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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 31/05/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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 29/05/02 1,019,113,488 1,017,913,488 A 0.880
WAR ASIA ALUMINUM HOLDINGS LIMITED / / 100,441,348 100,441,348 0.000
STOCK NAME : Asia Financial Holdings (00662)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG SONG HIN ORD ASIA FINANCIAL HOLDINGS LTD. 28/05/02 23,734,855 29,734,855 1.150
STOCK NAME : China Res Logic (01193)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YU YU ORD CHINA RESOURCES LOGIC LTD 28/05/02 60,000 0 A 0.000 N5
STOCK NAME : Climax Int'l (00439)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN HOI LAM ORD CLIMAX INTERNATIONAL CO. LTD. 24/05/02 1,300,000 1,800,000 D 0.035
ORD CLIMAX INTERNATIONAL CO. LTD. 24/05/02 800,000 1,300,000 D 0.036
KAN SHIU CHEONG FREDERICK ORD CLIMAX INTERNATIONAL CO. LTD. 24/05/02 6,300,000 6,900,000 D 0.035
STOCK NAME : DNA Security (01051)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG KAM FU NELSON ORD CREDIT CARD DNA SECURITY SYSTE- 28/05/02 1,683,991,543 2,088,191,543 D 0.010 N1
M (HOLDINGS) LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 31/05/02 PAGE: 2
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 : 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- 24/05/02 434,355,760 433,705,760 A 0.370
ITED
NON-VOTING DEFERRED - MEI AH VIDEO PRODUCTION CO LTD / / 10,000 10,000 0.000
SH
NON-VOTING DEFERRED - MEI AH INVESTMENT CO LTD / / 500,000 500,000 0.000
SH
NON-VOTING DEFERRED - MEI AH LASER DISC CO LTD / / 100,000 100,000 0.000
SH
STOCK NAME : SHK PPT (00016)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO CHIU CHUN CLEMENT ORD SUN HUNG KAI PROPERTIES LTD. / / 199,390 199,390 0.000
ORD SUNEVISION HOLDINGS LTD 30/05/02 0 923 D 1.565 N6
STOCK NAME : Shanghai Estate (01207)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEN ZHENG LIANG ORD SHANGHAI REAL ESTATE LIMITED 24/05/02 98,000 1,000,000 D 1.230
ORD SHANGHAI REAL ESTATE LIMITED 24/05/02 2,000 98,000 D 1.250
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 31/05/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Shanghai Estate (01207)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEN ZHENG LIANG ORD GOOD TIME RESOURCES LTD / / 5 5 0.000
SHI JIAN DONG ORD SHANGHAI REAL ESTATE LIMITED 27/05/02 1,400,000 1,600,000 D 1.200
ORD SHANGHAI REAL ESTATE LIMITED 27/05/02 704,000 1,400,000 D 1.190
ORD SHANGHAI REAL ESTATE LIMITED 27/05/02 2,000 704,000 D 1.180
ORD GOOD TIME RESOURCES LTD / / 5 5 0.000
SZE SIN CHI ORD SHANGHAI REAL ESTATE LIMITED 27/05/02 150,000 500,000 D 1.190
ORD SHANGHAI REAL ESTATE LIMITED 27/05/02 2,000 150,000 D 1.180
ORD GOOD TIME RESOURCES LTD / / 5 5 0.000
SI XIAO DONG ORD SHANGHAI REAL ESTATE LIMITED 24/05/02 750,800,000 752,000,000 D 1.240
ORD SHANGHAI REAL ESTATE LIMITED 24/05/02 750,502,000 750,800,000 D 1.230
ORD SHANGHAI REAL ESTATE LIMITED 24/05/02 750,202,000 750,502,000 D 1.220
ORD SHANGHAI REAL ESTATE LIMITED 24/05/02 750,002,000 750,202,000 D 1.210
ORD GOOD TIME RESOURCES LTD / / 62 62 0.000
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- 28/05/02 914,656,510 910,756,510 A 0.094 N7
GS LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 31/05/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Unity Inv Hold (00913)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FOK KWONG HANG TERRY ORD UNITY INVESTMENTS HOLDINGS LIM- 29/05/02 2,000,000 1,500,000 A 0.360
ITED
STOCK NAME : Wo Kee Hong (00720)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE MAN FAI ORD WO KEE HONG (HOLDINGS) LTD 27/05/02 12,720,000 12,180,000 A 0.183 N8
STOCK NAME : Yew Sang Hong (00290)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HON MING KONG ORD YEW SANG HONG (HOLDINGS) LIMIT- / / 0 0 0.000
ED
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 27 May 2002.
N2 Date of transaction : 27/05/02 to 28/05/02
N3 Please refer to the circular of 24 May 2002.
N4 Bonus issue
N5 Appointed as a director of the Company on 28/05/02.
N6 Consideration per unit : $1.53 - $1.60
N7 Acquisitions were made from 28/05/02 to 29/05/02 at prices ranging
from $0.087 to $0.101 per share.
N8 Consideration per unit : $0.182 - $0.183
N9 Cable and Wireless (Investments) Limited ("CWIL") has on 30th May,
2002 completed the purchase of 250,000 Zero Coupon Exchangeable
Bonds due 2003 issued by Cable and Wireless plc exchangeable into
541,665,000 Ordinary Shares of Pacific Century CyberWorks Limited
("PCCW") from UBS AG (acting through its business group UBS Warburg).
Under Section 13 of the Securities (Disclosure of Interest) Ordinance,
CWIL is taken to have an interest in those 541,665,000 PCCW shares.
By virtue of the direct or indirect ownership of 100% of CWIL's
issued share capital, Cable and Wireless plc is also deemed under
Section 8 of the Ordinance to be interested in those PCCW shares in
which CWIL is interested for the purpose of the Ordinance.
For the purpose of the Ordinance, the percentage interest of the
Cable and Wireless group as a whole in PCCW shares as a result of this
transaction remains unchanged.
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 27/05/02 : 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.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 27/05/02 : 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. 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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