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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 17/05/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Asia Aluminum (00930)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KWONG WUI CHUN G ORD ASIA ALUMINUM HOLDINGS LIMITED 8,900,000 250102-240105 0.560 1
STOCK NAME : Daido Group (00544)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
HO WAI YU SAMMY G OPT DAIDO GROUP LIMITED 20,000,000 160501-150503 0.063 1
STOCK NAME : Golik Holding (01118)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
HO WAI YU SAMMY G OPT DAIDO GROUP LIMITED 20,000,000 160501-150503 0.063 1
STOCK NAME : Guangdong Brew (00124)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
JIANG GUOQIANG G ORD GUANGDONG BREWERY HOLDINGS LIM- 10,000,000 0.383 0
ITED
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
FLINT DOUGLAS JARDINE G ORD US$0.5(GBP) HSBC HOLDINGS PLC 27,000 010499-010406 3.333 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 3,813 010802-310103 4.521 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 2,617 010807-310108 6.322 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 17/05/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Hikari Tsushin (00603)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
WONG KUI SHING DANNY G OPT HIKARI TSUSHIN INTERNATIONAL L- 8,000,000 201000-190403 0.739 1
IMITED
G OPT HIKARI TSUSHIN INTERNATIONAL L- 6,600,000 120601-110503 0.210 1
IMITED
E OPT HIKARI TSUSHIN INTERNATIONAL L- 15,400,000 - - 0
IMITED
SUZUKI MASANORI G OPT HIKARI TSUSHIN INTERNATIONAL L- 40,000,000 201000-190403 0.739 1
IMITED
G OPT HIKARI TSUSHIN INTERNATIONAL L- 9,000,000 120601-110503 0.210 1
IMITED
E OPT HIKARI TSUSHIN INTERNATIONAL L- 21,000,000 - - 0
IMITED
STOCK NAME : Lifetec Group (01180)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
YEUNG KAM LUNG PATRICK G ORD LIFETEC GROUP LIMITED 1,500,000 190400-180403 0.240 1
G ORD LIFETEC GROUP LIMITED 2,500,000 050601-040604 0.196 1
G ORD LIFETEC GROUP LIMITED 5,000,000 070502-060505 0.145 1
STOCK NAME : Linmark Group (00915)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KWOK CHI KUENG G ORD (US$) ROLY INT'L HOLDINGS LTD 45,000 100201-090205 0.150 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 17/05/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Linmark Group (00915)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KWOK CHI KUENG G ORD (US$) ROYL INT'L HOLDINGS LTD 400,000 210802-200809 0.100 1
G ORD (US$) ROLY INT'L HOLDINGS LTD 400,000 070303-060310 0.130 1
E ORD ROLY INT'L HOLDINGS LTD 105,000 - - 0
STOCK NAME : Mei Ah Enter (00391)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LI KUO HSING G ORD MEI AH ENTERTAINMENT GROUP LIM- 15,000,000 280700-270702 1.127 10
ITED
STOCK NAME : Pacific Ports (00659)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TSE PO SHING ANDY G OPT PACIFIC PORTS CO LTD 400,000 051199-041104 0.693 0
G OPT PACIFIC PORTS CO LTD 500,000 050501-041104 0.693 0
G OPT PACIFIC PORTS CO LTD 500,000 050502-041104 0.693 0
G OPT PACIFIC PORTS CO LTD 600,000 050503-041104 0.693 0
STOCK NAME : South China Bro (00619)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
NG HUNG SANG ROBERT G OPT SOUTH CHINA ONLINE LTD 100,000,000 160894-110703 0.220 1 N8
G OPT SOUTH CHINA HOLDINGS LTD 3,449,000 300793-280702 1.360 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 17/05/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : South China Bro (00619)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
NG HUNG SANG ROBERT G OPT SOUTH CHINA HOLDINGS LTD 750,000 220796-280702 0.880 1
G OPT SOUTH CHINA INDUSTRIES LTD 13,000,000 231294-280702 1.180 1
NG HUNG SANG ROBERT G OPT SOUTH CHINA BROKERAGE COMPANY - 100,000,000 160894-110703 0.220 1
LIMITED
G OPT SOUTH CHINA HOLDINGS LIMITED 13,796,000 300793-280702 1.360 1
G OPT SOUTH CHINA HOLDINGS LIMITED 3,000,000 220796-280702 0.880 1
G OPT SOUTH CHINA INDUSTRIES LIMITED 13,000,000 231294-280702 1.180 1
NG HUNG SANG ROBERT G OPT SOUTH CHINA BROKERAGE COMPANY - 100,000,000 160894-110703 0.220 1
LIMITED
G OPT SOUTH CHINA HOLDINGS LTD 13,796,000 300793-280702 1.360 1
G OPT SOUTH CHINA HOLDINGS LTD 13,796,000 300793-280702 0.880 1
G OPT SOUTH CHINA INDUSTRIES LTD 13,000,000 231294-280702 1.180 1
NG HUNG SANG ROBERT G OPT SOUTH CHINA BROKERAGE COMPANY - 100,000,000 160894-110703 0.220 1
LIMITED
G OPT SOUTH CHINA HOLDINGS LTD 13,796,000 300793-280702 1.360 1
G OPT SOUTH CHINA HOLDINGS LTD 3,000,000 220796-280702 0.880 1
G OPT SOUTH CHINA INDUSTRIES LTD 13,000,000 231294-280702 1.180 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 17/05/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : TCL Int'l Hold (01070)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
WU SHI HONG G OPT TCL INTERNATIONAL HOLDINGS LIM- 3,000,000 011202-140503 2.236 1
ITED
G OPT TCL INTERNATIONAL HOLDINGS LIM- 1,000,000 020501-140503 0.928 1
ITED
E OPT TCL INTERNATIONAL HOLDINGS LIM- 500,000 - - 0
ITED
***** END OF REPORT *****
NOTES:
N1 Bonus issue
N2 On 10/05/2002, Industrial and Commercial Bank of China ("ICBC") lent
an aggregate of 9,900,000 shares in the capital of Industrial and
Commercial Bank of China (Asia) Limited ("ICBC Asia") to The Hongkong
and Shanghai Banking Corporation Ltd. ("HSBC") pursuant to a stock
borrowing and lending agreement dated 10/05/2002 entered into between
ICBC & HSBC, which resulted in a decrease of shareholding of ICBC in
ICBC Asia from 308,489,478 shares to 298,589,478 shares (or from
398,489,478 shares to 388,589,478 shares, assuming the completion of
the subscription agreement as disclosed on 10/05/2002).
N3 Disposals were made from 13/05/02 to 14/05/02 at prices ranging from
$0.400 to $0.405 per share.
N4 Reinvestment of dividend on PEP.
N5 Exercise of share options
N6 Disposal of shares by way of gift at nil consideration.
N7 Acquisitions were made from 09/05/02 to 10/05/02 at prices ranging
from $0.212 to $0.215 per share.
N8 The company is now known as South China Brokerage Company
Limited.
N9 Expiry of 2002 warrants on 18 April 2002.
N10 Expiry of 2001 warrants on 22 November 2001.
N11 Adjusted for share subdivision .
N12 4,000,000 shares in Hopewell Holdings Limited were sold and the
proceeds received were given to Wu Ying Sheung Gordon's two nephews
in USA as cash gifts.
N13 Consideration per unit : $1.24 - $1.27
N14 Acquisition of shares by way of gift at nil consideration.
N15 Amendment. The acquisition of the shares of Hanison Construction
Holdings Limited ("HCHL") represents the special dividend distributed
by HKR International Limited ("HKRI") on the basis of one HCHL'S share
for every eight shares held in HKRI.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 15/05/02 : 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.
N17 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 15/05/02 : 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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