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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 01/08/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Asia Orient (00214)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FUNG SIU TO CLEMENT ORD ASIA ORIENT HOLDINGS LTD 30/07/02 9,318,000 8,960,000 A 0.032
ORD ASIA ORIENT HOLDINGS LTD 30/07/02 9,744,000 9,318,000 A 0.033
STOCK NAME : Asia Std Hotel (00292)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FUNG SIU TO CLEMENT ORD ASIA STANDARD HOTEL GROUP LIMI- / / 0 0 0.000
TED
ORD ASIA ORIENT HOLDINGS LTD 30/07/02 9,318,000 8,960,000 A 0.032
ORD ASIA ORIENT HOLDINGS LTD 30/07/02 9,744,000 9,318,000 A 0.033
ORD MARK HONOUR LTD / / 1 1 0.000
ORD CENTOP INV LTD / / 20 20 0.000
STOCK NAME : BOC Hong Kong (02388)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ZHANG YANLING ORD BOC HONG KONG (HOLDINGS) LIMIT- / / 0 0 0.000
ED
ZHOU ZAIQUN ORD BOC HONG KONG (HOLDINGS) LIMIT- / / 0 0 0.000
ED
HE GUANGBEI ORD BOC HONG KONG (HOLDINGS) LIMIT- / / 0 0 0.000
ED
LI ZAOHANG ORD BOC HONG KONG (HOLDINGS) LIMIT- / / 0 0 0.000
ED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 01/08/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : BOC Hong Kong (02388)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HUA QINGSHAN ORD BOC HONG KONG (HOLDINGS) LIMIT- / / 0 0 0.000
ED
PING YUE ORD BOC HONG KONG (HOLDINGS) LIMIT- / / 0 0 0.000
ED
LIU JINBAO ORD BOC HONG KONG (HOLDINGS) LIMIT- / / 0 0 0.000
ED
SUN CHANGJI ORD BOC HONG KONG (HOLDINGS) LIMIT- / / 0 0 0.000
ED
LIU MINGKANG ORD BOC HONG KONG (HOLDINGS) LIMIT- / / 0 0 0.000
ED
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$) BENEFUN INTERNATIONAL HOLDINGS- 25/07/02 188,025,226 187,285,226 A 0.015
LTD
ORD (S$) BENEFUN INTERNATIONAL HOLDINGS- 26/07/02 188,445,226 188,025,226 A 0.015
LTD
ORD (S$) BENEFUN INTERNATIONAL HOLDINGS- 29/07/02 188,685,226 188,445,226 A 0.015
LTD
STOCK NAME : Global Chi Tech (01105)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HO TSU KWOK CHARLES ORD GLOBAL CHINA TECHNOLOGY GROUP - / / 739,396,000 739,396,000 0.000 N1
LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 01/08/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Global Chi Tech (01105)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HO TSU KWOK CHARLES ORD SING TAO HOLDINGS LTD / / 1,428,000 1,428,000 0.000
STOCK NAME : Gold-Face Hold (00396)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TAI SEOW YOKE PENG ORD GOLD-FACE HOLDINGS LIMITED 26/07/02 248,793,556 243,793,556 A 0.425
STOCK NAME : Graneagle Hold (00147)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
PANG HON CHUNG ORD GRANEAGLE HOLDINGS LIMITED 30/07/02 1,248,000 1,123,000 A 0.208 N3
STOCK NAME : Hanny Holdings (00275)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN KWOK KEUNG CHARLES ORD HANNY HOLDINGS LIMITED 29/07/02 1,797,526,504 1,792,082,504 A 0.540 N4
ORD HANNY HOLDINGS LIMITED 30/07/02 1,799,536,504 1,797,526,504 A 0.550 N5
STOCK NAME : Hung Hing Print (00450)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YAM CHEONG HUNG ORD HUNG HING PRINTING GROUP LTD. 23/07/02 267,032,092 266,832,092 A 5.025 N6
YUM CHAK MING MATTHEW ORD HUNG HING PRINTING GROUP LTD. 23/07/02 271,697,515 271,497,515 A 5.025 N6
YAM HO MING MICHAEL ORD HUNG HING PRINTING GROUP LTD. 23/07/02 263,885,681 263,685,681 A 5.025 N6
YAM HON MING TOMMY ORD HUNG HING PRINTING GROUP LTD. 23/07/02 263,785,681 263,585,681 A 5.025 N6
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 01/08/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hung Hing Print (00450)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YUM PUI MING ANNA ORD HUNG HING PRINTING GROUP LTD. 23/07/02 265,813,440 265,613,440 A 5.025 N6
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N13
STOCK NAME : Ngai Hing Hong (01047)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HUI KWOK KWONG ORD NGAI HING HONG CO LTD 30/07/02 167,451,000 166,451,000 A 0.600
STOCK NAME : OSK Asia Corp (00555)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TO SHU FAI ORD OSK ASIA CORPORATION LIMITED 19/07/02 543,139,207 539,399,207 A 0.530 N2
TO SHU FAI ORD OSK ASIA CORPORATION LIMITED 22/07/02 554,734,207 543,139,207 A 0.530 N2
ORD OSK ASIA CORPORATION LIMITED 23/07/02 573,609,207 554,734,207 A 0.530 N2
ORD OSK ASIA CORPORATION LIMITED 24/07/02 590,736,127 573,609,207 A 0.530 N2
ORD OSK ASIA CORPORATION LIMITED 25/07/02 593,761,127 590,736,127 A 0.530 N2
STOCK NAME : PCCW (00008)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ARENA ALEXANDER ANTHONY ORD PACIFIC CENTURY CYBERWORKS LIM- 26/07/02 801,000 201,000 A 1.550 N11
ITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 01/08/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Pac Century Ins (00065)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ARENE ALEXANDER ANTHONY ORD PACIFIC CENTURY INSURANCE HOLD- / / 0 0 0.000
INGS LIMITED
ORD PACIFIC CENTURY CYBERWORKS LTD 26/07/02 801,000 201,000 A 1.550 N11
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) - 25/07/02 211,552,000 211,212,000 A 0.725 N7
CO LTD
STOCK NAME : South China Bro (00619)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEUNG CHOI NGOR ORD SOUTH CHINA BROKERAGE COMPANY - / / 0 0 0.000
LIMITED
ORD SOUTH CHINA HOLDINGS LTD / / 487,949,760 487,949,760 0.000
2003 WAR SOUTH CHINA HOLDINGS LTD 23/07/02 97,589,952 N.A. 0.000 N8
NG HUNG SANG ROBERT ORD SOUTH CHINA BROKERAGE COMPANY - / / 7,378,000 7,378,000 0.000
LIMITED
2003 WAR SOUTH CHINA BROKERAGE COMPANY - / / 1,475,600 1,475,600 0.000
LIMITED
ORD SOUTH CHINA HOLDINGS LTD / / 1,344,116,812 1,344,116,812 0.000
2003 WAR SOUTH CHINA HOLDINGS LTD 23/07/02 268,823,362 N.A. 0.000 N8
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 01/08/02 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : South China Bro (00619)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG HUNG SANG ROBERT ORD THE EXPRESS NEWS LTD / / 30 30 0.000
STOCK NAME : South China Hold (00265)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG HUNG SANG ROBERT ORD SOUTH CHINA HOLDINGS LTD. / / 1,344,116,812 1,344,116,812 0.000
2003 WAR SOUTH CHINA HOLDINGS LTD. 23/07/02 268,823,362 N.A. 0.000 N8
ORD THE EXPRESS NEWS LTD / / 30 30 0.000
ORD SOUTH CHINA BROKERAGE CO LTD / / 7,378,000 7,378,000 0.000
2003 WAR SOUTH CHINA BROKERAGE CO LTD / / 1,475,600 1,475,600 0.000
STOCK NAME : United Pacific (00176)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HSU NAI CHENG SIMON ORD UNITED PACIFIC INDUSTRIES LIMI- 26/07/02 8,565,158 7,787,158 A 0.208 N9
TED
STOCK NAME : VTech Holdings (00303)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAW WAI LEUNG PADDY ORD VTECH HOLDINGS LTD. / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 01/08/02 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Wai Kee Hold (00610)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ZEN WEI PEU DEREK ORD WAI KEE HOLDINGS LTD 26/07/02 158,129,078 157,951,078 A 0.620
ORD WAI KEE HOLDINGS LTD 26/07/02 158,219,078 158,129,078 A 0.540
ORD WAI KEE HOLDINGS LTD 29/07/02 158,619,078 158,219,078 A 0.620
ORD WAI KEE HOLDINGS LTD 29/07/02 158,819,078 158,619,078 A 0.610
ORD ROAD KING INFRASTRUCTURE LTD / / 1,206,645 1,206,645 0.000
2003 WAR ROAD KING INFRASTRUCTURE LTD / / $1,206,645 $1,206,645 0.000
NON-VOTING DEFERRED - WAI KEE (ZENS) CONSTRUCTION & - / / 2,000,000 2,000,000 0.000
SH TRANSPORTATION CO LTD
NON-VOTING DEFERRED - WAI LUEN STONE PRODUCTS LTD / / 30,000 30,000 0.000
SH
***** END OF REPORT *****
NOTES:
N1 1,291,486,908 Convertible Preference Share were allotted and issued
to Luckman Trading Limited ("Luckman") on 20th July 2000. Luckman
is 100% owned by Ho Tsu Kwok, Charles, the chairman of the Company.
Luckman exercised the conversion right attached to the Convertible
Preference Share on 20th June 2001 to subscribe for 132,000,000
ordinary shares of the Company (the "Subscription") on a conditional
basis. After the Subscription, the number of Convertible Preference
Share held by Luckman is 1,159,486,908 and the number of ordinary
shares held by Luckman is 739,396,000.
On 20th June 2001, Luckman entered into an option agreement (the
"Option Agreement") with Hong Kong Tobacco Company Limited ("HK
Tobacco"), a Company in which Ho Tsu Kwok, Charles is the controlling
shareholders and chairman. Pursuant to the Option Agreement, HK
Tobacco has the option to purchase 66,000,000 ordinary shares of the
Company on or before 19th July 2002, which was subsequently extended
to 19th July 2003.
Under section 9 of the Securities (Disclosure of Interests) Ordinance,
both Luckman and HK Tobacco are deemed to be interested in the
66,000,000 ordinary shares of the Company which are subject to the
Option Agreement. Under section 10 of the Securities (Disclosure of
Interests) Ordinance, HK Tobacco is also deemed to be interested
in the 673,396,000 ordinary shares, and 1,159,486,908 Convertible
Preference Shares, held by Luckman apart from the Option Agreement.
On 19th July 2002, on a conditional basis, Luckman exercised the
conversion right attached to the Convertible Preference Share to
subscribe 36,000,000 ordinary shares of the Company (the "Conversion").
The Conversion may or may not proceed.
The conversion right attached to the remaining 1,123,486,908
Convertible Preference Shares held by Luckman was lapsed on 19th July
2002.
Ho Tsu Kwok, Charles, being the sole shareholder of Luckman, is deemed
to be interested in the 739,396,000 ordinary shares and 1,159,486,908
preference shares held by Luckman.
N2 Please refer to the Company's circular of 4 July 2002.
N3 Consideration per unit: $0.205 - $0.210
N4 Consideration per unit: $0.050 - $0.058
N5 Consideration per unit: $0.052 - $0.058
N6 Acquisitions were made from 23/07/02 to 24/07/02 at prices ranging from
$4.85 to $5.20.
N7 Consideration per unit: $0.72 - $0.73
N8 Bonus Warrants
N9 Consideration per unit: $0.198 - $0.214
N10 Revised. The exercise period should be "05/03/02 - 04/03/12" instead
of "05/03/02 - 04/03/02".
N11 1,000 shares are held in the form of 100 ADRs, each representing 10
ordinary shares.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 31/07/02 : 482,644,534
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.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 31/07/02 : 482,644,534
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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