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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/11/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : A-Max (00959)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE WING KAN ORD A-MAX HOLDINGS LIMITED 21/08/02 7,710,000,000 N.A. A 0.004 N1 N2
LEE WING CHAN ORD A-MAX HOLDINGS LIMITED 21/08/02 7,710,000,000 N.A. A 0.004 N1 N2
LI WING BUN ORD A-MAX HOLDINGS LIMITED 21/08/02 7,710,000,000 N.A. A 0.004 N1 N2
CHING MEI YEE ORD A-MAX HOLDINGS LIMITED 21/08/02 7,710,000,000 N.A. A 0.004 N1 N2
STOCK NAME : Climax Int'l (00439)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN HOI LAM ORD CLIMAX INTERNATIONAL CO. LTD. 28/10/02 5,100,000 100,000 A 0.013 N5
STOCK NAME : Cross-Har (Hold) (00032)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEUNG CHUNG KIU ORD THE CROSS-HARBOUR (HOLDINGS) L- 28/10/02 56,812,492 55,917,808 A 3.125 N3
IMITED
STOCK NAME : DNA Security (01051)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG KAM FU ORD CREDIT CARD DNA SECURITY SYSTE- / / 1,683,991,543 1,683,991,543 0.000
M (HOLDINGS) LIMITED
LEW MON HUNG ORD CREDIT CARD DNA SECURITY SYSTE- / / 0 0 0.000
M (HOLDINGS) LIMITED
WONG HOI KEUNG ORD CREDIT CARD DNA SECURITY SYSTE- / / 0 0 0.000
M (HOLDINGS) LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/11/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : DNA Security (01051)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG KAM WING ORD CREDIT CARD DNA SECURITY SYSTE- / / 0 0 0.000
M (HOLDINGS) LIMITED
WANG ZHAO BIN ORD CREDIT CARD DNA SECURITY SYSTE- / / 0 0 0.000
M (HOLDINGS) LIMITED
ZHAO HUA ORD CREDIT CARD DNA SECURITY SYSTE- / / 0 0 0.000
M (HOLDINGS) LIMITED
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 - 31/10/02 456,158,000 440,958,000 A 0.117 N7
HOLDINGS LIMITED
STOCK NAME : Forefront Int'l (00885)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YANG CHIEN CHI ALLEN ORD FOREFRONT INTERNATIONAL HOLDIN- 30/10/02 135,783,133 133,783,133 A 2.763 N8
GS LIMITED
STOCK NAME : Guoco Group (00053)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWEK LENG HAI ORD GUOCO GROUP LTD. / / 570,775 570,775 0.000
ORD HONG LEONG CREDIT BERHAD / / 756,000 756,000 0.000
ORD FIRST CAPITAL CORPORATION LTD / / 1,234,094 1,234,094 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/11/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Guoco Group (00053)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWEK LENG HAI ORD PRIME ORION PHILIPPINES INC 30/10/02 0 5,000,000 0.000 N12
QUEK LENG CHAN ORD GUOCO GROUP LTD. / / 137,830,640 137,830,640 0.000
ORD HONG LEONG CREDIT BERHAD / / 825,256,054 825,256,054 0.000
ORD FIRST CAPITAL CORPORATION LTD / / 236,706,049 236,706,049 0.000
NON-RED CON CUM PREF- FIRST CAPITAL CORPORATION LTD / / 53,833 53,833 0.000
SH
COMMON SH PRIME ORION PHILIPPINES, INC 30/10/02 0 866,610,220 0.000 N12
STOCK NAME : Heritage Int'l (00412)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWONG KAI SING BENNY ORD HERITAGE INTERNATIONAL HOLDING- 30/10/02 393,700,000 393,690,000 A 0.199
S LIMITED
STOCK NAME : Leefung-Asco (00623)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YANG MARIA ORD LEEFUNG-ASCO PRINTERS HOLDINGS- 23/10/02 137,897,927 143,867,927 D 0.000 N4
LTD.
STOCK NAME : Man Sang Int'l (00938)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YAN SAU MAN AMY ORD MAN SANG INTERNATIONAL LTD / / 0 0 0.000 N13
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/11/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Man Sang Int'l (00938)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHENG TAI PO ORD MAN SANG INTERNATIONAL LTD / / 432,506,400 432,506,400 0.000 N9
CHENG CHUNG HING ORD MAN SANG INTERNATIONAL LTD / / 426,000,000 426,000,000 0.000 N9
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N15
STOCK NAME : Proview Int'l (00334)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG KUI MING LUFFER ORD PROVIEW INTERNATIONAL HOLDINGS- 31/10/02 730,000 400,000 A 0.358 N10
LTD
STOCK NAME : Suga Int'l (00912)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SHAW KYLE ARNOLD JUNIOR ORD SUGA INTERNATIONAL HOLDINGS LI- 01/11/02 11,500,000 0 A 0.000 N6
MITED
STOCK NAME : Tomson Group (00258)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHUANG HSIAO CHEN ORD TOMSON GROUP LIMITED / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/11/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Varitronix Int'l (00710)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHANG CHU CHENG ORD VARITRONIX INTERNATIONAL LTD / / 68,293,493 68,293,493 0.000
YAN SZE KWAN JAMES ORD VARITRONIX INTERNATIONAL LTD / / 10,371,072 10,371,072 0.000
CHUNG SHUN MING ORD VARITRONIX INTERNATIONAL LTD / / 4,511,314 4,511,314 0.000
STOCK NAME : Y.T. Realty (00075)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEUNG CHUNG KIU ORD Y.T. REALTY GROUP LIMITED / / 273,000,000 273,000,000 0.000
ORD THE CROSS-HARBOUR (HOLDINGS) L- 28/10/02 56,812,492 55,917,808 A 3.125 N3
TD
CONV NOTE THE CROSS-HARBOUR (HOLDINGS) L- / / 1 1 0.000
TD
STOCK NAME : ehealthcareasia (00835)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SIEMENS RICHARD JOHN ORD eHEALTHCAREASIA LIMITED 28/10/02 0 329,784 D 0.080 N11
ORD QUALITY HEALTHCARE ASIA LTD / / 66,471,182 66,471,182 0.000
***** END OF REPORT *****
NOTES:
N1 A-Max Holdings Limited is formerly known as Kessel International
Holdings Limited.
N2 Please refer to the Company's announcement of 22 August 2002.
N3 Scrip Dividend
N4 Disposal of 5,970,000 shares by internal arrangement with
no consideration.
N5 Exercise of share options
N6 Appointed as a director of the Company on 1 November 2002.
N7 Consideration per unit: $0.112 - $0.119
N8 Consideration per unit: $2.750 - $2.775
N9 12,000,000 options of the exercise price of HK$0.2475 lapsed on
27 October 2002.
N10 Consideration per unit: $0.355 - $0.360
N11 Please refer to the Company's circular of 7 October 2002 and the
Company's announcement of 28 October 2002.
N12 The interest in Prime Orion Philippines, Inc. ("POPI") ceased to be
disclosable information under the SDI Ordinance on 30 October 2002
since POPI ceased to have been stated as an associated corporation in
the 2002 Annual Report of Guoco Group Limited ("GGL"), copies of which
were sent out to GGL's shareholders on 30 October 2002.
N13 6,000,000 options of the exercise price of HK$0.2475 lapsed on
27 October 2002.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 31/10/02 : 466,586,346
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.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 31/10/02 : 466,586,346
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. Forms 55 filed
with the SEHK today are produced below. Pursuant to this MFC has
today filed with the SEHK 3 copies of Form 55 which can be found
in the hard copy of the Daily Summaries of Directors' and Chief
Executives' Notifications Report.
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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