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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/04/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Applied (China) (00472)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HUNG KIN SANG RAYMOND ORD APPLIED (CHINA) LIMITED 25/04/02 861,887,920 319,190,517 A 0.073 N1
HUNG WONG KAR GEE MIMI ORD APPLIED (CHINA) LIMITED 25/04/02 861,887,920 319,190,517 A 0.073 N1
STOCK NAME : Asia Logistics (00862)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN KI ORD ASIA LOGISTICS TECHNOLOGIES LI- 23/04/02 292,700,000 297,700,000 D 0.104 N8
MITED
ORD ASIA LOGISTICS TECHNOLOGIES LI- 24/04/02 291,400,000 292,700,000 D 0.101 N9
MITED
STOCK NAME : Celestial Asia (01049)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWAN PAK HOO BANKEE ORD CELESTIAL ASIA SECRUITIES HOLD- 22/04/02 3,217,707,537 3,210,447,537 A 0.064 N10
INGS LIMITED
WAR CELESTIAL ASIA SECURITIES HOLD- / / $159,976,285.30 $159,976,285.30 0.000
INGS LIMITED
ORD CASH FINANCIAL SERVICES GROUP - / / 1,086,619,945 1,086,619,945 0.000
LTD
ORD PRICERITE GROUP LTD / / 1,374,432,297 1,374,432,297 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/04/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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- 25/04/02 6,030,000 5,930,000 A 1.540
ESTMENT HONG KONG LTD
STOCK NAME : Coslight Tech (01043)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
XING KAI ORD COSLIGHT TECHNOLOGY INTERNATIO- 24/04/02 2,346,793 2,496,793 D 2.400
NAL GROUP 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 23/04/02 385 730,385 D 15.000 N11
STOCK NAME : Global Bio-chem (00809)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KONG ZHANPENG ORD GLOBAL BIO-CHEM TECHNOLOGY GRO- / / 288,000,000 288,000,000 0.000
UP COMPANY LIMITED
AU CHUN FAT ORD GLOBAL BIO-CHEM TECHNOLOGY GRO- / / 528,000,000 528,000,000 0.000
UP COMPANY LIMITED
WANG TIEGUANG ORD GLOBAL BIO-CHEM TECHNOLOGY GRO- / / 0 0 0.000
UP COMPANY LIMITED
XU ZHOUWEN ORD GLOBAL BIO-CHEM TECHNOLOGY GRO- / / 0 0 0.000
UP COMPANY LIMITED
LIU XIAOMING ORD GLOBAL BIO-CHEM TECHNOLOGY GRO- / / 288,000,000 288,000,000 0.000
UP COMPANY LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/04/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Gold-Face Hold (00396)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TAI SEOW YOKE PENG ORD GOLD-FACE HOLDINGS LIMITED 25/04/02 242,713,556 238,753,556 A 0.410 N12
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAW WAI DUEN NINA ORD GREAT EAGLE HOLDINGS LTD. 23/04/02 299,574,444 299,611,444 D 9.300
ORD GREAT EAGLE HOLDINGS LTD. 24/04/02 299,555,444 299,574,444 D 9.300 N2
LO YING SUI ORD GREAT EAGLE HOLDINGS LTD. 23/04/02 303,444,750 303,481,750 D 9.300
ORD GREAT EAGLE HOLDINGS LTD. 24/04/02 303,425,750 303,444,750 D 9.300 N5
LO KA SHUI ORD GREAT EAGLE HOLDINGS LTD. 23/04/02 311,979,310 312,016,310 D 9.300
ORD GREAT EAGLE HOLDINGS LTD. 24/04/02 311,960,310 311,979,310 D 9.300 N3
LO KAI SHUI ORD GREAT EAGLE HOLDINGS LTD. 23/04/02 300,007,565 300,044,565 D 9.300
ORD GREAT EAGLE HOLDINGS LTD. 24/04/02 299,988,565 300,007,565 D 9.300 N4
STOCK NAME : Hikari Tsushin (00603)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG KING SHIU DANIEL ORD HIKARI TSUSHIN INTERNATIONAL L- 25/04/02 554,310,000 1,673,310,000 0.000 N1
IMITED
WAR HIKARI TSUSHIN INTERNATIONAL L- / / 695,285,412 695,285,412 0.000
IMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/04/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Leefung-Asco (00623)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SHEN MING SUN DAVID ORD LEEFUNG-ASCO PRINTERS HOLDINGS- 16/04/02 1,600,000 2,500,000 D 0.705 N13
LTD.
STOCK NAME : Magnum Int'l (00305)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TAM CHEOK WING ORD MAGNUM INTERNATIONAL HOLDINGS - / / 0 0 0.000
LTD.
ORD (RM) MAGNUM CORPORATION BERHAD 22/04/02 85,000 125,000 D 3.100
ORD (RM) MAGNUM CORPORATION BERHAD 24/04/02 45,000 85,000 D 2.940
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N21
STOCK NAME : Mei Ah Enter (00391)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI KUO HSING ORD MEI AH ENTERTAINMENT GROUP LIM- 25/04/02 431,249,760 431,153,760 A 0.387
ITED
STOCK NAME : PCCW (00008)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TO PETER ORD PACIFIC CENTURY CYBERWORKS LIM- / / 5,500,000 5,500,000 0.000
ITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/04/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : PCCW (00008)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TO PETER ORD (S$) PACIFIC CENTURY REGIONAL DEV L- 22/04/02 8,858,000 10,000,000 D 0.520 N6
TD
STOCK NAME : Pac Century Ins (00065)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TO PETER ORD PACIFIC CENTURY INSURANCE HOLD- / / 0 0 0.000
INGS LIMITED
ORD (S$) PACIFIC CENTURY REGIONAL DEVEL- 22/04/02 8,858,000 10,000,000 D 0.520 N6
OPMENTS LTD
ORD PACIFIC CENTURY CYBERWORKS LTD / / 5,500,000 5,500,000 0.000
STOCK NAME : Pricerite Group (00996)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWAN PAK HOO BANKEE ORD PRICERITE GROUP LTD / / 1,374,432,297 1,374,432,297 0.000
ORD CELESTIAL ASIA SECURITIES HOLD- 22/04/02 3,217,707,537 3,210,447,537 A 0.064 N10
INGS LTD
WAR CELESTIAL ASIA SECURITIES HOLD- / / $159,976,285.30 $159,976,285.30 0.000
INGS LTD
ORD CASH FINANCIAL SERVICES GROUP - / / 1,086,619,945 1,086,619,945 0.000
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/04/02 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Rockapetta (01003)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
MA TAK LUN ORD ROCKAPETTA HOLDINGS LTD 24/04/02 540,000 600,000 D 0.500
STOCK NAME : Sky Hawk Comp (01129)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WANG CHIA CHUN ORD SKY HAWK COMPUTER GROUP HOLDIN- 25/04/02 27,700,000 28,600,000 D 0.610 N14
GS LIMITED
NON-VOTING DEFERRED - EAGLE LORD DEVELOPMENT LTD / / 980 980 0.000
SH
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- 23/04/02 898,126,510 891,786,510 A 0.054 N15
GS LTD.
STOCK NAME : Symphony Hold (01223)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SZE SUN SUN TONY ORD SYMPHONY HOLDINGS LIMITED 26/04/02 115,975,361 114,897,921 A 1.750
STOCK NAME : TCL Int'l Hold (01070)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG TOE YEUNG ORD TCL INTERNATIONAL HOLDINGS LIM- 25/04/02 0 150,000 D 2.350
ITED
REG CAP (%) GUANGDONG TCL GROUP CO LTD 03/04/02 4 0 A 0.000 N16
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/04/02 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Tai Cheung Hold (00088)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN PUN DAVID ORD TAI CHEUNG HOLDINGS LTD. 23/04/02 167,398,045 167,396,045 A 1.245 N17
STOCK NAME : WKK Int'l (Hold) (00532)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG SENTA ORD WONG'S KONG KING INTERNATIONAL- 22/04/02 242,568,100 242,080,100 A 0.293 N18
(HOLDINGS) LTD.
ORD GOLDEN CROWN LTD / / 25 25 0.000
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 24 April 2002.
N2 Of the 299,555,444 shares, 299,317,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 249,062,504 shares in which the
said discretionary trust is deemed to be interested.
N3 Of the 311,960,310 shares, 299,317,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 249,062,504 shares in which the
said discretionary trust is deemed to be interested.
N4 Of the 299,988,565 shares, 299,317,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 249,062,504 shares in which the
said discretionary trust is deemed to be interested.
N5 Of the 303,425,750 shares, 299,317,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 249,062,504 shares in which the
said discretionary trust is deemed to be interested.
N6 Date of transaction : 22/04/02 - 23/04/02
N7 After an allotment of 200,000,000 new shares of Pacific Century
CyberWorks Ltd. ("the Company") on 22 April 2002, the interest of
the aggregate percentage of shares was diluted as a result of the
enlarged issued share capital of the Company.
N8 Consideration per unit : $0.101 - $0.106
N9 Consideration per unit : $0.100 - $0.101
N10 Acquisitions were made from 22/04/02 to 25/04/02 at prices ranging
from $0.061 to $0.067 per share.
N11 Disposals were made from 23/04/02 to 24/04/02 at prices ranging
from $14.65 to $15.35 per share.
N12 Acquisitions were made from 25/04/02 to 26/04/02 at prices ranging
from $0.40 to $0.42 per share.
N13 Disposals were made from 16/04/02 to 25/04/02 at prices ranging from
$0.59 to $0.82 per share.
N14 Consideration per unit : $0.60 - $0.62
N15 Acquisitions were made from 23/04/02 to 26/04/02 at prices ranging
from $0.050 to $0.058 per share.
N16 Total consideration : RMB 65,680,000
N17 Acquisitions were made from 23/04/02 to 26/04/02 at prices ranging
from $1.24 to $1.25 per share.
N18 Acquisitions were made from 22/04/02 to 26/04/02 at prices ranging
from $0.290 to $0.295 per share.
N19 The "Quantity" and "Ex. Price" have been adjusted as a result of
bonus issue approved by the annual general meeting held on 23
April 2002.
N20 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 25/04/02 : 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.
N21 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 25/04/02 : 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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