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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/08/02 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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
POON JING ORD ASIA ORIENT HOLDINGS LTD 20/08/02 3,481,512,736 3,480,512,736 A 0.028
FUNG SIU TO CLEMENT ORD ASIA ORIENT HOLDINGS LTD 19/08/02 23,044,000 22,550,000 A 0.027
POON JING ORD ASIA ORIENT HOLDINGS LTD 21/08/02 3,481,980,736 3,481,512,736 A 0.026
ORD ASIA ORIENT HOLDINGS LTD 21/08/02 3,481,988,736 3,481,980,736 A 0.027
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 19/08/02 23,044,000 22,550,000 A 0.027
ORD MARK HONOUR LTD / / 1 1 0.000
ORD CENTOP INV LTD / / 20 20 0.000
POON JING ORD ASIA STANDARD HOTEL GROUP LIMI- / / 3,699,397,711 3,699,397,711 0.000
TED
ORD ASIA STANDARD INT'L GROUP LTD / / 2,200,836,680 2,200,836,680 0.000
ORD ASIA ORIENT HOLDINGS LTD 20/08/02 3,481,512,736 3,480,512,736 A 0.028
ORD CENTOP INV LTD / / 20 20 0.000
POON JING ORD ASIA STANDARD HOTEL GROUP LIMI- / / 3,699,397,711 3,699,397,711 0.000
TED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/08/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Asia Std Hotel (00292)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
POON JING ORD ASIA STANDARD INT'L GROUP LTD / / 2,200,836,680 2,200,836,680 0.000
ORD ASIA ORIENT HOLDINGS LTD 21/08/02 3,481,980,736 3,481,512,736 A 0.026
ORD ASIA ORIENT HOLDINGS LTD 21/08/02 3,481,988,736 3,481,980,736 A 0.027
ORD CENTOP INV LTD / / 20 20 0.000
STOCK NAME : B-Tech (Hold) (00412)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWONG KAI SING BENNY ORD B-TECH (HOLDINGS) LIMITED 20/08/02 254,900,000 254,690,000 A 0.152 N10
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
HUA QINGSHAN ORD BOC HONG KONG (HOLDINGS) LIMIT- / / 0 0 0.000
ED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/08/02 PAGE: 3
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
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 : CCT Telecom (00138)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
PUTT WILLIAM DONALD ORD CCT TELECOM HOLDINGS LIMITED / / 171,500 171,500 0.000
ORD HAIER-CCT HOLDINGS LTD / / 179,112 179,112 0.000
2004 WAR HAIER-CCT HOLDINGS LTD / / $9,313.72 $9,313.72 0.000
TAM NGAI HUNG ORD CCT TELECOM HOLDINGS LIMITED / / 0 0 0.000
ORD HAIER-CCT HOLDINGS LTD / / 10,000,000 10,000,000 0.000
2004 WAR HAIER-CCT HOLDINGS LTD / / $520,000 $520,000 0.000
CHENG YUK CHING ORD CCT TELECOM HOLDINGS LIMITED / / 9,876,713 9,876,713 0.000
ORD HAIER-CCT HOLDINGS LTD / / 19,312,498 19,312,498 0.000
2004 WAR HAIER-CCT HOLDINGS LTD / / $1,004,249.48 $1,004,249.48 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/08/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : CCT Telecom (00138)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
MAK SHIU TONG ORD CCT TELECOM HOLDINGS LIMITED / / 86,261,941 86,261,941 0.000
ORD HAIER-CCT HOLDINGS LTD / / 107,219,667 107,219,667 0.000
2004 WAR HAIER-CCT HOLDINGS LTD / / $5,574,341.24 $5,574,341.24 0.000
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 INT'L HOLDINGS LTD / / 640,527,782 640,527,782 0.000
ORD CHEVALIER iTECH HOLDINGS LTD 19/08/02 466,557,936 466,525,936 A 0.218
ORD CHEVALIER iTECH HOLDINGS LTD 20/08/02 466,885,936 466,557,936 A 0.220
ORD CHEVALIER SINGAPORE HOLDINGS L- / / 99,808,000 99,808,000 0.000
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.
ORD CHEVALIER iTECH HOLDINGS LIMIT- 19/08/02 466,557,936 466,525,936 A 0.218
ED
ORD CHEVALIER iTECH HOLDINGS LIMIT- 20/08/02 466,885,936 466,557,936 A 0.220
ED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/08/02 PAGE: 5
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 SINGAPORE HOLDINGS L- / / 99,808,000 99,808,000 0.000
IMITED
ORD CHEVALIER CONSTRUCTION HOLDING- / / 150,421,933 150,421,933 0.000
S LIMITED
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 19/08/02 466,557,936 466,525,936 A 0.218
ORD CHEVALIER iTECH HOLDINGS LTD 20/08/02 466,885,936 466,557,936 A 0.220
ORD CHEVALIER INTERNATIONAL HOLDIN- / / 640,527,782 640,527,782 0.000
GS LTD
ORD CHEVALIER SINGAPORE HOLDINGS L- / / 99,808,000 99,808,000 0.000
TD
ORD CHEVALIER CONSTRUCTION HOLDING- / / 150,421,933 150,421,933 0.000
S LTD
STOCK NAME : Haier-CCT (01169)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
PUTT WILLIAM DONALD ORD HAIER-CCT HOLDINGS LIMITED 29/05/02 179,112 N.A. 0.000 N4
2002 WAR HAIER-CCT HOLDINGS LIMITED 29/05/02 $9,313.72 N.A. 0.000
ORD CCT TELECOM HOLDINGS LTD 29/05/02 171,500 N.A. 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/08/02 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Haier-CCT (01169)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
MAK SHIU TONG ORD HAIER-CCT HOLDINGS LIMITED / / 107,219,667 107,219,667 0.000
2004 WAR HAIER-CCT HOLDINGS LIMITED / / $5,574,341.24 $5,574,341.24 0.000
ORD CCT TELECOM HOLDINGS LTD / / 86,261,941 86,261,941 0.000
FUNG HOI WING HENRY ORD HAIER-CCT HOLDINGS LIMITED / / 0 0 0.000
STOCK NAME : ICBC (Asia) (00349)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ZHU QI ORD INDUSTRIAL AND COMMERCIAL BANK- 16/08/02 50,000 0 A 6.750
OF CHINA (ASIA) LIMITED
STOCK NAME : Magnum Int'l (00305)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
OOI SIN HENG ORD MAGNUM INTERNATIONAL HOLDINGS - / / 0 0 0.000
LTD.
ORD (RM) MAGNUM CORPORATION BERHAD 21/08/02 0 98,000 D 2.635
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N13
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/08/02 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Mei Ah Enter (00391)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI KUO HSING ORD MEI AH ENTERTAINMENT GROUP LIM- 20/08/02 441,271,760 440,817,760 A 0.200
ITED
NON-VOTING DEFERRED - MEI AH VIDEO PRODUCTION CO LTD / / 10,000 10,000 0.000
SH
NON-VOTING DEFERRED - MEI AH INVESTMENT CO LTD / / 500,000 500,000 0.000
SH
NON-VOTING DEFERRED - MEI AH LASER DISC CO LTD / / 100,000 100,000 0.000
SH
STOCK NAME : Nam Hing (00986)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU CHUNG YIM ORD NAM HING HOLDINGS LTD 16/08/02 64,780,400 64,660,400 A 0.175
STOCK NAME : Omnitech Group (00094)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LUI CHUN BING ORD OMNITECH GROUP LIMITED 19/08/02 316,600,000 316,600,000 0.000 N5
STOCK NAME : Pacific Andes (01174)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG SWEE HONG ORD PACIFIC ANDES INTERNATIONAL HO- 20/08/02 375,112,665 375,062,665 A 0.860
LDINGS LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/08/02 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Shenzhen Invest (00604)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ZHANG LUZHENG ORD SHENZHEN INVESTMENT LIMITED / / 0 0 0.000
STOCK NAME : Telecom Plus (01013)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ZOU YISHANG ORD TELECOM PLUS HOLDINGS LIMITED 16/08/02 243,442,790 242,262,790 A 0.263 N6
STOCK NAME : Van Shung Chong (01001)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
DONG SAI MING FERNANDO ORD VAN SHUNG CHONG HOLDINGS LTD 17/08/02 1,242,000 N.A. 0.000 N7
WAR VAN SHUNG CHONG HOLDINGS LTD 17/08/02 124,200 N.A. 0.000
STOCK NAME : Winsor PPT Hold (01036)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHENG WAI CHEE CHRISTOPHER ORD WINSOR PROPERTIES HOLDINGS LTD 19/08/02 100,142,887 99,427,887 A 2.725
STOCK NAME : Yau Lee Hold. (00406)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG IP KUEN ORD YAU LEE HOLDINGS LTD. 19/08/02 229,927,599 229,915,599 A 0.258
STOCK NAME : eSun Holdings (00571)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LIEN JOWN JING VINCENT ORD eSUN HOLDINGS LIMITED / / 931,800 931,800 0.000 N11
***** END OF REPORT *****
NOTES:
N1 Date of transaction: 19/08/02 & 20/08/02
N2 Date of transaction: 16/08/02 - 20/08/02
N3 Both companies are in the name of "New World Services Limited". They
are two separate legal entities with one incorporated in the Cayman
Islands and the other incorporated in the British Virign Islands.
N4 Appointed as a director of the Company on 29 May 2002.
N5 Sharp Power Limited, a company wholly and beneficially owned by Mr. Lui
Chun Bing, transferred 200,000,000 shares of the Company at a price of
HK$0.03 per share to Expert View Group Limited on 19 August 2002.
Expert View Group Limited, a company 66.67% beneficially owned by
Ms. Sum Kin Man and 33.33% beneficially owned by Mr. Lui Tin Shun, the
wife and son of Mr. Lui Chun Bing respectively. Therefore, Mr. Lui
Chun Bing is deemed to have an interest in the 200,000,000 shares of
the Company held by Expert View Group Limited.
N6 Consideration per unit: $0.255 - $0.270
N7 Appointed as a director of the Company on 17 August 2002.
N8 Exercise period was revised.
N9 The number of shares subject to the option remaining exercisable at
31st July, 2002, and the subscription price per share payable on
exercise of the option have been adjusted from 1,000,000 shares and
HK$2.53 per share to 2,000,000 shares and HK$1.265 per share
respectively as a result of the subdivision of each of the existing
issued and unissued shares of HK$0.10 each into two shares of HK$0.05
each approved by an ordinary resolution passed at the extraordinary
general meeting held on 30th July, 2002.
N10 Consideration per share: $0.150 - $0.158
N11 750,000 share options of e-Sun Holdings Ltd for the exercise period
from 13/02/02 to 12/08/02 were lapsed.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 22/08/02 : 477,988,295
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 22/08/02 : 477,988,295
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 3 copies of Form 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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