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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/01/03 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Champion Tech (00092)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KAN MAN LOK PAUL ORD CHAMPION TECHNOLOGY HOLDINGS L- 27/01/03 234,108,902 228,721,601 A 1.060
IMITED
WAR CHAMPION TECHNOLOGY HOLDINGS L- / / 43,891,302 43,891,302 0.000
IMITED
ORD KANTONE HOLDINGS LTD / / 1,665,025,122 1,665,025,122 0.000
ORD DIGITALHONGKONG.COM / / 119,969,171 119,969,171 0.000
STOCK NAME : Climax Int'l (00439)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN HOI LAM ORD CLIMAX INTERNATIONAL CO. LTD. 20/01/03 3,098,000 4,100,000 D 0.023
ORD CLIMAX INTERNATIONAL CO. LTD. 23/01/03 0 3,098,000 D 0.023
STOCK NAME : Graneagle Hold (00147)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
PANG HON CHUNG ORD GRANEAGLE HOLDINGS LIMITED 23/01/03 1,258,000 1,253,000 A 0.175
ORD GRANEAGLE HOLDINGS LIMITED 23/01/03 1,268,000 1,258,000 A 0.185
ORD GRANEAGLE HOLDINGS LIMITED 24/01/03 1,283,000 1,268,000 A 0.180
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KAN TAK KWONG ORD GREAT EAGLE HOLDINGS LTD. / / 314,503 314,503 0.000 N4
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/01/03 PAGE: 2
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 YING SHEK ORD GREAT EAGLE HOLDINGS LTD. / / 5,069,110 5,069,110 0.000 N4
LO KAI SHUI ORD GREAT EAGLE HOLDINGS LTD. / / 307,054,907 307,054,907 0.000 N4 N5
LO KA SHUI ORD GREAT EAGLE HOLDINGS LTD. / / 319,176,652 319,176,652 0.000 N4 N6
STOCK NAME : Harmony Asset (00428)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE FONG LIT DAVID ORD HARMONY ASSET LIMITED 23/01/03 720,031,520 288,012,608 A 0.020 N1
2004 WAR HARMONY ASSET LIMITED 23/01/03 92,164,033 57,602,521 0.000 N7
LEE FONG LIT DAVID ORD HARMONY ASSET LIMITED 24/01/03 36,001,576 720,031,520 0.000 N2
2004 WAR HARMONY ASSET LIMITED 24/01/03 4,608,201 92,164,033 0.000 N8
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 HOL- 21/01/03 673,681,588 673,603,588 A 0.280 N3
DINGS LTD
WAR PAUL Y. - ITC CONSTRUCTION HOL- / / $46,034,370.80 $46,034,370.80 0.000
DINGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/01/03 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 HANNY HOLDINGS LTD / / 1,811,952,504 1,811,952,504 0.000
COMMON SH BURCON NUTRASCIENCE CORPORATIO- / / 3,860,000 3,860,000 0.000
N
SH PURCHASE WAR BURCON NUTRASCIENCE CORPORATIO- / / 460,000 460,000 0.000
N
ORD STAR EAST HOLDINGS LTD / / 635,082,479 635,082,479 0.000
STOCK NAME : Kantone Holding (01059)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KAN MAN LOK PAUL ORD KANTONE HOLDINGS LTD / / 1,665,025,122 1,665,025,122 0.000
ORD CHAMPION TECHNOLOGY HOLDINGS L- 27/01/03 234,108,902 228,721,601 A 1.060
TD
WAR CHAMPION TECHNOLOGY HOLDINGS L- / / 43,891,302 43,891,302 0.000
TD
ORD DIGITALHONGKONG.COM / / 119,969,171 119,969,171 0.000
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- 24/01/03 456,000 256,000 A 1.100
S) LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/01/03 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N14
STOCK NAME : Mascotte Hold (00136)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAM YU HO DANIEL ORD MASCOTTE HOLDINGS LTD 16/01/03 24,376,000 24,300,000 A 0.250
STOCK NAME : Millennium GP (00260)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KUNG MING FOO JACKSON ORD MILLENNIUM GROUP LIMITED 22/01/03 800,000 N.A. 0.000 N9
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- 23/01/03 23,382,000 24,382,000 D 0.265
MITED
STOCK NAME : Next Media (00282)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TING KA YU STEPHEN ORD NEXT MEDIA LIMITED / / 5,790,314 5,790,314 0.000
IP YUT KIN ORD MEXT MEDIA LIMITED / / 21,698,386 21,698,386 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/01/03 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- 21/01/03 673,681,588 673,603,588 A 0.280 N3
INGS LIMITED
2003 WAR PAUL Y - ITC CONSTRUCTION HOLD- / / $46,034,370.80 $46,034,370.80 0.000
INGS LIMITED
ORD ITC CORPORATION LTD / / 219,681,911 219,681,911 0.000
NOTES ITC CORPORATION LTD / / $250,000,000 $250,000,000 0.000
STOCK NAME : Smartone Tele (00315)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWOK PING LUEN RAYMOND ORD SMARTONE TELECOMMUNICATIONS HO- / / 698,767 698,767 0.000
LDINGS LTD
ORD SUN HUNG KAI PROPERTIES LTD 20/01/03 1,078,365,895 1,077,865,895 A 45.200 N10
ORD SUPERINDO CO LTD / / 10 10 0.000
ORD SUPER FLY CO LTD / / 10 10 0.000
ORD SPLENDID KAI LTD / / 2,500 2,500 0.000
ORD HUNG CAROM CO LTD / / 25 25 0.000
ORD TINYAU CO LTD / / 1 1 0.000
ORD OPEN STEP LTD / / 8 8 0.000
ORD THE KOWLOON MOTOR BUS HOLDINGS- / / 393,350 393,350 0.000
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/01/03 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Smartone Tele (00315)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWOK PING LUEN RAYMOND ORD SUNEVISION HOLDINGS LTD / / 1,742,500 1,742,500 0.000
STOCK NAME : Star Cruises (00678)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LIM KOK THAY ORD (US$) STAR CRUISES LIMITED 20/01/03 4,212,546,553 4,210,845,553 A 0.315 N11
ORD STAR CRUISES (THAILAND) LTD / / 1 1 0.000
***** END OF REPORT *****
NOTES
N1 Rights issue
N2 Share consolidation
N3 Date of transaction: 21/1/2003 - 23/1/2003
N4 Expiry of share option granted on 22 January 1998.
N5 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.
N6 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.
N7 The number of warrants was adjusted pursuant to the rights issue.
N8 The number of warrants was adjusted pursuant to the consolidation
of shares.
N9 Appointed as an executive director of the Company on 22 January 2003.
N10 Consideration per unit: $45.00 - $45.40
N11 Consideration per unit: US$0.31 - US$0.32
N12 Exercise price: 4 times the "Latest Earnings Per Share" as defined
in the Option Scheme of Apple Daily Publication Development Limited
("ADPDL") provided that in any event the amount shall not be less than
the nominal value of a share of ADPDL.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 24/01/03 : 462,643,900
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.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 24/01/03 : 462,643,900
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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