LTD 31/12/01 0 8,448,000 D 0.000 N8
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/02/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Wo Kee Hong (00720)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE WING SUM RMB REG CAP (%) JIN LING ELECTRICAL CO LTD / / 50 50 0.000
US$ REG CAP (%) MITSUBISHI HEAVY INDUSTRIES-JI- / / 49 49 0.000
NLING AIR-CONDITIONERS CO, LTD
NON-VOTING DEFERRED - STONEYCROFT ESTATES LTD / / 15,750,000 15,750,000 0.000
SH
ORD MODERN PUBLICATION & PRINTING - / / 1 1 0.000
LTD
ORD WK INFORMATION NETWORK LTD / / 70 70 0.000
***** END OF REPORT *****
NOTES:
N1 Disposals were made from 15/02/02 to 18/02/02 at prices ranging
from $0.145 to $0.150 per share.
N2 Expiry of warrants.
N3 Total consideration : $3.00
N4 Disposals were made from 24/12/01 to 07/02/02 at prices ranging
from $0.014 to $0.095 per share.
N5 Of the 311,962,310 shares, 299,319,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 249,064,504 shares in which the
said discretionary trust is deemed to be interested.
N6 Of the 299,990,565 shares, 299,319,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 249,064,504 shares in which the
said discretionary trust is deemed to be interested.
N7 Exercise of rights
N8 Disposal of interests by Wo Kee Hong (Holdings) Ltd indirectly in
Best & Original Production Limited. Mr Lee Wing Sum therefore ceased
to have a duty of disclosure of the aforesaid deemed interests.
N9 Monthly contribution to HSBC Holdings UK Share Ownership Plan.
N10 Please refer to the Company's announcement of 18 February 2002.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 20/02/02 : 482,501,734
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.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 20/02/02 : 482,501,734
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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