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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/05/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : A I Hotels (00105)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEONG KENG HOOI ORD ASSOCIATED INTERNATIONAL HOTEL- 23/05/02 15,513,119 15,473,119 A 4.200
S LTD.
ORD TIAN TECK LAND LTD / / 27,744,420 27,744,420 0.000
ORD YIK FOK INV HOLDING CO LTD / / 10 10 0.000
ORD TIAN TECK INV HOLDING CO LTD / / 25 25 0.000
STOCK NAME : Asia Aluminum (00930)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWONG WUI CHUN ORD ASIA ALUMINUM HOLDINGS LIMITED 23/05/02 1,015,389,488 1,014,913,488 A 0.820
ORD ASIA ALUMINUM HOLDINGS LIMITED 23/05/02 1,015,589,488 1,015,389,488 A 0.830
WAR ASIA ALUMINUM HOLDINGS LIMITED / / 100,441,348 100,441,348 0.000
STOCK NAME : China-HK Photo (01123)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG KWOK WING ORD CHINA-HONGKONG PHOTO PRODUCTS - 22/05/02 0 100,000 D 0.740
HOLDINGS LTD
STOCK NAME : Climax Int'l (00439)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KAN SHIU CHEONG FREDERICK ORD CLIMAX INTERNATIONAL CO. LTD. 16/05/02 7,700,000 8,900,000 D 0.033
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/05/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Fairwood Hold. (00052)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN CHEE SHING ORD FAIRWOOD HOLDINGS LTD. 17/05/02 0 300,000 D 0.152
NG CHI KEUNG ORD FAIRWOOD HOLDINGS LTD. 17/05/02 0 964,000 D 0.154 N7
STOCK NAME : Fong's Ind (00641)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
POON HANG SIM BLANCHE ORD FONG'S INDUSTRIES CO. LTD. 17/05/02 250,000 300,000 D 1.300
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO KA SHUI ORD GREAT EAGLE HOLDINGS LTD. 16/05/02 311,242,310 311,317,310 D 9.400
ORD GREAT EAGLE HOLDINGS LTD. 16/05/02 311,191,310 311,242,310 D 9.500
ORD GREAT EAGLE HOLDINGS LTD. 21/05/02 311,180,310 311,191,310 D 9.300 N2
LO KAI SHUI ORD GREAT EAGLE HOLDINGS LTD. 16/05/02 299,270,565 299,345,565 D 9.400
ORD GREAT EAGLE HOLDINGS LTD. 16/05/02 299,219,565 299,270,565 D 9.450
ORD GREAT EAGLE HOLDINGS LTD. 16/05/02 299,208,565 299,219,565 D 9.300 N3
LO YING SUI ORD GREAT EAGLE HOLDINGS LTD. 16/05/02 302,707,750 302,782,750 D 9.400
ORD GREAT EAGLE HOLDINGS LTD. 16/05/02 302,656,750 302,707,750 D 9.450
ORD GREAT EAGLE HOLDINGS LTD. 21/05/02 302,645,750 302,656,750 D 9.300 N4
LAW WAI DUEN NINA ORD GREAT EAGLE HOLDINGS LTD. 16/05/02 298,837,444 298,912,444 D 9.400
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/05/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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. 16/05/02 298,786,444 298,837,444 D 9.450
ORD GREAT EAGLE HOLDINGS LTD. 21/05/02 298,775,444 298,786,444 D 9.300 N1
STOCK NAME : Liu Chong Hing (00194)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LIU LIT MO ORD LIU CHONG HING INVESTMENT LTD. 22/05/02 181,634,000 181,590,000 A 4.475
ORD LIU CHONG HING INVESTMENT LTD. 22/05/02 181,640,000 181,634,000 A 4.500
ORD LIU CHONG HING INVESTMENT LTD. 22/05/02 181,650,000 181,640,000 A 4.550
STOCK NAME : Magnum Int'l (00305)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWAN HUEY JIN ORD MAGNUM INTERNATIONAL HOLDINGS - / / 0 0 A 0.000
LTD.
ORD (RM) MAGNUM CORPORATION BERHAD 16/05/02 60,000 0 A 1.260 N8
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N13
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/05/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : NewOcean Energy (00342)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WU HONG CHO ORD NEWOCEAN GREEN ENERGY HOLDINGS- 21/05/02 10,000,000 0 A 0.100 N8
LIMITED
STOCK NAME : Qualipak Int'l (01224)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEUNG CHUNG KIU ORD QUALIPAK INTERNATIONAL HOLDING- 21/05/02 1,189,896,360 1,079,592,360 A 0.065 N5
S LIMITED
WAR QUALIPAK INTERNATIONAL HOLDING- 21/05/02 0 11,030,400 0.000 N5
S LIMITED
ORD YUGANG INT'L LTD / / 3,247,754,684 3,247,754,684 0.000
ORD PRESTIGE PROPERTIES HOLDINGS L- / / 273,000,000 273,000,000 0.000
TD
CONV NOTE YUGANG INT'L LTD. / / 1 1 0.000 N10
STOCK NAME : South China Bro (00619)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG HUNG SANG ROBERT ORD SOUTH CHINA BROKERAGE COMPANY - 22/05/02 3,628,000 2,728,000 A 0.109 N9
LIMITED
ORD SOUTH CHINA HOLDINGS LTD / / 1,344,116,812 1,344,116,812 0.000
ORD THE EXPRESS NEWS LTD / / 30 30 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/05/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : South China Hold (00265)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG HUNG SANG ROBERT ORD SOUTH CHINA HOLDINGS LTD. / / 1,344,116,812 1,344,116,812 0.000
ORD THE EXPRESS NEWS LTD / / 30 30 0.000
ORD SOUTH CHINA BROKERAGE CO LTD 22/05/02 3,628,000 2,728,000 A 0.109 N9
STOCK NAME : Tian Teck Land (00266)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEONG KENG HOOI ORD TIAN TECK LAND LTD. / / 27,744,420 27,744,420 0.000
ORD ASSOCIATED INTERNATIONAL HOTEL- 23/05/02 15,513,119 15,473,119 A 4.200
S LTD
ORD YIK FOK INV HOLDING CO LTD / / 10 10 0.000
ORD TIAN TECK INV HOLDING CO LTD / / 25 25 0.000
STOCK NAME : Yugang Int'l (00613)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEUNG CHUNG KIU ORD YUGANG INTERNATIONAL LTD / / 3,247,754,684 3,247,754,684 0.000
ORD CHONGQING INDUSTRIAL LTD / / 2,857,143 2,857,143 0.000
ORD QUALIPAK INT'L HOLDINGS LTD 21/05/20 1,189,896,360 1,079,592,360 A 0.065 N5
WAR QUALIPAK INT'L HOLDINGS LTD 21/05/02 0 11,030,400 0.000 N5
ORD PRESTIGE PROPERTIES HOLDINGS L- / / 273,000,000 273,000,000 0.000
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/05/02 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Yugang Int'l (00613)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEUNG CHUNG KIU CONV NOTE QUALIPAK INT'L HOLDINGS LTD. / / 1 1 0.000 N11
***** END OF REPORT *****
NOTES:
N1 Of the 298,775,444 shares, 298,537,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 248,282,504 shares in which the
said discretionary trust is deemed to be interested.
N2 Of the 311,180,310 shares, 298,537,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 248,282,504 shares in which the
said discretionary trust is deemed to be interested.
N3 Of the 299,208,565 shares, 298,537,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 248,282,504 shares in which the
said discretionary trust is deemed to be interested.
N4 Of the 302,645,750 shares, 298,537,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 248,282,504 shares in which the
said discretionary trust is deemed to be interested.
N5 The increase of Mr. Cheung Chung Kiu's deemed interest in shares in
Qualipak International Holdings Limited is due to the result of
exercise of
a) 2,104,800 warrants of Qualipak International Holdings Limited by
Bookman Properties Limited;
b) 8,925,600 warrants of Qualipak International Holdings Limited by
Regulator Holdings Limited.
N6 Please refer to the Company's announcement of 17 May 2002.
N7 Consideration per unit : $0.151 - $0.156
N8 Exercise of rights.
N9 Consideration per unit : $0.108 - $0.110
N10 Face value : HK$100,000,000
N11 Face value : HK$150,000,000
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 22/05/02 : 482,595,628
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.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 22/05/02 : 482,595,628
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. Form 55 filed
with the SEHK today is produced below. Pursuant to this MFC has
today filed with the SEHK 1 copy of Form 55 which can be found
in the hard copy of the Daily Summaries of Directors' and Chief
Executives' Notifications Report.
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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