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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/07/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : China EB Ltd (00165)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YEUNG CHI WAI ORD CHINA EVERBRIGHT LTD 04/07/01 1,000,000 0 A 5.220 N10
STOCK NAME : China Overseas (00688)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEUNG SHIU KIT ORD CHINA OVERSEAS LAND & INVESTME- 04/07/01 200,000 508,000 D 1.440
NT LTD
ORD CHINA OVERSEAS LAND & INVESTME- 04/07/01 0 200,000 D 1.460
NT LTD
STOCK NAME : China United (00273)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHUANG YUEHENG HENRY ORD CHINA UNITED HOLDINGS LIMITED 28/06/01 5,020,648,364 6,020,648,364 D 0.014 N1
STOCK NAME : Dao Heng Bank (00223)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KHATTAR SAT PAL ORD DAO HENG BANK GROUP LIMITED 03/07/01 11,000 1,211,000 D 63.000 N11
ORD DBS GROUP HOLDINGS LTD 29/06/01 5,000 N.A. 0.000
KWEK LENG HAI ORD DAO HENG BANK GROUP LIMITED 04/07/01 4,066,000 66,000 A 21.820 N10 N11
ORD DAO HENG BANK GROUP LIMITED 05/07/01 66,000 4,066,000 D 63.173
TUNG HSI HUI FRANK ORD DAO HENG BANK GROUP LIMITED 04/07/01 5,010 20,010 D 63.000
ORD DAO HENG BANK GROUP LIMITED 05/07/01 65,010 5,010 A 21.820 N10
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/07/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Dao Heng Bank (00223)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TUNG HSI HUI FRANK ORD GUOCO GROUP LTD / / 200 200 0.000
SULLIVAN RANDOLPH GORDON ORD DAO HENG BANK GROUP LIMITED 04/07/01 100,000 0 A 21.820 N10 N12
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 30/06/01 502,656,352 628,421,579 0.000 N5
STOCK NAME : Guoco Group (00053)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KHATTAR SAT PAL ORD GUOCO GROUP LTD. / / 582,330 582,330 0.000
ORD DAO HENG BANK GROUP LTD 03/07/01 11,000 1,211,000 D 63.000
ORD FIRST CAPITAL CORPORATION LTD / / 100,000 100,000 0.000
NON-REDEEMABLE CONV - FIRST CAPITAL CORPORATION LTD / / 3,494,908 3,494,908 0.000
CUM PREF SH
KWEK LENG HAI ORD GUOCO GROUP LTD. / / 1,320,000 1,320,000 0.000
ORD DAO HENG BANK GROUP LTD 04/07/01 4,066,000 66,000 A 21.820 N10
ORD DAO HENG BANK GROUP LTD 05/07/01 66,000 4,066,000 D 63.173
ORD HONG LEONG CREDIT BERHAD / / 359,500 359,500 0.000
ORD FIRST CAPITAL CORPORATION LTD / / 1,180,261 1,180,261 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/07/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Guoco Group (00053)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWEK LENG HAI NON-REDEEMABLE CONV - FIRST CAPITAL CORPORATION LTD / / 53,833 53,833 0.000
CUM PREF SH
ORD GUOCO HOLDINGS (PHILIPPINES) I- / / 5,000,000 5,000,000 0.000
NC
SULLIVAN RANDOLPH GORDON ORD GUOCO GROUP LTD. / / 11,000 11,000 0.000
ORD DAO HENG BANK GROUP LTD 04/07/01 100,000 0 A 21.820 N10
STOCK NAME : Hsin Chong Construction (00404)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEUNG SIU LUN ORD HSIN CHONG CONSTRUCTION GROUP - 03/07/01 140,736 70,517 A 0.430 N14
LTD
YEH V NEE ORD HSIN CHONG CONSTRUCTION GROUP - 03/07/01 117,902,949 117,664,708 A 0.430 N14
LTD
YEH MEOU TSEN GEOFFREY ORD HSIN CHONG CONSTRUCTION GROUP - 03/07/01 186,420,566 186,218,895 A 0.430 N14
LTD
STOCK NAME : MAE Holdings (00851)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HO WING YUK ORD MAE HOLDINGS LIMITED 03/07/01 302,960,000 304,460,000 D 0.071
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/07/01 PAGE: 4
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N17
STOCK NAME : Ocean Shores (00764)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HUNG LEUNG TAK JACKSON ORD OCEAN SHORES GROUP LIMITED 03/07/01 0 63,000,000 D 1.000 N8
STOCK NAME : S.A.S. Dragon (01184)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YIM YUK LUN STANLEY ORD S.A.S. DRAGON HOLDINGS LTD. 04/07/01 59,137,400 59,111,400 A 0.600
STOCK NAME : Tai Cheung Hold (00088)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN PUN DAVID ORD TAI CHEUNG HOLDINGS LTD. 03/07/01 164,692,045 164,617,045 A 1.235 N13
STOCK NAME : Winsan (China) (00085)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN CHAK SHING ORD WINSAN (CHINA) INVESTMENT GROU- 04/07/01 654,062,500 696,062,500 D 0.250 N1
P CO. LTD.
NON-VOTING DEFERRED - HING HUNG YIP CO LTD / / 9,998 9,998 0.000
SH
NON-VOTING DEFERRED - WINSAN CO LTD / / 9,998 9,998 0.000
SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/07/01 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Winsan (China) (00085)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN CHAK SHING NON-VOTING DEFERRED - WINSAN JIN LING CO LTD / / 10,000 10,000 0.000
SH
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 28 June 2001.
N2 Please refer to the Company's announcement of 22 May 2001.
N3 Group Restructuring
N4 The increase of 128,706,931 shares represents:
(1) 127,646,931 bonus shares received pursuant to the 1 for 10 bonus
issue on 1st June 2001; and
(2) 1,060,000 shares acquired.
N5 The previous balance of share capital in the Company to which
notification relates is 628,421,579 shares of HK$0.10 each in the
Company ("Shares") included 125,765,227 Shares ("Friedrich Shares")
which are held by Jurgen Friedrich ("JF") and Anke Beck-Friedrich
("ABF") with respect to which Michael Ying Lee Yuen ("MY") was deemed
to be interested on the basis of a Deed made between MY, JF and
Worldwide Thousand Limited ("WTL") dated as of March 6, 2000 and an
Addendum No.1 thereto dated as of February 9, 2001 made between MY,
WTL, JF and ABF pursuant to which each of JF and ABF agrees that to
the extent that he/she may have or retain any voting rights in respect
of any of the Friedrich Shares (including any shares in the Company
which may be derived therefrom whether pursuant to any consolidation,
sub-division, bonus or rights issues or otherwise), such voting rights
shall, until June 30, 2001, be voted in the same direction as MY votes
the Shares in which he is interested in.
After June 30, 2001, MY was no long deemed to be interested in the
Friedrich Shares, as a result, MY's notifiable interest has been
decreased from 628,421,579 Shares to 502,656,352 Shares.
N6 Please refer to the Company's announcement of 15 June 2001.
N7 Date of transaction : 01/01/01 - 20/03/01
N8 Please refer to the Company's announcement of 28/06/01 and 04/07/01.
N9 Please refer to the Company's announcement of 15 May 2001.
N10 Exercise of share option
N11 The director's interest in Guoco Group Limited and First Capital
Corporation Ltd were excluded because these companies ceased to be
associated companies (as defined in the Securities (Disclosure of
Interests) Ordinance) of the Company with effect from 29th June 2001.
N12 Sullivan Randolph Gordon's interest in Guoco Group Ltd was excluded
because this company ceased to be an associated company (as defined
in the Securities (Disclosure of Interests) Ordinance) of the Company
with effect from 29th June 2001.
N13 Acquisitions were made from 03/07/01 to 05/07/01 at prices from
$1.22 to $1.25 per share.
N14 Shares were allotted under the Company's Employee Share Subscription
Scheme.
N15 Subdivision of shares.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 03/07/01 : 482,165,506
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.
N17 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 03/07/01 : 482,165,506
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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