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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/01/03 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Anex Int'l (00723)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWOK HON CHING ORD ANEX INTERNATIONAL HOLDINGS LT- 24/01/03 56,648,000 55,000,000 A 0.042
D.
STOCK NAME : China Rareearth (00769)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YING YUMING ORD CHINA RARE EARTH HOLDINGS LIMI- / / 0 0 0.000
TED
FAN YAJUN ORD CHINA RARE EARTH HOLDINGS LIMI- / / 0 0 0.000
TED
TO SIU MUI ANNIE ORD CHINA RARE EARTH HOLDINGS LIMI- / / 0 0 0.000
TED
STOCK NAME : Digital World (00109)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YEUNG WOOD SANG ORD DIGITAL WORLD HOLDINGS LIMITED 27/01/03 2,556,963 N.A. 0.000 N3
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 27/01/03 1,303,000 1,283,000 A 0.182
ORD GRANEAGLE HOLDINGS LIMITED 27/01/03 1,323,000 1,303,000 A 0.177
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/01/03 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kamboat (00318)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHANG KAI MO ORD KAMBOAT GROUP COMPANY LIMITED / / 1,430,000 1,430,000 0.000
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N8
STOCK NAME : Qualipak Int'l (01224)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAM HIU LO ORD QUALIPAK INTERNATIONAL HOLDING- / / 0 0 0.000
S LIMITED
ORD YUGANG INT'L LTD 13/09/02 40,600,000 38,600,000 A 0.039
ORD YUGANG INT'L LTD 13/09/02 41,600,000 40,600,000 A 0.038
ORD YUGANG INT'L LTD 04/10/02 41,800,000 41,600,000 A 0.028
STOCK NAME : Shanghai Estate (01207)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
JIANG XU DONG ORD SHANGHAI REAL ESTATE LIMITED / / 0 0 0.000
ORD GOOD TIME RESOURCES LTD 27/01/03 1 N.A. 0.000 N3
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/01/03 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Swire Pacific 'A' (00019)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
DUNN LYDIA SELINA ORD A SWIRE PACIFIC LTD. 'A' / / 0 0 0.000
ORD JOHN SWIRE & SONS LTD 24/10/97 8,000 N.A. 0.000 N4
PREF SH JOHN SWIRE & SONS LTD 24/10/97 2,400 N.A. 0.000 N4
SWIRE ADRIAN CHRISTOPHER ORD A SWIRE PACIFIC LTD. 'A' / / 1,364,006 1,364,006 0.000
ORD B SWIRE PACIFIC LTD. 'B' / / 25,624,085 25,624,085 0.000
ORD JOHN SWIRE & SONS LTD 24/10/97 42,806,411 N.A. 0.000 N4
PREF SH JOHN SWIRE & SONS LTD 24/10/97 13,699,784 N.A. 0.000 N4
STOCK NAME : Wai Kee Hold (00610)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ZEN WEI PEU DEREK ORD WAI KEE HOLDINGS LTD 22/01/03 171,077,078 171,027,078 A 0.720
ORD ROAD KING INFRASTRUCTURE LTD / / 1,206,645 1,206,645 0.000
WAR ROAD KING INFRASTRUCTURE LTD / / $1,206,645 $1,206,645 0.000
NON-VOTING DEFERRED - WAI KEE (ZENS) CONSTRUCTION & - / / 2,000,000 2,000,000 0.000
SH TRANSPORTATION CO LTD
NON-VOTING DEFERRED - WAI LUEN STONE PRODUCTS LTD / / 30,000 30,000 0.000
SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/01/03 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Yardway (00646)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FONG KIT WAH ALAN ORD YARDWAY GROUP LIMITED 27/01/03 131,760,000 131,500,000 A 0.206 N5
NON-VOTING DEFERRED - YARDWAY LTD / / 5,100 5,100 0.000
SH
STOCK NAME : e2-Capital (00378)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FUNG KA PUN ORD e2-CAPITAL (HOLDINGS) LIMITED 02/01/03 304,840,827 304,270,827 A 0.165 N6
***** END OF REPORT *****
NOTES
N1 Wai Yuen Tong Medicine Holdings Limited was formerly known as Dailywin
Group Limited.
N2 Please refer to the Company's announcement of 14 January 2003.
N3 Appointed as an executive director on 27 January 2003.
N4 John Swire & Sons Limited became an associated corporation of Swire
Pacific Limited on 24 October 1997.
N5 Consideration per unit: $0.202 - $0.210
N6 Acquisitions were made from 02/1/2003 to 28/1/2003 at prices ranging
from $0.15 to $0.18 per share.
N7 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.
N8 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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