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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/08/02 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 27/08/02 3,486,518,736 3,483,518,736 A 0.031
FUNG SIU TO CLEMENT ORD ASIA ORIENT HOLDINGS LTD 27/08/02 24,200,000 23,694,000 A 0.031
POON JING ORD ASIA ORIENT HOLDINGS LTD 28/08/02 3,487,518,736 3,486,518,736 A 0.030
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 27/08/02 24,200,000 23,694,000 A 0.031
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 27/08/02 3,486,518,736 3,483,518,736 A 0.031
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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/08/02 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 ORIENT HOLDINGS LTD 28/08/02 3,487,518,736 3,486,518,736 A 0.030
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 27/08/02 258,670,000 257,320,000 A 0.160 N13
STOCK NAME : China Online (00383)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHONG SOK UN ORD CHINA ONLINE (BERMUDA) LIMITED 23/08/02 2,631,200,000 N.A. 0.000 N3
WAR CHINA ONLINE (BERMUDA) LIMITED 23/08/02 1,164,132,547 N.A. 0.000
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
LIMITED
ORD SING TAO HOLDINGS LTD 23/08/02 N.A. 1,428,000 0.000 N5
ORD SING TAO MEDIA HOLDINGS LTD 23/08/02 1,428,000 N.A. 0.000
WONG WAI MING ORD GLOBAL CHINA TECHNOLOGY GROUP - / / 186,000 186,000 0.000 N5
LIMITED
INN JUDY ORD GLOBAL CHINA TECHNOLOGY GROUP - / / 100,000 100,000 0.000 N5
LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/08/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Grande Holdings (00186)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HO WING ON CHRISTOPHER ORD GRANDE HOLDINGS LTD., THE / / 295,067,713 295,067,713 0.000 N7
WAR GRANDE HOLDINGS LTD., THE 15/10/00 0 13,922,912 0.000 N8
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. 21/08/02 267,292,092 267,212,092 A 4.725 N9
YUM CHAK MING MATTHEW ORD HUNG HING PRINTING GROUP LTD. 21/08/02 271,957,515 271,877,515 A 4.725 N9
YAM HO MING MICHAEL ORD HUNG HING PRINTING GROUP LTD. 21/08/02 264,145,681 264,065,681 A 4.725 N9
YAM HON MING TOMMY ORD HUNG HING PRINTING GROUP LTD. 21/08/02 264,045,681 263,965,681 A 4.725 N9
YUM PUI MING ANNA ORD HUNG HING PRINTING GROUP LTD. 21/08/02 266,073,440 265,993,440 A 4.725 N9
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N15
STOCK NAME : Oriental Union (01182)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HON MING KONG ORD ORIENTAL UNION HOLDINGS LIMITE- 23/08/02 164,714,242 160,514,242 A 0.380
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/08/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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- 27/08/02 375,392,665 375,292,665 A 0.870
LDINGS LTD.
STOCK NAME : Quam (00952)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YIP TAI HIM ORD QUAM LIMITED / / 0 0 0.000
CHOW WAI LAP WILLIAM ORD QUAM LIMITED / / 1,000,000 1,000,000 0.000
STOCK NAME : Sing Tao Hold (00233)
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. 23/08/02 1,428,000 1,428,000 0.000 N12
STOCK NAME : Texwinca Hold. (00321)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHENG SHU WING ORD TEXWINCA HOLDINGS LTD. 27/08/02 0 100,000 D 5.650
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's circular of 28 June 2002.
N2 Please refer to the joint announcements of China Sci-Tech Holdings Ltd
(stock code: 985) and China Online (Bermuda) Ltd (stock code: 383)
on 16 August 2002 and 23 August 2002.
N3 Appointed as an executive director of the Company on 23 August 2002.
N4 [Blank]
N5 As a result of fulfilment of conditions (including a distribution in
specie of a dividend in the shares in Sing Tao Media Holdings Limited
("STM share") to shareholders of Sing Tao Holdings Limited in the
proportion of one STM share for every share held in Sing Tao Holdings
Limited) of the Agreement, the completion of the Agreement took place
on 23rd August, 2002 that Sing Tao Holdings Limited ceased to be an
"Associated Corporation" of Global China Technology Group Limited
while Sing Tao Media Holdings Limited became an "Associated Corporation"
of Global China Technology Group Limited.
N6 [Blank]
N7 Amendment was made on SDI Daily Summaries Publication of 17 October 2000.
N8 Expiry of warrants
N9 Consideration per unit: $4.70 - $4.75
N10 Number of securites and exercise price have been adjusted.
N11 As a result of fulfilment of conditions (including a distribution in
specie of a dividend in the shares in Sing Tao Media Holdings Limited
("STM share") to shareholders of Sing Tao Holdings Limited in the
proportion of one STM share for every share held in Sing Tao Holdings
Limited) of the Agreement, the completion of the Agreement took place
on 23rd August, 2002 that Luckman Trading Limited, Global China
Technology Group Limited, Sing Tao Media Holdings Limited and Global
China Multimedia Limited ceased to be "Associated Corporation" of
Sing Tao Holdings Limited while Sing Tao Media Holdings Limited became
an "Associated Corporation" of Global China Technology Group Limited.
N12 On 23rd August, 2002, China Sci-Tech Holdings Limited ("China Sci-Tech")
has completed the sale of the entire issued share capital of Vigor
Online Offshore Limited ("Vigor Online")(a company holding approximately
28.33% of the entire issued share capital of China Online (Bermuda)
Limited which is a substantial shareholder of Sun Hung Kai & Co. Limited
("SHK & Co.") to China Spirit Limited.
Vigor Online has ceased to be deemed by the Securities (Disclosure of
Interests) Ordinance to have any interest in SHK & Co..
N13 Consideration per unit : $0.152 - $0.165
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 28/08/02 : 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.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 28/08/02 : 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. 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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