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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 19/06/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Benefun Int'l (01130)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TAN SIM CHEW ORD (S$) BENEFUN INTERNATIONAL HOLDINGS- 12/06/02 136,425,226 133,425,226 A 0.015
LTD
ORD (S$) BENEFUN INTERNATIONAL HOLDINGS- 13/06/02 141,425,226 136,425,226 A 0.015
LTD
STOCK NAME : Chaoda Modern (00682)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
IP CHI MING ORD CHAODA MODERN AGRICULTURE (HOL- 13/06/02 52,000,000 132,000,000 D 2.600
DINGS) LIMITED
KWOK HO ORD CHAODA MODERN AGRICULTURE (HOL- 13/06/02 1,046,000,000 966,000,000 A 2.600
DINGS) LIMITED
ORD KAILEY INV LTD / / 900 900 0.000
STOCK NAME : China Star Ent (00326)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEN MING YIN TIFFANY ORD CHINA STAR ENTERTAINMENT LTD. 14/06/02 1,132,869,047 498,092,940 A 0.063 N1
HEUNG WAH KEUNG ORD CHINA STAR ENTERTAINMENT LTD. 14/06/02 1,132,869,047 498,092,940 A 0.063 N1
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. 11/06/02 2,600,000 3,100,000 D 0.029
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 19/06/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Karrie Int'l (01050)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE SHU KI ORD KARRIE INTERNATIONAL HOLDINGS - 14/06/02 900,000 800,000 A 1.300 N2
LTD
STOCK NAME : Lee & Man Hold (00554)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WAI SIU KEE ORD LEE & MAN HOLDINGS LTD 14/06/02 0 609,750,000 D 0.215 N8
ORD CAPITAL NATION INVESTMENTS LTD 14/06/02 49 0 A 0.000 N8 N9
LEE WAN KEUNG ORD LEE & MAN HOLDINGS LTD 14/06/02 0 609,750,000 D 0.215 N8
ORD CAPITAL NATION INVESTMENTS LTD 14/06/02 49 0 A 0.000 N8 N9
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N12
STOCK NAME : Shanxi Pharma (00327)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SHI Y.M. DAVID ORD SHANXI CENTRAL PHARMACEUTICAL - 12/06/02 1,364,228,344 1,378,228,344 D 0.325
INTERNATIONAL LIMITED
STOCK NAME : South China Ind. (00413)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG YUK FUNG PETER ORD SOUTH CHINA INDUSTRIES LTD. / / 0 0 0.000 N3
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 19/06/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : South China Ind. (00413)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG YUK FUNG PETER ORD SOUTH CHINA FINANCIAL CREDITS - 17/06/02 250,000 N.A. 0.000
LIMITED
STOCK NAME : Starlite Hold. (00403)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAM KWONG YU ORD STARLITE HOLDINGS LTD. 14/06/02 206,882,174 206,682,174 A 0.315
YEUNG CHUI ORD STARLITE HOLDINGS LTD. 14/06/02 206,882,174 206,682,174 A 0.315
STOCK NAME : Top Form Int'l (00333)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FUNG WAI YIU ORD TOP FORM INTERNATIONAL LTD. 17/12/01 367,276,742 66,700,000 0.000 N5 N6
WONG CHUNG CHONG EDDIE ORD TOP FORM INTERNATIONAL LTD. 17/12/01 367,276,742 141,864,380 0.000 N5 N6
WONG CHUNG CHONG EDDIE ORD TOP FORM INTERNATIONAL LTD. 11/06/02 368,120,142 367,276,742 0.000 N7
FUNG WAI YIU ORD TOP FORM INTERNATIONAL LTD. 11/06/02 368,120,142 367,276,742 0.000 N7
STOCK NAME : Wo Kee Hong (00720)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE MAN BUN JEFF ORD WO KEE HONG (HOLDINGS) LTD / / 6,095,425 6,095,425 0.000 N4
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 4 June 2002.
N2 Exercise of share option
N3 Appointed as a director of the Company on 17 June 2002.
N4 3,000,000 units of share options granted on 13 May 1996 were lapsed
on 13 June 2002.
N5 Revised
N6 Please refer to the Company's announcement of 11 December 2001.
N7 Top Form International Limited ("TFI")
--------------------------------------
As at 21st March, 2002, being the close of the conditional cash
offer by ING Bank N.V. on behalf of, inter alia, Guliano Pte Limited
("Guliano") and Van de Velde N.V. ("VDV"), Guliano is the beneficial
owner of 368,120,142 TFI shares (representing approximately 50.04% of
the then issued share capital of TFI). VDV is deemed interested in
those 368,120,142 by virtue of S.8(2) of the Securities (Disclosures
of Interests) Ordinance.
On 11th June, 2002 it came to the knowledge of the directors of VDV
and Guliano that the issued share capital of TFI has increased by
virtue of one of the convertible noteholders of TFI exercising its
right of conversion under certain convertible loan notes issued by
TFI on or about 23rd January, 1998. According to information obtained
from TFI, the percentage interest of VDV and Guliano has, as a result,
decreased from 50.04% to 47.77% (of the enlarged share capital of
TFI) which requires disclosure under the Securities (Disclosures of
Interests) Ordinance.
N8 Please refer to the Company's announcement of 29 April 2002.
N9 Consideration per unit: HK$1,900,000
N10 Consolidation of shares
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 18/06/02 : 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.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 18/06/02 : 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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