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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/04/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chevalier Cons (00579)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW YEI CHING ORD CHEVALIER CONSTRUCTION HOLDING- / / 150,421,933 150,421,933 0.000
S LIMITED
ORD CHEVALIER INTERNATIONAL HOLDIN- / / 640,527,782 640,527,782 0.000
GS LIMITED
ORD CHEVALIER iTECH HOLDINGS LIMIT- / / 466,413,936 466,413,936 0.000
ED
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 11/04/02 84,948,000 84,375,000 A 0.450
IMITED
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 12/04/02 85,022,000 84,948,000 A 0.450
IMITED
STOCK NAME : Chevalier Int'l (00025)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW YEI CHING ORD CHEVALIER INTERNATIONAL HOLDIN- / / 640,527,782 640,527,782 0.000
GS LTD.
ORD CHEVALIER iTECH HOLDINGS LTD / / 466,413,936 466,413,936 0.000
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 11/04/02 84,948,000 84,375,000 A 0.450
TD
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 12/04/02 85,022,000 84,948,000 A 0.450
TD
ORD CHEVALIER CONSTRUCTION HOLDING- / / 150,421,933 150,421,933 0.000
S LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/04/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chevalier iTech (00508)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW YEI CHING ORD CHEVALIER iTECH HOLDINGS LTD / / 466,413,936 466,413,936 0.000
ORD CHEVALIER INT'L HOLDINGS LTD / / 640,527,782 640,527,782 0.000
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 11/04/02 84,948,000 84,375,000 A 0.450
TD
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 12/04/02 85,022,000 84,948,000 A 0.450
TD
ORD CHEVALIER CONSTRUCTION HOLDING- / / 150,421,933 150,421,933 0.000
S LTD
STOCK NAME : Coastal Realty (01124)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LIN CHEN HSIN ORD COASTAL REALTY GROUP LTD 01/05/98 480,000 0 A 0.730 N9
STOCK NAME : Coslight Tech (01043)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LIU XING QUAN ORD COSLIGHT TECHNOLOGY INTERNATIO- 12/04/02 2,434,793 2,534,793 D 2.375
NAL GROUP LTD
STOCK NAME : First Pacific (00142)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
PANGILINAN MANUEL VELEZ ORD FIRST PACIFIC COMPANY LIMITED / / 6,026,759 6,026,759 0.000
COMMON SH (PHP) METRO PACIFIC CORP 18/01/02 15,048,064 14,948,064 A 0.330
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/04/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : First Pacific (00142)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
PANGILINAN MANUEL VELEZ COMMON SH (PHP) PHILIPPINE LONG DISTANCE TELEP- 17/01/02 30,000 29,800 A 417.500
HONE CO
COMMON SH (PHP) PILIPINO TELEPHONE CORPORATION 18/01/02 100,000 0 A 0.350
COMMON SH (PHP) PILIPINO TELEPHONE CORPORATION 30/01/02 200,000 100,000 A 0.470
COMMON SH (PHP) PILIPINO TELEPHONE CORPORATION 06/03/02 300,000 200,000 A 0.480
STOCK NAME : Kenfair Int'l (00223)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
IP KI CHEUNG ORD KENFAIR INTERNATIONAL (HOLDING- 10/04/02 97,200,000 N.A. 0.000
S) LIMITED
ORD KENFAIR INTERNATIONAL (HOLDING- 12/04/02 108,000,000 97,200,000 1.000 N1
S) LIMITED
STOCK NAME : Magnum Int'l (00305)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
GAN CHEONG ANN ORD MAGNUM INTERNATIONAL HOLDINGS - / / 0 0 0.000 N10
LTD.
ORD MAGNUM CORPORATION BERHAD 03/10/01 20,000 0 0.000
ORD LEISURE MANAGEMENT BERHAD 03/10/01 333 0 0.000
LIM TEONG LEONG ORD MAGNUM INTERNATIONAL HOLDINGS - / / 0 0 0.000
LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/04/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Magnum Int'l (00305)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LIM TEONG LEONG ORD (RM) MAGNUM CORPORATION BERHAD 08/04/02 600,000 0 A 1.260 N11
GAN CHEONG ANN ORD MAGNUM INTERNATIONAL HOLDINGS - / / 0 0 0.000
LTD.
ORD MAGNUM CORPORATION BERHAD / / 20,000 20,000 0.000
ORD LEISURE MANAGEMENT BERHAD / / 333 333 0.000
GAN CHEONG ANN ORD MAGNUM INTERNATIONAL HOLDINGS - / / 0 0 0.000
LTD.
ORD (RM) MAGNUM CORPORATION BERHAD 05/04/02 0 20,000 D 2.860
ORD LEISURE MANAGEMENT BERHAD / / 333 333 0.000
GAN CHEONG ANN ORD MAGNUM INTERNATIONAL HOLDINGS - / / 0 0 0.000
LTD.
ORD (RM) MAGNUM CORPORATION BERHAD 08/04/02 20,000 0 A 1.260 N11
ORD LEISURE MANAGEMENT BERHAD / / 333 333 0.000
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N24
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/04/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Millennium GP (00260)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWONG CHI SHING SAVIO ORD MILLENNIUM GROUP LIMITED 12/04/02 9,768,000 8,768,000 A 0.083
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 12/04/02 1,600,419,388 704,086,000 A 0.000 N2 N3
STOCK NAME : Samson Paper (00731)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE SENG JIN ORD SAMSON PAPER HOLDINGS LTD 22/10/01 275,464,000 271,340,000 A 0.400
STOCK NAME : Starlight Int'l (00485)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU SAK HONG PHILIP ORD STARLIGHT INTERNATIONAL HOLDIN- 12/04/02 887,136,510 882,126,510 A 0.044 N12
GS LTD.
STOCK NAME : Symphony Hold (01223)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TONY SZE SUN SUN ORD SYMPHONY HOLDINGS LIMITED 16/04/02 99,930,648 100,010,648 D 1.750
ORD SYMPHONY HOLDINGS LIMITED 16/04/02 114,674,721 99,930,648 A 1.750
CHAN TING CHUEN ORD SYMPHONY HOLDINGS LIMITED 16/04/02 114,674,721 99,930,648 A 1.750
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/04/02 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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- / / 0 0 0.000
ITED
REG CAP (%) GUANGDONG TCL GROUP CO LTD / / 1.56 1.56 0.000 N13
WU SHI HONG ORD TCL INTERNATIONAL HOLDINGS LIM- / / 0 0 0.000
ITED
REG CAP (%) GUANGDONG TCL GROUP CO LTD / / 0.63 0.63 0.000 N13
LU ZHONG LI ORD TCL INTERNATIONAL HOLDINGS LIM- / / 500,000 500,000 0.000
ITED
REG CAP (%) GUANGDONG TCL GROUP CO LTD / / 1.48 1.48 0.000 N13
HU QIU SHENG ORD TCL INTERNATIONAL HOLDINGS LIM- / / 0 0 0.000
ITED
REG CAP (%) GUANGDONG TCL GROUP CO LTD 09/02/02 1.19 1.14 A 0.000 N13 N14
LI DONG SHENG TOMSON ORD TCL INTERNATIONAL HOLDINGS LIM- / / 20,156,000 20,156,000 0.000
ITED
REG CAP (%) GUANGDONG TCL GROUP CO LTD 09/02/02 9.08 9.10 D 0.000 N13 N15
STOCK NAME : Wo Kee Hong (00720)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE MAN FAI ORD WO KEE HONG (HOLDINGS) LTD 11/04/02 11,680,000 2,336,000 A 0.350 N16
LEE MAN BUN JEFF ORD WO KEE HONG (HOLDINGS) LTD 11/04/02 6,095,425 1,219,085 A 0.350 N16
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/04/02 PAGE: 7
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SUEN CHI CHUNG SAMMY ORD WO KEE HONG (HOLDINGS) LTD 11/04/02 150,000 30,000 A 0.350 N16
BUTTIFANT BARRY JOHN ORD WO KEE HONG (HOLDINGS) LTD / / 0 0 0.000
STOCK NAME : Ying Wing Hold (01104)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
MO YUK PING ORD YING WING HOLDINGS LIMITED 12/04/02 145,714,000 N.A. 0.000 N8
ORD YING WING HOLDINGS LIMITED 15/04/02 133,986,000 145,714,000 0.630 N17
ORD YING WING HOLDINGS LIMITED 16/04/02 100,186,000 133,986,000 0.530 N18
***** END OF REPORT *****
NOTES:
N1 On 12 April 2002, 10,800,000 shares was returned to Capital Concord
Profits Limited under the Securities Lending Agreement dated
22 March 2002 entered into between Capital Concord Profits Limited
and Ka Wah Capital Limited.
N2 Please refer to the Company's announcement of 11 April 2002.
N3 Please refer to the joint announcement of 20 February 2002 issued by
Asia Logistics Technologies Limited (stock code: 862) and New World
Cyberbase Limited (stock code: 276).
N4 Please refer to the Company's announcement of 12 April 2002.
N5 91,491,193 shares of which is the subject matter of a sale and
purchase agreement which will be acquired upon satisfaction of
certain conditions.
N6 Huizhou municipal people's government has now reduced its shareholdings
in GUANGDONG TCL GROUP CO. LTD (formerly known as TCL Holdings
Corporation Limited) to 40.97% (as represented by registered share
capital of RMB 202,363,300 out of a total of RMB 493,879,800) and
has transferred the said interest to HUIZHOU Investment Holdings Co.,
Ltd, a company incorporated in the PRC and wholly-owned by Huizhou
municipal people's government to hold such interest.
N7 After taking into account (i) the valid acceptances of the mandatory
unconditional cash offer (as initially announced by the Company on
25 January, 2002) in respect of 5,104,000 Shares; (ii) the placing
agreement dated 12 April, 2002 entered into between Angel Field and
the Placing Agent for the placing of 3,104,000 existing Shares at
a price of HK$0.418 per Share (as announced by the Company on
12 April, 2002); and (iii) the open market disposal of Shares by
Angel Field in the amounts of 4,286,000 Shares and 11,728,000 Shares
(as announced by the Company on 12 April, 2002 and 15 April, 2002
respectively).
On 16 April, 2002, a placing agent agreed with Angel Field to place,
on a fully underwritten basis, 33,800,000 existing shares at the
price of HK$0.53 per placing share on behalf of Angel Field, and
Angel Field entered into a conditional agreement with the Company
for the subscription of 33,800,000 new shares at the same price of
HK$0.53 subscription share.
N8 Appointed as a director of the Company on 12 April 2002.
N9 Revised
N10 Appointed as a director of the Company on 3 October 2001.
N11 Exercise of rights
N12 Acquisitions were made from 12/04/02 to 16/04/02 at prices ranging
from $0.040 to $0.047 per share.
N13 The entity of GUANGDONG TCL GROUP CO. LTD (formerly known as TCL
Holdings Corporation Limited) which was previously a state-owned
enterprise controlled by Huizhou municipal people's government, has
been transformed into a non stated-owned enterprise and changed
into a joint stock limited company by the name of GUANGDONG TCL
GROUP CO. LTD on 16 April 2002.
N14 Total consideration : RMB 250,000 for 0.05% of registered capital of
GUANGDONG TCL GROUP CO. LTD.
N15 Total consideration : RMB 120,000 for 0.0243% of the registered
capital of GUANGDONG TCL GROUP CO. LTD.
N16 Subscription for Rights Shares with the Bonus Shares (every 1 Rights
Share with 3 Bonus Shares) on 11 April 2002.
N17 Consideration per unit : $0.60 - $0.66
N18 On 16 April, 2002, a placing agent agreed with Angel Field to place,
on a fully underwritten basis, 33,800,000 existing shares at the
price of HK$0.53 per placing share on behalf of Angel Field, and
Angel Field entered into a conditional agreement with the Company
for the subscription of 33,800,000 new shares at the same price of
HK$0.53 per subscription share.
N19 The balance should be 780,000 instead of 800,000 previously reported
on 5 October 2001.
N20 The number of securities and the exercise price have been adjusted
as a result of rights issue.
N21 Due to the recent internal re-organization of shareholding (the
"Internal Re-organization") of China United Telecommunications
Corporation ("Unicom Group"), the ultimate holding company of China
Unicom Limited (the "Company"), Unicom Group has transferred on
15 April 2002 a 51% equity interest in China Unicom (BVI) Limited
("Unicom BVI")(which in turn holds the 77.47% interest in the Company)
to a newly PRC incorporated company, China United Telecommunications
Corporation Limited controlled by Unicom Group.
N22 Date of transaction : 12/04/02 - 16/04/02
N23 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 10/04/02 : 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.
N24 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 10/04/02 : 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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