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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/12/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : China Agrotech (01073)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WU SHAONING ORD CHINA AGROTECH HOLDINGS LIMITE- 20/12/02 182,000,000 140,000,000 0.000 N2
D
TUNG FAI ORD CHINA AGROTECH HOLDINGS LIMITE- 20/12/02 36,400,000 28,000,000 0.000 N2
D
STOCK NAME : Esprit Holdings (00330)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHHIBBER SURINDER ORD ESPRIT HOLDINGS LTD 19/12/02 4,200,385 5,000,385 D 13.450
ORD ESPRIT HOLDINGS LTD 20/12/02 4,000,385 4,200,385 D 13.450
ORD ESPRIT HOLDINGS LTD 23/12/02 3,800,385 4,000,385 D 13.503
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- 23/12/02 152,113,133 151,591,133 A 3.013 N14
GS LIMITED
YANG CHIEN CHI ALLEN ORD FOREFRONT INTERNATIONAL HOLDIN- 24/12/02 152,343,133 152,113,133 A 3.000
GS LIMITED
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
BOND JONN REGINALD HARTNELL ORD US$0.50 (GBP) HSBC HOLDINGS PLC 23/12/02 657,253 657,239 A 6.960 N15
FLINT DOUGLAS JARDINE ORD US$0.50 (GBP) HSBC HOLDINGS PLC 23/12/02 264,584 264,579 A 6.960 N15
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/12/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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 09/11/02 0 78,000 D 0.000 N16
STOCK NAME : ITC Corporation (00372)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN KWOK KEUNG CHARLES ORD ITC CORPORATION LIMITED / / 219,681,911 219,681,911 0.000
1999 NOTES ITC CORPORATION LIMITED / / $50,000,000 $50,000,000 0.000
2000 CONV NOTES ITC CORPORATION LIMITED / / $200,000,000 $200,000,000 0.000
ORD PAUL Y - ITC CONSTRUCTION HOLD- 23/12/02 572,711,351 566,987,614 A 0.298 N5 N17
INGS LTD
WAR PAUL Y - ITC CONSTRUCTION HOLD- 23/12/02 $37,237,142.40 $36,712,524.00 A 0.010 N5
INGS LTD
ORD HANNY HOLDINGS LTD / / 1,811,952,504 1,811,952,504 0.000
COMMON SH BURCON NUTRASCIENCE CORP / / 3,860,000 3,860,000 0.000
SHARE PURCHASE WAR BURCON NUTRASCIENCE CORP / / 460,000 460,000 0.000
ORD STAR EAST HOLDINGS LTD / / 635,082,479 635,082,479 0.000
CHAN KWOK KEUNG CHARLES ORD ITC CORPORATION LIMITED / / 219,681,911 219,681,911 0.000
1999 NOTES ITC CORPORATION LIMITED / / $50,000,000 $50,000,000 0.000
2000 CONV NOTES ITC CORPORATION LIMITED / / $200,000,000 $200,000,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/12/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : ITC Corporation (00372)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN KWOK KEUNG CHARLES ORD PAUL Y - ITC CONSTRUCTION HOLD- 24/12/02 589,926,397 572,711,351 A 0.298 N5 N17
INGS LTD
WAR PAUL Y - ITC CONSTRUCTION HOLD- 24/12/02 $38,551,067.60 $37,237,142.40 A 0.010 N5
INGS LTD
ORD HANNY HOLDINGS LTD / / 1,811,952,504 1,811,952,504 0.000
COMMON SH BURCON NUTRASCIENCE CORP / / 3,860,000 3,860,000 0.000
SHARE PURCHASE WAR BURCON NUTRASCIENCE CORP / / 460,000 460,000 0.000
ORD STAR EAST HOLDINGS LTD / / 635,082,479 635,082,479 0.000
STOCK NAME : J.I.C. Tech (00987)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TADAO MURAKAMI ORD J.I.C. TECHNOLOGY COMPANY LIMI- / / 0 0 0.000
TED
WAR (US$) NAM TAI ELECTRONICS INC 14/11/02 163,844 175,094 D 0.730 N18
WAR (US$) NAM TAI ELECTRONICS INC 15/11/02 98,844 163,844 D 0.365 N18
WAR (US$) NAM TAI ELECTRONICS INC 18/11/02 46,344 98,844 D 0.345 N18
WAR (US$) NAM TAI ELECTRONICS INC 19/11/02 19,344 46,344 D 0.187 N18
WAR (US$) NAM TAI ELECTRONICS INC 20/11/02 0 19,344 D 0.139 N18
COMMON SH (US$) NAM TAI ELECTRONICS INC 11/12/02 717,155 667,155 A 13.875 N19
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/12/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : J.I.C. Tech (00987)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TADAO MURAKAMI COMMON SH (US$) NAM TAI ELECTRONICS INC 11/12/02 667,155 717,155 D 24.787 N18
STOCK NAME : Kenfair Int'l (00223)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEUNG SHUI KWAI ORD KENFAIR INTERNATIONAL (HOLDING- 20/12/02 130,000 0 A 1.045 N20
S) LIMITED
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N23
STOCK NAME : Oxford Properties (00220)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE TEH YEE WILLIAM ORD OXFORD PROPERTIES & FINANCE LT- 19/12/02 431,400 441,400 D 8.300
D.
ORD OXFORD PROPERTIES & FINANCE LT- 19/12/02 421,400 431,400 D 8.500
D.
STOCK NAME : Paul Y - ITC (00498)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN KWOK KEUNG CHARLES ORD PAUL Y - ITC CONSTRUCTION HOLD- 23/12/02 572,711,351 566,987,614 A 0.298 N5 N17
INGS LIMITED
2003 WAR PAUL Y - ITC CONSTRUCTION HOLD- 23/12/02 $37,237,142.40 $36,712,524.00 A 0.010 N5
INGS LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/12/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Paul Y - ITC (00498)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN KWOK KEUNG CHARLES ORD PAUL Y - ITC CONSTRUCTION HOLD- 24/12/02 589,926,397 572,711,351 A 0.298 N5 N17
INGS LIMITED
2003 WAR PAUL Y - ITC CONSTRUCTION HOLD- 24/12/02 $38,551,067.60 $37,237,142.40 A 0.010 N5
INGS LIMITED
STOCK NAME : Suncorptech (01063)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
PATON MALCOLM ORD SUNCORP TECHNOLOGIES LIMITED / / 1,391,202 1,391,202 0.000
LEUNG SHEK KONG ORD SUNCORP TECHNOLOGIES LIMITED / / 2,086,804 2,086,804 0.000
STOCK NAME : Tristate Hold (00458)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TANG YUE NIEN MARTIN ORD TRISTATE HOLDINGS LTD. 22/12/02 52,338,047 55,738,047 0.000 N10
STOCK NAME : Wah Ha Realty (00278)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEUNG KEE WEE ORD WAH HA REALTY CO. LTD. 23/12/02 1,695,360 1,266,560 A 0.680
ORD WAH AH REALTY CO. LTD. 23/12/02 1,745,360 1,695,360 A 0.600
STOCK NAME : Warderly (00607)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YEUNG KUI WONG ORD WARDERLY INTERNATIONAL HOLDING- 18/12/02 266,250,000 0 0.000
S LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/12/02 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Warderly (00607)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HUNG KWOK WA ORD WARDERLY INTERNATIONAL HOLDING- 18/12/02 15,000,000 0 0.000
S LIMITED
STOCK NAME : Wing On Co (00289)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWOK CHI HANG LESTER ORD WING ON COMPANY INTERNATIONAL - / / 539,140 539,140 0.000
LTD.
ORD KEE WAI INV CO LTD 18/12/02 0 11,250 0.000 N12
ORD KEE WAI INV CO (BVI) LTD 18/12/02 11,250 0 0.000 N12
ORD THE WING ON FIRE & MARINE INSU- / / 216 216 0.000
RANCE CO LTD
KWOK CHI PIU BILL ORD WING ON COMPANY INTERNATIONAL - / / 1,388,388 1,388,388 0.000
LTD.
ORD KEE WAI INV CO LTD 18/12/02 0 11,250 0.000 N12
ORD KEE WAI INV CO (BVI) LTD 18/12/02 11,250 0 0.000 N12
ORD THE WING ON FIRE & MARINE INSU- / / 216 216 0.000
RANCE CO LTD
KWOK CHI YAT ORD WING ON COMPANY INTERNATIONAL - / / 447,000 447,000 0.000
LTD.
ORD KEE WAI INV CO LTD 18/12/02 0 11,250 0.000 N12
ORD KEE WAI INV CO (BVI) LTD 18/12/02 11,250 0 0.000 N12
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/12/02 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Wing On Co (00289)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWOK CHI YAT ORD THE WING ON FIRE & MARINE INSU- / / 216 216 0.000
RANCE CO LTD
KWOK CHI LEUNG KARL ORD WING ON COMPANY INTERNATIONAL - / / 410,710 410,710 0.000
LTD.
ORD KEE WAI INVESTMENT CO LTD 18/12/02 0 11,250 0.000 N12
ORD KEE WAI INVESTMENT CO (BVI) LT- 18/12/02 11,250 0 0.000 N12
D
ORD THE WING ON FIRE & MARINE INSU- / / 324 324 0.000
RANCE CO LTD
STOCK NAME : Yip's Chemical (00408)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG KAM YIM ORD YIP'S CHEMICAL HOLDINGS LIMITE- 23/12/02 708,000 208,000 A 0.395 N19
D
STOCK NAME : e-Kong Group (00524)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SHADE FREDERICK WEIR ORD e-KONG GROUP LIMITED 19/12/02 10,000 5,000 A 0.120 N21
RICHARD JOHN SIEMENS ORD e-KONG GROUP LIMITED 19/12/02 100,631,627 25,676,475 A 0.120 N13
KULDEEP SARAN ORD e-KING GROUP LIMITED 19/12/02 67,973,628 9,347,475 A 0.120 N13
DERRICK FRANCIS BULAWA ORD e-KONG GROUP LIMITED / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/12/02 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : e-Kong Group (00524)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LIM SHYANG GUEY ORD e-KONG GROUP LIMITED / / 0 0 0.000
WILLIAM BRUCE HICKS ORD e-KONG GROUP LIMITED 19/12/02 70,282,342 10,501,832 A 0.120 N13
***** END OF REPORT *****
NOTES
N1 Please refer to the Company's announcement of 23 December 2002.
N2 Bonus Issue
N3 Please refer to the Company's announcement of 20 December 2002.
N4 The number of securities and exercise price have been adjusted as a
result of the rights issue.
N5 Please refer to the Company's circular dated 6 December 2002.
N6 Date of transaction: 17/12/2002 & 19/12/2002
N7 Please refer to the Company's announcement of 17 December 2002.
N8 Share Consolidation
N9 On 20 December 2001, Mr. Ng Siu Chun ("Mr. Ng") entered into a Share
Charge with Best Advantage Limited ("BAL"), a wholly-owned subsidiary
of Tian An China Hotel and Property Investments Company Limited
whereby Mr. Ng charged his 7,200,000,000 shares of HK$0.01 each
(19.47% interest) in Shanghai Allied Cement Limited to BAL to secure
the due observance and performance by Mr. Ng of his obligations under
a Sale and Purchase Agreement and a Supplemental Agreement entered
among, inter alia, Mr. Ng and BAL.
N10 Mr. Tang Yue Nien, Martin's children are now over 18 and therefore
he is no longer taken to be interested in the 3,400,000 shares that
owned by a Trust of which his children are discretionary beneficiaries.
N11 Please refer to the Company's circular dated 23 December 2002.
N12 By way of a scheme of arrangement effective on 18 December 2002,
Kee Wai Investment Company, Limited ("KWIC") became a wholly owned
subsidiary of Kee Wai Investment Company (BVI) Limited ("KWIC(BVI)").
Shareholders of KWIC became shareholders of KWIC(BVI) on 18 December
2002.
N13 As a result of subscription of rights shares and excess rights shares.
N14 Consideration per unit: $3.000 - $3.025
N15 Reinvestment of tax credit on Personal Equity Plans (PEP).
N16 A notice was established on August 9, 2002 for striking off IDT-Tech
Limited ("IDT-Tech") from the Hong Kong Register of Companies of which
the decision was first open for objection for 3 months from publication
of the notice and thereafter IDT-Tech would proceed to dissolution.
Morita, Shigenobu's shares in IDT-Tech were deemed to have disposed
owing to the dissolution of IDT-Tech.
N17 Consideration per unit: $0.295 - $0.30
N18 Revised
N19 Exercise of share options
N20 Consideration per unit: $1.02 - $1.07
N21 As a result of subscription of rights shares.
N22 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 27/12/02 : 462,619,000
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.
N23 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 27/12/02 : 462,619,000
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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