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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/07/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : A I Hotels (00105)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEONG BEEN KHENG ORD ASSOCIATED INTERNATIONAL HOTEL- 12/07/02 3,431,198 3,411,198 A 4.150
S LTD.
ORD TIAN TECK LAND LTD / / 300,100 300,100 0.000
ORD YIK FOK INVESTMENT HOLDING CO - / / 1,350 1,350 0.000
LTD
STOCK NAME : Guoco Group (00053)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
QUEK LENG CHAN ORD GUOCO GROUP LTD. / / 137,830,640 137,830,640 0.000
ORD imGO LTD 06/05/02 649,324,824 739,934,824 D 0.870 N8
ORD imGO LTD 24/06/02 537,324,824 649,324,824 D 0.820 N8
ORD imGO LTD 24/06/02 92,000,000 537,324,824 D 0.820 N8
ORD (RM) HONG LEONG CREDIT BERHAD 28/06/02 457,545,024 458,181,024 D 8.000
ORD FIRST CAPITAL CORPORATION LTD / / 202,322,560 202,322,560 0.000
NON-RED CONV CUM PRE- FIRST CAPITAL CORPORATION LTD / / 34,437,322 34,437,322 0.000
F SH
COMMON SH PRIME ORION (PHILIPPINES), INC- / / 866,610,220 866,610,220 0.000
.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/07/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Heng Tai (00197)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
MAK YIU WAH BILAN ORD HENG TAI CONSUMABLES GROUP LIM- / / 0 0 0.000
ITED
HANDLEY JOHN ORD HENG TAI CONSUMABLES GROUP LIM- / / 0 0 0.000
ITED
LAM KWOK HUNG ORD HENG TAI CONSUMABLES GROUP LIM- / / 0 0 0.000
ITED
STOCK NAME : Magnum Int'l (00305)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWAN HUEY JIN ORD MAGNUM INTERNATIONAL HOLDINGS - / / 0 0 0.000
LTD.
ORD MAGNUM CORPORATION BERHAD / / 70,000 70,000 0.000
LIM TEONG LEONG ORD MAGNUM INTERNATIONAL HOLDINGS - / / 0 0 0.000
LTD.
ORD MAGNUM CORPORATION BERHAD / / 100,000 100,000 0.000
CHAN HON MING ORD MAGNUM INTERNATIONAL HOLDINGS - / / 0 0 0.000
LTD.
GAN CHEONG ANN ORD MAGNUM INTERNATIONAL HOLDINGS - / / 0 0 0.000
LTD.
ORD (RM) MAGNUM CORPORATION BERHAD 11/07/02 50,000 0 A 1.260 N9
ORD LEISURE MANAGEMENT BERHAD / / 333 333 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/07/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Magnum Int'l (00305)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TAM CHEOK WING ORD MAGNUM INTERNATIONAL HOLDINGS - / / 0 0 0.000
LTD.
ORD MAGNUM CORPORATION BERHAD / / 100,000 100,000 0.000
OOI SIN HENG ORD MAGNUM INTERNATIONAL HOLDINGS - / / 0 0 0.000
LTD.
ORD (RM) MAGNUM CORPORATION BERHAD 11/07/02 98,000 0 A 1.260 N9
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N14
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. 12/07/02 61,023,400 60,929,400 A 0.614
STOCK NAME : SW Kingsway (00188)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YIN YINGNENG RICHARD ORD SW KINGSWAY CAPITAL HOLDINGS L- / / 0 0 0.000
TD
COMMON SH KINGSWAY INT'L HOLDINGS LTD 15/07/02 1,750,000 7,909,630 D 0.000 N10
ORD HK WEAVER GROUP LTD / / 88,138 88,138 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/07/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Sino Golf Hold (00361)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHANG HUA JUNG ORD SINO GOLF HOLDINGS LIMITED 11/07/02 606,793 710,793 D 0.900
STOCK NAME : Tian Teck Land (00266)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEONG BEEN KHENG ORD TIAN TECK LAND LTD. / / 300,100 300,100 0.000
ORD ASSOCIATED INTERNATIONAL HOTEL- 12/07/02 3,431,198 3,411,198 A 4.150
S LTD
ORD YIK FOK INVESTMENT HOLDING CO - / / 1,350 1,350 0.000
LTD
STOCK NAME : imGO (00067)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAU CHING NGAI ORD imGO LIMITED 10/07/02 2,346,141,021 2,335,067,373 A 0.820 N7
***** END OF REPORT *****
NOTES:
N1 Completion of the purchase of 370,000,000 ordinary shares of HK$0.20
par value each in Central China Enterprises Limited pursuant to a
sale and purchase agreement dated 10 January 2002 entered into by
Firstchoice Management Limited, a company 100% beneficially owned by
Liang Guo Pei, has been deferred from 10 July 2002 to no later than
10 September 2002.
N2 Please refer to the Company's announcement of 9 July 2002.
N3 Please refer to the Company's circular of 24 May 2002.
N4 Formerly known as Playmates Interactive Entertainment Limited.
N5 Please refer to the Company's announcement of 7 May 2002.
N6 Please refer to the Company's announcement of 6 March 2002.
N7 After taking into account of the valid acceptances of the mandatory
unconditional cash offer (as initially announced by the Company on
3rd May, 2002) in respect of 11,073,648 Shares.
N8 The decrease of interests in imGO Limited ("imGO") is due to the
following reasons:-
(1) the disposed by First Capital Holdings (HK) Pte Ltd ("FCH"), an
indirect subsidiary of Guoco Group Limited ("GGL"), of 90,610,000
imGO shares in aggregate in the market from 6 May 2002 to 14 June
2002 at a price range of HK$0.83 to HK$1.04.
(2) the tendering on 24 June 2002 by FCH of acceptance of the
unconditional cash offer made by BOCI Asia Limited ("BOCI") on
behalf of Global Town Limited ("GTL") in respect of 112,000,000
imGO shares.
(3) the tendering on 24 June 2002 by GL Holdings Limited, a wholly
owned subsidiary of GGL, of acceptance of the unconditional cash
offer made by BOCI on behalf of GTL in respect of 445,324,824 imGO
shares.
N9 Exercise of rights
N10 The shares of Kingsway International Holdings Limited ("KIH") were
consolidated on four to one basis. 909,630 shares of KIH have been
disposed as gift on 15 July 2002.
N11 The number of securities and exercise price were adjusted as a result
of share consolidation.
N12 SILLC acquired its shareholding interest in the 130,000,800 shares in
the Company on 10 July 2002 by way of a corporate restructuring which
involved the establishment by Electronic Convergence Technology Ltd.
("ECT") of SILLC as its wholly-owned subsidiary to hold such shares
in the Company, and the transfer of such shares from ECT to SILLC.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 16/07/02 : 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.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 16/07/02 : 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. Forms 55 filed
with the SEHK today are produced below. Pursuant to this MFC has
today filed with the SEHK 13 copies of Forms 55 which can be found
in the hard copy of the Daily Summaries of Directors' and Chief
Executives' Notifications Report.
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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