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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/07/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Asia Logistics (00862)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN KI ORD ASIA LOGISTICS TECHNOLOGIES LI- 24/06/02 274,120,000 275,470,000 D 0.102 N11
MITED
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$) BENEFUN INTERNATIONAL HOLDINGS- 27/06/02 169,185,226 166,385,226 A 0.015
LTD
ORD (S$) BENEFUN INTERNATIONAL HOLDINGS- 28/06/02 171,185,226 169,185,226 A 0.015
LTD
ORD (S$) BENEFUN INTERNATIONAL HOLDINGS- 01/07/02 173,485,226 171,185,226 A 0.015
LTD
STOCK NAME : Clear Media (00100)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YUNG STEVEN ORD CLEAR MEDIA LIMITED / / 0 0 0.000
ZOU NAN FONG ORD CLEAR MEDIA LIMITED / / 0 0 0.000
COSGROVE PETER ORD CLEAR MEDIA LIMITED / / 0 0 0.000
TEO HONG KIONG ORD CLEAR MEDIA LIMITED / / 0 0 0.000
HAN ZI JING ORD CLEAR MEDIA LIMITED 24/06/02 74,872,830 101,137,500 D 5.600 N20
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/07/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : E & E Int'l (00033)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHUNG TAI KEUNG CANICE ORD ELEC & ELTEK INTERNATIONAL HOL- / / 0 0 0.000
DINGS LTD
ORD (US$) ELEC & ELTEK INTERNATIONAL CO - 27/06/02 1,564,800 1,924,800 D 2.100
LTD
STOCK NAME : Global Bio-chem (00809)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WANG TIEGUANG ORD GLOBAL BIO-CHEM TECHNOLOGY GRO- 27/06/02 176,947,200 172,800,000 A 0.816 N1
UP COMPANY LIMITED
LIU XIAOMING ORD GLOBAL BIO-CHEM TECHNOLOGY GRO- 27/06/02 353,894,400 345,600,000 A 0.816 N1
UP COMPANY LIMITED
KONG ZHANGPENG ORD GLOBAL BIO-CHEM TECHNOLOGY GRO- 27/06/02 181,094,400 172,800,000 A 0.816 N1
UP COMPANY LIMITED
STOCK NAME : Global Trend (00691)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
XU PEIXIN ORD GLOBAL TREND INTELLIGENT TECHN- 28/06/02 256,338,000 N.A. 0.000
OLOGIES LIMITED
ORD ULTIMATE FORTUNE LTD 28/06/02 1 N.A. 0.000
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO YING SUI ORD GREAT EAGLE HOLDINGS LTD. 24/06/02 307,857,092 307,837,092 A 8.700
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/07/02 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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO YING SUI ORD GREAT EAGLE HOLDINGS LTD. 26/06/02 307,972,092 307,857,092 A 8.500
ORD GREAT EAGLE HOLDINGS LTD. 26/06/02 308,002,092 307,972,092 A 8.550 N5
LO KA SHUI ORD GREAT EAGLE HOLDINGS LTD. 24/06/02 316,541,652 316,521,652 A 8.700
ORD GREAT EAGLE HOLDINGS LTD. 26/06/02 316,656,652 316,541,652 A 8.500
ORD GREAT EAGLE HOLDINGS LTD. 26/06/02 316,686,652 316,656,652 A 8.550 N3
LAW WAI DUEN NINA ORD GREAT EAGLE HOLDINGS LTD. 24/06/02 303,986,786 303,966,786 A 8.700
ORD GREAT EAGLE HOLDINGS LTD. 26/06/02 304,101,786 303,986,786 A 8.500
ORD GREAT EAGLE HOLDINGS LTD. 26/06/02 304,131,786 304,101,786 A 8.550 N2
LO KAI SHUI ORD GREAT EAGLE HOLDINGS LTD. 24/06/02 304,419,907 304,399,907 A 8.700
ORD GREAT EAGLE HOLDINGS LTD. 26/06/02 304,534,907 304,419,907 A 8.500
ORD GREAT EAGLE HOLDINGS LTD. 26/06/02 304,564,907 304,534,907 A 8.550 N4
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
DE CROISSET CHARLES FRANCIS WIENER ORD US$0.50 HSBC HOLDINGS PLC 28/06/02 36,644,055 36,663,555 D 0.000 N12 N13
STOCK NAME : K. Wah Cons (00027)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LUI CHE WOO ORD K. WAH CONSTRUCTION MATERIALS - 24/06/02 902,651,515 901,071,515 A 0.625 N14
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/07/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : K. Wah Cons (00027)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LUI CHE WOO ORD K. WAH INTERNATIONAL HOLDINGS - 24/06/02 1,193,360,827 1,192,780,827 A 0.680
LTD
ORD K. WAH INTERNATIONAL HOLDINGS - 25/06/02 1,194,380,827 1,193,360,827 A 0.700 N15
LTD
STOCK NAME : K. Wah Int'l (00173)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LUI CHE WOO ORD K. WAH INTERNATIONAL HOLDINGS - 24/06/02 1,193,360,827 1,192,780,827 A 0.680
LTD.
ORD K. WAH INTERNATIONAL HOLDINGS - 25/06/02 1,194,380,827 1,193,360,827 A 0.700 N15
LTD.
ORD K. WAH CONSTRUCTION MATERIALS - 24/06/02 902,651,515 901,071,515 A 0.625 N14
LTD
STOCK NAME : KG NextVision (00516)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KOO LEN SONG JEFFREY ORD KG NEXTVISION COMPANY LIMITED / / 0 0 0.000
ORD KG NEXTVISION CORPORATION / / 1,795,000,000 1,795,000,000 0.000
ORD (NT$) BEXCOM GREATER CHINA CO LTD 09/11/01 0 2,091 D 8.580 N16
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/07/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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. 26/06/02 181,958,000 181,868,000 A 4.313 N17
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N22
STOCK NAME : Matrix Holdings (01005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHENG YUNG PUN ORD MATRIX HOLDINGS LTD 26/06/02 162,614,800 162,834,800 D 1.160
CONV LOAN STOCK MATRIX HOLDINGS LTD / / $36,300,000 $36,300,000 0.000
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. 28/06/02 60,383,400 60,319,400 A 0.608
STOCK NAME : SW Kingsway (00188)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOI KOON SHUM JONATHAN ORD SW KINGSWAY CAPITAL HOLDINGS L- / / 770,007,322 770,007,322 0.000
TD
ORD (CAD) KINGSWAY INTERNATIONAL HOLDING- 24/06/02 36,929,653 35,304,653 A 1.600 N1
S LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/07/02 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Shell Electric (00081)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YUNG KWOK KEE BILLY ORD SHELL ELECTRIC MFG (HOLDINGS) - 27/06/02 210,712,000 210,612,000 A 0.780
CO LTD
STOCK NAME : Sinolink Hold (01168)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TANG YUI MAN FRANCIS ORD SINOLINK WORLDWIDE HOLDINGS LI- 24/06/02 0 9,020,000 D 0.830
MITED
WAR SINOLINK WORLDWIDE HOLDINGS LI- 28/06/02 0 275,000 D 0.175
MITED
CHEN WEI ORD SINOLINK WORLDWIDE HOLDINGS LI- 24/06/02 0 14,300,000 D 0.830
MITED
LAW SZE LAI ORD SINOLINK WORLDWIDE HOLDINGS LI- 24/06/02 0 14,300,000 D 0.830
MITED
STOCK NAME : Symphony Hold (01223)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SZE SUN SUN TONY ORD SYMPHONY HOLDINGS LIMITED 27/06/02 160,297,682 160,297,282 A 1.750
CHAN TING CHUEN ORD SYMPHONY HOLDINGS LIMITED 27/06/02 160,297,682 160,297,282 A 1.750
STOCK NAME : Tai Cheung Hold (00088)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN PUN DAVID ORD TAI CHEUNG HOLDINGS LTD. 28/06/02 167,407,045 167,405,045 A 1.300
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/07/02 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Tai Ping Carpets (00146)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TONG CHI LEUNG DAVID ORD TAI PING CARPETS INTERNATIONAL- 27/06/02 296,743 291,000 A 1.520 N18
LTD.
STOCK NAME : Terabit Access (00491)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LIU KUO HUI ORD TERABIT ACCESS TECHNOLOGY INTE- 27/06/02 1,284,890,000 1,272,770,000 A 0.181
RNATIONAL LIMITED
STOCK NAME : WKK Int'l (Hold) (00532)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG SENTA ORD WONG'S KONG KING INTERNATIONAL- 24/06/02 243,788,100 243,606,100 A 0.300 N9
(HOLDINGS) LTD.
ORD GOLDEN CROWN LTD / / 25 25 0.000
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- 24/06/02 78,842,000 79,002,000 D 6.000
ED
STOCK NAME : eForce Holdings (00943)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEUNG CHUNG SHAN ORD eFORCE HOLDINGS LTD 26/06/02 982,212,000 674,212,000 A 0.127 N10
***** END OF REPORT *****
NOTES:
N1 Exercise of rights
N2 Of the 304,131,786 shares, 303,893,384 shares are joint interests
comprising 51,003,009 shares held by a discretionary trust of which
the Director is a beneficiary and 252,890,375 shares in which the
said discretionary trust is deemed to be interested.
N3 Of the 316,686,652 shares, 303,893,384 shares are joint interests
comprising 51,003,009 shares held by a discretionary trust of which
the Director is a beneficiary and 252,890,375 shares in which the
said discretionary trust is deemed to be interested.
N4 Of the 304,564,907 shares, 303,893,384 shares are joint interests
comprising 51,003,009 shares held by a discretionary trust of which
the Director is a beneficiary and 252,890,375 shares in which the
said discretionary trust is deemed to be interested.
N5 Of the 308,002,092 shares, 303,893,384 shares are joint interests
comprising 51,003,009 shares held by a discretionary trust of which
the Director is a beneficiary and 252,890,375 shares in which the
said discretionary trust is deemed to be interested.
N6 The increase of share interests in Hai Xia Holdings Limited was due
to the following:
(a) Being exercise of the conversion rights of 11,000,000 Preference
Shars converting into 55,000,000 Ordinary Shares of Hai Xia
Holdings Limited under the subscription agreement entered since
12 Feburary 1999; and
(b) Hai Xia Finance Holdings Limited exercised its option in respect
of 30,000,000 Ordinary Shares of Hai Xia Holdings Limited in
relating to the joint announcement of the Company dated 11 April
2002.
N7 Please refer to the Company's announcement of 28 June 2002.
N8 Please refer to the Company's announcement of 29 May 2002.
N9 Date of transaction : 24/06/2002 - 26/06/2002
N10 Allotment of rights shares.
N11 Disposals were made from 24 June 2002 to 25 June 2002 at prices ranging
from $0.101 to $0.103 per share.
N12 Disposal by the Trustee of HSBC Holdings General Employee Benefit
Trust.
N13 Consideration per share:
13 HSBC Ordinary Shares of US$0.50 each for each CCF S.A. share of
Euro 5 each.
N14 Consideration per unit : $0.62 - $0.64
N15 Consideration per unit : $0.68 - $0.71
N16 BeXcom Greater China Co. Ltd. used to be an associated corporation of
KG NextVision Company since August 2000, but has ceased to be the
associated corporation in May 2002.
N17 Acquisitions were made from 26 June 2002 to 27 June 2002 at prices
ranging from $4.225 to $4.350 per share.
N18 Scrip dividend
N19 Options granted by CCF S.A. which, following the success of the offer
for CCF S.A., have vested. When these options are exercised the
CCF S.A. shares issued will be exchangeable in the same ratio as for
the acquisition of CCF S.A. - 13 HSBC Holdings plc Ordinary Shares of
US$0.50 each for 1 CCF S.A. share.
N20 26,264,670 shares directly held by Outdoor Media China, Inc. in Clear
Media Limited were transferred by Outdoor Media China, Inc. to three
individuals who are not the directors or substantial shareholders of
Clear Media Limited on 24 June 2002.
N21 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 02/07/02 : 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.
N22 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 02/07/02 : 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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