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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/07/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : City e-Solutions (00557)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
GAN KHAI CHOON ORD CITY e-SOLUTIONS LIMITED / / 1,041,000 1,041,000 0.000
ORD CITY DEVELOPMENTS LTD / / 124,512 124,512 0.000
ORD HONG LEONG INVESTMENT HOLDINGS- / / 247 247 0.000
PTE LTD
ORD REPUBLIC HOTELS & RESORTS LTD 15/05/02 158,667 0 A 0.000 N7
STOCK NAME : Culturecom Hold (00343)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WAN XIAOLIN ORD CULTURECOM HOLDINGS LIMITED 01/07/02 500,000 0 0.000 N8
STOCK NAME : Fushan Holdings (00639)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG LIK PING ORD FUSHAN HOLDINGS LIMITED 02/07/02 790,750,000 755,750,000 A 0.270
STOCK NAME : Harbin Brewery (00249)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FU HUI ORD HARBIN BREWERY GROUP LIMITED / / 0 0 0.000
BAO LIUSUO ORD HARBIN BREWERY GROUP LIMITED / / 0 0 0.000
CHEN ZHIXIONG ORD HARBIN BREWERY GROUP LIMITED / / 0 0 0.000
TONG KAY TAK TOM ORD HARBIN BREWERY GROUP LIMITED / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/07/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Harbin Brewery (00249)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE KONG LEONG ORD HARBIN BREWERY GROUP LIMITED / / 0 0 0.000
AU PETER JEVA ORD HARBIN BREWERY GROUP LIMITED / / 0 0 0.000
LO PETER ORD HARBIN BREWERY GROUP LIMITED / / 0 0 0.000
LI WENTAO ORD HARBIN BREWERY GROUP LIMITED / / 0 0 0.000
TSE KWOK LAM ORD HARBIN BREWERY GROUP LIMITED / / 0 0 0.000
STOCK NAME : JCG Holdings (00626)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TEH HONG PIOW ORD JCG HOLDINGS LTD. / / 434,408,110 434,408,110 0.000
ORD PUBLIC BANK BERHAD / / 987,890,817 987,890,817 0.000
ORD PUBLIC FINANCE BERHAD / / 208,752,551 208,752,551 0.000
ORD PB INTERNATIONAL FACTORS SDN B- / / 5,500,000 5,500,000 0.000
HD
ORD PUBLIC MUTUAL BERHAD / / 5,100,000 5,100,000 0.000 N9
ORD WINTON HOLDINGS (BERMUDA) LTD / / 314,999,925 314,999,925 0.000
CON PREF SHS WINTON HOLDINGS (BERMUDA) LTD / / 870,225,121 870,225,121 0.000
ORD WINSURE COMPANY, LTD / / 15,500 15,500 0.000
ORD WU SHANG MEI WINTON (CHINA) IN- / / 90 90 0.000
V CO LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/07/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : JCG Holdings (00626)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TAY AH LEK DATUK ORD JCG HOLDINGS LTD. / / 0 0 0.000
ORD PUBLIC BANK BERHAD / / 349,700 349,700 0.000
ORD PUBLIC FINANCE BERHAD / / 3,999 3,999 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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWOK PING LUEN RAYMOND ORD KOWLOON MOTOR BUS HOLDINGS LIM- / / 393,350 393,350 0.000
ITED, THE
ORD ROADSHOW HOLDINGS LTD 28/06/02 37,400 34,000 A 0.000 N10
KWOK PING SHEUNG WALTER ORD KOWLOON MOTOR BUS HOLDINGS LIM- / / 61,522 61,522 0.000
ITED, THE
ORD ROADSHOW HOLDINGS LTD 28/06/02 6,600 6,000 A 0.000 N10
STOCK NAME : Kamboat (00318)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG CHI WING TENNY ORD KAMBOAT GROUP COMPANY LIMITED / / 0 0 0.000
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. 28/06/02 181,982,000 181,958,000 A 4.350
ORD LIU CHONG HING INVESTMENT LTD. 28/06/02 181,986,000 181,982,000 A 4.375
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/07/02 PAGE: 4
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. 28/06/02 181,996,000 181,986,000 A 4.400
ORD LIU CHONG HING INVESTMENT LTD. 28/06/02 182,016,000 181,996,000 A 4.425
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N20
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 27/06/02 161,264,800 162,614,800 D 1.160
ORD MATRIX HOLDINGS LTD 27/06/02 161,214,800 161,264,800 D 1.170
CONV LOAN STOCK MATRIX HOLDINGS LTD / / $36,300,000 $36,300,000 0.000
CHENG YUNG PUN ORD MATRIX HOLDINGS LTD 28/06/02 158,164,800 161,214,800 D 1.160 N11
ORD MATRIX HOLDINGS LTD 28/06/02 158,114,800 158,164,800 D 1.170 N11
ORD MATRIX HOLDINGS LTD 28/06/02 157,914,800 158,114,800 D 1.180 N11
ORD MATRIX HOLDINGS LTD 28/06/02 157,274,800 157,914,800 D 1.190 N11
CONV LOAN STOCK MATRIX HOLDINGS LTD / / $36,300,000 $36,300,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/07/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Maxx Bioscience (00512)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO YUK YEE KITTY ORD MAXX BIOSCIENCE HOLDINGS LIMIT- / / 415,230,000 415,230,000 0.000
ED
LIU JAMES JUH ORD MAXX BIOSCIENCE HOLDINGS LIMIT- / / 0 0 0.000
ED
ZANG JING WU ORD MAXX BIOSCIENCE HOLDINGS LIMIT- / / 0 0 0.000
ED
STOCK NAME : PacMOS Tech (01010)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SETO YEE WOON JOHN ORD PACMOS TECHNOLOGIES HOLDINGS L- / / 0 0 0.000
IMITED
ORD (NT$) SYNCMOS, TAIWAN 20/07/01 450,000 0 10.000
STOCK NAME : Playmates (00635)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN CHUN HOO THOMAS ORD PLAYMATES INTERACTIVE ENTERTAI- 03/07/02 564,000,000 600,000,000 D 0.000 N16
NMENT LIMITED
STOCK NAME : Regal Int'l (00078)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YEUNG BIK YIU BELINDA ORD REGAL HOTELS INTERNATIONAL HOL- / / 0 0 0.000
DINGS LTD.
ORD CENTURY CITY INTERNATIONAL HOL- 28/06/02 2,000 N.A. 0.000
DINGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/07/02 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Regal Int'l (00078)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FAN TUNG DONALD ORD REGAL HOTELS INTERNATIONAL HOL- / / 0 0 0.000
DINGS LTD.
ORD PALIBURG HOLDINGS LTD 28/06/02 2,718 N.A. 0.000
STOCK NAME : Symphony Hold (01223)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN TING CHUEN ORD SYMPHONY HOLDINGS LIMITED 02/07/02 160,299,282 160,297,682 A 1.750
SZE SUN SUN TONY ORD SYMPHONY HOLDINGS LIMITED 02/07/02 160,299,282 160,297,682 A 1.750
STOCK NAME : Tai Ping Carpets (00146)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YING JOHN JEFFREY ORD TAI PING CARPETS INTERNATIONAL- 27/06/02 11,232,401 11,015,000 A 1.520 N4
LTD.
BOYCE IAN DUNCAN ORD TAI PING CARPETS INTERNATIONAL- 27/06/02 203,947 200,000 A 1.520 N4
LTD.
YEH MAN CHUN KENT ORD TAI PING CARPETS INTERNATIONAL- 28/06/02 1,537,500 1,068,000 A 0.790 N12
LTD.
STOCK NAME : Titan Holdings (01192)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TSOI TIN CHUN ORD TITAN (HOLDINGS) LIMITED 02/05/02 1,800,500,000 1,800,000,000 A 0.040 N17
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/07/02 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Winton Holdings (00510)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TAY AH LEK DATUK ORD WINTON HOLDINGS (BERMUDA) LTD. / / 0 0 0.000
ORD PUBLIC BANK BERHAD / / 349,700 349,700 0.000
ORD PUBLIC FINANCE BERHAD / / 3,999 3,999 0.000
TEH HONG PIOW ORD WINTON HOLDINGS (BERMUDA) LTD. / / 314,999,925 314,999,925 0.000
CONV PREF SHS WINTON HOLDINGS (BERMUDA) LTD. / / 870,225,121 870,225,121 0.000
ORD PUBLIC BANK BERHAD / / 987,890,817 987,890,817 0.000
ORD PUBLIC FINANCE BERHAD / / 208,752,551 208,752,551 0.000
ORD PB INTERNATIONAL FACTORS SDN B- / / 5,500,000 5,500,000 0.000
HD
ORD PUBLIC MUTUAL BERHAD / / 5,100,000 5,100,000 0.000 N9
ORD JCG HOLDINGS LTD / / 434,408,110 434,408,110 0.000
ORD WINSURE COMPANY, LTD / / 15,500 15,500 0.000
ORD WU SHANG MEI WINTON (CHINA) IN- / / 90 90 0.000
V CO LTD
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- 25/06/02 78,702,000 78,842,000 D 6.200
ED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/07/02 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Yoshiya Int'l (00193)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TSE CHO TSEUNG ORD YOSHIYA INTERNATIONAL CORPORAT- 02/07/02 143,000,000 0 A 0.440 N2 N6
ION, LTD.
STOCK NAME : imGO (00067)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SORME KJELL ANDERS FREDRIK ORD imGO LIMITED / / 0 0 0.000 N13
NORMAN DAVID MICHAEL ORD imGO LIMITED / / 0 0 0.000 N13
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcements of 16 May 2002 and
24 June 2002.
N2 Please refer to the Company's announcement of 2 July 2002.
N3 Please refer to the Company's announcement of 29 May 2002.
N4 Scrip dividend
N5 Disposal of 142,000,000 shares in Winfoong International Limited by
placing agreement.
N6 Please refer to the Company's announcement of 25 June 2002.
N7 Changes pursuant to transfer by way of assent.
N8 Appointed as a director of the Company on 1 July 2002.
N9 Public Mutual Berhad is formerly known as Kuala Lumpur Mutual Fund
Bhd.
N10 Under a Loyalty Share Bonus Scheme of RoadShow Holdings Limited
("RoadShow"), the said shares were transferred as bonus shares from
The Kowloon Motor Bus Holdings Limited to the loyal shareholders of
RoadShow at nil consideration as at 28 June 2002.
N11 Please refer to the Company's announcement of 28 June 2002.
N12 Exercise of share option
N13 On 3 July, 2002, Sorme Kjell Anders Fredrik and Norman David Michael
have accepted the Option Offer made by BOCI Asia Limited, on behalf of
Global Town Limited to cancel all outstanding Options in imGO Limited
at HK$0.07 per Option payable in cash. As a result, they have no
option interest in imGO Limited thereafter.
N14 Cosolidation of shares
N15 The cessation of notifiable interest (i.e. dropping below 10%) in the
issued share capital of South China Information and Technology Limited
("SCIT") was due to the dilution of interest after the issue of
additional 3,000,000,000 shares of HK$0.02 each immediately after
the completion of the Subscription Agreement (as described in the
circular dated 7 June 2002 jointly issued by SCIT and Proper Glory
Holding Inc.) on 28 June 2002.
N16 Total consideration: HK$36
N17 The Company is formerly known as Gemzboh Holdings Limited.
N18 Please refer to the Company's announcement of 14 March 2002.
N19 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.
N20 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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