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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 25/04/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : China Rich Hold (01191)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KAM SHING ORD CHINA RICH HOLDINGS LTD / / 0 0 0.000
LAU LAP PING ORD CHINA RICH HOLDINGS LTD / / 0 0 0.000
STOCK NAME : China Travel HK (00308)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YEH MEOU TSEN GEOFFREY ORD CHINA TRAVEL INTERNATIONAL INV- 19/04/02 5,630,000 5,530,000 A 1.550
ESTMENT HONG KONG LTD
ORD CHINA TRAVEL INTERNATIONAL INV- 19/04/02 5,730,000 5,630,000 A 1.560
ESTMENT HONG KONG LTD
ORD CHINA TRAVEL INTERNATIONAL INV- 19/04/02 5,830,000 5,730,000 A 1.570
ESTMENT HONG KONG LTD
ORD CHINA TRAVEL INTERNATIONAL INV- 22/04/02 5,930,000 5,830,000 A 1.540
ESTMENT HONG KONG LTD
STOCK NAME : Esprit Holdings (00330)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHHIBBER SURINDER ORD ESPRIT HOLDINGS LTD 17/04/02 750,385 1,050,385 D 14.600
ORD ESPRIT HOLDINGS LTD 19/04/02 730,385 750,385 D 14.850
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 6,091,000 8,091,000 D 1.050 N4
MITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 25/04/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Fujikon Ind (00927)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW MAN YAN ORD FUJIKON INDUSTRIAL HOLDINGS LI- 21/03/02 6,091,000 8,091,000 D 1.050 N4
MITED
YUEN YEE SAI ORD FUJIKON INDUSTRIAL HOLDINGS LI- 21/03/02 6,091,000 8,091,000 D 1.050 N4
MITED
STOCK NAME : Hopewell Holdings (00054)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WU KWOK SAU PING IVY ORD HOPEWELL HOLDINGS LTD. 19/04/02 246,204,287 250,204,287 D 5.950
WU YING SHEUNG GORDON ORD HOPEWELL HOLDINGS LTD. 19/04/02 246,204,287 250,204,287 D 5.950
STOCK NAME : Kowloon Dev (00034)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
OR WAI SHEUN ORD KOWLOON DEVELOPMENT CO LTD 17/04/02 418,023,083 414,856,883 A 3.580 N5
NG CHI MAN ORD KOWLOON DEVELOPMENT CO LTD 17/04/02 417,838,083 414,671,883 A 3.580 N5
STOCK NAME : Li & Fung (00494)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU SAI WING DANNY ORD LI & FUNG LTD. 19/04/02 7,240,000 7,000,000 A 4.153 N6
FUNG KWOK LUN WILLIAM ORD LI & FUNG LTD. 22/04/02 1,249,006,300 1,249,010,300 D 12.600
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 25/04/02 PAGE: 3
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N11
STOCK NAME : Premium Land (00164)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
DONG BO FREDERIC ORD PREMIUM LAND LIMITED 18/04/02 54,308,070 120,208,070 D 0.800 N1
ORD PREMIUM LAND LIMITED 23/04/02 144,254,070 54,308,070 A 0.800 N1
STOCK NAME : QPL Int'l (00243)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI TUNG LOK ORD QPL INTERNATIONAL HOLDINGS LTD- / / 199,479,700 199,479,700 0.000
.
WAR QPL INTERNATIONAL HOLDINGS LTD- / / $253,799,625 $253,799,625 0.000
.
STOCK NAME : Star Bio-Tech (01051)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG KAM FU NELSON ORD STAR BIO-TECH (HOLDINGS) LIMIT- 23/04/02 88,187,919 176,375,838 D 0.000 N3 N7
ED
ORD STAR BIO-TECH (HOLDINGS) LIMIT- 23/04/02 2,088,187,919 88,187,919 A 0.010 N3
ED
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 10 April 2002.
N2 Date of transaction: 18/04/02 - 19/04/02
N3 Please refer to the Company's announcement of 23 April 2002.
N4 Revised
N5 Date of transaction : 17/04/02 & 23/04/02
N6 Exercise of share option
N7 Total consideration : HK$1
N8 Mr. Li Tung Lok has been granted options in ASAT Holdings Limited
for 4,254,920 shares on 24 August 2001 at nil consideration for an
exercise price of US$4.31 per American Depositary share (one American
Depositary Share ("ADS"), each representing 5 ordinary shares).
N9 Mr. Li Tung Lok has accepted options in ASAT Holdings Limited for
20,261,375 and 2,026,440 ordinary shares on 2 August 2001 at nil
consideration for an exercise price of USD12 and USD7.69 per ADS
respectively (one ADS, each representing 5 ordinary shares).
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 19/04/02 : 482,558,411
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.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 19/04/02 : 482,558,411
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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