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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 01/03/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Aeon Credit (00900)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KAZURO ASANO ORD AEON CREDIT SERVICE (ASIA) CO - / / 0 0 0.000
LTD
COMMON STOCK (JPY) AEON CREDIT SERVICE CO LTD 18/02/00 820 220 A 7,000.000 N3
KAZURO ASANO ORD AEON CREDIT SERVICE (ASIA) CO - 22/02/01 10,000 0 A 2.700
LTD
COMMON STOCK AEON CREDIT SERVICE CO LTD / / 820 820 0.000 N3
STOCK NAME : Arts Optical (01120)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG KIM YING ORD ARTS OPTICAL INTERNATIONAL HOL- 25/02/02 18,500,000 23,500,000 D 2.025
DINGS LTD
NG HOI YING MICHAEL ORD ARTS OPTICAL INTERNATIONAL HOL- 25/02/02 186,612,000 181,612,000 A 2.025
DINGS LTD
STOCK NAME : Century C Int'l (00355)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG KWAI KAI KENNETH ORD CENTURY CITY INTERNATIONAL HOL- / / 0 0 0.000 N8 N9
DINGS LTD.
LO YUK SUI ORD CENTURY CITY INTERNATIONAL HOL- / / 1,939,339,089 1,939,339,089 0.000
DINGS LTD.
ORD PALIBURG HOLDINGS LTD / / 1,373,247,742 1,373,247,742 0.000 N4
ORD REGAL HOTELS INT'L HOLDINGS LT- 21/02/02 2,715,816,944 2,865,816,944 D 0.140 N2 N5
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 01/03/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Century C Int'l (00355)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO YUK SUI PREF SH REGAL HOTELS INT'L HOLDINGS LT- / / 3,440 3,440 0.000
D
ORD 8D INT'L (BVI) LTD / / 1,000 1,000 0.000
ORD 8D MATRIX LTD / / 2,000,000 2,000,000 0.000
ORD 8D INT'L LTD / / 10,000 10,000 0.000
ORD ARGOSY CAPITAL CORP / / 1,130,349 1,130,349 0.000
ORD CENTURY KING INV LTD 16/08/01 10,000 5,000 A 0.000 N6
ORD CENTURY WIN INV LTD / / 9,000 9,000 0.000
ORD CHEERJOY DEV LTD / / 0.000 N7
ORD CHEST GAIN DEV LTD / / 7,000 7,000 0.000
ORD CHINATREND (HOLDINGS) LTD / / 7,500 7,500 0.000
ORD CHINATREND (NANKAI) LTD / / 85 85 0.000
ORD HANOI PRESIDENT HOTEL CO LTD / / 75 75 0.000
ORD POLARFINE INC / / 3,000,000 3,000,000 0.000
ORD RAPID GROWTH HOLDINGS LTD / / 25,000 25,000 0.000
ORD TALENT FAITH INV LTD / / 50 50 0.000
ORD VILLAWOOD DEV LTD / / 65 65 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 01/03/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Century C Int'l (00355)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO YUK SUI ORD WEALTH LINK INV LTD / / 1 1 0.000
STOCK NAME : Chun Wo Hold (00711)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
AU SON YIU ORD CHUN WO HOLDINGS LTD. 27/02/02 2,000,000 1,500,000 A 0.290
STOCK NAME : Gold Peak (00040)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEUNG PAK CHUEN ORD GOLD PEAK INDUSTRIES (HOLDINGS- 27/02/02 2,157,581 2,177,581 D 1.380
) LTD.
ORD GP INDUSTRIES LTD / / 340,000 340,000 0.000
STOCK NAME : Guangdong Tann (01058)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ZHANG MUHAN ORD GUANGDONG TANNERY LTD / / 0 0 0.000 N10
ORD GUANGDONG INVESTMENT LTD / / 150,000 150,000 0.000
ORD GUANDONG BREWERY HOLDINGS LTD / / 20,000 20,000 0.000
STOCK NAME : Hopson Dev Hold (00754)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TSE SAI TUNG ORD HOPSON DEVELOPMENT HOLDINGS LI- 21/02/02 0 200,000 D 1.405 N11
MITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 01/03/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : HyComm Wireless (00499)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAI YIU KEUNG ORD HYCOMM WIRELESS LIMITED 22/02/02 494,118,000 493,438,000 A 0.082 N12
CHUNG LAI HA ORD HYCOMM WIRELESS LIMITED 22/02/02 494,118,000 493,438,000 A 0.082 N12
STOCK NAME : Jusco Stores (00984)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WASHIZAWA SHINOBU ORD JUSCO STORES (HONG KONG) CO LT- 25/02/02 6,000 0 A 2.825
D
ORD JUSCO CO LTD / / 380 380 0.000
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N18
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 LIMITED 26/02/02 164,334,800 164,434,800 D 0.950
CONV LOAN STOCK MATRIX HOLDINGS LIMITED / / $36,300,000 $36,300,000 0.000
STOCK NAME : Multifield Intl (00898)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU CHI YUNG KENNETH ORD MULTIFIELD INTERNATIONAL HOLDI- 20/11/01 1,939,520,000 1,763,200,000 0.000 N1
NGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 01/03/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Paliburg Hold (00617)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHENG YUK LUN ORD PALIBURG HOLDINGS LIMITED / / 2,325,000 2,325,000 0.000
ORD REGAL HOTELS INTERNATIONAL HOL- / / 600,000 600,000 0.000 N13
DINGS LTD
FAN TUNG DONALD ORD PALIBURG HOLDINGS LIMITED / / 2,718 2,718 0.000 N14
LO YUK SUI ORD PALIBURG HOLDINGS LIMITED / / 1,373,247,742 1,373,247,742 0.000
ORD CENTURY CITY INTERNATIONAL HOL- / / 1,939,339,089 1,939,339,089 0.000
DINGS LTD
ORD REGAL HOTELS INTERNATIONAL HOL- 21/02/02 2,715,816,944 2,865,816,944 D 0.140 N2 N5
DINGS LTD
PREF SH REGAL HOTELS INTERNATIONAL HOL- / / 3,440 3,440 0.000
DINGS LTD
ORD 8D INT'L (BVI) LTD / / 1,000 1,000 0.000
ORD 8D MATRIX LTD / / 2,000,000 2,000,000 0.000
ORD 8D INT'L LTD / / 10,000 10,000 0.000
ORD ARGOSY CAPITAL CORPORATION / / 1,130,349 1,130,349 0.000
ORD CENTURY KING INV LTD 16/08/01 10,000 5,000 A 0.000 N6
ORD CENTURY WIN INV LTD / / 9,000 9,000 0.000
ORD CHEERJOY DEV LTD / / 0.000 N7
ORD CHEST GAIN DEV LTD / / 7,000 7,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 01/03/02 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Paliburg Hold (00617)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO YUK SUI ORD CHINATREND (HOLDINGS) LTD / / 7,500 7,500 0.000
ORD CHINATREND (NANKAI) LTD / / 85 85 0.000
ORD HANOI PRESIDENT HOTEL CO LTD / / 75 75 0.000
ORD POLARFINE INC / / 3,000,000 3,000,000 0.000
ORD RAPID GROWTH HOLDINGS LTD / / 25,000 25,000 0.000
ORD TALENT FAITH INV LTD / / 50 50 0.000
ORD VILLAWOOD DEV LTD / / 65 65 0.000
ORD WEALTH LINK INV LTD / / 1 1 0.000
STOCK NAME : Regal Int'l (00078)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO YUK SUI ORD REGAL HOTELS INTERNATIONAL HOL- 21/02/02 2,715,816,944 2,865,816,944 D 0.140 N2
DINGS LTD.
PREF SH REGAL HOTELS INTERNATIONAL HOL- / / 3,440 3,440 0.000
DINGS LTD.
ORD CENTURY CITY INTERNATIONAL HOL- / / 1,939,339,089 1,939,339,089 0.000
DINGS LTD
ORD PALIBURG HOLDINGS LTD / / 1,373,247,742 1,373,247,742 0.000 N4
ORD 8D INT'L (BVI) LTD / / 1,000 1,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 01/03/02 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Regal Int'l (00078)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO YUK SUI ORD 8D MATRIX LTD / / 2,000,000 2,000,000 0.000
ORD 8D INT'L LTD / / 10,000 10,000 0.000
ORD ARGOSY CAPITAL CORP / / 1,130,349 1,130,349 0.000
ORD CENTURY WIN INV LTD / / 9,000 9,000 0.000
ORD CHEERJOY DEV LTD / / 0.000 N7
ORD CHEST GAIN DEV LTD / / 7,000 7,000 0.000
ORD CHINATREND (HOLDINGS) LTD / / 7,500 7,500 0.000
ORD CHINATREND (NANKAI) LTD / / 85 85 0.000
ORD HANOI PRESIDENT HOTEL CO LTD / / 75 75 0.000
ORD POLARFINE INC / / 3,000,000 3,000,000 0.000
ORD RAPID GROWTH HOLDINGS LTD / / 25,000 25,000 0.000
ORD TALENT FAITH INV LTD / / 50 50 0.000
ORD VILLAWOOD DEV LTD / / 65 65 0.000
ORD WEALTH LINK INV LTD / / 1 1 0.000
BONG SHU YIN DANIEL ORD REGAL HOTELS INTERNATIONAL HOL- / / 1,440,000 1,440,000 0.000
DINGS LTD.
ORD PALIBURG HOLDINGS LTD / / 1,025,390 1,025,390 0.000 N15
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 01/03/02 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Regal Int'l (00078)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG KWAI KAI KENNETH ORD REGAL HOTELS INTERNATIONAL HOL- / / 0 0 0.000 N8
DINGS LTD.
STOCK NAME : Starlite Hold. (00403)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAM KWONG YU ORD STARLITE HOLDINGS LTD. 26/02/02 206,322,174 206,272,174 A 0.201
ORD STARLITE HOLDINGS LTD. 27/02/02 206,522,174 206,322,174 A 0.201
YEUNG CHUI ORD STARLITE HOLDINGS LTD. 26/02/02 206,322,174 206,272,174 A 0.201
ORD STARLITE HOLDINGS LTD. 27/02/02 206,522,174 206,322,174 A 0.201
STOCK NAME : Tai Ping Carpets (00146)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
DICKSON LEACH JAMES SEYMOUR ORD TAI PING CARPETS INTERNATIONAL- 25/02/02 3,433,900 3,096,400 A 0.790 N16
LTD.
***** END OF REPORT *****
NOTES:
N1 Bonus Shares.
N2 Please refer to the Company's announcement of 22 February 2002.
N3 Revised
N4 Vested option for 18,750,000 shares in respect of the option
originally granted on 22/02/1992 under the Executive Share Option
Scheme of Paliburg Holdings Limited lapsed after expiry of the
relevant exercise period on 22/02/2002.
N5 Vested option for 26,880,000 shares in respect of the option granted
on 22/02/1992 under the Executive Share Option Scheme of Regal Hotels
International Holdings Limited lapsed after expiry of the relevant
exercise period on 22/02/2002.
N6 Consideration per unit : $0.0002
N7 A wholly-owned subsidiary of Paliburg Holdings Limited holds 30%
attributable shareholding interest in Cheerjoy Development Limited
("Cheerjoy") through Point Perfect Investments Limited ("Point
Perfect") which is a 30% owned associated company of such
subsidiary. Point Perfect holds all the issued shares of
Cheerjoy, i.e. 2 shares.
N8 Vested option for 5,127,656 shares in respect of the option originally
granted on 22/02/1992 under the Executive Share Option Scheme of
Paliburg Holdings Limited lapsed after expiry of the relevant exercise
period on 22/02/2002.
N9 Vested option for 8,400,000 shares in respect of the option granted on
22/02/1992 under the Executive Share Option Scheme of Regal Hotels
International Holdings Limited lapsed after expiry of the relevant
exercise period oon 22/02/2002.
N10 The share options granted by Guangdong Tannery Limited was expired
and cancelled on 15 January 2002.
N11 Diposals were made from 21/02/02 to 26/02/02 at prices ranging from
$1.40 to $1.41 per share.
N12 Acquisitions were made from 22/02/02 to 27/02/02 at prices ranging
from $0.078 to $0.085 per share.
N13 Vested option for 4,200,000 shares in respect of the option granted on
22/02/1992 under the Executive Share Option Scheme of Regal Hotels
International Holdings Limited lapsed after expiry of the relevant
exercise period on 22/02/2002.
N14 Vested option for 1,800,000 shares in respect of the option granted on
22/02/1992 under the Executive Share Option Scheme of Regal Hotels
International Holdings Limited lapsed after expiry of the relevant
exercise period on 22/02/2002.
N15 Vested option for 5,126,955 shares in respect of the option originally
granted on 22/02/1992 under the Executive Share Option Scheme of
Paliburg Holdings Limited lapsed after expiry of the relevant exercise
period on 22/02/2002.
N16 Exercise of share option
N17 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 27/02/02 : 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.
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 27/02/02 : 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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