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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/11/01 PAGE: 1
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 07/11/01 1,408,429,668 1,408,365,668 A 0.755 N3
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. 07/11/01 1,408,429,668 1,408,365,668 A 0.755 N3
ORD EVERGO CHINA HOLDINGS LTD / / 1,112,582,621 1,112,582,621 0.000
ORD THE KWONG SANG HONG INT'L LTD / / 513,746,047 513,746,047 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 : Evergo China (00631)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU LUEN HUNG JOSEPH ORD EVERGO CHINA HOLDINGS LTD / / 1,112,582,621 1,112,582,621 0.000
ORD CHINESE ESTATES HOLDINGS LTD 07/11/01 1,408,429,668 1,408,365,668 A 0.755 N3
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/11/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Fong's Ind (00641)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
POON HANG SIM BLANCHE ORD FONG'S INDUSTRIES CO. LTD. 31/10/01 300,000 400,000 D 0.680
FONG KWOK CHUNG BILLY ORD FONG'S INDUSTRIES CO. LTD. 31/10/01 344,093,601 343,875,601 A 0.690
ORD FONG'S INDUSTRIES CO. LTD. 31/10/01 344,413,601 344,093,601 A 0.700
STOCK NAME : Guangdong Brew (00124)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHENG MO CHI MOSES ORD GUANGDONG BREWERY HOLDINGS LTD / / 0 0 0.000
STOCK NAME : Guangdong Inv (00270)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SU QUN ORD GUANGDONG INVESTMENT LTD. / / 0 0 0.000
LI WAI KEUNG ORD GUANGDONG INVESTMENT LTD. / / 0 0 0.000
WU JIESI ORD GUANGDONG INVESTMENT LTD. / / 0 0 0.000
GU SHUNAN ORD GUANGDONG INVESTMENT LTD. / / 76,000 76,000 0.000
FUNG DANIEL RICHARD ORD GUANGDONG INVESTMENT LTD. / / 0 0 0.000
LI KWOK PO DAVID ORD GUANGDONG INVESTMENT LTD. / / 0 0 0.000
ORD GUANGNAN (HOLDINGS) LTD / / 150,000 150,000 0.000
CHENG MO CHI MOSES ORD GUANGDONG INVESTMENT LTD. / / 0 0 0.000
CHAN CHO CHAK JOHN ORD GUANGDONG INVESTMENT LTD. / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/11/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kith Ho (01201)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HUI KING CHUN ORD KITH HOLDINGS LIMITED / / 199,500,000 199,500,000 0.000
2004 WAR KITH HOLDINGS LIMITED 06/11/01 9,908,000 19,900,000 0.470
2004 WAR KITH HOLDINGS LIMITED 06/11/01 7,908,000 9,908,000 0.450
2004 WAR KITH HOLDINGS LIMITED 07/11/01 0 7,908,000 0.450
STOCK NAME : Luk Fook Hold (00590)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG WAI SHEUNG ORD LUK FOOK HOLDINGS (INTERNATION- 06/11/01 243,857,883 247,580,840 D 0.550
AL) LTD
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N9
STOCK NAME : New Century Gp (00234)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEN KA CHEE ORD NEW CENTURY GROUP HONG KONG LI- 07/11/01 1,996,000 1,000,000 A 0.300
MITED
ORD NEW CENTURY GROUP HONG KONG LI- 07/11/01 3,284,000 1,996,000 A 0.305
MITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/11/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : New World China (00917)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
DOO WAI HOI WILLIAM ORD NEW WORLD CHINA LAND LIMITED / / 700,000 700,000 0.000 N4
CHENG KAR SHUN ORD NEW WORLD CHINA LAND LIMITED / / 0 0 0.000 N4
ORD NEW WORLD INFRASTRUCTURE LTD / / 1,000,000 1,000,000 0.000
CHAN WING TAK DOUGLAS ORD NEW WORLD CHINA LAND LIMITED / / 0 0 0.000 N4
ORD NEW WORLD INFRASTRUCTURE LTD / / 700,000 700,000 0.000
STOCK NAME : New World Infra (00301)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
DOO WAI HOI WILLIAM ORD NEW WORLD INFRASTRUCTURE LTD / / 0 0 0.000 N4
CHENG KAR SHUN ORD NEW WORLD INFRASTRUCTURE LTD / / 1,000,000 1,000,000 0.000 N4
CHAN WING TAK DOUGLAS ORD NEW WORLD INFRASTRUCTURE LTD / / 700,000 700,000 0.000 N4
STOCK NAME : Northern Int'l (00736)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHIN PAK HING ORD NORTHERN INTERNATIONAL HOLDING- 01/08/01 6,000,000 0 A 0.027 N7
S LIMITED
ORD NORTHERN INTERNATIONAL HOLDING- 16/08/01 2,000,000 6,000,000 D 0.028 N5
S LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/11/01 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Pacific Ports (00659)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO LIN SHING SIMON ORD PACIFIC PORTS CO LTD / / 0 0 0.000 N4
CHAN WING TAK DOUGLAS ORD PACIFIC PORTS CO LTD / / 0 0 0.000 N4
ORD NEW WORLD INFRASTRUCTURE LTD / / 700,000 700,000 0.000
CHENG KAR SHUN HENRY ORD PACIFIC PORTS CO LTD / / 0 0 0.000 N4
ORD NEW WORLD INFRASTRUCTURE LTD / / 1,000,000 1,000,000 0.000
DOO WAI HOI WILLIAM ORD PACIFIC PORTS CO LTD / / 0 0 0.000 N4
ORD NEW WORLD CHINA LAND LTD / / 700,000 700,000 0.000
STOCK NAME : Raymond Ind (00229)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG KIN HANG PHILIP ORD RAYMOND INDUSTRIAL LTD. 05/11/01 47,098,013 42,898,013 A 0.600
WONG KIN LAE WILSON ORD RAYMOND INDUSTRIAL LTD. 05/11/01 103,326,370 94,794,533 A 0.600
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 7 November 2001.
N2 1,200,000,000 shares of Welback Holdings Limited was transferred
from Princesa Holdings Limited to Kimasset Holdings Limited at a
consideration price of HK$0.061 per share on 2 November 2001.
N3 Consideration per unit : $0.75 - $0.76
N4 As a result of the disposal of all interests held by New World
Development Company Limited, New World China Land Limited's ("NWC")
holding company, in New World CyberBase Limited ("CyberBase") on
2nd November, 2001, CyberBase is no longer regarded as the associated
corporation of NWC within the definition of the Securities (Disclosure
of Interests) Ordinance ("SDI Ordinance"). Accordingly, the
respective interests of share options held by the director in
CyberBase are not subject to the disclosure requirement laid down
in the SDI Ordinance.
N5 Diposals were made from 16/08/01 to 02/11/01 at prices ranging from
$0.027 to $0.029 per share.
N6 A reduction of capital and share consolidation scheme was approved
in a SGM of B-Tech (Holdings) Limited on 17 September 2001, under
which every ten issued reduced shares were consolidated into one
share of HK$0.01.
N7 Exercise of share option.
N8 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 08/11/01 : 482,296,464
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.
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 08/11/01 : 482,296,464
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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