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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 15/11/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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 - 11/11/02 476,126,000 469,806,000 A 0.116 N2
HOLDINGS LIMITED
STOCK NAME : Forefront Int'l (00885)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YANG CHIEN CHI ALLEN ORD FOREFRONT INTERNATIONAL HOLDIN- 12/11/02 147,721,133 146,721,133 A 2.938 N3
GS LIMITED
STOCK NAME : Guangdong Brew (00124)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI WAI KEUNG ORD GUANGDONG BREWERY HOLDINGS LTD / / 0 0 0.000 N7
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. 11/11/02 268,120,092 268,020,092 A 4.888 N4
YUM CHAK MING MATTHEW ORD HUNG HING PRINTING GROUP LTD. 11/11/02 272,785,515 272,685,515 A 4.888 N4
YAM HO MING MICHAEL ORD HUNG HING PRINTING GROUP LTD. 11/11/02 264,973,681 264,873,681 A 4.888 N4
YAM HON MING TOMMY ORD HUNG HING PRINTING GROUP LTD. 11/11/02 264,873,681 264,773,681 A 4.888 N4
YUM PUI MING ANNA ORD HUNG HING PRINTING GROUP LTD. 11/11/02 266,901,440 266,801,440 A 4.888 N4
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 15/11/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : KPI Company (00605)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEUNG SIU LAM ORD K.P.I. COMPANY LIMITED / / 228,810,000 228,810,000 0.000 N5
NON-VOTING DEFERRED - K.P.A. CO LTD 19/06/01 0 1 D 1.000
SH
NON-VOTING DEFERRED - K.P.I. DEVELOPMENT LTD / / 1,300 1,300 0.000
SH
NON-VOTING DEFERRED - K.P.I. INDUSTRIES LTD / / 1 1 0.000
SH
NON-VOTING DEFERRED - K.P.I. INT'L TRADING CO LTD / / 1 1 0.000
SH
NON-VOTING DEFERRED - MALDEN TRADING LTD 19/06/01 0 1 D 1.000
SH (US$)
CHEUNG SIU LAM ORD K.P.I. COMPANY LIMITED / / 228,810,000 228,810,000 0.000 N5
NON-VOTING DEFERRED - K.P.I. DEVELOPMENT LTD 24/07/01 0 1,300 D 1.000
SH
NON-VOTING DEFERRED - K.P.I. INDUSTRIES LTD 19/07/01 0 1 D 1.000
SH
NON-VOTING DEFERRED - K.P.I. INT'L TRADING CO LTD 24/07/01 0 1 D 1.000
SH
STOCK NAME : Kingmaker (01170)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEN CHENG HSIUNG ORD KINGMAKER FOOTWEAR HOLDINGS LT- 13/11/02 357,082,950 359,418,950 D 2.000
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 15/11/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : LeRoi Holdings (00221)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SO CHI HIU ORD LEROI HOLDINGS LIMITED 07/11/02 660,000,000 N.A. 0.000 N1
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ORD N9
STOCK NAME : Roadshow (00888)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LOUEY JAMES CONRAD ORD ROADSHOW HOLDINGS LIMITED / / 0 0 0.000
ORD THE KOWLOON MOTOR BUS HOLDINGS- 28/06/01 13,929 0 A 0.000 N5
LIMITED
LOUEY JAMES CONRAD ORD ROADSHOW HOLDINGS LIMITED 02/05/02 283,500 0 A 0.000 N6
ORD THE KOWLOON MOTOR BUS HOLDINGS- / / 13,929 13,929 0.000 N5
LTD
LOUEY JAMES CONRAD ORD ROADSHOW HOLDINGS LIMITED 15/05/02 483,500 283,500 A 2.600
ORD THE KOWLOON MOTOR BUS HOLDINGS- / / 13,929 13,929 0.000 N5
LTD
LOUEY JAMES CONRAD ORD ROADSHOW HOLDINGS LIMITED 16/10/02 583,000 483,500 A 1.180
ORD THE KOWLOON MOTOR BUS HOLDINGS- / / 13,929 13,929 0.000 N5
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 15/11/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Rontex Int'l (01142)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOU MEI ORD RONTEX INTERNATIONAL HOLDINGS - 08/11/02 123,600,000 0 0.000
LIMITED
CHEUNG KENG CHING ORD RONTEX INTERNATIONAL HOLDINGS - 08/11/02 123,600,000 0 0.000
LIMITED
STOCK NAME : Yew Sang Hong (00290)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAI SAI SANG ORD YEW SANG HONG (HOLDINGS) LIMIT- 07/11/02 71,384,000 71,874,000 D 5.050
ED
ORD YEW SANG HONG (HOLDINGS) LIMIT- 08/11/02 71,314,000 71,384,000 D 4.925
ED
ORD YEW SANG HONG (HOLDINGS) LIMIT- 11/11/02 70,774,000 71,314,000 D 4.675
ED
***** END OF REPORT *****
NOTES:
N1 Amendment to the SDI Daily Summaries Publication of 13 November 2002.
The stock code of LeRoi Holdings Ltd should be "221" instead of "211".
N2 Acquisitions were made from 11/11/2002 to 13/11/2002 at prices ranging
from $0.113 to $0.119 per share.
N3 Consideration per unit : $2.925 - $2.950
N4 Consideration per unit : $4.875 - $4.900
N5 Revised
N6 Distribution in specie
N7 Appointed as a director of the Company on 12 November 2002.
N8 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 11/11/02 : 466,586,346
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.
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 11/11/02 : 466,586,346
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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