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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/06/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : CITIC Pacific (00267)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YAO JINRONG ORD CITIC PACIFIC LTD. / / 0 0 0.000
YUNG MING JIE CARL ORD CITIC PACIFIC LTD. / / 0 0 0.000
STOCK NAME : Extrawell Phar (00858)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
MAO YU MIN ORD EXTRAWELL PHARMACEUTICAL HOLDI- 29/05/02 530,000,000 650,000,000 D 0.450 N2
NGS LIMITED
ORD BIOWINDOW GENE DEVELOPMENT (HO- / / 9,901 9,901 0.000
NG KONG) LTD
XIE YI ORD EXTRAWELL PHARMACEUTICAL HOLDI- 29/05/02 530,000,000 650,000,000 D 0.450 N2
NGS LIMITED
ORD BIOWINDOW GENE DEVELOPMENT (HO- / / 9,901 9,901 0.000
NG KONG) LTD
STOCK NAME : FE PHARMA TECH (00399)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEN CHING KEN ORD FAR EAST PHARMACEUTICAL TECHNO- 29/05/02 254,916,000 253,800,000 A 2.700
LOGY COMPANY LIMITED
ORD FAR EAST PHARMACEUTICAL TECHNO- 31/05/02 255,800,000 254,916,000 A 2.650
LOGY COMPANY LIMITED
WAR FAR EAST PHARMACEUTICAL TECHNO- / / 49,960,000 49,960,000 0.000
LOGY COMPANY LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/06/02 PAGE: 2
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO KAI SHUI ORD GREAT EAGLE HOLDINGS LTD. 29/05/02 299,399,565 299,308,565 A 8.900
ORD GREAT EAGLE HOLDINGS LTD. 29/05/02 299,449,565 299,399,565 A 8.950
ORD GREAT EAGLE HOLDINGS LTD. 30/05/02 299,534,565 299,449,565 A 8.900 N5
LO KA SHUI ORD GREAT EAGLE HOLDINGS LTD. 29/05/02 311,521,310 311,430,310 A 8.900
ORD GREAT EAGLE HOLDINGS LTD. 29/05/02 311,571,310 311,521,310 A 8.950
ORD GREAT EAGLE HOLDINGS LTD. 30/05/02 311,656,310 311,571,310 A 8.900 N4
LAW WAI DUEN NINA ORD GREAT EAGLE HOLDINGS LTD. 29/05/02 298,966,444 298,875,444 A 8.900
ORD GREAT EAGLE HOLDINGS LTD. 29/05/02 299,016,444 298,966,444 A 8.950
ORD GREAT EAGLE HOLDINGS LTD. 30/05/02 299,101,444 299,016,444 A 8.900 N3
LO YING SUI ORD GREAT EAGLE HOLDINGS LTD. 29/05/02 302,836,750 302,745,750 A 8.900
ORD GREAT EAGLE HOLDINGS LTD. 29/05/02 302,886,750 302,836,750 A 8.950
ORD GREAT EAGLE HOLDINGS LTD. 30/05/02 302,971,750 302,886,750 A 8.900 N6
STOCK NAME : J.I.C. Tech (00987)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KOO MING KOWN ORD J.I.C. TECHNOLOGY COMPANY LIMI- / / 0 0 0.000
TED
COMMON SH NAM TAI ELECTRONICS INC 04/06/02 2,226,131 N.A. 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/06/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : J.I.C. Tech (00987)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KOO MING KOWN WAR NAM TAI ELECTRONICS INC 04/06/02 976,850 N.A. 0.000
CHUI KAM WAI ORD J.I.C. TECHNOLOGY COMPANY LIMI- / / 0 0 0.000
TED
COMMON SH NAM TAI ELECTRONICS INC 04/06/02 1,061,087 N.A. 0.000
MURAKAMI TADAO ORD J.I.C. TECHNOLOGY COMPANY LIMI- / / 0 0 0.000
TED
COMMON SH NAM TAI ELECTRONICS INC 04/06/02 667,155 N.A. 0.000
WAR NAM TAI ELECTRONICS INC 04/06/02 175,094 N.A. 0.000
LI SHI YUEN JOSEPH ORD J.I.C. TECHNOLOGY COMPANY LIMI- / / 0 0 0.000
TED
COMMON SH NAM TAI ELECTRONICS INC 04/06/02 1,061,087 N.A. 0.000
STOCK NAME : K M Bus Hold (00062)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHIEN YUAN HWEI GEORGE ORD KOWLOON MOTOR BUS HOLDINGS LIM- / / 2,000 2,000 0.000
ITED, THE
ORD ROADSHOW HOLDINGS LTD 28/05/02 0 167 D 2.425
STOCK NAME : Lifetec Group (01180)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHUN JAY ORD LIFETEC GROUP LIMITED 30/05/02 66,000,000 0 A 0.355
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/06/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Lifetec Group (01180)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHUN JAY ORD LIFETEC GROUP LIMITED 31/05/02 116,000,000 66,000,000 A 0.365
ORD LIFETEC GROUP LIMITED 03/06/02 147,000,000 116,000,000 A 0.350
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N19
STOCK NAME : Shangri-la Asia (00069)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HAYDEN JOHN DAVID ORD SHANGRI-LA ASIA LTD. / / 0 0 0.000
HO KIAN GUAN ORD SHANGRI-LA ASIA LTD. / / 126,923,193 126,923,193 0.000
KUOK OON KWONG ORD SHANGRI-LA ASIA LTD. / / 343,390 343,390 0.000
LUI MAN SHING ORD SHANGRI-LA ASIA LTD. / / 10,000 10,000 0.000
LEE YONG SUN ORD SHANGRI-LA ASIA LTD. / / 0 0 0.000
ANGELINI GIOVANNI ORD SHANGRI-LA ASIA LTD. / / 100,000 100,000 0.000
BECZAK THADDEUS THOMAS ORD SHANGRI-LA ASIA LTD. / / 394,000 394,000 0.000
KUOK KHOON HO ORD SHANGRI-LA ASIA LTD. / / 382,623 382,623 0.000
YE LONGFEI ORD SHANGRI-LA ASIA LTD. / / 0 0 0.000
HAMILTON ALEXANDER REID ORD SHANGRI-LA ASIA LTD. / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/06/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Sinolink Hold (01168)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEN WEI ORD SINOLINK WORLDWIDE HOLDINGS LI- 14/05/02 8,800,000 0 A 0.410 N15
MITED
ORD SINOLINK WORLDWIDE HOLDINGS LI- 14/05/02 14,300,000 8,800,000 A 0.330 N15
MITED
LAW SZE LAI ORD SINOLINK WORLDWIDE HOLDINGS LI- 14/05/02 8,800,000 0 A 0.410 N15
MITED
ORD SINOLINK WORLDWIDE HOLDINGS LI- 14/05/02 14,300,000 8,800,000 A 0.330 N15
MITED
STOCK NAME : Star Cruises (00678)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LIM KOK THAY ORD STAR CRUISES LIMITED 30/05/02 3,481,495,802 3,670,586,802 D 3.300 N10
ORD STAR CRUISE (THAILAND) LTD / / 1 1 0.000
STOCK NAME : Vanda Systems (00757)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
MA CHUN KWONG EDMUND ORD VANDA SYSTEMS & COMMUNICATIONS- 29/05/02 136,894,800 137,344,800 D 0.910 N16
HOLDINGS LTD
STOCK NAME : Wah Ha Realty (00278)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEUNG KEE WEE ORD WAH HA REALTY CO. LTD. 29/05/02 1,032,160 852,160 0.740
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/06/02 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Yew Sang Hong (00290)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAI SAI SANG ORD YEW SANG HONG (HOLDINGS) LIMIT- 22/05/02 88,298,000 94,000,000 D 6.074 N14
ED
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 30 May 2002.
N2 Please refer to the Company's announcement of 24 May 2002.
N3 Of the 299,101,444 shares, 298,863,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 248,608,504 shares in which the
said discretionary trust is deemed to be interested.
N4 Of the 311,656,310 shares, 298,863,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 248,608,504 shares in which the
said discretionary trust is deemed to be interested.
N5 Of the 299,534,565 shares, 298,863,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 248,608,504 shares in which the
said discretionary trust is deemed to be interested.
N6 Of the 302,971,750 shares, 298,863,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 248,608,504 shares in which the
said discretionary trust is deemed to be interested.
N7 Due to the exercise of the conversion rights of 30,000,000 Preference
Shares being converted into 230,769,230 Ordinary Shares of the Company
under the subscription agreement entered since 12 Feb 99.
N8 Shares were foreclosed by a Chargee pursuant to a share charge deed
dated 24th November, 2000 executed by Baxter Resources S.A.
N9 Nam Tai Electronics, Inc. also holds 598,420,000 Preference Shares of
the Company. The Preference Shares are convertible into Ordinary
Shares of the Company on the basis of the initial conversion ratio of 1
Ordinary Share for every 1.03 Preference Shares. 598,420,000
Preference Shares are therefore convertible into 580,990,290 Ordinary
Shares of the Company.
N10 Please refer to the Company's announcement of 29 May 2002.
N11 Rights issue
N12 The decrease in share interests in the Company is due to Cybercity
Holdings Limited no longer holds more than one third of shareholding
in Vision Century Limited.
N13 Please refer to the Company's announcement of 4 March 2002.
N14 Date of transaction : 22/05/02 - 31/05/02
N15 Exercise of share option.
N16 Disposals were made from 29/05/02 to 31/05/02 at prices ranging from
$0.90 to $0.92 per share.
N17 Pursuant to a second charge over 5,201,550,000 shaers in the Company
dated 3 December 2001 and entered into between Rich Delta Development
Limited and Ever-Long Capital Limited, Rich Delta Development Limited
agrees to grant a second charge over the 5,201,550,000 shares of the
Company to Ever-Long Capital Limited. Ever-Long Capital Limited is
therefore deemed to be interested in 5,201,550,000 shares of the
Company. On 29 May 2002, Ever-Long Capital Limited and Rich Delta
Development Limited entered into a deed of release whereby Ever-Long
Capital Limited released its second charge over the shares in renren
Holdings Limited owned by Rich Delta Development Limited.
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 04/06/02 : 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.
N19 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 04/06/02 : 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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