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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/01/03 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Cheung Tai Hong (00199)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LIN FUNG YI ORD CHEUNG TAI HONG HOLDINGS LTD 09/01/03 20,000 0 0.000 N8
DING CHUNG KEUNG VINCENT ORD CHEUNG TAI HONG HOLDINGS LTD 09/01/03 260,000 0 0.000 N8
STOCK NAME : Chevalier Cons (00579)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW YEI CHING ORD CHEVALIER CONSTRUCTION HOLDING- / / 150,421,933 150,421,933 0.000
S LTD
ORD CHEVALIER INT'L HOLDINGS LTD / / 662,561,758 662,561,758 0.000
ORD CHEVALIER iTECH HOLDINGS LTD 08/01/03 468,709,936 468,697,936 A 0.180
ORD CHEVALIER SINGAPORE HOLDINGS L- / / 99,823,000 99,823,000 0.000
TD
STOCK NAME : Chevalier Int'l (00025)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW YEI CHING ORD CHEVALIER INTERNATIONAL HOLDIN- / / 662,561,758 662,561,758 0.000
GS LTD.
ORD CHEVALIER iTECH HOLDINGS LTD 08/01/03 468,709,936 468,697,936 A 0.180
ORD CHEVALIER SINGAPORE HOLDINGS L- / / 99,823,000 99,823,000 0.000
TD
ORD CHEVALIER CONSTRUCTION HOLDING- / / 150,421,933 150,421,933 0.000
S LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/01/03 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chevalier iTech (00508)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW YEI CHING ORD CHEVALIER iTECH HOLDINGS LTD 08/01/03 468,709,936 468,697,936 A 0.180
ORD CHEVALIER INT'L HOLDINGS LTD / / 662,561,758 662,561,758 0.000
ORD CHEVALIER SINGAPORE HOLDINGS L- / / 99,823,000 99,823,000 0.000
TD
ORD CHEVALIER CONSTRUCTION HOLDING- / / 150,421,933 150,421,933 0.000
S LTD
STOCK NAME : China Motor Bus (00026)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HELMREICH FRITZ ORD CHINA MOTOR BUS CO., LTD. 10/01/03 50,000 45,800 A 48.200 N9
STOCK NAME : E-Life Int'l (00370)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
PAK CHUNG ORD E-LIFE INTERNATIONAL LIMITED / / 428,100,760 428,100,760 0.000
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- 09/01/03 152,393,133 152,343,133 A 2.900
GS LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/01/03 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Guangdong Inv (00270)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WANG XIAOFENG ORD GUANGDONG INVESTMENT LTD. 07/01/03 30,000 0 A 0.990
STOCK NAME : Guoco Group (00053)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
QUEK LENG CHAN ORD GUOCO GROUP LTD. / / 138,430,640 138,430,640 0.000
ORD (RM) HONG LEONG CREDIT BERHAD 07/01/03 825,984,054 825,904,054 A 3.900 N10
ORD (S$) GUOCOLAND LTD 09/01/03 329,996,571 329,954,571 A 0.720
7% NON-RED CONV CUM - GUOCOLAND LTD / / 53,833 53,833 0.000
PREF SH
4.5% NON-RED CONV CU- GUOCOLAND LTD / / 79,821,800 79,821,800 0.000
M PREF SH 2005
STOCK NAME : Hantec Inv Hold (00111)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TANG PING SUM ORD HANTEC INVESTMENT HOLDINGS LIM- 09/01/03 0 60,000 D 0.660
ITED
STOCK NAME : Haywood Inv (00905)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TAI AH LAM MICHAEL ORD HAYWOOD INVESTMENTS LTD 08/01/03 0 25,000,000 0.000 N1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/01/03 PAGE: 4
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 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 HOLD- 06/01/03 672,995,588 669,391,588 A 0.283 N11
INGS LTD
WAR PAUL Y - ITC CONSTRUCTION HOLD- / / $46,034,370.80 $46,034,370.80 0.000
INGS 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
SHARE PURCHASE WAR BURCON NUTRASCIENCE CORP / / 460,000 460,000 0.000
ORD STAR EAST HOLDINGS LTD / / 635,082,479 635,082,479 0.000
STOCK NAME : Kowloon Dev (00034)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TAM HEE CHUNG ORD KOWLOON DEVELOPMENT CO LTD 07/01/03 1,035,000 1,017,000 A 3.550
ORD KOWLOON DEVELOPMENT CO LTD 08/01/03 1,050,000 1,035,000 A 3.613 N12
ORD KOWLOON DEVELOPMENT CO LTD 09/01/03 1,080,000 1,050,000 A 3.613 N12
ORD KOWLOON DEVELOPMENT CO LTD 10/01/03 1,120,000 1,080,000 A 3.600
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/01/03 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N19
STOCK NAME : Midland Realty (01200)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG KIN YIP FREDDIE ORD MIDLAND REALTY (HOLDINGS) LTD 10/01/03 206,898,000 190,898,000 0.000 N2
WAR MIDLAND REALTY (HOLDINGS) LTD 10/01/03 6,000,000 22,000,000 0.000 N2
STOCK NAME : Millennium GP (00260)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWONG CHI SHING SAVIO ORD MILLENNIUM GROUP LIMITED 08/01/03 12,768,000 12,568,000 A 0.156
STOCK NAME : New Century Gp (00234)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO MING CHI CHARLES ORD NEW CENTURY GROUP HONG KONG LI- 07/01/03 24,660,000 26,160,000 D 0.265
MITED
ORD NEW CENTURY GROUP HONG KONG LI- 08/01/03 22,352,000 24,660,000 D 0.273
MITED
ORD NEW CENTURY GROUP HONG KONG LI- 09/01/03 21,000,000 22,352,000 D 0.265
MITED
ORD NEW CENTURY GROUP HONG KONG LI- 10/01/03 20,000,000 21,000,000 D 0.265
MITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/01/03 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Paul Y - ITC (00498)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN KWOK KEUNG CHARLES ORD PAUL Y - ITC CONSTRUCTION HOLD- 06/01/03 672,995,588 669,391,588 A 0.283 N11
INGS LIMITED
2003 WAR PAUL Y - ITC CONSTRUCTION HOLD- / / $46,034,370.80 $46,034,370.80 0.000
INGS LIMITED
ORD ITC CORPORATION LTD / / 219,681,911 219,681,911 0.000
NOTES ITC CORPORATION LTD / / $250,000,000 $250,000,000 0.000
STOCK NAME : Perfectech Int'l (00765)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TSUI YAN LEE BENJAMIN ORD PERFECTECH INTERNATIONAL HOLDI- / / 5,411,000 5,411,000 0.000
NGS LTD.
NON-VOTING DEFERRED - SUNFLOWER GARLAND MFY LTD / / 28,800 28,800 0.000
SH
IP SIU ON ORD PERFECTECH INTERNATIONAL HOLDI- / / 9,103,600 9,103,600 0.000
NGS LTD.
NON-VOTING DEFERRED - SUNFLOWER GARLAND MFY LTD / / 28,800 28,800 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 10/01/03 567,840,000 567,000,000 A 0.298 N13
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/01/03 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : STANCHART (02888)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KELJIK CHRISTOPHER AVEDIS ORD US$0.50 STANDARD CHARTERED PLC 31/10/02 98,766 N.A. 0.000 N14
ORD US$0.50 (GBP) STANDARD CHARTERED PLC 29/11/02 118,766 98,766 A 3.870 N15
DAVIES EVAN MERVYN ORD US$0.50 STANDARD CHARTERED PLC 31/10/02 56,716 N.A. 0.000
ORD US$0.50 (GBP) STANDARD CHARTERED PLC 23/12/02 58,092 56,716 A 7.040 N15
DENOMA MICHAEL BERNARD ORD US$0.50 STANDARD CHARTERED PLC 31/10/02 10,000 N.A. 0.000
NARGOLWALA KAIKHUSHRU SHIAVAX ORD US$0.50 STANDARD CHARTERED PLC 31/10/02 70,897 N.A. 0.000
SANDS PETER ALEXANDER ORD US$0.50 STANDARD CHARTERED PLC 31/10/02 2,027 N.A. 0.000
CHOW CHUNG KONG ORD US$0.50 STANDARD CHARTERED PLC 31/10/02 8,664 N.A. 0.000
ROBINS RALPH HARRY ORD US$0.50 STANDARD CHARTERED PLC 31/10/02 3,974 N.A. 0.000
STEWARTBY BERNARD HAROLD IAN HALLEY ORD US$0.50 STANDARD CHARTERED PLC 31/10/02 14,753 N.A. 0.000
ORD US$0.50 (GBP) STANDARD CHARTERED PLC 24/12/02 14,760 14,753 A 7.180
CHAN CHI CHUNG RONNIE ORD US$0.50 STANDARD CHARTERED PLC 31/10/02 2,325 N.A. 0.000
CLARE BARRY ORD US$0.50 STANDARD CHARTERED PLC 31/10/02 2,015 N.A. 0.000
HO KWON PING ORD US$0.50 STANDARD CHARTERED PLC 31/10/02 2,208 N.A. 0.000
MARKHAM RUDOLPH HAROLD PETER ORD US$0.50 STANDARD CHARTERED PLC 31/10/02 2,075 N.A. 0.000
MOIR DAVID GEORGE ORD US$0.50 STANDARD CHARTERED PLC 31/10/02 112,955 N.A. 0.000
GILLAM PATRICK JOHN ORD US$0.50 STANDARD CHARTERED PLC 31/10/02 62,719 N.A. 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/01/03 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : STANCHART (02888)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NORTON HUGH EDWARD ORD US$0.50 STANDARD CHARTERED PLC 31/10/02 4,000 N.A. 0.000
STENHAM ANTHONY WILLIAM PAUL ORD US$0.50 STANDARD CHARTERED PLC 31/10/02 23,095 N.A. 0.000
STOCK NAME : Star Cruises (00678)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LIM KOK THAY ORD (US$) STAR CRUISES LIMITED 06/01/03 4,208,985,553 4,196,269,553 A 0.340 N16
ORD STAR CRUISES (THAILAND) LTD / / 1 1 0.000
STOCK NAME : TCL Int'l Hold (01070)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SUEN HAY WAI ORD TCL INTERNATIONAL HOLDINGS LIM- 10/01/03 176,000 N.A. 0.000 N17
ITED
STOCK NAME : Wai Kee Hold (00610)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ZEN WEI PEU DEREK ORD WAI KEE HOLDINGS LTD 07/01/03 171,027,078 171,011,078 A 0.660
ORD ROAD KING INFRASTRUCTURE LTD / / 1,206,645 1,206,645 0.000
WAR ROAD KING INFRASTRUCTURE LTD / / $1,206,645 $1,206,645 0.000
NON-VOTING DEFERRED - WAI KEE (ZENS) CONSTRUCTION & - / / 2,000,000 2,000,000 0.000
SH TRANSPORTATION CO LTD
NON-VOTING DEFERRED - WAI LUEN STONE PRODUCTS LTD / / 30,000 30,000 0.000
SH
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 8 January 2003.
N2 Exercise the subscription right of warrants.
N3 Date of transaction : 6/1/2003 - 10/1/2003
N4 Please refer to the Company's announcement of 7 January 2003.
N5 Date of transaction : 6/1/2003 - 9/1/2003.
N6 Xin Corporation Limited is formerly known as Hung Fung Group Holdings
Limited.
N7 Please refer to the Company's announcement of 10 January 2003.
N8 Appointed as a director of the Company on 9 January 2003.
N9 Consideration per unit : $48.00 - $48.40
N10 Date of transaction : 7/1/2003 & 8/1/2003
N11 Acquisitions were made from 6/1/2003 to 10/1/2003 at prices ranging
from $0.275 to $0.290 per share.
N12 Consideration per unit : $3.600 - $3.625
N13 Consideration per unit : $0.295 - $0.300
N14 Revised
N15 Exercise of share options
N16 Acquisitions were made from 6/1/2003 to 9/1/2003 at prices ranging
from US$0.33 to US$0.35 per share.
N17 Appointed as a director of the Company on 10 January 2003.
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 10/01/03 : 462,619,000
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.
N19 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 10/01/03 : 462,619,000
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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