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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 26/09/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : AV Concept Hold (00595)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SO YUK KWAN ORD AV CONCEPT HOLDINGS LTD 20/09/02 123,508,300 123,436,300 A 0.239
SO CHI ON ORD AV CONCEPT HOLDINGS LTD 20/09/02 123,508,300 123,436,300 A 0.239
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 24/09/02 3,496,428,736 3,496,184,736 A 0.023
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 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 CENTOP INVESTMENT LTD / / 20 20 0.000
ORD ASIA ORIENT HOLDINGS LTD 24/09/02 3,496,428,736 3,496,184,736 A 0.023
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 23/09/02 338,900,000 338,690,000 A 0.191 N6
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 26/09/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Bank of E Asia (00023)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HO GEORGE ORD BANK OF EAST ASIA LTD. 19/09/02 9,089,106 8,958,958 A 0.000 N7
STOCK NAME : Capital Strat (00497)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
MA WAI MAN CATHERINE ORD CAPITAL STRATEGIC INVESTMENT L- / / 0 0 0.000
TD
KAN SZE MAN ORD CAPITAL STRATEGIC INVESTMENT L- / / 0 0 0.000
TD
STOCK NAME : Chi Cheung (00112)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU LUEN HUNG THOMAS ORD CHI CHEUNG INVESTMENT COMPANY - / / 0 0 0.000
LIMITED
ORD CHINESE ESTATES HOLDINGS LTD 04/10/01 211,379,187 209,379,187 A 0.615 N13
ORD CHINESE ESTATES HOLDINGS LTD 05/10/01 213,879,187 211,379,187 A 0.635 N14
ORD CHINESE ESTATES HOLDINGS LTD 08/10/01 216,379,187 213,879,187 A 0.640 N15
ORD CHINESE ESTATES HOLDINGS LTD 09/10/01 217,887,187 216,379,187 A 0.670 N16
STOCK NAME : Culturecom Hold (00343)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHU BONG FOO ORD CULTURECOM HOLDINGS LIMITED 20/09/02 314,600,000 306,244,000 A 0.198 N8
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 26/09/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Esprit Holdings (00330)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG CHIN TZI CONNIE ORD ESPRIT HOLDINGS LTD 18/09/02 2,034,597 1,854,597 A 13.200
STOCK NAME : Fairwood Hold. (00052)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO HOI YEUNG DENNIS ORD FAIRWOOD HOLDINGS LTD. 19/09/02 55,930,384 559,303,849 0.000 N1
STOCK NAME : First Dragoncom (00875)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HON FONG MING PERRY ORD FIRST DRAGONCOM AGRO-STRATEGY - 24/09/02 394,950,000 363,950,000 A 0.153
HOLDINGS LIMIED
STOCK NAME : Frankie Dominion (00704)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAM PO KWAI FRANKIE ORD FRANKIE DOMINION INTERNATINAL - 24/09/02 207,944,053 206,904,053 A 0.160
LTD.
STOCK NAME : Friedmann (01226)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YUEN MAN YIU ORD FRIEDMANN PACIFIC GREATER CHIN- / / 0 0 0.000
A INVESTMENTS LIMITED
LEUNG KOON SING ORD FRIEDMANN PACIFIC GREATER CHIN- / / 0 0 0.000
A INVESTMENTS LIMITED
SUEN HOI WAN STEVEN ORD FRIEDMANN PACIFIC GREATER CHIN- / / 0 0 0.000
A INVESTMENTS LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 26/09/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Friedmann (01226)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LIU CHEN CHUN ORD FRIEDMANN PACIFIC GREATER CHIN- / / 0 0 0.000
A INVESTMENTS LIMITED
HSIEH CHIH CHEN ORD FRIEDMANN PACIFIC GREATER CHIN- / / 0 0 0.000
A INVESTMENTS LIMITED
STOCK NAME : Global Bio-chem (00809)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LIU XIAOMING ORD GLOBAL BIO-CHEM TECHNOLOGY GRO- 24/09/02 353,902,400 353,894,400 A 1.700
UP COMPANY LIMITED
ORD GLOBAL BIO-CHEM TECHNOLOGY GRO- 24/09/02 354,002,400 353,902,400 A 1.730
UP COMPANY LIMITED
ORD GLOBAL BIO-CHEM TECHNOLOGY GRO- 24/09/02 354,190,400 354,002,400 A 1.740
UP COMPANY LIMITED
ORD GLOBAL BIO-CHEM TECHNOLOGY GRO- 24/09/02 354,390,400 354,190,400 A 1.750
UP COMPANY LIMITED
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO YING SUI ORD GREAT EAGLE HOLDINGS LTD. 18/09/02 310,464,092 310,459,092 A 5.800
ORD GREAT EAGLE HOLDINGS LTD. 19/09/02 310,492,092 310,464,092 A 5.800 N5
LO KA SHUI ORD GREAT EAGLE HOLDINGS LTD. 18/09/02 319,148,652 319,143,652 A 5.800
ORD GREAT EAGLE HOLDINGS LTD. 19/09/02 319,176,652 319,148,652 A 5.800 N3
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 26/09/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO KAI SHUI ORD GREAT EAGLE HOLDINGS LTD. 18/09/02 307,026,907 307,021,907 A 5.800
ORD GREAT EAGLE HOLDINGS LTD. 19/09/02 307,054,907 307,026,907 A 5.800 N4
LAW WAI DUEN NINA ORD GREAT EAGLE HOLDINGS LTD. 18/09/02 306,593,786 306,588,786 A 5.800
ORD GREAT EAGLE HOLDINGS LTD. 19/09/02 306,621,786 306,593,786 A 5.800 N2
STOCK NAME : Guangdong Inv (00270)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI WENYUE ORD GUANGDONG INVESTMENT LTD. / / 0 0 0.000
ORD GUANGDONG BREWERY HOLDINGS LTD- 19/09/02 400,000 0 A 0.498 N9
.
STOCK NAME : Hsin Chong Construction (00404)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YEH V NEE ORD HSIN CHONG CONSTRUCTION GROUP - 24/09/02 132,031,266 131,772,609 A 0.248
LTD
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. 19/09/02 267,602,092 267,552,092 A 5.000
YAM HO MING MICHAEL ORD HUNG HING PRINTING GROUP LTD. 19/09/02 264,455,681 264,405,681 A 5.000
YUM CHAK MING MATTHEW ORD HUNG HING PRINTING GROUP LTD. 19/09/02 272,267,515 272,217,515 A 5.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 26/09/02 PAGE: 6
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YAM HON MING TOMMY ORD HUNG HING PRINTING GROUP LTD. 19/09/02 264,355,681 264,305,681 A 5.000
YUM PUI MING ANNA ORD HUNG HING PRINTING GROUP LTD. 19/09/02 266,383,440 266,333,440 A 5.000
STOCK NAME : IDT Int'l (00167)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
MORITA SHIGENOBU ORD IDT INTERNATIONAL LTD. / / 2,527,476 2,527,476 0.000
ORD IDT-TECH LTD / / 78,000 78,000 0.000
ORD i-COMM TECHNOLOGY LTD / / 100,000 100,000 0.000 N10
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N18
STOCK NAME : Moiselle Int'l (00130)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YU YUK YING VIVIAN ORD MOISELLE INTERNATIONAL HOLDING- 20/09/02 110,000 0 A 0.680 N11
S LIMITED
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 18/09/02 65,274,400 65,230,400 A 0.197
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 26/09/02 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Softbank Inv (00648)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG SIN JUST ORD SOFTBANK INVESTMENT INTERNATIO- 20/09/02 3,002,000 2,000,000 A 0.150 N12
NAL (STRATEGIC) LIMITED
***** END OF REPORT *****
NOTES:
N1 Consolidation of shares
N2 Of the 306,621,786 shares, 306,383,384 shares are joint interests
comprising 51,003,009 shares held by a discretionary trust of which
the Director is a beneficiary and 255,380,375 shares in which the
said discretionary trust is deemed to be interested.
N3 Of the 319,176,652 shares, 306,383,384 shares are joint interests
comprising 51,003,009 shares held by a discretionary trust of which
the Director is a beneficiary and 255,380,375 shares in which the
said discretionary trust is deemed to be interested.
N4 Of the 307,054,907 shares, 306,383,384 shares are joint interests
comprising 51,003,009 shares held by a discretionary trust of which
the Director is a beneficiary and 255,380,375 shares in which the
said discretionary trust is deemed to be interested.
N5 Of the 310,492,092 shares, 306,383,384 shares are joint interests
comprising 51,003,009 shares held by a discretionary trust of which
the Director is a beneficiary and 255,380,375 shares in which the
said discretionary trust is deemed to be interested.
N6 Consideration per unit: $0.190 - $0.192
N7 Scrip dividend
N8 Acquisitions were made from 20/09/2002 - 24/09/2002 at prices ranging
from $0.19 to $0.20 per share.
N9 Acquisitions were made from 19/09/2002 - 20/09/2002 at prices ranging
from $0.49 to $0.51 per share.
N10 Please refer to the Company's announcement of 18 September 2002.
N11 Consideration per unit: $0.67 - $0.69
N12 Consideration per unit: $0.138 - $0.154
N13 Consideration per unit: $0.60 - $0.63
N14 Consideration per unit: $0.63 - $0.64
N15 Consideration per unit: $0.63 - $0.65
N16 Revised
N17 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 25/09/02 : 470,379,845
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.
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 25/09/02 : 470,379,845
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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