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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/07/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Asia Orient (00214)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FUNG SIU TO CLEMENT ORD ASIA ORIENT HOLDINGS LTD 26/07/02 7,354,000 0 A 0.025 N7
POON JING ORD ASIA ORIENT HOLDINGS LTD 26/07/02 3,473,368,736 3,469,918,736 A 0.029 N8
STOCK NAME : Asia Std Hotel (00292)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FUNG SIU TO CLEMENT ORD ASIA STANDARD HOTEL GROUP LIMI- / / 0 0 0.000
TED
ORD ASIA ORIENT HOLDINGS LTD 26/07/02 7,354,000 0 A 0.025 N7
ORD MARK HONOUR LTD / / 1 1 0.000
ORD CENTOP INV LTD / / 20 20 0.000
POON JING ORD ASIA STANDARD HOTEL GROUP LIMI- / / 3,699,397,711 3,699,397,711 0.000
TED
ORD ASIA STANDARD INT'L GROUP LTD / / 2,200,836,680 2,200,836,680 0.000
ORD ASIA ORIENT HOLDINGS LTD 26/07/02 3,473,368,736 3,469,918,736 A 0.029 N8
ORD CENTOP INV LTD / / 20 20 0.000
STOCK NAME : Dickson Group (00313)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHIN WAI KEUNG RICHARD ORD DICKSON GROUP HOLDINGS LIMITED / / 0 0 0.000 N9
ORD ACONS TECHNOLOGY LTD 23/07/02 300,000 N.A. 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/07/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAW WAI DUEN NINA ORD GREAT EAGLE HOLDINGS LTD. 22/07/02 306,235,786 306,194,786 A 7.150
ORD GREAT EAGLE HOLDINGS LTD. 23/07/02 306,285,786 306,235,786 A 7.250 N1
LO YING SUI ORD GREAT EAGLE HOLDINGS LTD. 22/07/02 310,106,092 310,065,092 A 7.150
ORD GREAT EAGLE HOLDINGS LTD. 23/07/02 310,156,092 310,106,092 A 7.250 N4
LO KAI SHUI ORD GREAT EAGLE HOLDINGS LTD. 22/07/02 306,668,907 306,627,907 A 7.150
ORD GREAT EAGLE HOLDINGS LTD. 23/07/02 306,718,907 306,668,907 A 7.250 N3
LO KA SHUI ORD GREAT EAGLE HOLDINGS LTD. 22/07/02 318,790,652 318,749,652 A 7.150
ORD GREAT EAGLE HOLDINGS LTD. 23/07/02 318,840,652 318,790,652 A 7.250 N2
STOCK NAME : High Fashion (00608)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAM FOO WAH ORD HIGH FASHION INTERNATIONAL LTD 22/07/02 117,893,986 115,807,986 A 1.035 N10
ORD HIGH FASHION KNITTERS LTD / / 5,339,431 5,339,431 0.000
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N20
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/07/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Nam Hing (00986)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU CHUNG YIM ORD NAM HING HOLDINGS LTD 23/07/02 61,960,400 61,860,400 A 0.202
ORD NAM HING HOLDINGS LTD 24/07/02 62,050,400 61,960,400 A 0.198
ORD NAM HING HOLDINGS LTD 24/07/02 62,100,400 62,050,400 A 0.202
STOCK NAME : NewOcean Energy (00342)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TONG SHIU MING ORD NEWOCEAN GREEN ENERGY HOLDINGS- 26/07/02 1,161,064,000 1,136,544,000 A 0.090
LIMITED
SHUM SIU HUNG ORD NEWOCEAN GREEN ENERGY HOLDINGS- 26/07/02 1,161,064,000 1,136,544,000 A 0.090
LIMITED
STOCK NAME : Northern Int'l (00736)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHU KIU FAT ORD NORTHERN INTERNATIONAL HOLDING- 24/07/02 2,040,000 1,040,000 A 0.013
S LIMITED
ORD NORTHERN INTERNATIONAL HOLDING- 26/07/02 5,040,000 2,040,000 A 0.010
S LIMITED
STOCK NAME : Pacific Andes (01174)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG SWEE HONG ORD PACIFIC ANDES INTERNATIONAL HO- 26/07/02 374,628,665 374,128,665 A 0.700
LDINGS LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/07/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : SHK PPT (00016)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWOK PING LUEN RAYMOND ORD SUN HUNG KAI PROPERTIES LTD. 26/07/02 1,076,772,895 1,076,722,895 A 54.500 N17
ORD SUPERINDO CO LTD / / 10 10 0.000
ORD SUPER FLY CO LTD / / 10 10 0.000
ORD SPLENDID KAI LTD / / 2,500 2,500 0.000
ORD HUNG CAROM CO LTD / / 25 25 0.000
ORD TINYAU CO LTD / / 1 1 0.000
ORD OPEN STEP LTD / / 8 8 0.000
ORD THE KOWLOON MOTOR BUS HOLDINGS- / / 393,350 393,350 0.000
LTD
ORD SMARTONE TELECOMMUNICATIONS HO- / / 692,846 692,846 0.000
LDINGS LTD
ORD SUNEVISION HOLDINGS LTD / / 1,742,500 1,742,500 0.000
KWOK PING KWONG THOMAS ORD SUN HUNG KAI PROPERTIES LTD. 26/07/02 1,075,833,560 1,075,783,560 A 54.500 N16
ORD SUPERINDO CO LTD / / 10 10 0.000
ORD SUPER FLY CO LTD / / 10 10 0.000
ORD SPLENDID KAI LTD / / 2,500 2,500 0.000
ORD HUNG CAROM CO LTD / / 25 25 0.000
ORD TINYAU CO LTD / / 1 1 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/07/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : SHK PPT (00016)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWOK PING KWONG THOMAS ORD OPEN STEP LTD / / 8 8 0.000
ORD SUNEVISION HOLDINGS LTD / / 1,070,000 1,070,000 0.000
KWOK PING SHEUNG WALTER ORD SUN HUNG KAI PROPERTIES LTD. 26/07/02 1,075,578,522 1,075,528,522 A 54.500 N18
ORD SUPERINDO CO LTD / / 10 10 0.000
ORD SUPER FLY CO LTD / / 10 10 0.000
ORD SPLENDID KAI LTD / / 2,500 2,500 0.000
ORD HUNG CAROM CO LTD / / 25 25 0.000
ORD TINYAU CO LTD / / 1 1 0.000
ORD OPEN STEP LTD / / 8 8 0.000
ORD THE KOWLOON MOTOR BUS HOLDINGS- / / 61,522 61,522 0.000
LTD
ORD SUNEVISION HOLDINGS LTD / / 1,070,000 1,070,000 0.000
STOCK NAME : Shanghai Ind H (00363)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ZHOU JIE ORD SHANGHAI INDUSTRIAL HOLDINGS L- 23/07/02 1,500,000 0 A 10.432 N11
TD
LU MING FANG ORD SHANGHAI INDUSTRIAL HOLDINGS L- 24/07/02 1,500,000 1,000,000 A 10.432 N11
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/07/02 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : South China Hold (00265)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEUNG CHOI NGOR CHRISTINA ORD SOUTH CHINA HOLDINGS LTD. / / 487,949,760 487,949,760 0.000
2003 WAR SOUTH CHINA HOLDINGS LTD. 23/07/02 97,589,952 N.A. A 0.000 N12
GORGES RICHARD HOWARD ORD SOUTH CHINA HOLDINGS LTD. / / 487,949,760 487,949,760 0.000
2003 WAR SOUTH CHINA HOLDINGS LTD. 23/07/02 97,589,952 N.A. A 0.000 N12
ORD SOUTH CHINA BROKERAGE CO LTD / / 16,174,000 16,174,000 0.000
2003 WAR SOUTH CHINA BROKERAGE CO LTD / / 3,234,800 3,234,800 0.000
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. 22/07/02 167,497,045 167,478,045 A 1.190 N13
STOCK NAME : Teem Foundation (00628)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHU CHI MING ORD TEEM FOUNDATION GROUP LIMITED 24/07/02 342,720,000 N.A. 0.000
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- 25/07/02 246,218,100 245,804,100 A 0.280 N14
(HOLDINGS) LTD.
ORD GOLDEN CROWN LTD / / 25 25 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/07/02 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Wing Shan Int'l (00570)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG PUI CHEUNG JOSEPH ORD WING SHAN INTERNATIONAL LTD. / / 0 0 0.000
STOCK NAME : Yugang Int'l (00613)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LIANG KANG ORD YUGANG INTERNATIONAL LTD 26/07/02 20,664,000 19,664,000 A 0.046
***** END OF REPORT *****
NOTES:
N1 Of the 306,285,786 shares, 306,047,384 shares are joint interests
comprising 51,003,009 shares held by a discretionary trust of which
the Director is a beneficiary and 255,044,375 shares in which the said
discretionary trust is deemed to be interested.
N2 Of the 318,840,652 shares, 306,047,384 shares are joint interests
comprising 51,003,009 shares held by a discretionary trust of which
the Director is a beneficiary and 255,044,375 shares in which the said
discretionary trust is deemed to be interested.
N3 Of the 306,718,907 shares, 306,047,384 shares are joint interests
comprising 51,003,009 shares held by a discretionary trust of which
the Director is a beneficiary and 255,044,375 shares in which the said
discretionary trust is deemed to be interested.
N4 Of the 310,156,092 shares, 306,047,384 shares are joint interests
comprising 51,003,009 shares held by a discretionary trust of which
the Director is a beneficiary and 255,044,375 shares in which the said
discretionary trust is deemed to be interested.
N5 Date of transaction: 22/07/02 - 26/07/02
N6 Please refer to the joint announcement of 23 July 2002 made by
Continental Mariner Investment Co Ltd (stock code: 119) and Poly
Investments Holdings Ltd (stock code: 263).
N7 Consideration per unit: $0.02 -$0.03
N8 Consideration per unit: $0.024 - $0.034
N9 Appointed as a director of the Company on 23 July 2002.
N10 Acquisitions were made from 22/07/02 to 26/07/02 at prices ranging from
$0.85 to $1.15 per share.
N11 Exercise of rights
N12 Bonus Warrants
N13 Acquisitions were made from 22/07/02 to 26/07/02 at prices ranging from
$1.18 to $1.20 per share.
N14 Acquisitions were made from 25/07/02 to 26/07/02 at prices ranging from
$0.27 to $0.30 per share.
N15 "Quantity" and "Ex. Price" have been adjusted.
N16 Shares acquired on 26th July 2002 are duplicated with those disclosed
by each of Mr. Walter Kwok Ping Sheung and Raymond Kwok Ping Luen.
N17 Shares acquired on 26th July 2002 are duplicated with those disclosed
by each of Mr. Walter Kwok Ping Sheung and Thomas Kwok Ping Kwong.
N18 Shares acquired on 26th July 2002 are duplicated with those disclosed
by each of Mr. Thomas Kwok Ping Kwong and Raymond Kwok Ping Luen.
N19 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 29/07/02 : 482,644,534
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.
N20 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 29/07/02 : 482,644,534
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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