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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/03/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : A I Hotels (00105)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEONG SIM LAM ORD ASSOCIATED INTERNATIONAL HOTEL- / / 3,293,155 3,293,155 0.000
S LTD.
ORD TIAN TECK LAND LTD 25/02/02 4,329,504 4,191,504 A 1.690
ORD YIK FOK INV HOLDING CO LTD / / 10 10 0.000
ORD TIAN TECK INV HOLDING CO LTD / / 25 25 0.000
ORD AUSTIN HILLS COUNTRY RESORT BH- / / 3 3 0.000
D.
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
DALTON WILLIAM ROBERT PATRICK ORD US$0.50 (GBP) HSBC HOLDINGS PLC 27/02/02 153,787 153,772 A 7.910 N2
STOCK NAME : ITC Corporation (00372)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN KWOK KEUNG CHARLES ORD ITC CORPORATION LIMITED / / 219,681,911 219,681,911 0.000
1999 CONV NOTES ITC CORPORATION LIMITED / / $50,000,000 $50,000,000 0.000
2000 CONV NOTES ITC CORPORATION LIMITED / / $200,000,000 $200,000,000 0.000
ORD PAUL Y.-ITC CONSTRUCTION HOLDI- / / 432,329,062 432,329,062 0.000
NGS LTD
WAR PAUL Y.-ITC CONSTRUCTION HOLDI- 01/03/02 $34,586,324.80 0 A 0.000 N3
NGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/03/02 PAGE: 2
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 KEUNG CHARLES ORD HANNY HOLDINGS LTD / / 1,778,028,504 1,778,028,504 0.000
WAR HANNY HOLDINGS LTD / / $70,226,716.14 $70,226,716.14 0.000
COMMON SH BURCON NUTRASCIENCE CORP / / 3,400,000 34,000,000 0.000
STOCK NAME : Kader Holdings (00180)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TING WOO SHOU KENNETH ORD KADER HOLDINGS CO. LTD. 01/03/02 335,873,814 335,473,814 A 0.158
ORD KADER HOLDINGS CO. LTD. 01/03/02 335,967,814 335,873,814 A 0.160
STOCK NAME : Kamboat (00318)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG CHI MAN ORD KAMBOAT GROUP COMPANY LIMITED / / 345,000,000 345,000,000 0.000
ORD CAMBO ENTERPRISES LTD 28/02/02 452,677 0 A 2.110
STOCK NAME : Kingmaker (01170)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN HO MAN ORD KINGMAKER FOOTWEAR HOLDINGS LT- 27/02/02 2,568,750 3,918,750 D 1.800
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/03/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kong Sun Hold (00295)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KONG LI SZU ORD KONG SUN HOLDINGS LTD 27/02/02 1,140,433,836 1,165,433,836 D 0.400
WAR KONG SUN HOLDINGS LTD / / 68,773,614 68,773,614 0.000
KONG LI JER ORD KONG SUN HOLDINGS LTD 27/02/02 1,140,433,836 1,165,433,836 D 0.400
WAR KONG SUN HOLDINGS LTD / / 68,773,614 68,773,614 0.000
KONG LOOK SEN ORD KONG SUN HOLDINGS LTD 27/02/02 1,140,433,836 1,165,433,836 D 0.400
WAR KONG SUN HOLDINGS LTD / / 68,773,614 68,773,614 0.000
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N11
STOCK NAME : Qualipak Int'l (01224)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAM HOW MUN PETER ORD QUALIPAK INTERNATIONAL HOLDING- 28/02/02 910,000 1,110,000 D 0.480
S LIMITED
ORD QUALIPAK INTERNATIONAL HOLDING- 28/02/02 890,000 910,000 D 0.520
S LIMITED
STOCK NAME : Radford Capital (00901)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHUANG YUEHENG HENRY ORD RADFORD CAPITAL INVESTMENT LIM- 28/02/02 290,000,000 N.A. 0.180
ITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/03/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Radford Capital (00901)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHUANG YUEHENG HENRY ORD CHINA UNITED HOLDINGS LTD / / 3,859,202,364 N.A. 0.000
STOCK NAME : SE Asia PPT (00252)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHUA NAI TUEN ORD SOUTHEAST ASIA PROPERTIES & FI- 22/02/02 38,807,217 38,777,217 A 1.850
NANCE LTD.
ORD TITAN DRAGON PROPERTIES CORP / / 20,000 20,000 0.000
ORD NAN SING PLASTICS LTD / / 6,900 6,900 0.000
ORD FULL SAFE INDUSTRIES LTD / / 20,000 20,000 0.000
STOCK NAME : Sa Sa Int'l (00178)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KING ROGER ORD SA SA INTERNATIONAL HOLDINGS L- 28/02/02 15,946,834 15,655,168 A 0.000 N4
TD
STOCK NAME : Shaw Brothers (00080)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
PAGE LOUIS RAJKUMAR ORD SHAW BROTHERS (HONG KONG) LTD. 25/02/02 100,000 150,000 D 8.300
STOCK NAME : Solartech Int'l (01166)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAU LAI HIM ORD SOLARTECH INTERNATIONAL HOLDIN- 27/02/02 4,170,200,000 4,165,020,000 A 0.007 N5
GS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/03/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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. 25/02/02 167,331,045 167,330,045 A 1.150
STOCK NAME : Tian Teck Land (00266)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEONG SIM LAM ORD TIAN TECK LAND LTD. 25/02/02 4,329,504 4,191,504 A 1.690
ORD ASSOCIATED INTERNATIONAL HOTEL- / / 3,293,155 3,293,155 0.000
S LTD
ORD YIK FOK INV HOLDING CO LTD / / 10 10 0.000
ORD TIAN TECK INV HOLDING CO LTD / / 25 25 0.000
ORD AUSTIN HILLS COUNTRY RESORT BH- / / 3 3 0.000
D
STOCK NAME : WKK Int'l (Hold) (00532)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG SENTA ORD WONG'S KONG KING INTERNATIONAL- 25/02/02 241,694,100 240,256,100 A 0.300 N6
(HOLDINGS) LTD.
ORD GOLDEN CROWN LTD / / 25 25 0.000
STOCK NAME : Wah Ha Realty (00278)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEUNG KEE WEE ORD WAH HA REALTY CO. LTD. 25/02/02 598,160 568,160 A 0.650
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/03/02 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Welback Hold. (00491)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE CHUN KWOK ORD WELBACK HOLDINGS LTD. 27/02/02 352,303,878 371,503,878 D 0.115
FONG WING SENG ORD WELBACK HOLDINGS LTD. 27/02/02 352,303,878 371,503,878 D 0.115
STOCK NAME : eSun Holdings (00571)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YANG VICTOR ORD eSUN HOLDINGS LIMITED / / 0 0 0.000
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company announcement of 22 February 2002.
N2 Monthly contribution to HSBC Holdings UK Share Ownership Plan.
N3 Bonus warrants
N4 Remuneration shares pursuant to the Service Agreement approved at
EGM dated 14.9.99.
N5 Consideration per unit : $0.006 - $0.007
N6 Date of transaction : 25/02/02 - 28/02/02
N7 Mr. Yasumitsu Shigeta ("Mr. Shigeta") entered into a share agreement
dated 11 February 2000 ("Agreement"). On the basis of the Agreement
and a letter of undertaking dated 11 February 2000 executed by Mr.
Shigeta in favour of Pacific Century Group Holding Limited ("PCG")
containing certain provisions imposing obligations or restrictions
on Mr. Shigeta with respect to the disposal of his interests in the
Company acquired pursuant to the Agreement ("Letter"), Mr. Shigeta
was deemed to be interested in any Shares which PCG was interested
by virtue of Section 10 of the Securities (Disclosure of Interests)
Ordinance.
Mr. Shigeta and PCG had concluded a termination agreement on 26
February 2002 ("Termination Agreement") to terminate the Letter with
effect from 26 February 2002. As a result, Section 9 of the Securities
(Disclosure of Interests) Ordinance no longer applies to the Letter and
Mr. Shigeta had accordingly ceased to have any deeming interests in any
Shares which PCG is interested. For more details, please refer to the
Company's announcement of 4 March 2002.
N8 Reference was made to a letter of undertaking dated 11 February 2000
(the "Letter") given by Mr. Yasumitsu Shigeta ("Mr. Shigeta") in
favour of Pacific Century Group Holdings Limited ("PCG') containing
certain restrictions on the disposal of shares of the Company. Upon
expiry of the Letter on 26 February 2002, PCG ceases to have any
deemed interests in shares of the Company held by Mr. Shigeta under
Section 9 of the Securities (Disclosure of Interests) Ordinance.
As at 26 February 2002, PCG was interested in 103,709,434 shares in
the Company.
PCG holds the entire issued share capital of Pacific Century
International Limited ("PCIL").
PCIL holds the entire issued share capital of Pacific Century Group
(Cayman Islands) Limited ("PCG (CI)").
PCG (CI) holds the entire issued share capital of Anglang Investments
Limited ("Anglang").
Anglang and PCG (CI) hold 1,169,067,180 shares, which constitute
approximately 37.8% of the entire issued share capital of Pacific
Century Regional Developments Limited ("PCRD") and 1,160,991,050
shares, which constitute approximately 37.5% of the entire issued
share capital of PCRD respectively (an aggregate of 2,330,058,230
shares in PCRD, which constitute approximately 75.3% of the entire
issued share capital of PCRD). PCRD holds 7,597,619,517 shares in
the Company. Accordingly, PCG is interested in an aggregate of
7,701,328,951 shares in the Company. For more details, please refer
to the Company's announcement of 4 March 2002.
N9 Reference was made to a letter of undertaking dated 11 February 2000
(the "Letter") given by Mr. Yasumitsu Shigeta ("Mr. Shigeta") in
favour of Pacific Century Group Holdings Limited ("PCG") containing
certain restrictions on the disposal of shares of the Company. Upon
expiry of the Letter on 26 February 2002, PCG ceases to have any
deemed interests in shares of the Company held by Mr. Shigeta under
Section 9 of the Securities (Disclosure of Interests) Ordinance.
As at 26 February 2002, PCG was interested in 103,709,434 shares in
the Company. Li Tzar Kai, Richard holds the entire issued share
capital of PCG.
PCG holds the entire issued share capital of Pacific Century
International Limited ("PCIL").
PCIL holds the entire issued share capital of Pacific Century Group
(Cayman Islands) Limited ("PCG(CI)").
PCG(CI) holds the entire issued share capital of Anglang Investments
Limited ("Anglang").
Anglang and PCG(CI) hold 1,169,067,180 shares, which constitute
approximately 37.8% of the entire issued share capital of Pacific
Century Regional Developments Limited ("PCRD") and 1,160,991,050
shares which constitute approximately 37.5% of the entire issued
share capital of PCRD respectively (an aggregate of 2,330,058,230
shares in PCRD, which constitute approximately 75.3% of the entire
issued share capital of PCRD). PCRD holds 7,597,619,517 shares of
the Company.
Pacific Century Diversified Limited ("PCD") holds 787,361,123 shares
in the Company. Chiltonlink Limited ("Chiltonlink") holds the entire
issued share capital of PCD. Li Tzar Kai, Richard holds the entire
issued share capital of Chiltonlink.
Accordingly, Li Tzar Kai, Richard is interested in an aggregate of
8,488,690,074 shares in the Company (held through PCG, PCRD and PCD).
For more details, please refer to the Company's announcement of
4 March 2002.
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 04/03/02 : 482,501,734
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.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 04/03/02 : 482,501,734
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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