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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 01/08/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : AV Concept Hold (00595)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SO YIU WAH STEPHEN ORD AV CONCEPT HOLDINGS LTD / / 220,000 220,000 0.000
STOCK NAME : China Travel HK (00308)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEN SHOUJIE ORD CHINA TRAVEL INTERNATIONAL INV- 05/07/01 20,000 0 A 1.460
ESTMENT HONG KONG LTD
STOCK NAME : Deson Dev Int'l (00262)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WANG KE DUAN ORD DESON DEVELOPMENT INTERNATIONA- / / 5,600,000 5,600,000 0.000
L HOLDINGS LTD
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO KA SHUI ORD GREAT EAGLE HOLDINGS LTD. 24/07/01 346,748,155 346,189,155 A 10.275 N2 N9
ORD PANDA-RECRUIT LTD / / 332,640,000 332,640,000 0.000 N10
LO KAI SHUI ORD GREAT EAGLE HOLDINGS LTD. 24/07/01 334,776,410 334,217,410 A 10.275 N3 N9
LO YING SUI ORD GREAT EAGLE HOLDINGS LTD. 24/07/01 335,587,096 335,028,096 A 10.275 N4 N9
LAW WAI DUEN NINA ORD GREAT EAGLE HOLDINGS LTD. 24/07/01 334,343,289 333,784,289 A 10.275 N1 N9
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 01/08/01 PAGE: 2
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
QUEK LENG CHAN ORD GUOCO GROUP LTD. / / 138,454,740 138,454,740 0.000
ORD imGO LTD / / 739,934,824 739,934,824 0.000
ORD (RM) HONG LEONG CREDIT BERHAD 27/07/01 346,118,645 346,073,645 A 4.394
ORD FIRST CAPITAL CORP LTD / / 201,221,560 201,221,560 0.000
NON-REDEEMABLE CONV.- FIRST CAPITAL CORP LTD / / 34,437,322 34,437,322 0.000
CUM PREF SH
COMMON SH GUOCO HOLDINGS (PHILIPPINES), - / / 866,610,220 866,610,220 0.000
INC.
STOCK NAME : Hysan Dev (00014)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YEH MEOU TSEN GEOFFREY ORD HYSAN DEVELOPMENT CO., LTD. 26/07/01 99,000 94,000 A 9.050
ORD HYSAN DEVELOPMENT CO., LTD. 26/07/01 104,000 99,000 A 9.000
ORD HYSAN DEVELOPMENT CO., LTD. 26/07/01 109,000 104,000 A 8.950
STOCK NAME : ICG Asia (00715)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LUK CHUNG LAM ORD ICG ASIA LIMITED 18/07/01 1,180,863,058 1,180,806,392 A 0.250 N6 N7
WAR ICG ASIA LIMITED / / 1 1 0.000
REG CAP (%) SHANGHAI JIA HUA REAL-ESTATE D- / / 50 50 0.000
EVELOPMENT CO., LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 01/08/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : ICG Asia (00715)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LUK CHUNG LAM ORD ICG ASIA LIMITED 24/07/01 1,180,865,058 1,180,863,058 A 0.250 N8
ORD ICG ASIA LIMITED 26/07/01 1,180,871,725 1,180,865,058 A 0.250 N8
WAR ICG ASIA LIMITED / / 1 1 0.000
REG CAP (%) SHANGHAI JIA HUA REAL-ESTATE D- / / 50 50 0.000
EVELOPMENT CO LTD
STOCK NAME : KEL Holdings (00681)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WANG KE DUAN ORD KEL HOLDINGS LTD / / 0 0 0.000
ORD DESON DEVELOPMENT INT'L HOLDIN- / / 5,600,000 5,600,000 0.000
GS LTD
STOCK NAME : Lung Kee (00255)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FUNG WAI HING ORD LUNG KEE (BERMUDA) HOLDINGS LT- 27/07/01 765,625 390,625 A 0.440 N11
D.
ORD LUNG KEE (BERMUDA) HOLDINGS LT- 27/07/01 1,265,625 765,625 A 0.580 N11
D.
MAK KOON CHI ORD LUNG KEE (BERMUDA) HOLDINGS LT- 27/07/01 2,875,000 2,500,000 A 0.440 N11
D.
ORD LUNG KEE (BERMUDA) HOLDINGS LT- 27/07/01 3,375,000 2,875,000 A 0.580 N11
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 01/08/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Lung Kee (00255)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
MAK KOON CHI ORD LUNG KEE METAL HOLDINGS LTD / / 562,500 562,500 0.000
WAI LUNG SHING ORD LUNG KEE (BERMUDA) HOLDINGS LT- 27/07/01 2,875,000 2,500,000 A 0.440 N11
D.
ORD LUNG KEE (BERMUDA) HOLDINGS LT- 27/07/01 3,375,000 2,875,000 A 0.580 N11
D.
ORD LUNG KEE METAL HOLDINGS LTD / / 562,500 562,500 0.000
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N14
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. 27/07/01 59,437,400 59,387,400 A 0.500
STOCK NAME : Silver Grant (00171)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LIU TIANNI ORD SILVER GRANT INTERNATIONAL IND- / / 0 0 0.000
. LTD.
CHEN YONGCUN ORD SILVER GRANT INTERNATIONAL IND- / / 0 0 0.000
. LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 01/08/01 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Techtronic Ind (00669)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
PUDWILL HORST JULIUS ORD TECHTRONIC INDUSTRIES CO. LTD. 30/07/01 137,763,897 141,563,897 D 2.550
STOCK NAME : Television Broadcasts (00511)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SHAW RUN RUN ORD TELEVISION BROADCASTS LTD. 24/07/01 141,174,828 141,164,828 A 30.500
STOCK NAME : Wheelock (00020)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG SHU SHING HARRY ORD WHEELOCK AND COMPANY LIMITED 24/07/01 75,000 0 A 5.500 N11
***** END OF REPORT *****
NOTES:
N1 Of the 334,343,289 shares, 334,104,887 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 283,850,349 shares in which the
said discretionary trust is deemed to be interested.
N2 Of the 346,748,155 shares, 334,104,887 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 283,850,349 shares in which the
said discretionary trust is deemed to be interested.
N3 Of the 334,776,410 shares, 334,104,887 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 283,850,349 shares in which the
said discretionary trust is deemed to be interested.
N4 Of the 335,587,096 shares, 334,104,887 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 283,850,349 shares in which the
said discretionary trust is deemed to be interested.
N5 Group Restructuring.
N6 Amendment
N7 The 170,000 shares in ICG Asia Limited were accepted under the share
offer made by Promising Land International Inc., an indirect wholly
owned subsidiary of Hutchison Whampoa Limited, and Reading Investments
Limited, a company controlled by Luk Chung Lam, on 11 July 2001 and
in respect of one-third of which interest Reading Investments Limited
has a right to call for a transfer from Promising Land International
Inc. by the end of the offer period.
N8 The 6,000 and 20,000 shares in ICG Asia Limited were accepted under
the share offer made by Promising Land International Inc., an indirect
wholly owned subsidiary of Hutchison Whampoa Limited, and Reading
Investments Limited, a company controlled by Luk Chung Lam, on 11 July
2001 and in respect of one-third of which interest Reading Investments
Limited has a right to call for a transfer from Promising Land
International Inc. by the end of the offer period.
N9 Acquisitions were made from 24/07/01 to 27/07/01 at prices ranging
from $10.15 to $10.50 per share.
N10 Of the 332,640,000 shares in Panda-Recruit Limited, 331,140,000
shares are held by Century Faith Investment Limited, an approximately
66.67% owned subsidiary of Great Eagle Holdings Limited and Lo Ka Shui
is deemed to have corporate interest in said shares, and 1,500,000
shares are personal interest of Lo Ka Shui.
N11 Exercise of share option
N12 The number of share options granted to Mr. So Yiu Wah, Stephen was
adjusted from 2,999,600 to 3,299,560 and the corresponding exercise
price was adjusted from HK$1.19 per share to HK$1.08 per share for
the effect of the one for ten bonus issue of shares of the Company.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 31/07/01 : 482,194,863
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.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 31/07/01 : 482,194,863
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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