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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/01/03 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Fong's Ind (00641)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FONG KWOK CHUNG BILLY ORD FONG'S INDUSTRIES CO. LTD. 10/01/03 341,713,601 344,413,601 D 0.000 N2
ORD FONG'S INDUSTRIES CO. LTD. 10/01/03 301,713,601 341,713,601 D 2.200 N3
FONG KWOK LEUNG KEVIN ORD FONG'S INDUSTRIES CO. LTD. 10/01/03 341,625,601 344,125,601 D 0.000 N2
ORD FONG'S INDUSTRIES CO. LTD. 10/01/03 301,625,601 341,625,601 D 2.200 N3
STOCK NAME : G-Prop (Hold) (00286)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEUNG KWAI SUN ROGER ORD G-PROP (HOLDINGS) LTD / / 0 0 0.000 N4
STOCK NAME : HKC Int'l (00248)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN CHUNG YEE HUBERT ORD HKC INTERNATIONAL HOLDINGS LIM- 13/01/03 212,252,200 211,728,200 A 0.198 N5
ITED
ORD HKC INTERNATIONAL HOLDINGS LIM- 14/01/03 212,372,200 212,252,200 A 0.198 N5
ITED
ORD HKC INTERNATIONAL HOLDINGS LIM- 15/01/03 212,956,200 212,372,200 A 0.198 N5
ITED
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 13/01/03 1,475,000 1,120,000 A 3.613 N6
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/01/03 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Leefung-Asco (00623)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SHAW KYLE ARNOLD JUNIOR ORD LEEFUNG-ASCO PRINTERS HOLDINGS- 16/01/03 12,728,000 13,052,000 D 1.320
LTD.
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N16
STOCK NAME : Mascotte Hold (00136)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAM YU HO DANIEL ORD MASCOTTE HOLDINGS LTD 16/01/03 24,376,000 24,300,000 A 0.250
STOCK NAME : Moulin Int'l (00389)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
MA HON KIN DENNIS ORD MOULIN INTERNATIONAL HOLDINGS - 16/01/03 160,383,704 167,383,704 D 2.700 N1
LIMITED
MA LIT KIN CARY ORD MOULIN INTERNATIONAL HOLDINGS - 16/01/03 160,551,186 167,551,186 D 2.700 N1
LIMITED
MA BO LUNG ORD MOULIN INTERNATIONAL HOLDINGS - 16/01/03 159,261,464 166,261,464 D 2.700 N1
LIMITED
MA BO FUNG ORD MOULIN INTERNATIONAL HOLDINGS - 16/01/03 159,261,464 166,261,464 D 2.700 N1
LIMITED
MA BO KEE ORD MOULIN INTERNATIONAL HOLDINGS - 16/01/03 159,261,464 166,261,464 D 2.700 N1
LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/01/03 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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
DOO WAI HOI WILLIAM ORD NEW WORLD CHINA LAND LIMITED / / 700,000 700,000 0.000
ORD PACIFIC PORTS CO LTD / / 3,470,000 3,470,000 0.000
ORD NEW WORLD INFRASTRUCTURE LTD 15/01/03 12,000,000 9,000,000 A 0.680 N7
STOCK NAME : Pacific Ports (00659)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
DOO WAI HOI WILLIAM ORD PACIFIC PORTS CO LTD 14/01/03 3,470,000 N.A. A 0.000 N8
ORD NEW WORLD INFRASTRUCTURE LTD 14/01/03 3,000,000 N.A. A 0.000 N8
ORD NEW WORLD INFRASTRUCTURE LTD 14/01/03 9,000,000 3,000,000 A 0.710 N9
ORD NEW WORLD CHINA LAND LTD / / 700,000 700,000 0.000
CHAN WING TAK DOUGLAS ORD PACIFIC PORTS CO LTD / / 0 0 0.000
ORD NEW WORLD INFRASTRUCTURE LTD 13/01/03 1,700,000 700,000 A 0.620 N10
STOCK NAME : REXCAPITAL (00155)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN HOW CHUNG VICTOR ORD REXCAPITAL INTERNATIONAL HOLDI- 13/01/03 387,679,510 275,179,510 A 0.160 N11
NGS LIMITED
CONV NOTES REXCAPITAL INTERNATIONAL HOLDI- 13/01/03 $62,000,000 $80,000,000 D 0.000
NGS LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/01/03 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Smartone Tele (00315)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWOK PING LUEN RAYMOND ORD SMARTONE TELECOMMUNICATIONS HO- / / 698,767 698,767 0.000
LDINGS LTD
ORD SUN HUNG KAI PROPERTIES LTD 13/01/03 1,077,865,895 N.A. 0.000 N12
ORD SUPERINDO CO LTD 13/01/03 10 N.A. 0.000 N12
ORD SUPER FLY CO LTD 13/01/03 10 N.A. 0.000 N12
ORD SPLENDID KAI LTD 13/01/03 2,500 N.A. 0.000 N12
ORD HUNG CAROM CO LTD 13/01/03 25 N.A. 0.000 N12
ORD TINYAU CO LTD 13/01/03 1 N.A. 0.000 N12
ORD OPEN STEP LTD 13/01/03 8 N.A. 0.000 N12
ORD SUNEVISION HOLDINGS LTD 13/01/03 1,742,500 N.A. 0.000 N12
ORD THE KOWLOON MOTOR BUS HOLDINGS- 13/01/03 393,350 N.A. 0.000 N12
LTD
WONG YICK KAM MICHAEL ORD SMARTONE TELECOMMUNICATIONS HO- / / 0 0 0.000
LDINGS LTD
ORD SUN HUNG KAI PROPERTIES LTD 13/01/03 50,904 N.A. 0.000 N12
ORD SUNEVISION HOLDINGS LTD 13/01/03 100,000 N.A. 0.000 N12
LAI HO KAI ERNEST ORD SMARTONE TELECOMMUNICATIONS HO- / / 0 0 0.000
LDINGS LTD
SO SING TAK ANDREW ORD SMARTONE TELECOMMUNICATIONS HO- / / 0 0 0.000
LDINGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/01/03 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Smartone Tele (00315)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI KA CHEUNG ERIC ORD SMARTONE TELECOMMUNICATIONS HO- / / 0 0 0.000
LDINGS LTD
ORD SUN HUNG KAI PROPERTIES LTD 13/01/03 18,000 N.A. 0.000 N12
NG LEUNG SING ORD SMARTONE TELECOMMUNICATIONS HO- / / 0 0 0.000
LDINGS LTD
ORD SUN HUNG KAI PROPERTIES LTD 13/01/03 5,000 N.A. 0.000 N12
STOCK NAME : Wah Tak Fung (00297)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHU YU LIN DAVID ORD WAH TAK FUNG HOLDINGS LTD / / 1,069,779,598 1,069,779,598 0.000
ORD QUIZZICAL HOLDINGS LTD / / 1 1 0.000
NON-VOTING DEFERRED - CALORIE LTD / / 70 70 0.000
SH
CONV RED NON-VOTING - WAH TAK FUNG HOLDINGS LTD 14/01/03 136 103 A 0.000 N13
PREF SH
CHU HO MIU HING ORD WAH TAK FUNG HOLDINGS LTD / / 1,069,779,598 1,069,779,598 0.000
ORD QUIZZICAL HOLDINGS LTD / / 1 1 0.000
NON-VOTING DEFERRED - CALORIE LTD / / 70 70 0.000
SH
CONV RED NON-VOTING - WAH TAK FUNG HOLDINGS LTD 14/01/03 136 103 A 0.000 N13
PREF SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/01/03 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : WellNet Hold (00024)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SUN HO ORD WELLNET HOLDINGS LIMITED / / 606,000 606,000 0.000
ORD WORLDMETAL HOLDINGS LTD 16/01/03 5,030,000 5,660,000 D 0.025 N14
***** END OF REPORT *****
NOTES
N1 Please refer to the Company's announcement of 16 January 2003.
N2 Mr. Fong Kwok Leung, Kevin, Mr. Fong Kwok Chung, Billy and other
family members, had transferred certain shares of the Company to some
persons as gift without any consideration.
N3 Please refer to the Company's announcement of 10 January 2003.
N4 Share options over 69,882 shares granted on 20 January, 2002 were
lapsed on 20 January, 2003.
N5 Consideration per unit: $0.195 - $0.200
N6 Acqusitions were made from 13/1/2003 to 17/1/2003 at prices ranging
from $3.55 to $3.65 per share.
N7 Consideration per unit: $0.64 - $0.72
N8 Mr. Doo Wai-Hoi, William acquired 100% interest in a company named
Grand Partners Group Limited and became its director both with effect
from 14 January 2003.
N9 Consideration per unit: $0.66 - $0.76
N10 Consideration per unit: $0.60 - $0.64
N11 Exercise of convertible notes
N12 Please refer to the Company's announcement of 7 January 2003.
N13 Please refer to the Company's announcement of 4 January 2002.
N14 The 630,000 WorldMetal Holdings Limited ("WorldMetal") shares were
diposed of pursuant to the Subscription Agreement dated 23 August
2001 as disclosed in the Prospectus of WorldMetal dated 19 October
2001.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 20/01/03 : 462,643,900
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 20/01/03 : 462,643,900
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. Form 55 filed
with the SEHK today is produced below. Pursuant to this MFC have
today filed with the SEHK 1 copy 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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