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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/08/02 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 12/08/02 17,810,000 17,556,000 A 0.026
ORD ASIA ORIENT HOLDINGS LTD 12/08/02 20,084,000 17,810,000 A 0.027
ORD ASIA ORIENT HOLDINGS LTD 12/08/02 20,284,000 20,084,000 A 0.028
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 12/08/02 17,810,000 17,556,000 A 0.026
ORD ASIA ORIENT HOLDINGS LTD 12/08/02 20,084,000 17,810,000 A 0.027
ORD ASIA ORIENT HOLDINGS LTD 12/08/02 20,284,000 20,084,000 A 0.028
ORD MARK HONOUR LTD / / 1 1 0.000
ORD CENTOP INV LTD / / 20 20 0.000
STOCK NAME : Cedar Base Elec (00855)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TONG YIU LUN ORD CEDAR BASE ELECTRONIC (GROUP) - 08/08/02 373,333,333 280,000,000 A 0.100 N3
LIMITED
ORD CEDAR BASE ELECTRONIC (GROUP) - 08/08/02 653,333,332 373,333,333 A 0.000 N3
LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/08/02 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 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 HOL- / / 441,579,452 441,579,452 0.000
DINGS LTD
WAR PAUL Y. - ITC CONSTRUCTION HOL- / / $34,586,324.80 $34,586,324.80 0.000
DINGS LTD
ORD HANNY HOLDINGS LTD / / 1,811,952,504 1,811,952,504 0.000
COMMON SH BURCON NUTRASCIENCE CORP / / 3,860,000 3,860,000 0.000
WAR BURCON NUTRASCIENCE CORP / / 460,000 460,000 0.000
ORD STAR EAST HOLDINGS LTD 08/08/02 635,082,479 634,908,479 A 0.048
STOCK NAME : Mansion House (00376)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LOWE EVANS C ORD MANSION HOUSE GROUP LIMITED 05/08/02 297,733,414 100,233,414 A 0.200 N5
LEUNG SHI WING ORD MANSION HOUSE GROUP LIMITED 05/08/02 592,500,000 0 A 0.000 N5
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N10
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/08/02 PAGE: 3
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TIEN PEI CHUN JAMES ORD NEW WORLD CHINA LAND LIMITED 12/08/02 260,000 200,000 A 1.650
STOCK NAME : Pac Challenge (00166)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEONG TIN YAU ORD PACIFIC CHALLENGE HOLDINGS LIM- 07/08/02 219,344,000 217,640,000 A 0.670 N6
ITED
CHEONG TIN YAU ORD PACIFIC CHALLENGE HOLDINGS LIM- 09/08/02 154,244,000 219,344,000 D 0.650 N7
ITED
STOCK NAME : Symphony Hold (01223)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI KWOK LUNG ALFRED RONALD ORD SYMPHONY HOLDINGS LIMITED 08/08/02 4,400,000 400,000 A 1.750 N8
CHAN TING CHUEN ORD SYMPHONY HOLDINGS LIMITED 08/08/02 147,205,282 167,205,282 D 1.750 N8
SZE SUN SUN TONY ORD SYMPHONY HOLDINGS LIMITED 08/08/02 147,205,282 167,205,282 D 1.750 N8
STOCK NAME : Yew Sang Hong (00290)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAI SAI SANG ORD YEW SANG HONG (HOLDINGS) LIMIT- 08/08/02 78,452,000 78,702,000 D 8.750
ED
***** END OF REPORT *****
NOTES:
N1 The increase of interests in the shares of Allied Properties (H.K.)
Ltd. ("APL") is due to:-
(a) the acquisition of 990,000 shares in APL by Sunhill Investments
Ltd.; and
(b) the exercise of rights attaching to the warrants of APL to
subscribe for 117,246,702 shares and 253,123,668 shares in APL
by the Company and Capscore Limited respectively.
N2 The increase of interests in the shares of APL is due to the exercise
of rights attaching to the warrants of APL to subscribe for
253,123,668 shares in APL by the Company.
N3 Out of 373,333,332 shares, 93,333,333 shares were attributed to open
offer and 279,999,999 shares were bonus shares. For detail, please
refer to the Company's circular of 23 July 2002 and announcement of
7 August 2002.
N4 Please refer to the Company's announcement of 29 July 2002.
N5 Please refer to the Company's announcement of 6 August 2002.
N6 Please refer to the Company's announcement of 2 August 2002.
N7 Please refer to the Company's announcement of 9 August 2002.
N8 Please refer to the Company's announcement of 8 August 2002.
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 12/08/02 : 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.
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 12/08/02 : 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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