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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/02/03 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Asia Financial Holdings (00662)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN BERNARD CHARNWUT ORD ASIA FINANCIAL HOLDINGS LTD. 05/02/03 3,391,521 3,386,521 A 1.050
STOCK NAME : Chow Sang Sang (00116)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW KWEN LING ORD CHOW SANG SANG HOLDINGS INT'L - 05/02/03 36,823,300 36,793,300 A 1.190
LTD.
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
ORD GUANDONG INVESTMENT LTD 06/02/03 400,000 0 A 0.531 N6
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 HONG LEONG CREDIT BERHAD / / 826,044,054 826,044,054 0.000
ORD (S$) GUOCOLAND LTD 29/01/03 330,442,571 330,292,571 A 0.714 N7
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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/02/03 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Huafeng (00364)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CAI ZHEN YING ORD HUAFENG ENVIRONMENTAL PROTECTI- / / 0 0 0.000
ON TEXTILE INT''L GROUP LTD
CAI ZHEN YAO ORD HUAFENG ENVIRONMENTAL PROTECTI- / / 0 0 0.000
ON TEXTILE INT'L GROUP LTD
CAI YANG BO ORD HUAFENG ENVIRONMENTAL PROTECTI- / / 0 0 0.000
ON TEXTILE INT'L GROUP LTD
STOCK NAME : Innovative Int'l (00729)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
GOUW SAN BO ELIZABETH ORD INNOVATIVE INTERNATIONAL (HOLD- / / 5,130,266,386 5,130,266,386 0.000
INGS) LTD.
WAR INNOVATIVE INTERNATIONAL (HOLD- 16/11/02 1,465,790,396 0 0.000 N9
INGS) LTD.
GOUW KAR YIU CARL ORD INNOVATIVE INTERNATIONAL (HOLD- / / 5,130,266,386 5,130,266,386 0.000
INGS) LTD.
WAR INNOVATIVE INTERNATIONAL (HOLD- 16/11/02 1,465,790,396 0 0.000 N9
INGS) LTD.
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N15
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/02/03 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Moulin Int'l (00389)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
MA LIT KIN CARY ORD MOULIN INTERNATIONAL HOLDINGS - 06/02/03 160,821,186 160,551,186 A 2.675
LIMITED
ORD MOULIN INTERNATIONAL HOLDINGS - 07/02/03 161,109,186 160,821,186 A 2.738 N8
LIMITED
MA HON KIN DENNIS ORD MOULIN INTERNATIONAL HOLDINGS - 06/02/03 160,653,704 160,383,704 A 2.675
LIMITED
ORD MOULIN INTERNATIONAL HOLDINGS - 07/02/03 160,941,704 160,653,704 A 2.738 N8
LIMITED
MA BO LUNG ORD MOULIN INTERNATIONAL HOLDINGS - 06/02/03 159,531,464 159,261,464 A 2.675
LIMITED
ORD MOULIN INTERNATIONAL HOLDINGS - 07/02/03 159,819,464 159,531,464 A 2.738 N8
LIMITED
MA BO FUNG ORD MOULIN INTERNATIONAL HOLDINGS - 06/02/03 159,531,464 159,261,464 A 2.675
LIMITED
ORD MOULIN INTERNATIONAL HOLDINGS - 07/02/03 159,819,464 159,531,464 A 2.738 N8
LIMITED
MA BO KEE ORD MOULIN INTERNATIONAL HOLDINGS - 06/02/03 159,531,464 159,261,464 A 2.675
LIMITED
ORD MOULIN INTERNATIONAL HOLDINGS - 07/02/03 159,819,464 159,531,464 A 2.738 N8
LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/02/03 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : NWS Holdings (00659)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAM WAI HON PATRICK ORD NWS HOLDINGS LIMITED 04/02/03 3,009,393 2,909,393 A 0.245
ORD NEW WORLD CHINA LAND LTD / / 30,000 30,000 0.000
STOCK NAME : New Century Gp (00234)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEN KA CHEE ORD NEW CENTURY GROUP HONG KONG LI- 05/02/03 20,002,000 20,982,000 D 0.265
MITED
STOCK NAME : Ngai Hing Hong (01047)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HUI SAI CHUNG ORD NGAI HING HONG CO LTD 07/02/03 166,218,000 169,218,000 D 0.900
STOCK NAME : SE Asia PPT (00252)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHUA NAI TUEN ORD SOUTHEAST ASIA PROPERTIES & FI- 04/02/03 64,435,970 64,393,970 A 1.135 N10
NANCE LTD.
ORD SOUTHEAST ASIA PROPERTIES & FI- 05/02/03 64,447,970 64,435,970 A 1.120
NANCE LTD.
ORD TITAN DRAGON PROPERTIES CORPOR- / / 20,000 20,000 0.000
ATION
ORD NAN SING PLASTICS LTD / / 6,900 6,900 0.000
ORD FULL SAFE INDUSTRIES LTD / / 20,000 20,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/02/03 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Sino-I.Com (00250)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAM BING KWAN ORD SINO-I.COM LTD / / 0 0 0.000 N11
STOCK NAME : Wo Kee Hong (00720)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE WING SUM ORD WO KEE HONG (HOLDINGS) LTD 30/01/03 0 409,557,940 D 0.040 N5
NON-VOTING DEFERRED - WO KEE HONG LTD / / 8,500 8,500 0.000
SH
NON-VOTING DEFERRED - WO KEE SERVICES LTD / / 1 1 0.000
SH
ORD WO KEE HONG PROFESSIONAL AIR-C- 30/01/03 0 4,676,000 0.000 N13
ONDITIONING PTE LTD
RMB REG CAP (%) JIN LING ELECTRICAL CO LTD 30/01/03 0 50 0.000 N13
NON-VOTING DEFERRED - STONEYCROFT ESTATES LTD / / 15,750,000 15,750,000 0.000
SH
ORD WK INFORMATION NETWORK LTD 30/01/03 0 70 0.000 N13
ORD TECHNORIENT LTD 30/01/03 0 225,015 0.000 N13
YUE KAM HAR ORD WO KEE HONG (HOLDINGS) LTD 30/01/03 421,255,131 11,697,191 A 0.040 N5
NON-VOTING DEFERRED - FORWARD INT'L CORP LTD / / 34,335 34,335 0.000
SH
NON-VOTING DEFERRED - SHINWA ENGINEERING CO LTD / / 3,850,000 3,850,000 0.000
SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/02/03 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Wo Kee Hong (00720)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YUE KAM HAR NON-VOITNG DEFERRED - WO KEE HONG LTD / / 400 400 0.000
SH
NON-VOTING DEFERRED - STONEYCROFT ESTATES LTD / / 340,000 340,000 0.000
SH
LEE MAN BUN JEFF ORD WO KEE HONG (HOLDINGS) LTD 30/01/03 416,262,902 6,704,962 A 0.040 N5
LEE MAN FAI ORD WO KEE HONG (HOLDINGS) LTD 30/01/03 423,649,940 14,092,000 A 0.040 N5
***** END OF REPORT *****
NOTES
N1 Power Assets Enterprises Ltd, the registered owner of the Company
granted a call option to an independent party for 700 million shares at
a consideration of $1.
N2 Date of transaction : 4/2/2003 & 5/2/2003
N3 Please refer to the Company's Announcement dated 27/1/2003.
N4 Both companies are in the name of "New World Services Limited". They
are two seperate legal entities with one incorporated in the Cayman
Islands and the other incorporated in the British Virgin Islands.
N5 Please refer to the Company's Announcement of 6 February 2003.
N6 Exercise of share options
N7 Acquisitions were made from 29/1/2003 to 6/2/2003 at prices ranging
from S$0.712 to S$0.72 per share.
N8 Consideration per unit : $2.725 - $2.750
N9 Please refer to the circular dated 16 November 2002.
N10 Consideration per unit : $1.12 - $1.15
N11 Share options in an aggregate number of 1,428,000 have been lasped
on 31 January 2003.
N12 NWS Holdings Limited is formerly known as Pacific Ports Company
Limited.
N13 Lee Wing Sum does not has any deemed interests in such shares as a
result of his interests in Wo Kee Hong (Holdings) Limited being
transferred to his Family Trust.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 11/02/03 : 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.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 11/02/03 : 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. 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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