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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/03/03 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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 / / 468,933,936 468,933,936 0.000
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 24/02/03 100,863,000 100,833,000 A 0.380
TD
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 25/02/03 100,928,000 100,863,000 A 0.380
TD
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 26/02/03 100,955,000 100,928,000 A 0.380
TD
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 27/02/03 101,083,000 100,955,000 A 0.380
TD
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 / / 468,933,936 468,933,936 0.000
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 24/02/03 100,863,000 100,833,000 A 0.380
TD
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 25/02/03 100,928,000 100,863,000 A 0.380
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/03/03 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 (S$) CHEVALIER SINGAPORE HOLDINGS L- 26/02/03 100,955,000 100,928,000 A 0.380
TD
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 27/02/03 101,083,000 100,955,000 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 / / 468,933,936 468,933,936 0.000
ORD CHEVALIER INT'L HOLDINGS LTD / / 662,561,758 662,561,758 0.000
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 24/02/03 100,863,000 100,833,000 A 0.380
TD
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 25/02/03 100,928,000 100,863,000 A 0.380
TD
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 26/02/03 100,955,000 100,928,000 A 0.380
TD
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 27/02/03 101,083,000 100,955,000 A 0.380
TD
ORD CHEVALIER CONSTRUCTION HOLDING- / / 150,421,933 150,421,933 0.000
S LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/03/03 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chi Cheung (00112)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU LUEN HUNG JOSEPH ORD CHI CHEUNG INVESTMENT COMPANY - / / 2,159,475,904 2,159,475,904 0.000
LIMITED
2003 WAR CHI CHEUNG INVESTMENT COMPANY - / / 383,527,348 383,527,348 0.000
LIMITED
ORD CHINESE ESTATES HOLDINGS LTD 27/02/03 1,431,573,668 1,431,173,668 A 1.150 N3
STOCK NAME : China Inv Fund (00612)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YU YIPING WALLACE ORD CHINA INVESTMENT FUND COMPANY - 27/02/03 2,560,000 2,556,000 A 0.390
LIMITED
STOCK NAME : Chinese Est H (00127)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU LUEN HUNG JOSEPH ORD CHINESE ESTATES HOLDINGS LTD. 27/02/03 1,431,573,668 1,431,173,668 A 1.150 N3
ORD THE KWONG SANG HONG INT'L LTD / / 586,672,047 586,672,047 0.000
ORD CHI CHEUNG INVESTMENT CO LTD / / 2,159,475,904 2,159,475,904 0.000
2003 WAR CHI CHEUNG INVESTMENT CO LTD / / 383,527,348 383,527,348 0.000
STOCK NAME : Culturecom Hold (00343)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHU BONG FOO ORD CULTURECOM HOLDINGS LIMITED 24/02/03 338,136,000 334,972,000 0.201 N4
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/03/03 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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 26/02/03 1,668,000 1,653,000 A 0.200
ORD GRANEAGLE HOLDINGS LIMITED 26/02/03 1,673,000 1,668,000 A 0.210
STOCK NAME : Guangdong Tann (01058)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YUEN LAM FAI ANTONY ORD GUANGDONG TANNERY LTD / / 0 0 0.000
ORD GUANGDONG INVESTMENT LTD 27/02/03 200,000 400,000 D 1.180
STOCK NAME : HKC Int'l (00248)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN CHUNG YEE HUBERT ORD HKC INTERNATIONAL HOLDINGS LIM- / / 213,252,200 213,252,200 0.000
ITED
KWOK CHEUK TIM ROCKIE ORD HKC INTERNATIONAL HOLDINGS LIM- / / 0 0 0.000
ITED
CHAN MING HIM DENNY ORD HKC INTERNATIONAL HOLDINGS LIM- / / 0 0 0.000
ITED
CHAN CHUNG YIN ROY ORD HKC INTERNATIONAL HOLDINGS LIM- / / 68,417,400 68,417,400 0.000
ITED
CHAN MAN MIN ORD HKC INTERNATIONAL HOLDINGS LIM- / / 24,709,650 24,709,650 0.000
ITED
TSUI HON WING ORD HKC INTERNATIONAL HOLDINGS LIM- / / 1,939,200 1,939,200 0.000
ITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/03/03 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : HKC Int'l (00248)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YEH YUI FONG ORD HKC INTERNATIONAL HOLDINGS LIM- / / 2,681,500 2,681,500 0.000
ITED
WU KWOK LAM ORD HKC INTERNATIONAL HOLDINGS LIM- / / 0 0 0.000
ITED
STOCK NAME : Hutch Harb Ring (00715)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LUK TEI LEWIS ORD HUTCHISON HARBOUR RING LIMITED / / 4,630,000 4,630,000 0.000
ORD HUTCHISON WHAMPOA LTD / / 22,270 22,270 0.000
6.5% USD BOND (US$) HUTCHISON WHAMPOA LTD 20/02/03 1,000 N.A. A 1,016.000
USD FLOATING RATE NO- CHEUNG KONG FINANCE CAYMAN LTD 24/02/03 20 N.A. A 10,000.000
TE (US$)
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N6
STOCK NAME : Pak Tak Int'l (02668)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LIN WING CHAU ORD PAK TAK INTERNATIONAL LIMITED 27/02/03 5,551,430 7,980,000 0.000 N2
LIN CHICK KWAN ORD PAK TAK INTERNATIONAL LIMITED 27/02/03 5,837,150 7,980,000 0.000 N2
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/03/03 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Pak Tak Int'l (02668)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHENG CHI TAI ORD PAK TAK INTERNATIONAL LIMITED 27/02/03 36,217,130 27,360,000 0.000 N2
STOCK NAME : Peace Mark (00304)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAU CHAM WONG PATRICK ORD PEACE MARK (HOLDINGS) LTD. 25/02/03 239,111,376 237,911,376 A 0.440
LEUNG YUNG ORD PEACE MARK (HOLDINGS) LTD. 25/02/03 238,024,988 236,824,988 A 0.440
STOCK NAME : Suga Int'l (00912)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG SOOK LEUNG ORD SUGA INTERNATIONAL HOLDINGS LI- 11/02/03 0 50,000 D 0.980
MITED
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 25/02/03 171,833,078 171,735,078 A 0.710
ORD WAI KEE HOLDINGS LTD 25/02/03 172,261,078 171,833,078 A 0.700
ORD WAI KEE HOLDINGS LTD 26/02/03 172,361,078 172,261,078 A 0.720
ORD WAI KEE HOLDINGS LTD 26/02/03 172,861,078 172,361,078 A 0.700
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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/03/03 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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 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
***** END OF REPORT *****
NOTES
N1 Please refer to the Company's announcement of 26 February 2003.
N2 The additional 8,857,130 shares of HK$0.10 each (the "Shares") of
Pak Tak International Limited (the "Company") were transferred to Best
Ahead Limited on 27 February 2003 as to 2,142,850 shares from
Mr. Lin Chick Kwan, 2,428,570 Shares from Mr. Lin Wing Chau,
1,428,570 Shares from Mr. Lin Chik Wai and 2,857,140 Shares from
Mr. Chan Kai Kong. Save for Mr. Lin Chick Kwan and Mr. Lin Wing Chau
who are the directors of the Company, none of the other tranferors are
subject to the disclosure requirements under the Securities (Disclosure
of Interests) Ordinance.
N3 Consideration per unit: $1.14 - $1.16
N4 Acquisitions were made from 24/2/2003 to 26/2/2003 at prices ranging
from $0.199 to $0.202 per share.
N5 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.
N6 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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