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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/06/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : B-Tech (Hold) (00412)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWONG KAI SING BENNY ORD B-TECH (HOLDINGS) LIMITED 24/06/02 22,850,000 22,500,000 A 0.099 N1
STOCK NAME : Dah Sing Financial (00440)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG YIU MING ORD DAH SING FINANCIAL HOLDINGS LT- / / 0 0 0.000
D.
STOCK NAME : Everbest Cent (00578)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
POON CHAK KEUNG ORD EVERBEST CENTURY HOLDINGS LIMI- 24/06/02 93,125,000 40,000,000 A 0.016 N3
TED
STOCK NAME : JCG Holdings (00626)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG KONG MING ORD JCG HOLDINGS LTD. / / 0 0 0.000
ORD PUBLIC BANK BERHAD / / 116,817 116,817 0.000
STOCK NAME : Mainland Hold (01100)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAU KING NUI HELEN ORD MAINLAND HEADWEAR HOLDINGS LIM- 20/06/02 600,000 0 1.228 N3
ITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/06/02 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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N10
STOCK NAME : Millennium GP (00260)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LIU CHO CHIT ORD MILLENNIUM GROUP LIMITED 26/06/02 5,507,000 6,582,000 D 0.080
STOCK NAME : Pac Challenge (00166)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN YIM FONG TELI ORD PACIFIC CHALLENGE HOLDINGS LIM- / / 432,000 432,000 0.000
ITED
STOCK NAME : Proview Int'l (00334)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YANG LONG SAN ROWELL ORD PROVIEW INTERNATIONAL HOLDINGS- 26/06/02 226,710,724 224,710,724 A 0.550 N4
LTD
STOCK NAME : S.A.S. Dragon (01184)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YIM YUK LUN STANLEY ORD S.A.S. DRAGON HOLDINGS LTD. 26/06/02 60,319,400 60,129,400 A 0.596
STOCK NAME : Symphony Hold (01223)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG MO WAH GORDON ORD SYMPHONY HOLDINGS LIMITED 21/06/02 5,243 25,243 D 1.780
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/06/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : TCL Int'l Hold (01070)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HU QIU SHENG ORD TCL INTERNATIONAL HOLDINGS LIM- 25/06/02 500,000 0 A 0.928 N3
ITED
REG CAP (%) TCL CORPORATION / / 1.19 1.19 0.000
STOCK NAME : Vision Tech (00922)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KO SAI SHING ORD VISION TECH INTERNATIONAL HOLD- 25/06/02 0 70,000,000 D 0.486 N2
INGS LIMITED
PEI CHEN CHI KUEN DELIA ORD VISION TECH INTERNATIONAL HOLD- 25/06/02 70,000,000 0 A 0.486 N2
INGS LIMITED
STOCK NAME : Winton Holdings (00510)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG KONG MING ORD WINTON HOLDINGS (BERMUDA) LTD. / / 0 0 0.000
ORD PUBLIC BANK BERHAD / / 116,817 116,817 0.000
STOCK NAME : Yeebo (Int'l H) (00259)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEN CHIN TUNG ORD YEEBO (INTERNATIONAL HOLDINGS)- 25/06/02 0 350,000,000 D 0.250 N8
LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/06/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : imGO (00067)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FOK KIN WAH WINNIE ORD imGO LIMITED 27/06/02 0 1,012,000 D 0.820 N5
***** END OF REPORT *****
NOTES:
N1 In pursuant to a special resolution for the Capital Reduction and
Share Consolidation passed by B-Tech (Holdings) Limited on 24th
May 2002, the 900,000,000 ordinary shares in B-Tech (Holdings) Limited
originally held by Fortuna Investments Limited were consolidated into
22,500,000 Consolidated Shares.
N2 Mr. Ko Sai Shing is the director and the registered and beneficial
owner of the entire issued share capital of Perfect Class Investments
Limited ("Perfect Class"). By a Deed of Assignment dated 25th April
2002 made between Moneyweb Enterprises Limited ("Moneyweb") and
Perfect Class, Moneyweb assigned to Perfect Class all its rights
and benefits of and in the First Share Mortgage dated 24th January
2002 and made by Active Market Investments Limited in favour of
Moneyweb in respect of 90,000,000 ordinary shares of Vision Tech
International Holdings Limited (the "Shares"). Perfect Class had
disposed of 20,000,000 Shares on 17th May 2002 and had on 25th June
2002 disposed of the remaining 70,000,000 Shares pursuant to a Sale
and Purchase Agreement dated 25th June 2002 and made between Perfect
Class as the vendor and Arko Resources Limited as the purchaser.
Perfect Class has ceased to have any notifiable interest in the
Company since 25th June 2002.
N3 Exercise of rights
N4 Consideration per Share : $0.50 - $0.60
N5 On June 27, 2002, Miss Fok Kin Wah Winnie has accepted the Share
Offer made by BOCI Asia Limited, on behalf of Global Town Limited
for Shares in imGO Limited at HK$0.82 per Share payable in cash.
As a result, she has no share interest in imGO Limited thereafter.
N6 The grantee was paid in cash in lieu of the required share allotment.
N7 94,491,193 shares of which is the subject matter of a sale and
purchase agreement. Completion of such acquisition has taken place
on 21 June 2002. For details, please refer to the Company's
announcement of 12 April 2002.
N8 Please refer to the Company's announcement of 27 June 2002.
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 24/06/02 : 482,625,272
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.
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 24/06/02 : 482,625,272
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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