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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 20/01/03 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Alco Holdings (00328)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KUOK KUN MAN ORD ALCO HOLDINGS LIMITED 16/01/03 4,348,000 4,292,000 A 1.230
STOCK NAME : Cross-Har (Hold) (00032)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEUNG CHUNG KIU ORD THE CROSS-HARBOUR (HOLDINGS) L- 13/01/03 57,677,217 56,812,492 A 3.285 N1
IMITED
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 16/01/03 1,015,046,000 1,012,300,000 A 0.335
STOCK NAME : Guangdong Tann (01058)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TAM CHIU PANG JAFFE ORD GUANGDONG TANNERY LTD / / 100,000 100,000 0.000
ORD GUANGDONG INVESTMENT LTD 16/01/03 150,000 200,000 D 1.050
ORD GUANGDONG BREWERY HOLDINGS LTD / / 20,000 20,000 0.000
STOCK NAME : Jackley Holding (00353)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAM YAT SING ORD JACKLEY HOLDINGS LIMITED 02/01/03 736,925,000 737,925,000 D 0.325
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 20/01/03 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kwoon Chung Bus (00306)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE YIN CHING STANLEY ORD KWOON CHUNG BUS HOLDINGS LTD 13/01/03 2,893,556 1,955,556 A 0.000 N2
STOCK NAME : Magnum Int'l (00305)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
GAN CHEONG ANN ORD MAGNUM INTERNATIONAL HOLDINGS - / / 0 0 0.000
LTD.
ORD (RM) MAGNUM CORPORATION BERHAD 15/01/03 0 30,000 D 2.520
ORD MAGNUM 4D BERHAD / / 555 555 0.000
KWAN HUEY JIN ORD MAGNUM INTERNATIONAL HOLDINGS - / / 0 0 0.000
LTD.
ORD (RM) MAGNUM CORPORATION BERHAD 13/01/03 20,000 30,000 D 2.450
ORD (RM) MAGNUM CORPORATION BERHAD 14/01/03 10,000 20,000 D 2.500
ORD (RM) MAGNUM CORPORATION BERHAD 14/01/03 0 10,000 D 2.520
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N13
STOCK NAME : New Century Gp (00234)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEN KA CHEE ORD NEW CENTURY GROUP HONG KONG LI- 13/01/03 30,582,000 31,382,000 D 0.265
MITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 20/01/03 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : New Century Gp (00234)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEN KA CHEE ORD NEW CENTURY GROUP HONG KONG LT- 15/01/03 27,082,000 30,582,000 D 0.265
D
STOCK NAME : New World China (00917)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
DOO WAI HOI WILLIAM ORD NEW WORLD CHINA LAND LIMITED / / 700,000 700,000 0.000
ORD PACIFIC PORTS CO LTD 14/01/03 3,470,000 N.A. 0.000 N3
ORD NEW WORLD INFRASTRUCTURE LTD 14/01/03 3,000,000 N.A. 0.000 N3
ORD NEW WORLD INFRASTRUCTURE LTD 14/01/03 9,000,000 3,000,000 A 0.710 N4
CHAN WING TAK DOUGLAS ORD NEW WORLD CHINA LAND LIMITED / / 0 0 0.000
ORD NEW WORLD INFRASTRUCTURE LTD 13/01/03 1,300,000 700,000 A 0.640
ORD NEW WORLD INFRASTRUCTURE LTD 13/01/03 1,700,000 1,300,000 A 0.600
STOCK NAME : Next Media (00282)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KOK HON KAY PETER ORD NEXT MEDIA LIMITED 13/01/03 14,838,279 15,008,279 D 1.760
ORD NEXT MEDIA LIMITED 14/01/03 14,223,152 14,838,279 D 1.790 N5
ORD NEXT MEDIA LIMITED 16/01/03 14,123,152 14,223,152 D 1.765 N6
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 20/01/03 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Sa Sa Int'l (00178)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWOK SIU MING ORD SA SA INTERNATIONAL HOLDINGS L- / / 918,870,400 918,870,400 0.000
TD
DEFERRED SH BASE SUN INVESTMENT LTD 15/12/96 2 N.A. A 1.000
DEFERRED SH MATFORD TRADING LTD 15/12/96 3 N.A. A 1.000
DEFERRED SH SA SA COSMETIC CO LTD 15/12/96 1 N.A. A 1.000
DEFERRED SH SA SA INVESTMENT LTD 15/12/96 1 N.A. A 1.000
LAW KWAI CHUN ELEANOR ORD SA SA INTERNATIONAL HOLDINGS L- / / 898,506,400 898,506,400 0.000
TD
DEFERRED SH BASE SUN INVESTMENT LTD 15/12/96 2 N.A. A 1.000
DEFERRED SH MATFORD TRADING LTD 15/12/96 3 N.A. A 1.000
DEFERRED SH SA SA COSMETIC CO LTD 15/12/96 1 N.A. A 1.000
DEFERRED SH SA SA INVESTMENT LTD 15/12/96 1 N.A. A 1.000
DEFERRED SH VANCE TRADING LTD 03/04/97 1,600,000 N.A. A 0.000 N7
STOCK NAME : Shanghai Estate (01207)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LORD KILLEARN ORD SHANGHAI REAL ESTATE LIMITED 17/01/03 100,000 N.A. 0.000 N8
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 20/01/03 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : TPV Technology (00903)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
PEN TSENG KWAN ORD TPV TECHNOLOGY LIMITED 10/01/03 13,786,288 13,986,288 D 2.663 N9
ORD TPV TECHNOLOGY LIMITED 13/01/03 13,486,288 13,786,288 D 2.650
ORD TPV TECHNOLOGY LIMITED 14/01/03 13,286,288 13,486,288 D 2.688 N10
ORD TPV TECHNOLOGY LIMITED 15/01/03 12,786,288 13,286,288 D 2.675
STOCK NAME : Tai Cheung Hold (00088)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN PUN DAVID ORD TAI CHEUNG HOLDINGS LTD. 13/01/03 167,778,045 167,775,045 A 1.155 N11
STOCK NAME : Techtronic Ind (00669)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN KIN WAH ORD TECHTRONIC INDUSTRIES CO. LTD. 13/01/03 1,030,000 1,050,000 D 7.850
ORD TECHTRONIC INDUSTRIES CO. LTD. 13/01/03 1,020,000 1,030,000 D 7.900
ORD TECHTRONIC INDUSTRIES CO. LTD. 13/01/03 1,000,000 1,020,000 D 7.950
STOCK NAME : Tungtex (Hold) (00518)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHANG TAK CHEUNG JOHNNY ORD TUNGTEX (HOLDINGS) CO. LTD. 16/01/03 4,831,680 4,931,680 D 2.150
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 20/01/03 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Y.T. Realty (00075)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEUNG CHUNG KIU ORD Y.T. REALTY GROUP LIMITED / / 273,000,000 273,000,000 0.000
ORD THE CROSS-HARBOUR (HOLDINGS) L- 13/01/03 57,677,217 56,812,492 A 3.285 N1
TD
CONV NOTE THE CROSS-HARBOUR (HOLDINGS) L- / / 1 1 0.000
TD
***** END OF REPORT *****
NOTES
N1 Scrip dividend
N2 The shares are received from a relative by way of gift.
N3 These shares were owned by Grand Partners Group Limited of which
Mr. Doo Wai Hoi, William became a director and the sole beneficial
owner on 14 January 2003.
N4 Consideration per unit : $0.66 - $0.76
N5 Consideration per unit : $1.76 - $1.82
N6 Consideration per unit : $1.76 - $1.77
N7 Total consideration : HK$1
N8 Appointed as an independent non-executive director of the Company on
17 January 2003.
N9 Consideration per unit : $2.650 - $2.675
N10 Consideration per unit : $2.675 - $2.700
N11 Acquisitions were made from 13/1/2003 to 15/1/2003 at prices ranging
from $1.15 to $1.16 per share.
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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