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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 26/02/03 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 19/02/03 2,892,000 3,936,000 D 1.290
STOCK NAME : Asia Financial Holdings (00662)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN BERNARD CHARNWUT ORD ASIA FINANCIAL HOLDINGS LTD. 19/02/03 3,623,521 3,431,521 A 1.045 N2
STOCK NAME : Esprit Holdings (00330)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YING LEE YUEN MICHAEL ORD ESPRIT HOLDINGS LTD 19/02/03 495,426,352 497,656,352 D 15.564
STOCK NAME : Innovative Int'l (00729)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
GOUW SAN BO ELIZABETH ORD INNOVATIVE INTERNATIONAL (HOLD- 24/02/03 5,265,015,200 5,200,000,000 A 0.012 N1
INGS) LTD.
WAR INNOVATIVE INTERNATIONAL (HOLD- / / 1,465,790,396 1,465,790,396 0.000
INGS) LTD.
GOUW KAR YIU CARL ORD INNOVATIVE INTERNATIONAL (HOLD- 24/02/03 5,265,015,200 5,200,000,000 A 0.012 N1
INGS) LTD.
WAR INNOVATIVE INTERNATIONAL (HOLD- / / 1,465,790,396 1,465,790,396 0.000
INGS) LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 26/02/03 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kin Don Hold (00208)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ZHOU GE ORD KIN DON HOLDINGS LIMITED 19/02/03 600,000 0 A 0.019
ORD KIN DON HOLDINGS LIMITED 20/02/03 3,000,000 600,000 A 0.019
ORD KIN DON HOLDINGS LIMITED 21/02/03 5,000,000 3,000,000 A 0.019
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N8
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 / / 10,258,312 10,258,312 0.000
ORD NEW WORLD DEVELOPMENT CO LTD / / 96,669 96,669 0.000
ORD NEW WORLD INFRASTRUCTURE LTD / / 6,800 6,800 0.000 N4
ORD NEW WORLD CHINA LAND LTD / / 100,000 100,000 0.000
ORD HH HOLDINGS CORPORATION / / 15,000 15,000 0.000
ORD MASTER SERVICES LTD / / 16,335 16,335 0.000
STOCK NAME : Oxford Properties (00220)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE TEH YEE WILLIAM ORD OXFORD PROPERTIES & FINANCE LT- 17/02/03 419,400 421,400 D 8.800
D.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 26/02/03 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Oxford Properties (00220)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE TEH YEE WILLIAM ORD OXFORD PROPERTIES & FINANCE LT- 18/02/03 415,400 419,400 D 8.500
D.
ORD OXFORD PROPERTIES & FINANCE LT- 18/02/03 413,400 415,400 D 8.400
D.
LEE TEH YEE WILLIAM ORD OXFORD PROPERTIES & FINANCE LT- 21/02/03 411,400 413,400 D 8.400
D.
ORD OXFORD PROPERTIES & FINANCE LT- 21/02/03 409,400 411,400 D 8.800
D.
STOCK NAME : Paul Y - ITC (00498)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE HON CHIU ORD PAUL Y - ITC CONSTRUCTION HOLD- 18/02/03 100 N.A. 0.000 N3
INGS LIMITED
ORD ITC CORPORATION LTD 18/02/03 100 N.A. 0.000
LAW MAN WAH CONRAD ORD PAUL Y - ITC CONSTRUCTION HOLD- 18/02/03 6,445 N.A. 0.000 N3
INGS LIMITED
2003 WAR PAUL Y - ITC CONSTRUCTION HOLD- 18/02/03 $515.60 N.A. 0.000
INGS LIMITED
STOCK NAME : Stone Electron (00409)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
DUAN YONGJI ORD STONE ELECTRONIC TECHNOLOGY LT- 21/02/03 4,790,000 5,340,000 D 0.460
D.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 26/02/03 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Terabit Access (00491)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WU JIAHONG ORD TERABIT ACCESS TECHNOLOGY INTE- / / 0 0 0.000
RNATIONAL LIMITED
STOCK NAME : Wai Kee Hold (00610)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YUE PAK LIM ORD WAI KEE HOLDINGS LTD 19/02/03 660,000 800,000 D 0.720
ORD WAI KEE HOLDINGS LTD 20/02/03 560,000 660,000 D 0.700
***** END OF REPORT *****
NOTES
N1 Per circular dated November 16, 2002, 3 Acceding Parties have
exercised the right attached to the Put Option. The Acceding Parties
have the right to sell its pro rata portion of the Creditor's Share
Allocation to the Company at the Option Price of HK$0.012 per share.
N2 Acquisitions were made from 19/2/2003 to 20/2/2003 at prices ranging
from $1.04 to $1.05 per share.
N3 Appointed as a director of the Company on 18 February 2003.
N4 Lapse of share options held by Mr.Chan Kam Ling in New World
Infrastructure Limited on 18 February 2003.
N5 Revised
N6 Amended. With reference to the SDI Daily Summaries dated 25/2/2003,
the listed company concerned should be Shougang Concord Grand (Group)
Limited (stock code: 730) instead of Shougang Concord International
Enterprises Co. Ltd. (stock code: 697).
N7 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 24/02/03 : 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 24/02/03 : 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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