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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/01/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : HKR Int'l (00480)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHUNG SAM TIN ABRAHAM ORD HKR INTERNATIONAL LTD. / / 270,072 270,072 0.000
ORD HANISON CONSTRUCTION HOLDINGS - 03/01/02 33,758 0 A 0.000 N4
LTD
HO PAK CHING LORETTA ORD HKR INTERNATIONAL LTD. / / 54,424 54,424 0.000
ORD HANISON CONSTRUCTION HOLDINGS - 03/01/02 6,803 0 A 0.000 N4
LTD
CHA CHI MING ORD HKR INTERNATIONAL LTD. / / 581,500,200 581,500,200 0.000
ORD HANISON CONSTRUCTION HOLDINGS - 03/01/02 72,671,273 0 A 0.000 N4
LTD
CHA MOU SING PAYSON ORD HKR INTERNATIONAL LTD. / / 4,977,460 4,977,460 0.000
ORD HANISON CONSTRUCTION HOLDINGS - 03/01/02 622,182 0 A 0.000 N4
LTD
ARCULLI RONALD JOSEPH ORD HKR INTERNATIONAL LTD. / / 241,472 241,472 0.000
ORD HANISON CONSTRUCTION HOLDINGS - 03/01/02 30,184 0 0.000 N4
LTD
STOCK NAME : Henderson Land (00012)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FUNG LEE WOON KING ORD HENDERSON LAND DEVELOPMENT CO.- 08/01/02 1,010,000 1,020,000 D 38.500
LTD.
ORD HENDERSON LAND DEVELOPMENT CO.- 08/01/02 1,000,000 1,010,000 D 38.600
LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/01/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson Land (00012)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FUNG LEE WOON KING ORD HONG KONG FERRY (HOLDINGS) CO - / / 465,100 465,100 0.000
LTD
ORD ZENGER INV LTD / / 1 1 0.000
ORD FORDLEY INV LTD / / 2,000 2,000 0.000
ORD GAIN BASE DEVELOPMENT LTD / / 50 50 0.000
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. 07/01/02 50,619 60,619 D 8.600
ORD HYSAN DEVELOPMENT CO., LTD. 07/01/02 40,619 50,619 D 8.650
ORD HYSAN DEVELOPMENT CO., LTD. 07/01/02 30,619 40,619 D 8.700
ORD HYSAN DEVELOPMENT CO., LTD. 08/01/02 20,619 30,619 D 9.050
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N6
STOCK NAME : Shell Electric (00081)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YUNG KWOK KEE BILLY ORD SHELL ELECTRIC MFG (HOLDINGS) - 07/01/02 209,804,000 209,616,000 A 0.840
CO LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/01/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Sinocan Hold (01095)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG MAN WING ORD SINOCAN HOLDINGS LTD 13/12/99 142,531,682 148,926,770 0.000 N1 N2
NON-VOTING DEFERRED FORE GREAT INT'L LTD / / 220,000 220,000 0.000
STOCK NAME : Trans-Ocean I&T (01207)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SHI JIAN ORD TRANS-OCEAN INVESTMENT AND TEC- 03/12/01 752,000,000 750,000,000 A 0.440 N3
HNOLOGY LIMITED
ORD (%) GOOD TIME RESOURCES LTD / / 62 62 0.000
SI XIAO DONG ORD TRANS-OCEAN INVESTMENT AND TEC- 03/12/01 752,000,000 750,000,000 A 0.440 N3
HNOLOGY LIMITED
ORD (%) GOOD TIME RESOURCES LTD / / 62 62 0.000
YU HAI SHENG ORD TRANS-OCEAN INVESTMENT AND TEC- 03/12/01 1,000,000 0 A 0.440 N3
HNOLOGY LIMITED
ORD (%) GOOD TIME RESOURCES LTD / / 5 5 0.000
SZE SIN CHI ORD TRANS-OCEAN INVESTMENT AND TEC- 03/12/01 500,000 0 A 0.440 N3
HNOLOGY LIMITED
ORD (%) GOOD TIME RESOURCES LTD / / 5 5 0.000
LI YAO MIN ORD TRANS-OCEAN INVESTMENT AND TEC- 03/12/01 1,000,000 0 A 0.440 N3
HNOLOGY LIMITED
ORD (%) GOOD TIME RESOURCES LTD / / 5 5 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/01/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Trans-Ocean I&T (01207)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEN ZHENG LIANG ORD TRANS-OCEAN INVESTMENT AND TEC- 03/12/01 1,000,000 0 A 0.440 N3
HNOLOGY LIMITED
ORD (%) GOOD TIME RESOURCES LTD / / 5 5 0.000
SHI JIAN DONG ORD TRANS-OCEAN INVESTMENT AND TEC- 03/12/01 1,600,000 0 A 0.440 N3
HNOLOGY LIMITED
ORD (%) GOOD TIME RESOURCES LTD / / 5 5 0.000
***** END OF REPORT *****
NOTES:
N1 Amendment
N2 Of the 148,926,770 shares of HK$0.1 each (the "Shares") in the share
capital of Sinocan Holdings Limited ("Sinocan") deemed to be owned by
Mr. Wong Man Wing ("Mr Wong"), Lucky Earn Holdings Limited is the
legal and beneficial owner of 65,506,770 Shares, in its capacity as
trustee of Lucky Earn Holdings Unit Trust ("LEHUT"). The units of
LEHUT were beneficially owned by the Wong Family 1994 Trust, Mr. Wong
and two other independent persons. Pursuant to a redemption of units
agreement dated 13th December, 1999, 113 units of LEHUT representing
6,395,088 Shares of Sinocan were redeemed by one of the independent
person.
N3 Exercise of share option
N4 The acquisition of Hanison Construction Holdings Limited's ("HCHL")
shares represents the special dividend distributed by HKR International
Limited ("HKRI") on the basis of one HCHL's share for every eight shares
held in HKRI.
N5 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 09/01/02 : 482,317,689
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 09/01/02 : 482,317,689
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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