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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/02/03 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chaoda Modern (00682)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWOK HO ORD CHAODA MODERN AGRICULTURE (HOL- / / 1,046,000,000 1,046,000,000 0.000
DINGS) LIMITED
CHIU NA LAI ORD CHAODA MODERN AGRICULTURE (HOL- / / 1,046,000,000 1,046,000,000 0.000
DINGS) LIMITED
IP CHI MING ORD CHAODA MODERN AGRICULTURE (HOL- / / 52,000,000 52,000,000 0.000
DINGS) LIMITED
LEE YAN ORD CHAODA MODERN AGRICULTURE (HOL- / / 0 0 0.000
DINGS) LIMITED
STOCK NAME : City Telecom (01137)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEUNG CHI KIN PAUL ORD CITY TELECOM (H.K.) LTD 30/01/03 252,258,000 249,258,000 A 0.400 N2
WAR CITY TELECOM (H.K.) LTD 30/01/03 66,766,999 69,766,999 D 0.000
WONG WAI KAY RICKY ORD CITY TELECOM (H.K.) LTD 30/01/03 255,630,000 252,630,000 A 0.400 N2
WAR CITY TELECOM (H.K.) LTD 30/01/03 67,006,999 70,006,999 D 0.000
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 04/02/03 1,338,000 1,333,000 A 0.180
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/02/03 PAGE: 2
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N10
STOCK NAME : NWS Holdings (00659)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN KAM LING ORD NWS HOLDINGS LIMITED 29/01/03 102,583,129 N.A. A 0.000 N3 N4 N7
ORD NEW WORLD SERVICES LTD 29/01/03 0 11,602,565 D 8.240 N7
ORD NEW WORLD DEV CO LTD 29/01/03 96,669 N.A. 0.000
ORD NEW WORLD INFRASTRUCTURE LTD 29/01/03 6,800 N.A. 0.000
ORD NEW WORLD CHINA LAND LTD 29/01/03 100,000 N.A. 0.000
ORD HH HOLDINGS CORPORATION 29/01/03 15,000 N.A. 0.000
ORD MASTER SERVICES LTD 29/01/03 16,335 N.A. 0.000
LAM WAI HON PATRICK ORD NWS HOLDINGS LIMITED 29/01/03 2,909,393 N.A. A 0.000 N3 N4 N7
ORD NEW WORLD SERVICES LTD 29/01/03 0 300,000 D 8.240 N7
ORD NEW WORLD CHINA LAND LTD 29/01/03 30,000 N.A. 0.000
CHENG WAI CHEE CHRISTOPHER ORD NWS HOLDINGS LIMITED / / 0 0 0.000 N3
CHENG KAR SHUN HENRY ORD NWS HOLDINGS LIMITED 29/01/03 5,870,000 N.A. 0.000 N3 N5
ORD NEW WORLD INFRASTRUCTURE LTD / / 1,000,000 1,000,000 0.000
DOO WAI HOI WILLIAM ORD NWS HOLDINGS LIMITED / / 3,470,000 3,470,000 0.000 N3
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/02/03 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : NWS Holdings (00659)
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 LTD / / 700,000 700,000 0.000
ORD NEW WORLD INFRASTRUCTURE LTD / / 12,000,000 12,000,000 0.000
ORD GRAND MAKE INT'L LTD 30/01/03 10 N.A. A 0.000 N6
ORD RAMADA PROPERTY LTD 30/01/03 200 N.A. A 0.000 N6
ORD FAITH YARD PROPERTY LTD 30/01/03 1 N.A. A 0.000 N6
ORD FORTUNE STAR WORLDWIDE LTD 30/01/03 60 N.A. A 0.000 N6
PARTICIPATING INTERE- SHANGHAI JU YI REAL ESTATE DEV- 30/01/03 20 N.A. A 0.000 N6
ST (%) CO LTD
PARTICIPATING INTERE- FUNG SENG ESTATE DEV (SHANGHAI- 30/01/03 20 N.A. A 0.000 N6
ST (%) ) CO LTD
PARTICIPATING INTERE- SHANGHAI TRIO PROPERTY DEV CO - 30/01/03 1.80 N.A. A 0.000 N6
ST (%) LTD
EQUITY INTEREST (%) ZHAOQING NEW WORLD PROPERTY DE- 30/01/03 60 N.A. A 0.000 N6
V LTD
EQUITY INTEREST (%) ZHAOQING NEW WORLD PROPERTY MA- 30/01/03 60 N.A. A 0.000 N6
NAGEMENT LTD
EQUITY INTEREST (%) NANJING XINLIDAO PROPERTY DEV - 30/01/03 35 N.A. A 0.000 N6
LTD
EQUITY INTEREST (%) NANJING NEW WORLD CHANG JIANG - 30/01/03 21.175 N.A. A 0.000 N6
EQUIPMENT CO LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/02/03 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : NWS Holdings (00659)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG KWOK KIN ANDREW ORD NWS HOLDINGS LIMITED 29/01/03 57,850,682 7,134,000 A 0.000 N3 N4 N7
ORD NEW WORLD SERVICES LTD 29/01/03 0 2,891,291 D 8.240 N7
ORD MASTER SERVICES LTD 29/01/03 44,915 N.A. 0.000
ORD TAI FOOK SECURITIES GROUP LTD 29/01/03 390,000 N.A. 0.000
STOCK NAME : Sino Technology (01217)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SHIU SHU MING SINO TECHNOLOGY INVESTMENTS CO- / / 0 0 0.000
MPANY LIMITED
STOCK NAME : i100 (00616)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
VONG TAT IEONG DAVID ORD i100 LIMITED 24/01/03 0 137,000,000 D 0.010 N8
KAN SIU KEI LAURIE ORD i100 LIMITED 24/01/03 0 137,000,000 D 0.010 N8
***** END OF REPORT *****
NOTES
N1 Please refer to the Circular dated 4 January 2003.
N2 Exercise the subscription right of warrants.
N3 NWS Holdings Limited is formerly known as Pacific Ports Company Limited.
N4 Appointed as a director of the Company on 29 January 2003.
N5 Distribution in specie by New World Infrastructure Limited.
N6 Owing to the acquisition by Mr. Doo Wai Hoi, William ("Mr. Doo") of
the controlling interests in one of the beneficial owners of the
corporations, being the associated corporations of the listed company,
on 30th January, 2003, Mr. Doo is deemed to have interests in these
associated corporations.
N7 New World Services Limited ("NWS") is an associated corporation of the
listed company. On 29 January 2003, all the shares in NWS were sold
to NWS Holdings Limited ("NWS Holdings") in consideration of new
shares in NWS Holdings.
N8 Please refer to the Company's announcement of 6 February 2003.
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 04/02/03 : 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.
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 04/02/03 : 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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