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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/10/02 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 KENG HOOI ORD ASSOCIATED INTERNATIONAL HOTEL- 26/09/02 15,601,119 15,597,119 A 3.950
S LTD.
ORD TIAN TECK LAND LTD / / 27,744,420 27,744,420 0.000
ORD YIK FOK INV HOLDING CO LTD / / 10 10 0.000
ORD TIAN TECK INV HOLDING CO LTD / / 25 25 0.000
STOCK NAME : Asia Logistics (00862)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN KI ORD ASIA LOGISTICS TECHNOLOGIES LI- 24/09/02 273,420,000 273,720,000 D 0.080
MITED
STOCK NAME : Asia Orient (00214)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
POON JING ORD ASIA ORIENT HOLDINGS LTD 27/09/02 3,500,260,736 3,499,960,736 A 0.024
STOCK NAME : Asia Std Hotel (00292)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
POON JING ORD ASIA STANDARD HOTEL GROUP LIMI- / / 3,699,397,711 3,699,397,711 0.000
TED
ORD ASIA STANDARD INTERNATIONAL GR- / / 2,200,836,680 2,200,836,680 0.000
OUP LTD
ORD CENTOP INVESTMENT LTD / / 20 20 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/10/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Asia Std Hotel (00292)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
POON JING ORD ASIA ORIENT HOLDINGS LTD 27/09/02 3,500,260,736 3,499,960,736 A 0.024
STOCK NAME : B-Tech (Hold) (00412)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWONG KAI SING BENNY ORD B-TECH (HOLDINGS) LIMITED 27/09/02 340,990,000 340,330,000 A 0.196 N6
STOCK NAME : China Land Gp (00149)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN KWOK HUNG ORD CHINA LAND GROUP LIMITED / / 0 0 0.000
CHAN KWOK HUNG ORD CHINA LAND GROUP LIMITED / / 0 0 0.000
STOCK NAME : China United (00273)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHUANG YUEHENG HENRY ORD CHINA UNITED HOLDINGS LIMITED 27/09/02 1,474,404,517 1,468,294,517 A 0.045 N7
STOCK NAME : Clear Media (00100)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HAN ZI JING ORD CLEAR MEDIA LIMITED 24/09/02 58,212,405 74,872,830 D 4.800
STOCK NAME : First Dragoncom (00875)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HON FONG MING PERRY ORD FIRST DRAGONCOM AGRO-STRATEGY - 27/09/02 407,950,000 394,950,000 A 1.510 N8
HOLDINGS LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/10/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : First Pacific (00142)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SALIM ANTHONI ORD FIRST PACIFIC COMPANY LIMITED 25/09/02 1,418,525,963 1,372,305,725 A 8.400 N4
ORD P.T. INDOFOOD SUKSES MAKMUR TB- / / 632,370 632,370 0.000
K.
STOCK NAME : Goldlion Hold (00533)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TSANG CHI MING RICKY ORD GOLDLION HOLDINGS LTD. 25/09/02 504,564,750 514,064,750 D 0.385 N2
ORD GOLDLION HOLDINGS LTD. 25/09/02 523,564,750 504,564,750 A 0.385 N2
TSANG CHI HUNG ORD GOLDLION HOLDINGS LTD. 25/09/02 503,160,750 512,660,750 D 0.385 N2
ORD GOLDLION HOLDINGS LTD. 25/09/02 522,160,750 503,160,750 A 0.385 N2
TSANG HIN CHI ORD GOLDLION HOLDINGS LTD. 25/09/02 543,560,750 524,560,750 A 0.385 N2
WONG LEI KUAN ORD GOLDLION HOLDINGS LTD. 25/09/02 541,370,750 522,370,750 A 0.385 N2
STOCK NAME : Guangdong Tann (01058)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YUEN LAM FAI ANTONY ORD GUANGDONG TANNERY LTD / / 0 0 0.000 N9
TAM CHIU PANG JAFFE ORD GUANGDONG TANNERY LTD 30/09/02 100,000 N.A. 0.000 N9
ORD GUANGDONG BREWERY HOLDINGS LTD 30/09/02 20,000 N.A. 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/10/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hang Seng Bank (00011)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE QUO WEI ORD HANG SENG BANK LTD. 26/09/02 2,725,441 2,695,441 A 82.750
ORD US$0.50 HSBC HOLDINGS PLC 26/09/02 4,761,519 4,751,519 A 82.000
LUK KOON HOO ORD HANG SENG BANK LTD. / / 4,483 4,483 0.000
ORD US$0.50 HSBC HOLDINGS PLC 27/09/02 101,898 99,498 A 82.500
STOCK NAME : IDT Int'l (00167)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI ALAIN JACQUES GILBERT ORD IDT INTERNATIONAL LTD. 23/09/02 2,724,000 2,300,000 A 0.690 N10
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. 26/09/02 337,351,814 337,301,814 A 0.115
ORD KADER HOLDINGS CO. LTD. 27/09/02 337,707,814 337,351,814 A 0.114
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N16
STOCK NAME : Mei Ah Enter (00391)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI KUO HSING ORD MEI AH ENTERTAINMENT GROUP LIM- 24/09/02 458,785,760 458,533,760 A 0.178
ITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/10/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Mei Ah Enter (00391)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI KUO HSING NON-VOTING DEFERRED - MEI AH VIDEO PRODUCTION CO LTD / / 10,000 10,000 0.000
SH
NON-VOTING DEFERRED - MEI AH INVESTMENT CO LTD / / 500,000 500,000 0.000
SH
NON-VOTING DEFERRED - MEI AH LASER DISC CO LTD / / 100,000 100,000 0.000
SH
STOCK NAME : Playmates (00635)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN CHUN HOO THOMAS ORD PLAYMATES HOLDINGS LIMITED 27/09/02 564,240,000 564,200,000 A 0.154
STOCK NAME : Quality Health (00593)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG CHI KIT NELSON ORD QUALITY HEALTHCARE ASIA LIMITE- / / 23,890,029 23,890,029 0.000
D
ORD EHEALTHCAREASIA LTD / / 3,828,150 3,828,150 0.000
O'CONNOR BRIAN DAMIAN ORD QUALITY HEALTHCARE ASIA LIMITE- / / 617,195,946 617,195,946 0.000
D
ORD EHEALTHCAREASIA LTD / / 18,579,239 18,579,239 0.000
WONG TAI CHUN MARK ORD QUALITY HEALTHCARE ASIA LIMITE- / / 500,400 500,400 0.000
D
ORD EHEALTHCAREASIA LTD / / 747,777 747,777 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/10/02 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Shui On Cons (00983)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LOWE HOH WAI WAN VIVIEN ORD SHUI ON CONSTRUCTION AND MATER- / / 60,000 60,000 0.000
IALS LTD
STOCK NAME : Sino-I.Com (00250)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YU PUN HOI ORD SINO-I.COM LTD 25/09/02 7,238,325,316 6,708,325,316 A 0.032 N13
ORD SINO-I.COM LTD 27/09/02 6,708,325,316 7,238,325,316 D 0.032 N13
STOCK NAME : Television Broadcasts (00511)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
PAGE LOUIS ORD TELEVISION BROADCASTS LTD. 23/09/02 700,000 686,000 A 23.300
ORD TELEVISION BROADCASTS LTD. 25/09/02 710,000 700,000 A 23.900
ORD TELEVISION BROADCASTS LTD. 25/09/02 720,000 710,000 A 24.000
ORD TELEVISION BROADCASTS LTD. 26/09/02 750,000 720,000 A 24.800
STOCK NAME : Tian Teck Land (00266)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEONG KENG HOOI ORD TIAN TECK LAND LTD. / / 27,744,420 27,744,420 0.000
ORD ASSOCIATED INT'L HOTELS LTD 26/09/02 15,601,119 15,597,119 A 3.950
ORD YIK FOK INVESTMENT HOLDING CO - / / 10 10 0.000
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/10/02 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Tian Teck Land (00266)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEONG KENG HOOI ORD TIAN TECK INV HOLDING CO LTD / / 25 25 0.000
STOCK NAME : Winsor PPT Hold (01036)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHENG WAI CHEE CHRISTOPHER ORD WINSOR PROPERTIES HOLDINGS LTD 27/09/02 102,806,887 100,142,887 A 2.800
STOCK NAME : Wo Kee Hong (00720)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE CHO MIN RAYMOND ORD WO KEE HONG (HOLDINGS) LTD / / 0 0 0.000
STOCK NAME : ehealthcareasia (00835)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG TAI CHUN MARK ORD eHEALTHCAREASIA LIMITED / / 747,777 747,777 0.000
ORD QUALITY HEALTHCARE ASIA LTD / / 500,400 500,400 0.000
O'CONNOR BRIAN DAMIAN ORD eHEALTHCAREASIA LIMITED / / 18,579,239 18,579,239 0.000
ORD QUALITY HEALTHCARE ASIA LTD / / 617,195,946 617,195,946 0.000
***** END OF REPORT *****
NOTES:
N1 Date of transaction: 26/09/2002 & 27/09/2002
N2 On 25th September 2002, Silver Disk Limited acquired a total of
19,000,000 ordinary shares at the considerations of HK$3,657,500
(HK$0.385 per share) and another HK$3,657,500 (HK$0.385 per share)
from Mr. Tsang Chi Hung (9,500,000 shares) and Mr. Tsang Chi Ming,
Ricky (9,500,000 shares) respectively. Mr. Tsang Chi Hung and
Mr. Tsang Chi Ming, Ricky have beneficial interest in Silver Disk
Limited.
N3 On 26 September, 2002, Korsair I exercised its power of sale in respect
of the 159,049,090 ordinary shares (the "Charged Shares") of HK$0.01
each in Leaptek Limited conferred on it under a deed of charge and
assignment and a share mortgage both in respect of the Charged Shares
and executed by Leap Network System Inc. as chargor, assignor and
mortgagor in favour of Korsair I as chargee, assignee and mortgagee
and dated 18 April, 2001 to sell, inter alia, the Charged Shares.
Leap Network System Inc. was the beneficial owner of the Charged
Shares prior to the disposal of the Charged Shares by Korsair I on
26 September, 2002.
N4 Upon Mandatory conversion by the Company of the US$50,000,000
Convertible Notes issued to First Pacific Investment (B.V.I.) Limited
("FPIL-BVI") on 17th September, 2002, a total of 46,220,238 shares of
the Company were issued to FPIL-BVI at the conversion price of
HK$8.40 per share and at the exchange rate of HK$7.765/US$1.00 on
25th September, 2002.
N5 Please refer to the Company's announcement of 26 September 2002.
N6 Consideration per unit: $0.195 - $0.198
N7 Consideration per unit: $0.042 - $0.048
N8 Consideration per unit: $1.50 - $1.52
N9 Appointed as a director of the Company on 30 September 2002.
N10 Acquisitions were made from 23/09/2002 to 25/09/2002 at prices ranging
from $0.680 to $0.695 per share.
N11 The number of securities and exercise price have been adjusted as a
result of the rights shares of Sing Pao Media Group Limited on
20 September 2002.
N12 The number of securities and exercise price have been adjusted as
a result of the capital reorganisation and bonus issue effective on
18 September 2002 and 24 September 2002 respectively.
N13 Sino-i.com Limited
------------------
1. Due to some kind of financial arrangements between the substantial
shareholders, 530,000,000 shares in Sino-i.com Limited were sold
from Staverley Assets Limited to Pippen Limited (wholly owned by
Mr. Yu Pun Hoi) on 25 September 2002.
2. Due to some kind of financial arrangements between the substantial
shareholders, 530,000,000 shares in Sino-i.com Limited were sold
from Rosewood Assets Limited (wholly owned by Mr. Yu Pun Hoi) to
Staverley Assets Limited on 27 September 2002.
3. Resulting from points 1 & 2 above, the total number of shares of
Sino-i.com Limited held by Staverley Assets Limited and Mr. Yu Pun
Hoi remain unchanged.
N14 King Corporation Ltd is formerly known as CIM Company Ltd.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 30/09/02 : 470,379,845
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.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 30/09/02 : 470,379,845
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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