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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/07/02 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 KENG HOOI ORD ASSOCIATED INTERNATIONAL HOTEL- 15/07/02 15,597,119 15,523,119 A 4.200
S LTD.
ORD TIAN TECK LAND LTD / / 27,744,420 27,744,420 0.000
ORD YIK FOK INVESTMENT HOLDING CO - / / 10 10 0.000
LTD
ORD TIAN TECK INVESTMENT HOLDING C- / / 25 25 0.000
O LTD
STOCK NAME : Chevalier Cons (00579)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW YEI CHING ORD CHEVALIER CONSTRUCTION HOLDING- / / 150,421,933 150,421,933 0.000
S LTD
ORD CHEVALIER INTERNATIONAL HOLDIN- / / 640,527,782 640,527,782 0.000
GS LTD
ORD CHEVALIER iTECH HOLDINGS LTD / / 466,525,936 466,525,936 0.000
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 12/07/02 99,659,000 99,658,000 A 0.450
TD
STOCK NAME : Chevalier Int'l (00025)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW YEI CHING ORD CHEVALIER INTERNATIONAL HOLDIN- / / 640,527,782 640,527,782 0.000
GS LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/07/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chevalier Int'l (00025)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW YEI CHING ORD CHEVALIER iTECH HOLDINGS LTD / / 466,525,936 466,525,936 0.000
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 12/07/02 99,659,000 99,658,000 A 0.450
TD
ORD CHEVALIER CONSTRUCTION HOLDING- / / 150,421,933 150,421,933 0.000
S LTD
STOCK NAME : Chevalier iTech (00508)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW YEI CHING ORD CHEVALIER iTECH HOLDINGS LTD / / 466,525,936 466,525,936 0.000
ORD CHEVALIER INTERNATIONAL HOLDIN- / / 640,527,782 640,527,782 0.000
GS LTD
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 12/07/02 99,659,000 99,658,000 A 0.450
TD
ORD CHEVALIER CONSTRUCTION HOLDING- / / 150,421,933 150,421,933 0.000
S LTD
STOCK NAME : Gold Peak (00040)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEUNG PAK CHUEN ORD GOLD PEAK INDUSTRIES (HOLDINGS- / / 1,577,581 1,577,581 0.000
) LTD.
ORD (S$) GP INDUSTRIES LTD 16/07/02 288,000 295,000 D 0.590
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/07/02 PAGE: 3
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 CONSTRUCTION MATERIALS - 10/07/02 922,701,461 902,651,515 A 0.000 N1
LTD
ORD K. WAH INTERNATIONAL HOLDINGS - 10/07/02 1,213,106,854 1,194,380,827 A 0.000 N1
LTD
LUI YIU TUNG FRANCIS ORD K. WAH CONSTRUCTION MATERIALS - 10/07/02 842,837,119 823,072,489 A 0.000 N1
LTD
ORD K. WAH INTERNATIONAL HOLDINGS - 10/07/02 1,173,951,732 1,155,702,698 A 0.000 N1
LTD
LUI WAI YU PADDY ORD K. WAH CONSTRUCTION MATERIALS - 10/07/02 844,696,203 824,931,573 A 0.000 N1
LTD
ORD K. WAH INTERNATIONAL HOLDINGS - 10/07/02 1,178,211,094 1,159,962,060 A 0.000 N1
LTD
YIP HING CHUNG ORD K. WAH CONSTRUCTION MATERIALS - 10/07/02 180,033 173,170 A 0.000 N1
LTD
CHAN NAI KEONG ORD K. WAH CONSTRUCTION MATERIALS - 10/07/02 55,576 53,458 A 0.000 N1
LTD
ORD K. WAH INTERNATIONAL HOLDINGS - 10/07/02 169,610 165,015 A 0.000 N1
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 - 10/07/02 1,213,106,854 1,194,380,827 A 0.000 N1
LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/07/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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 CONSTRUCTION MATERIALS - 10/07/02 922,701,461 902,651,515 A 0.000 N1
LTD
LUI YIU TUNG FRANCIS ORD K. WAH INTERNATIONAL HOLDINGS - 10/07/02 1,173,951,732 1,155,702,698 A 0.000 N1
LTD.
ORD K. WAH CONSTRUCTION MATERIALS - 10/07/02 842,837,119 823,072,489 A 0.000 N1
LTD
LUI WAI YU PADDY ORD K. WAH INTERNATIONAL HOLDINGS - 10/07/02 1,178,211,094 1,159,962,060 A 0.000 N1
LTD.
ORD K. WAH CONSTRUCTION MATERIALS - 10/07/02 844,696,203 824,931,573 A 0.000 N1
LTD
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. 15/07/02 182,090,000 182,080,000 A 4.300
ORD LIU CHONG HING INVESTMENT LTD. 15/07/02 182,110,000 182,090,000 A 4.325
ORD LIU CHONG HING INVESTMENT LTD. 15/07/02 182,112,000 182,110,000 A 4.350
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N6
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/07/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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 16/07/02 241,854,800 140,854,800 A 0.100 N4
ORD MATRIX HOLDINGS LTD 16/07/02 239,854,800 241,854,800 D 1.280
CONV LOAN STOCK MATRIX HOLDINGS LTD 16/07/02 $26,200,000 $36,300,000 D 0.000 N4
STOCK NAME : Shimao China (00649)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HUI SAI TAN JASON ORD SHIMAO CHINA HOLDINGS LIMITED 15/07/02 599,312,921 N.A. 0.000 N2
WAR SHIMAO CHINA HOLDINGS LIMITED 15/07/02 $7,338,380 N.A. 0.000 N2
LEE YUK YING ORD SHIMAO CHINA HOLDINGS LIMITED 15/07/02 5,100 N.A. 0.000 N2
STOCK NAME : Sun Man Tai (00433)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
XU ZHE CHENG ORD SUN MAN TAI HOLDINGS COMPANY L- 04/07/02 1,072,848,235 1,066,348,235 A 0.320
IMITED
ORD UNIVERSAL UNION LTD / / 100 100 0.000
QIAN YONG WEI ORD SUN MAN TAI HOLDINGS COMPANY L- 04/07/02 1,072,848,235 1,066,348,235 A 0.320
IMITED
ORD UNIVERSAL UNION LTD / / 100 100 0.000
XU ZHE CHENG ORD SUN MAN TAI HOLDINGS COMPANY L- 10/07/02 1,081,648,235 1,072,848,235 A 0.315 N3
IMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/07/02 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Sun Man Tai (00433)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
XU ZHE CHENG ORD UNIVERSAL UNION LTD / / 100 100 0.000
QIAN YONG WEI ORD SUN MAN TAI HOLDINGS COMPANY L- 10/07/02 1,081,648,235 1,072,848,235 A 0.315 N3
IMITED
ORD UNIVERSAL UNION LTD / / 100 100 0.000
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 16/07/02 166,623,682 160,584,082 A 1.750
CHAN TING CHUEN ORD SYMPHONY HOLDINGS LIMITED 16/07/02 166,623,682 160,584,082 A 1.750
STOCK NAME : Tian Teck Land (00266)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEONG KENG HOOI ORD TIAN TECK LAND LTD. / / 27,744,420 27,744,420 0.000
ORD ASSOCIATED INT'L HOTELS LTD 15/07/02 15,597,119 15,523,119 A 4.200
ORD YIK FOK INVESTMENT HOLDING CO - / / 10 10 0.000
LTD
ORD TIAN TECK INVESTMENT HOLDING C- / / 25 25 0.000
O LTD
***** END OF REPORT *****
NOTES:
N1 Scrip Dividend
N2 Appointed as a director of the Company on 15 July 2002.
N3 Date of transaction : 10/07/02 - 11/07/02
N4 Pursuant to the Minutes of the board meeting of the Company on
16th July, 2002, the convertible loan stock of HK$10,100,000 has been
resolved to be converted into 101,000,000 ordinary shares of HK$0.1
each in the capital of the Company.
N5 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.
N6 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. 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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