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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 25/02/03 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- 18/02/03 74,332,000 71,802,000 A 0.065 N1
D.
STOCK NAME : CEC Int'l Hold (00759)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAM WING KIN SUNNY ORD CEC INTERNATIONAL HOLDINGS LIM- 18/02/03 902,000 N.A. 0.000 N3
ITED
WAR CEC INTERNATIONAL HOLDINGS LIM- 18/02/03 480,000 N.A. 0.000
ITED
STOCK NAME : Chevalier Cons (00579)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW YEI CHING ORD CHEVALIER CONSTRUCTION HOLDING- / / 150,421,933 150,421,933 0.000
S LTD
ORD CHEVALIER INT'L HOLDINGS LTD / / 662,561,758 662,561,758 0.000
ORD CHEVALIER iTECH HOLDINGS LTD 19/02/03 468,893,936 468,869,936 A 0.140
ORD CHEVALIER iTECH HOLDINGS LTD 21/02/03 468,933,936 468,893,936 A 0.140
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 19/02/03 100,783,000 100,768,000 A 0.380
TD
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 20/02/03 100,793,000 100,783,000 A 0.380
TD
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 21/02/03 100,833,000 100,793,000 A 0.380
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 25/02/03 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chevalier Int'l (00025)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW YEI CHING ORD CHEVALIER INTERNATIONAL HOLDIN- / / 662,561,758 662,561,758 0.000
GS LTD.
ORD CHEVALIER iTECH HOLDINGS LTD 19/02/03 468,893,936 468,869,936 A 0.140
ORD CHEVALIER iTECH HOLDINGS LTD 21/02/03 468,933,936 468,893,936 A 0.140
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 19/02/03 100,783,000 100,768,000 A 0.380
TD
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 20/02/03 100,793,000 100,783,000 A 0.380
TD
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 21/02/03 100,833,000 100,793,000 A 0.380
TD
ORD CHEVALIER CONSTRUCTION HOLDING- / / 150,421,933 150,421,933 0.000
S LTD
STOCK NAME : Chevalier iTech (00508)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW YEI CHING ORD CHEVALIER iTECH HOLDINGS LTD 19/02/03 468,893,936 468,869,936 A 0.140
ORD CHEVALIER INT'L HOLDINGS LTD 21/02/03 468,933,936 468,893,936 A 0.140
ORD CHEVALIER INT'L HOLDINGS LTD / / 662,561,758 662,561,758 0.000
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 19/02/03 100,783,000 100,768,000 A 0.380
TD
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 20/02/03 100,793,000 100,783,000 A 0.380
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 25/02/03 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chevalier iTech (00508)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW YEI CHING ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 21/02/03 100,833,000 100,793,000 A 0.380
TD
ORD CHEVALIER CONSTRUCTION HOLDING- / / 150,421,933 150,421,933 0.000
S LTD
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 20/02/03 1,623,000 1,603,000 A 0.210
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 HOLD- 18/02/03 676,257,588 676,239,588 A 0.250
INGS LTD
WAR PAUL Y - ITC CONSTRUCTION HOLD- / / $46,034,370.80 $46,034,370.80 0.000
INGS LTD
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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 25/02/03 PAGE: 4
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 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 : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N8
STOCK NAME : New Century Gp (00234)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG LILIAN ORD NEW CENTURY GROUP HONG KONG LI- 21/02/03 32,144,000 32,092,000 A 0.270
MITED
ORD NEW CENTURY GROUP HONG KONG LI- 21/02/03 32,444,000 32,144,000 A 0.275
MITED
STOCK NAME : PCCW (00008)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
BONNER JOHN TODD ORD PCCW LIMITED / / 0 0 0.000
ORD PACIFIC CENTURY CYBERWORKS JAP- / / 110,000 110,000 0.000 N4 N5
AN CO LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 25/02/03 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- 18/02/03 676,257,588 676,239,588 A 0.250
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
***** END OF REPORT *****
NOTES
N1 Date of transaction: 18/2/2003 - 21/2/2003
N2 Date of transaction: 19/2/2003 & 21/2/2003
N3 Appointed as an executive director of the Company on 18 February 2003.
N4 Revised
N5 Both the names of Pacific Century Cyberworks Japan K.K. and Pacific
Century Cyberworks Japan Co. Ltd. are referring to the same company.
N6 The number of securities and exercise prices have been adjusted as
a result of share consolidation.
N7 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 25/02/03 : 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.
N8 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 25/02/03 : 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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