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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 25/03/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Cheong Ming Inv (01196)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LUI SHING CHUNG VICTOR ORD CHEONG MING INVESTMENTS LTD. 07/09/01 132,322,500 105,858,000 A 0.000 N1
ORD CHEONG MING INVESTMENTS LTD. 27/02/02 227,762,500 132,322,500 A 0.240 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 - 18/03/02 270,068,000 269,978,000 A 2.650
LTD.
WU MEI YUNG ORD FOUR SEAS MERCANTILE HOLDINGS - 18/03/02 270,068,000 269,978,000 A 2.650
LTD.
STOCK NAME : Fujikon Ind (00927)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YEUNG CHI HUNG ORD FUJIKON INDUSTRIAL HOLDINGS LI- 21/03/02 4,000,000 6,000,000 D 1.050
MITED
CHOW MAN YAN ORD FUJIKON INDUSTRIAL HOLDINGS LI- 21/03/02 4,000,000 6,000,000 D 1.050
MITED
YUEN YEE SAI ORD FUJIKON INDUSTRIAL HOLDINGS LI- 21/03/02 4,000,000 6,000,000 D 1.050
MITED
STOCK NAME : HK&S Hotels (00045)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWOK KING MAN CLEMENT ORD HONG KONG & SHANGHAI HOTELS, L- 19/03/02 7,000 0 A 3.525
TD., THE
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 25/03/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : HK&S Hotels (00045)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWOK KING MAN CLEMENT ORD HONG KONG & SHANGHAI HOTELS, L- 19/03/02 50,000 7,000 A 3.550
TD., THE
STOCK NAME : ICBC (Asia) (00349)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KIU WAI MING ORD INDUSTRIAL AND COMMERCIAL BANK- 18/03/02 100,000 150,000 D 7.700
OF CHINA (ASIA) LIMITED
ORD INDUSTRIAL AND COMMERCIAL BANK- 19/03/02 50,000 100,000 D 7.800
OF CHINA (ASIA) LIMITED
ORD INDUSTRIAL AND COMMERCIAL BANK- 20/03/02 0 50,000 D 7.800
OF CHINA (ASIA) LIMITED
STOCK NAME : JCG Holdings (00626)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TEH HONG PIOW ORD JCG HOLDINGS LTD. / / 434,408,110 434,408,110 0.000
ORD (RM) PUBLIC BANK BERHAD 19/03/02 982,890,817 975,734,817 A 3.200
ORD PUBLIC FINANCE LTD / / 208,752,551 208,752,551 0.000
ORD PB INT'L FACTORS SDN BHD / / 5,500,000 5,500,000 0.000
ORD KUALA LUMPUR MUTUAL FUND BHD / / 5,100,000 5,100,000 0.000
ORD WINTON HOLDINGS (BERMUDA) LTD / / 314,999,925 314,999,925 0.000
CONV PREF SH WINTON HOLDINGS (BERMUDA) LTD / / 870,225,121 870,225,121 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 25/03/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : JCG Holdings (00626)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TEH HONG PIOW ORD BUSINESS PREMIUM SDN BHD / / 5,111,504 5,111,504 0.000
ORD WINSURE CO LTD / / 15,500 15,500 0.000
ORD WU SHANG MEI WINTON (CHINA) IN- / / 90 90 0.000
V CO LTD
STOCK NAME : Lam Soon (HK) (00411)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG PING KIN PETER ORD LAM SOON (HONG KONG) LTD. 20/03/02 712,000 1,325,000 D 1.900
ORD M.C. PACKAGING OFFSHORE LTD / / 3,000 3,000 0.000
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. 20/03/02 181,434,000 181,430,000 A 4.225
ORD LIU CHONG HING INVESTMENT LTD. 20/03/02 181,452,000 181,434,000 A 4.275
ORD LIU CHONG HING INVESTMENT LTD. 20/03/02 181,492,000 181,452,000 A 4.300
STOCK NAME : Mainland Hold (01100)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NGAN HEI KEUNG ORD MAINLAND HEADWEAR HOLDINGS LIM- 12/03/02 180,000,000 180,000,000 1.750 N3
ITED
NGAN PO LING PAULINE ORD MAINLAND HEADWEAR HOLDINGS LIM- 12/03/02 180,000,000 180,000,000 1.750 N3
ITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 25/03/02 PAGE: 4
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N17
STOCK NAME : NW Cyber (00276)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO LIN SHING SIMON ORD NEW WORLD CYBERBASE LIMITED / / 704,086,000 704,086,000 0.000
NIL PAID RTS NEW WORLD CYBERBASE LIMITED 20/03/02 352,043,000 0 A 0.000 N4
STOCK NAME : Northern Int'l (00736)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHU KIU FAT ORD NORTHERN INTERNATIONAL HOLDING- 20/03/02 1,040,000 1,740,000 D 0.018
S LIMITED
STOCK NAME : SHK PPT (00016)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWOK PING LUEN RAYMOND ORD SUN HUNG KAI PROPERTIES LTD. 21/03/02 1,076,381,895 1,076,281,895 A 58.125 N12 N14
ORD SUPERINDO CO LTD / / 10 10 0.000
ORD SUPER FLY CO LTD / / 10 10 0.000
ORD SPLENDID KAI LTD / / 2,500 2,500 0.000
ORD HUNG CAROM CO LTD / / 25 25 0.000
ORD TINYAU CO LTD / / 1 1 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 25/03/02 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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWOK PING LUEN RAYMOND ORD OPEN STEP LTD / / 8 8 0.000
ORD THE KOWLOON MOTOR BUS HOLDINGS- / / 393,350 393,350 0.000
LTD
ORD SMARTONE TELECOMMUNICATIONS HO- / / 692,846 692,846 0.000
LDINGS LTD
ORD SUNEVISION HOLDINGS LTD / / 1,742,500 1,742,500 0.000
KWOK PING KWONG THOMAS ORD SUN HUNG KAI PROPERTIES LTD. 21/03/02 1,075,442,560 1,075,342,560 A 58.125 N12 N13
ORD SUPERINDO CO LTD / / 10 10 0.000
ORD SUPER FLY CO LTD / / 10 10 0.000
ORD SPLENDID KAI LTD / / 2,500 2,500 0.000
ORD HUNG CAROM CO LTD / / 25 25 0.000
ORD TINYAU CO LTD / / 1 1 0.000
ORD OPEN STEP LTD / / 8 8 0.000
ORD SUNEVISION HOLDINGS LTD / / 1,070,000 1,070,000 0.000
KWOK PING SHEUNG WALTER ORD SUN HUNG KAI PROPERTIES LTD. 21/03/02 1,075,187,522 1,075,087,522 A 58.125 N12 N15
ORD SUPERINDO CO LTD / / 10 10 0.000
ORD SUPER FLY CO LTD / / 10 10 0.000
ORD SPLENDID KAI LTD / / 2,500 2,500 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 25/03/02 PAGE: 6
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWOK PING SHEUNG WALTER ORD HUNG CAROM CO LTD / / 25 25 0.000
ORD TINYAU CO LTD / / 1 1 0.000
ORD OPEN STEP LTD / / 8 8 0.000
ORD THE KOWLOON MOTOR BUS HOLDINGS- / / 61,522 61,522 0.000
LTD
ORD SUNEVISION HOLDINGS LTD / / 1,070,000 1,070,000 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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YUAN XIN CHENG ORD TCL INTERNATIONAL HOLDINGS LIM- 19/02/02 600,000 N.A. 0.920 N8
ITED
REG CAPITAL (%) TCL HOLDINGS CORPORATION LTD / / 1.56 1.56 0.000
STOCK NAME : U-RIGHT Int'l (00627)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEUNG SHING ORD U-RIGHT INTERNATIONAL HOLDINGS- 15/03/02 393,562,500 513,562,500 D 0.690 N7
LIMITED
WAR U-RIGHT INTERNATIONAL HOLDINGS- / / 102,712,500 102,712,500 0.000
LIMITED
ORD ACE TARGET INC. / / 49 49 0.000
LEUNG NGOK ORD U-RIGHT INTERNATIONAL HOLDINGS- 15/03/02 393,562,500 513,562,500 D 0.690 N7
LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 25/03/02 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : U-RIGHT Int'l (00627)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEUNG NGOK WAR U-RIGHT INTERNATIONAL HOLDINGS- / / 102,712,500 102,712,500 0.000
LIMITED
ORD ACE TARGET INC. / / 51 51 0.000
STOCK NAME : Winton Holdings (00510)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TEH HONG PIOW ORD WINTON HOLDINGS (BERMUDA) LTD. / / 314,999,925 314,999,925 0.000
CONV PREF SH WINTON HOLDINGS (BERMUDA) LTD. / / 870,225,121 870,225,121 0.000
ORD (RM) PUBLIC BANK BERHAD 19/03/02 982,890,817 975,734,817 A 3.200
ORD PUBLIC FINANCE BERHAD / / 208,752,551 208,752,551 0.000
ORD PB INT'L FACTORS SDN BHD / / 5,500,000 5,500,000 0.000
ORD KUALA LUMPUR MUTUAL FUND BHD / / 5,100,000 5,100,000 0.000
ORD JCG HOLDINGS LTD / / 434,408,110 434,408,110 0.000
ORD BUSINESS PREMIUM SDN BHD / / 5,111,504 5,111,504 0.000
ORD WINSURE CO LTD / / 15,500 15,500 0.000
ORD WU SHANG MEI WINTON (CHINA) IN- / / 90 90 0.000
V CO LTD
***** END OF REPORT *****
NOTES:
N1 Bonus shares allotted on 7 September 2001.
N2 Please refer to the Company's announcement of 28 February 2002.
N3 On 12 March 2002 ("Date of the Agreements"), Mainland Headwear
Holdings Limited ("Company") and Successful Years has entered into
(1) an agreement for the placing and subscription of shares in the
Company with Paramount Apparel International, Inc. ("Paramount")
in which Paramount agreed to purchase a total of 2,000,000 existing
shares of HK$0.1 each in the Company ("Shares") owned by Successful
Years ("Paramount Placing") and Successful Years agreed to subscribe
a total of 2,000,000 new Shares ("Paramount Subscription"); and (2)
an agreement for the placing and subscription of Shares with Templeton
Strategic Emerging Funds LDC ("Templeton") in which Templeton agreed
to purchase a total of 18,000,000 existing Shares owned by Successful
Years ("Templeton Placing") and Successful Years agreed to subscribe
a total of 18,000,000 new Shares ("Templeton Subscription").
The Paramount Placing and the Templeton Placing (collectively referred
to as the "Placing") were completed on 18 March 2002 and the Paramount
Subscription and the Templeton Subscription (collectively referred to
as the "Subscription") will be completed after 14 days of the Date of
the Agreements (i.e. 26 March 2002). For more details, please refer
to the Company's announcement of 13 March 2002.
N4 For more details, please refer to the joint announcement of 20
February 2002 issued by New World Cyber (stock code: 276) and Asia
Logistics (stock code: 862).
N5 Date of transaction : 08/03/02 - 21/03/02
N6 Please refer to the Company's announcement of 11 March 2002.
N7 Please refer to the Company's announcement of 12 March 2002.
N8 Exercise of share options.
N9 Revised
N10 The "Quantity" and "Ex. Price" have been adjusted as a result of the
bonus shares on 7 September 2001.
N11 Amendment. The number of securities should be 1,200,000 instead of
1,280,000 as previously reported.
N12 Consideration per unit : $58.00 - $58.25
N13 Shares acquired on 21st March 2002 are duplicated with those disclosed
by each of Mr. Walter Kwok Ping Sheung and Raymond Kwok Ping Luen.
N14 Shares acquired on 21st March 2002 are duplicated with those disclosed
by each of Mr. Walter Kwok Ping Sheung and Thomas Kwok Ping Kwong.
N15 Shares acquired on 21st March 2002 are duplicated with those disclosed
by each of Mr. Thomas Kwok Ping Kwong and Raymond Kwok Ping Luen.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 19/03/02 : 482,515,711
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.
N17 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 19/03/02 : 482,515,711
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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