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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 17/01/03 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chi Mer DiChain (00632)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FUNG HING PIU ROBERT ORD CHINA MERCHANTS DICHAIN (ASIA)- 09/01/03 141,929,967 447,231,715 0.000 N5
LIMITED
STOCK NAME : Dynamic Hold (00029)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
PANG KIT MAN JOHN ORD DYNAMIC HOLDINGS LTD 10/01/03 600,000 490,000 A 0.780
ORD DYNAMIC HOLDINGS LTD 10/01/03 700,000 600,000 A 0.800
STOCK NAME : Global Green (00274)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI KWONG MO PETER ORD GLOBAL GREEN TECH GROUP LIMITE- 14/01/03 740,000 240,000 A 0.667 N2
D
CHOI WOON MAN ORD GLOBAL GREEN TECH GROUP LIMITE- 14/01/03 74,228,200 73,837,200 A 0.667 N2
D
2003 WAR GLOBAL GREEN TECH GROUP LIMITE- / / 8,048,780 8,048,780 0.000
D
STOCK NAME : Good Fellow GP (00910)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG LEUNG HO ORD GOOD FELLOW GROUP LIMITED 15/01/03 1,012,300,000 1,010,000,000 A 0.335
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 17/01/03 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Guangdong Brew (00124)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HO LAM LAI PING THERESA ORD GUANGDONG BREWERY HOLDINGS LTD / / 180,000 180,000 0.000
ORD GUANGDONG INVESTMENT LTD 13/01/03 300,000 350,000 D 1.080
STOCK NAME : Guangdong Tann (01058)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HO LAM LAI PING THERESA ORD GUANGDONG TANNERY LTD / / 0 0 0.000
ORD GUANGDONG INVESTMENT LTD 13/01/03 300,000 350,000 D 1.080
ORD GUANGDONG BREWERY HOLDINGS LTD / / 180,000 180,000 0.000
STOCK NAME : Guoco Group (00053)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
QUEK LENG CHAN ORD GUOCO GROUP LTD. / / 138,430,640 138,430,640 0.000
ORD (RM) HONG LEONG CREDIT BERHAD 10/01/03 826,044,054 825,984,054 A 3.900
ORD GUOCOLAND LTD / / 329,996,571 329,996,571 0.000
7% NON-RED CONV CUM - GUOCOLAND LTD / / 53,833 53,833 0.000
PREF SH
4.5% NON-RED CONV CU- GUOCOLAND LTD / / 79,821,800 79,821,800 0.000
M PREF SH 2005
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 17/01/03 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : HKC Int'l (00248)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN CHUNG YEE HUBERT ORD HKC INTERNATIONAL HOLDINGS LIM- 08/01/03 209,384,200 209,252,200 A 0.187 N6
ITED
ORD HKC INTERNATIONAL HOLDINGS LIM- 09/01/03 211,312,200 209,384,200 A 0.190 N7
ITED
ORD HKC INTERNATIONAL HOLDINGS LIM- 10/01/03 211,728,200 211,312,200 A 0.190 N7
ITED
STOCK NAME : Lai Sun Dev (00488)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LIM POR YEN ORD LAI SUN DEVELOPMENT CO. LTD. / / 1,781,362,142 1,781,362,142 0.000 N8
ORD eSUN HOLDINGS LTD / / 285,512,791 285,512,791 0.000
LAU SHU YAN JULIUS ORD LAI SUN DEVELOPMENT CO. LTD. / / 1,200,000 1,200,000 0.000 N8
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N13
STOCK NAME : New World Infra (00301)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN WING TAK DOUGLAS ORD NEW WORLD INFRASTRUCTURE LTD 13/01/03 1,700,000 700,000 A 0.620 N9
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 17/01/03 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Playmates (00635)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN CHUN HOO THOMAS ORD PLAYMATES HOLDINGS LIMITED 13/01/03 568,040,000 567,840,000 A 0.300
ORD PLAYMATES HOLDINGS LIMITED 15/01/03 570,040,000 568,040,000 A 0.300 N10
STOCK NAME : Sino Technology (01217)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
XIANG XIN ORD SINO TECHNOLOGY INVESTMENTS CO- 14/01/03 58,000,000 N.A. 0.000 N3
MPANY LIMITED
STOCK NAME : SkyworthDigital (00751)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KUO TENG YEUK ORD SKYWORTH DIGITAL HOLDINGS LIMI- 10/01/03 71,717,000 74,017,000 D 0.855
TED
ORD SKYWORTH DIGITAL HOLDINGS LIMI- 13/01/03 70,217,000 71,717,000 D 0.879
TED
ORD SKYWORTH DIGITAL HOLDINGS LIMI- 14/01/03 69,617,000 70,217,000 D 0.863
TED
ORD SKYWORTH DIGITAL HOLDINGS LIMI- 15/01/03 67,017,000 69,617,000 D 0.860
TED
STOCK NAME : TCL Int'l Hold (01070)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI DONG SHENG TOMSON ORD TCL INTERNATIONAL HOLDINGS LIM- 13/01/03 21,256,000 21,356,000 D 2.600
ITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 17/01/03 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : TCL Int'l Hold (01070)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI DONG SHENG TOMSON ORD TCL INTERNATIONAL HOLDINGS LIM- 14/01/03 21,206,000 21,256,000 D 2.550
ITED
REG CAP (%) TCL CORPORATION / / 9.08 9.08 0.000
YUAN XIN CHENG ORD TCL INTERNATIONAL HOLDINGS LIM- 13/01/03 300,000 600,000 D 2.600
ITED
REG CAP (%) TCL CORPORATION / / 1.56 1.56 0.000
WONG TOE YEUNG ORD TCL INTERNATIONAL HOLDINGS LIM- 13/01/03 1,000,000 0 A 2.236 N2
ITED
STOCK NAME : United Pacific (00176)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HSU NAI CHENG SIMON ORD UNITED PACIFIC INDUSTRIES LIMI- 13/01/03 7,487,158 7,987,158 D 0.360
TED
STOCK NAME : Unity Inv Hold (00913)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG MAN HO WILLIAM ORD UNITY INVESTMENTS HOLDINGS LIM- 15/11/02 300,000 N.A. 0.000 N11
ITED
STOCK NAME : Winfoong Int'l (00063)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEONG SIM ENG ORD WINFOONG INTERNATIONAL LIMITED / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 17/01/03 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Winfoong Int'l (00063)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEONG SIM ENG OPT WINFOONG INTERNATIONAL LIMITED / / 15,000,000 15,000,000 0.000
ORD (S$) HONG FOK CORPORATION LTD 13/01/03 78,991,512 78,921,512 A 0.145
***** END OF REPORT *****
NOTES
N1 Share consolidation
N2 Exercise of share options
N3 Appointed as an executive director of the Company on 14 January 2003.
N4 Please refer to the Company's announcement on 7 January 2003.
N5 Dr. Robert Fung Hing Piu directly holds 78,325,437 shares in the
Company of which, he acquired 76,325,437 shares on 9 January 2003 from
Grandom Asia Trading Limited ("GATL"). On 15th January 2003, GATL
disposed of its 63,604,530 shares to the charitable foundation, namely
Sir Kenneth Fung Ping Fan Foundation Trust I, and disposed of it
remaining 305,301,748 shares to other objects of a discretionary
trust and ceased to own any shares in the Company and therefore, Dr.
Robert Fung Hing Piu ceased to have interest in the shares of the
Company in his capacity as one of the objects of a discretionary
trust which owns GATL.
On 15 January 2003, Sir Kenneth Fung Ping Fan Foundation Trust I
acquired the interest of 63,604,530 shares in the Company and Dr.
Robert Fung Hing Piu is one of the trustees of the foundation.
N6 Consideration per unit : $0.180 - $0.194
N7 Consideration per unit : $0.185 - $0.195
N8 Lai Fung Holdings Limited has ceased to be an associated corporation
of the Company with effect from 20th December, 2002.
N9 Consideration per unit : $0.60 - $0.64
N10 Exercise of warrants
N11 Appointed as a director of the Company on 15 November 2002.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 15/01/03 : 462,643,000
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.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 15/01/03 : 462,643,000
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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