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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 26/03/03 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- 24/01/03 140,548,000 138,900,000 A 0.042 N1
D.
KWOK HON CHING ORD ANEX INTERNATIONAL HOLDINGS LT- 29/01/03 141,708,000 140,548,000 A 0.043 N1
D.
KWOK HON CHING ORD ANEX INTERNATIONAL HOLDINGS LT- 06/02/03 143,908,000 141,708,000 A 0.052 N1 N2
D.
KWOK HON CHING ORD ANEX INTERNATIONAL HOLDINGS LT- 11/02/03 146,802,000 143,908,000 A 0.057 N1 N3
D.
KWOK HON CHING ORD ANEX INTERNATIONAL HOLDINGS LT- 18/02/03 149,332,000 146,802,000 A 0.065 N1 N4
D.
KWOK HON CHING ORD ANEX INTERNATIONAL HOLDINGS LT- 24/02/03 151,922,000 149,332,000 A 0.069 N1 N5
D.
KWOK HON CHING ORD ANEX INTERNATIONAL HOLDINGS LT- 03/03/03 153,392,000 151,922,000 A 0.065 N1 N6
D.
KWOK HON CHING ORD ANEX INTERNATIONAL HOLDINGS LT- 11/03/03 155,340,000 153,392,000 A 0.066 N1 N7
D.
KWOK HON CHING ORD ANEX INTERNATIONAL HOLDINGS LT- 17/03/03 156,916,000 155,340,000 A 0.066 N8
D.
STOCK NAME : CCT Tech Int'l (00261)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TAM NGAI HUNG ORD CCT TECH INTERNATIONAL LIMITED / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 26/03/03 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : CCT Tech Int'l (00261)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TAM NGAI HUNG ORD HAIER-CCT HOLDINGS LTD / / 10,000,000 10,000,000 0.000
2004 WAR HAIER-CCT HOLDINGS LTD / / $520,000 $520,000 0.000
STOCK NAME : CCT Telecom (00138)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
MAK SHIU TONG ORD CCT TELECOM HOLDINGS LIMITED / / 86,261,941 86,261,941 0.000
ORD HAIER-CCT HOLDINGS LTD / / 107,219,667 107,219,667 0.000
2004 WAR HAIER-CCT HOLDINGS LTD / / $5,574,341.24 $5,574,341.24 0.000
TAM NGAI HUNG ORD CCT TELECOM HOLDINGS LIMITED / / 0 0 0.000
ORD HAIER-CCT HOLDINGS LTD / / 10,000,000 10,000,000 0.000
2004 WAR HAIER-CCT HOLDINGS LTD / / $520,000 $520,000 0.000
STOCK NAME : Cheuk Nang Hold (00131)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAO SZE TSUNG CECIL ORD CHEUK NANG (HOLDINGS) LIMITED 20/03/03 5,004,192,208 3,037,949,303 A 0.011 N9
STOCK NAME : Chevalier Cons (00579)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW YEI CHING ORD CHEVALIER CONSTRUCTION HOLDING- / / 150,421,933 150,421,933 0.000
S LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 26/03/03 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chevalier Cons (00579)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW YEI CHING ORD CHEVALIER INTERNATIONAL HOLDIN- / / 662,561,758 662,561,758 0.000
GS LTD
ORD CHEVALIER iTECH HOLDINGS LTD / / 469,053,936 469,053,936 0.000
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 18/03/03 101,533,000 101,523,000 A 0.380
TD
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 19/03/03 101,550,000 101,533,000 A 0.380
TD
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 20/03/03 101,555,000 101,550,000 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 / / 469,053,936 469,053,936 0.000
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 18/03/03 101,533,000 101,523,000 A 0.380
TD
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 19/03/03 101,550,000 101,533,000 A 0.380
TD
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 20/03/03 101,555,000 101,550,000 A 0.380
TD
ORD CHEVALIER CONSTRUCTION HOLDING- / / 150,421,933 150,421,933 0.000
S LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 26/03/03 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chevalier iTech (00508)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW YEI CHING ORD CHEVALIER iTECH HOLDINGS LTD / / 469,053,936 469,053,936 0.000
ORD CHEVALIER INTERNATIONAL HOLDIN- / / 662,561,758 662,561,758 0.000
GS LTD
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 18/03/03 101,533,000 101,523,000 A 0.380
TD
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 19/03/03 101,550,000 101,533,000 A 0.380
TD
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 20/03/03 101,555,000 101,550,000 A 0.380
TD
ORD CHEVALIER CONSTRUCTION HOLDING- / / 150,421,933 150,421,933 0.000
S LTD
STOCK NAME : China Gas Hold (00384)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WANG WENLIANG ORD CHINA GAS HOLDINGS LIMITED 19/03/03 30,629,243 31,133,243 D 0.919
STOCK NAME : Concepta Inv (01140)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ZHANG ZHI PING ORD CONCEPTA INVESTMENTS LIMITED 20/03/03 25,000,000 N.A. 0.000
ZHANG GAOBO ORD CONCEPTA INVESTMENTS LIMITED 20/03/03 25,000,000 N.A. 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 26/03/03 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Digital China (00861)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HUA ZHINIAN ORD DIGITAL CHINA HOLDINGS LIMITED 19/03/03 0 25,600 D 2.400
STOCK NAME : Dong Fang Gas (00432)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN KWOK KEUNG CHARLES ORD DONG FANG GAS HOLDINGS LIMITED 18/03/03 2,520,900 2,407,450 A 0.328 N15
STOCK NAME : Esprit Holdings (00330)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FRIEDRICH JURGEN A. ORD ESPRIT HOLDINGS LTD 19/03/03 101,302,077 106,302,577 D 15.488 N22
STOCK NAME : HK Pharma (00182)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ZHANG KE WINSTON ORD HONG KONG PHARMACEUTICAL HOLDI- / / 0 0 0.000
NGS LIMITED
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
DE CROISSET CHARLES FRANCIS WIENER ORD US$0.50 HSBC HOLDINGS PLC 24/03/03 35,755,219 35,781,219 D 0.000 N16 N17
STOCK NAME : Hanny Holdings (00275)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN KWOK HUNG ORD HANNY HOLDINGS LIMITED / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 26/03/03 PAGE: 6
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 HUNG ORD ITC CORPORATION LIMITED / / 0 0 0.000
CHEUNG KWOK WAH KEN ORD ITC CORPORATION LIMITED / / 0 0 0.000
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- 21/03/03 5,233,732,800 5,359,332,800 D 0.013 N18
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- 21/03/03 5,233,732,800 5,359,332,800 D 0.013 N18
INGS) LTD.
WAR INNOVATIVE INTERNATIONAL (HOLD- / / 1,465,790,396 1,465,790,396 0.000
INGS) LTD.
STOCK NAME : Liu Chong Hing (00194)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LIU KAM FAI WINSTON ORD LIU CHONG HING INVESTMENT LTD. 21/03/03 2,299,460 2,244,607 A 3.350
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N24
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 26/03/03 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Pricerite Group (00996)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWOK LAI LING ORD PRICERITE GROUP LTD / / 0 0 0.000 N19
ORD CELESTIAL ASIA SECURITIES HOLD- 18/03/03 21,700 N.A. 0.000
INGS LTD
ORD CASH FINANCIAL SERVICES GROUP - 18/03/03 1,870 N.A. 0.000
LTD
STOCK NAME : Quam (00952)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
POULIOT BERNARD ORD QUAM LIMITED 21/03/03 22,022,268 22,006,268 A 0.280
STOCK NAME : Sino Technology (01217)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
XIANG XIN ORD SINO TECHNOLOGY INVESTMENTS CO- 20/03/03 26,000,000 58,000,000 0.000 N10
MPANY LIMITED
STOCK NAME : Suga Int'l (00912)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG CHI HO ORD SUGA INTERNATIONAL HOLDINGS LI- 21/03/03 128,100,000 138,000,000 D 1.150 N11
MITED
NON-VOTING DEFERRED - SUGA ELECTRONICS LTD / / 4,000,000 4,000,000 0.000
SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 26/03/03 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Victory City (00539)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEN TIEN TUI ORD VICTORY CITY INTERNATIONAL HOL- 19/03/03 58,598,971 78,598,971 D 1.750 N12
DINGS LTD
LI MING HUNG ORD VICTORY CITY INTERANTIONAL HOL- 19/03/03 58,024,037 78,024,037 D 1.750 N12
DINGS LTD
LI MING HUNG ORD VICTORY CITY INTERNATIONAL HOL- 19/03/03 78,024,037 58,024,037 A 1.750 N12
DINGS LTD
CHEN TIEN TUI ORD VICTORY CITY INTERNATIONAL HOL- 19/03/03 78,598,971 58,598,971 A 1.750 N12
DINGS LTD
STOCK NAME : renren Holdings (00059)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
MAK CHI YEUNG ORD renren HOLDINGS LIMITED 23/12/02 316,092,279 158,506,086 A 0.031 N13
2003 WAR renren HOLDINGS LIMITED / / 665,106,176 665,106,176 0.000
MAK CHI YEUNG ORD renren HOLDINGS LIMITED / / 316,092,279 316,092,279 0.000
2003 WAR renren HOLDINGS LIMITED 11/03/03 0 665,106,176 0.000 N14
***** END OF REPORT *****
NOTES:
N1 Revised
N2 Date of transaction: 6/2/2003 - 10/2/2003
N3 Date of transaction: 11/2/2003 - 13/2/2003
N4 Date of transaction: 18/2/2003 - 21/2/2003
N5 Date of transaction: 24/2/2003 - 28/2/2003
N6 Date of transaction: 3/3/2003 - 7/3/2003
N7 Date of transaction: 11/3/2003 - 13/3/2003
N8 Date of transaction: 17/3/2003 & 18/3/2003
N9 Rights issue
N10 Disposal of 32,000,000 shares by Harvest Rise Investments Limited,
wholly and beneficially owned by Mr. Xiang Xin, to WYSE Technology
(Far East) Limited.
N11 Please refer to the Company's announcement of 21 March 2003.
N12 Please refer to the Company's announcement of 14 March 2003.
N13 Please refer to the Company's circular dated 5 December 2002.
N14 Expiry of 2003 warrants
N15 Consideration per unit: $0.325 - $0.330
N16 Disposal by the Trustee of HSBC Holdings General Employee Benefit
Trust.
N17 Consideration per share: 13 HSBC Ordinary Shares of US$0.50 each for
each CCF S.A. share of Euro5 each
N18 Consideration per unit: $0.012 - $0.013
N19 Appointed as a director of Pricerite Group Limited on 18 March 2003.
N20 Options granted by CCF S.A. ("CCF") which, following the success of
the offer for CCF, have vested. When these options are exercised the
CCF shares issued will be exchangeable in the same ratio as for the
acquisition of CCF - 13 HSBC Holdings plc Ordinary Shares of US$0.50
each for 1 CCF share.
N21 The number and the exercise price of the share option have been
adjusted as a result of the capital reorganization of the Company.
N22 Date of transaction: 19/3/2003 - 25/3/2003
N23 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 24/03/03 : 462,674,250
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.
N24 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 24/03/03 : 462,674,250
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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