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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 08/05/02 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 LTD
ORD CHEVALIER INTERNATIONAL HOLDIN- / / 640,527,782 640,527,782 0.000
GS LTD
ORD CHEVALIER iTECH HOLDINGS LTD / / 466,525,936 466,525,936 0.000
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 03/05/02 83,067,000 87,442,000 D 0.450
TD
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 03/05/02 97,526,000 83,067,000 A 0.450
TD
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 / / 466,525,936 466,525,936 0.000
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 03/05/02 83,067,000 87,442,000 D 0.450
TD
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 03/05/02 97,526,000 83,067,000 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: 08/05/02 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 / / 466,525,936 466,525,936 0.000
ORD CHEVALIER INTERNATIONAL HOLDIN- / / 640,527,782 640,527,782 0.000
GS LTD
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 03/05/02 83,067,000 87,442,000 D 0.450
TD
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 03/05/02 97,526,000 83,067,000 A 0.450
TD
ORD CHEVALIER CONSTRUCTION HOLDING- / / 150,421,933 150,421,933 0.000
S LTD
STOCK NAME : China Overseas (00688)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WU JIANBIN ORD CHINA OVERSEAS LAND & INVESTME- / / 0 0 0.000 N4
NT LTD
STOCK NAME : China Res Logic (01193)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NING GAONING ORD CHINA RESOURCES LOGIC LTD / / 0 0 0.000
STOCK NAME : Chinney Investments (00216)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FAN CHUNG YUE WILLIAM ORD CHINNEY INVESTMENTS, LTD. 29/04/02 3,898,285 3,658,285 A 0.220
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 08/05/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chinney Investments (00216)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FAN CHUNG YUE WILLIAM ORD CHINNEY INVESTMENTS, LTD. 30/04/02 3,918,285 3,898,285 A 0.220
ORD WISE PACIFIC INV LTD / / 2,000 2,000 0.000
ORD HON KWOK LAND INV CO LTD / / 7,085 7,085 0.000
CONV GUARANTEED BOND- HON KWOK LAND TREASURY II LTD 03/05/02 $2,000,000 0 A 0.000 N5
S
STOCK NAME : Chuang's Int'l (00367)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHUANG SHAW SWEE ALAN ORD CHUANG'S CONSORTIUM INTERNATIO- 03/05/02 598,534,630 597,470,630 A 0.169
NAL LTD.
ORD CHUANG'S CHINA INV LTD / / 36,800,000 36,800,000 0.000
ORD EDENBIZ LTD / / 4,000,000 4,000,000 0.000
SIU CHUANG SIU SUEN ALICE ORD CHUANG'S CONSORTIUM INTERNATIO- 03/05/02 309,808,538 308,744,538 A 0.169
NAL LTD.
ORD CHUANG'S CHINA INV LTD / / 31,600,000 31,600,000 0.000
ORD EDENBIZ LTD / / 4,000,000 4,000,000 0.000
STOCK NAME : Gold Peak (00040)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAU KWOK WAI ORD GOLD PEAK INDUSTRIES (HOLDINGS- 02/05/02 385,000 535,000 D 1.360 N6
) LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 08/05/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Gold Peak (00040)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAU KWOK WAI ORD CLIPSAL INDUSTRIES (HOLDINGS) - / / 132,000 132,000 0.000
LTD
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHIEN KUO FUNG RAYMOND ORD US$0.50 (US$) HSBC HOLDINGS PLC 07/05/02 24,273 23,671 A 11.397 N7
SOHMEN HELMUT ORD US$0.50 (US$) HSBC HOLDINGS PLC 07/05/02 2,886,774 2,815,144 A 11.397 N7
STOCK NAME : Hon Kwok Land (00160)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FAN CHUNG YUE WILLIAM ORD HON KWOK LAND INVESTMENT CO. L- / / 7,085 7,085 0.000
TD.
CONV GUARANTEED BOND- HON KWOK LAND TREASURY II LTD 03/05/02 $2,000,000 0 A 0.000 N5
S
ORD CHINNEY INV LTD 29/04/02 3,898,285 3,658,285 A 0.220
ORD CHINNEY INV LTD 30/04/02 3,918,285 3,898,285 A 0.220
ORD WISE PACIFIC INV LTD / / 2,000 2,000 0.000
STOCK NAME : Hopewell Holdings (00054)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WU YING SHEUNG GORDON ORD HOPEWELL HOLDINGS LTD. 30/04/02 242,204,287 246,204,287 D 5.650 N1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 08/05/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : K M Bus Hold (00062)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LOUEY LAI KUEN WILLIAM ORD KOWLOON MOTOR BUS HOLDINGS LIM- 02/05/02 6,227,401 1,539,901 A 0.000 N2
ITED, THE
ORD ROADSHOW HOLDINGS LTD / / 89,371 89,371 0.000
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N12
STOCK NAME : Neo-Tech Global (00563)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG HIU TUNG ORD NEO-TECH GLOBAL LIMITED 30/04/02 0 21,653,190 D 0.110 N3
NENG XIAO JING ORD NEO-TECH GLOBAL LIMITED 30/04/02 0 2,405,910 D 0.110 N3
STOCK NAME : Pac Challenge (00166)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHIANG LILY ORD PACIFIC CHALLENGE HOLDINGS LIM- 29/04/02 96,044,000 0 0.000 N10
ITED
ORD PACIFIC CHALLENGE HOLDINGS LIM- 29/04/02 96,044,000 96,044,000 0.670 N10
ITED
CHAN YIM FONG TELI ORD PACIFIC CHALLENGE HOLDINGS LIM- 29/04/02 432,000 0 0.000 N10
ITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 08/05/02 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Roadshow (00888)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LOUEY JAMES CONRAD ORD ROADSHOW HOLDINGS LIMITED 02/05/02 283,500 0 A 0.000 N2
ORD THE KOWLOON MOTOR BUS HOLDINGS- / / 7,200 7,200 0.000
LTD
STOCK NAME : SW Kingsway (00188)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WU WAI CHUNG MICHAEL OD SW KINGSWAY CAPITAL HOLDINGS L- / / 0 0 0.000
TD
ORD HK WEAVER GROUP LTD 02/05/02 39,474 0 A 50.670
LAM KA CHUNG WILLIAM ORD SW KINGSWAY CAPITAL HOLDINGS L- / / 0 0 0.000
TD
COMMON SH KINGSWAY INT'L HOLDINGS LTD / / 59,492,981 59,492,981 0.000
ORD HK WEAVER GROUP LTD 02/05/02 125,000 0 A 50.640
YIN YINGNENG RICHARD ORD SW KINGSWAY CAPITAL HOLDINGS L- / / 0 0 0.000
TD
COMMON SH KINGSWAY INT'L HOLDINGS LTD / / 7,909,630 7,909,630 0.000
ORD HK WEAVER GROUP LTD 02/05/02 125,000 0 A 50.640
STOCK NAME : South China Bro (00619)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEUNG CHOI NGOR CHRISTINA ORD SOUTH CHINA BROKERAGE COMPANY - / / 0 0 0.000 N9
LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 08/05/02 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : South China Bro (00619)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEUNG CHOI NGOR CHRISTINA ORD SOUTH CHINA HOLDINGS LTD / / 487,949,760 487,949,760 0.000
STOCK NAME : South China Hold (00265)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEUNG CHOI NGOR CHRISTINA ORD SOUTH CHINA HOLDINGS LTD. / / 487,949,760 487,949,760 0.000 N9
STOCK NAME : South China I & T (00175)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEUNG CHOI NGOR CHRISTINA ORD SOUTH CHINA INFORMATION AND TE- / / 0 0 0.000 N9
CHNOLOGY LIMITED
SOUTH CHINA HOLDINGS LTD. / / 487,949,760 487,949,760 0.000
CHEUNG WING HUNG VINCENT ORD SOUTH CHINA INFORMATION AND TE- / / 0 0 0.000 N9
CHNOLOGY LIMITED
NG YUK MUI JESSICA ORD SOUTH CHINA INFORMATION AND TE- / / 0 0 0.000 N9
CHNOLOGY LIMITED
STOCK NAME : TPV Technology (00903)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
PEN TSENG KWAN ORD TPV TECHNOLOGY LIMITED 03/05/02 19,404,288 20,404,288 D 3.338 N8
***** END OF REPORT *****
NOTES:
N1 4,000,000 shares in Hopewell Holdings Limited were sold and the
proceeds received were given to Mr. Wu Ying Sheung Gordan's two
nephews in USA as cash gifts. In addition, the proceeds received
from the sale of 4,000,000 shares in Hopewell Holdings Limited on
19th April, 2002 were also given by him to his two nephews in USA
as cash gifts.
N2 Distribution in specie.
N3 Please refer to the Company's announcement of 30 April 2002.
N4 Appointed as a director of the Company on 18 April 2002.
N5 Total consideration : HK$2,000,000
N6 Disposals were made from 02/05/02 to 06/05/02 at prices ranging from
$1.35 to $1.37 per share.
N7 Scrip Dividend
N8 Consideration per unit : $3.300 - $3.375
N9 A summary of the share options of South China Information and
Technology Ltd held by Ms. Jessica Ng, Mr. Vincent Cheung and Ms.
Christina Cheung is as follows:
NAME NUMBER OF SHARE OPTIONS
PREVIOUSLY HELD
Ms Ng Yuk Mui Jessica 16,750,000
Mr Cheung Wing Hung Vincent 10,000,000
Ms Cheung Choi Ngor Christina 17,000,000
The above said options has been cancelled on 25 April 2002.
N10 On 29 April 2002, Super Drive Inc. ("Super Drive") has entered into
an agreement with Mega Land Investments Limited ("Mega Land") regarding
the termination of the Sale and Purchase Agreement dated 6 February
2002. Accordingly, the Placing Agreement between Super Drive and
ICEA Securities Limited dated 7 February 2002 was also terminated.
In addition, pursuant to Section 9 of Securities (Disclosure of
Interests) Ordinance, Super Drive has irrevocably undertaken to
accept the conditional cash offer made by Kandy Profits Limited in
respect of the 93,544,000 Shares ("Relevant Shares") held by it on
29 April 2002. It has also undertaken to remain as the legal and
beneficial owner of the Relevant Shares until the Offer closes or
lapse. For details, please refer to the Company's announcements of
18 February 2002, 30 April 2002 and 3 May 2002.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 06/05/02 : 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.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 06/05/02 : 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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