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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 17/02/03 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. 11/02/03 3,396,521 3,391,521 A 1.040
STOCK NAME : CKI Holdings (01038)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI TZAR KUOI VICTOR ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
ORD HUTCHISON WHAMPOA LTD / / 2,141,759,543 2,141,759,543 0.000
ORD HONGKONG ELECTRIC HOLDINGS LTD / / 829,750,612 829,750,612 0.000
COMMON SH HUSKY ENERGY INC / / 137,528,060 137,528,060 0.000
TRANSFERABLE WAR HUSKY ENERGY INC / / 172,930 172,930 0.000
7% NOTES DUE 2011 HUTCHISON WHAMPOA INT'L (01/11- 12/02/03 N.A. US$7,000,000 D 0.000 N4
) LTD
13% BONDS DUE 2010 PARTNER COMMUNICATIONS CO LTD 12/02/03 US$42,219,000 US$41,800,000 A 0.000 N5
6.5% NOTES DUE 2013 HUTCHISON WHAMPOA INT'L (03/13- 12/02/03 US$7,500,000 N.A. A 0.000 N6
) LTD
STOCK NAME : Cheong Ming Inv (01196)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LUI SHING MING BRIAN ORD CHEONG MING INVESTMENTS LTD. 14/02/03 237,803,029 234,678,029 A 0.224 N3
LUI SHING CHUNG VICTOR ORD CHEONG MING INVESTMENTS LTD. 14/02/03 238,428,029 236,553,029 A 0.224 N3
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 17/02/03 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Golden Res Dev (00677)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YUEN LAM KIT WOO ROSITA ORD GOLDEN RESOURCES DEVELOPMENT I- 13/02/03 1,100,000 1,504,000 D 0.260
NTERNATIONAL LTD.
TSANG SIU HUNG ORD GOLDEN RESOURCES DEVELOPMENT I- 13/02/03 922,000 1,624,000 D 0.255
NTERNATIONAL LTD.
ORD GOLDEN RESOURCES DEVELOPMENT I- 13/02/03 400,000 922,000 D 0.260
NTERNATIONAL LTD.
STOCK NAME : Hutchison (00013)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI TZAR KUOI VICTOR ORD HUTCHISON WHAMPOA LTD. / / 2,141,759,543 2,141,759,543 0.000
ORD HONGKONG ELECTRIC HOLDINGS LTD / / 829,750,613 829,750,612 0.000
ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
ORD TOM.COM LTD / / 1,429,024,545 1,429,024,545 0.000
COMMON SH HUSKY ENERGY INC / / 137,528,060 137,528,060 0.000
TRANSFERABLE WAR HUSKY ENERGY INC / / 172,930 172,930 0.000
7% NOTES DUE 2011 HUTCHISON WHAMPOA INT'L (01/11- 12/02/03 N.A. US$7,000,000 D 0.000 N4
) LTD
13% BONDS DUE 2010 PARTNER COMMUNICATIONS CO LTD 12/02/03 US$42,219,000 US$41,800,000 A 0.000 N5
6.5% NOTES DUE 2013 HUTCHISON WHAMPOA INT'L (03/13- 12/02/03 US$7,500,000 N.A. A 0.000 N6
) LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 17/02/03 PAGE: 3
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N10
STOCK NAME : New World Infra (00301)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHENG KAR SHUN ORD NEW WORLD INFRASTRUCTURE LTD / / 1,000,000 1,000,000 0.000
ORD NWS HOLDINGS LTD 10/02/03 587,000 5,870,000 0.000 N7
CHAN WING TAK DOUGLAS ORD NEW WORLD INFRASTRUCTURE LTD / / 1,700,000 1,700,000 0.000
ORD NWS HOLDINGS LTD 10/02/03 410,900 4,109,000 0.000 N7
STOCK NAME : NewOcean Energy (00342)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TONG SHIU MING ORD NEWOCEAN GREEN ENERGY HOLDINGS- 11/02/03 1,202,394,000 1,198,394,000 A 0.094
LIMITED
ORD NEWOCEAN GREEN ENERGY HOLDINGS- 12/02/03 1,204,544,000 1,202,394,000 A 0.092
LIMITED
SHUM SIU HUNG ORD NEWOCEAN GREEN ENERGY HOLDINGS- 11/02/03 1,202,394,000 1,198,394,000 A 0.094
LIMITED
ORD NEWOCEAN GREEN ENERGY HOLDINGS- 12/02/03 1,204,544,000 1,202,394,000 A 0.092
LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 17/02/03 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Quam (00952)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
POULIOT BERNARD ORD QUAM LIMITED 13/02/03 22,006,268 21,962,268 A 0.260
STOCK NAME : Smartone Tele (00315)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI DOUGLAS ORD SMARTONE TELECOMMUNICATIONS HO- / / 0 0 0.000
LDINGS LTD
CHAN KAI LUNG PATRICK ORD SMARTONE TELECOMMUNICATIONS HO- / / 0 0 0.000
LDINGS LTD
STOCK NAME : Tai Cheung Hold (00088)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN PUN DAVID ORD TAI CHEUNG HOLDINGS LTD. 12/02/03 167,784,045 167,783,045 A 1.160
STOCK NAME : Wah Ha Realty (00278)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEUNG YING WAI ERIC ORD WAH HA REALTY CO. LTD. 12/02/03 660,000 598,000 A 0.600
***** END OF REPORT *****
NOTES
N1 Please refer to the Company's announcement of 3 January 2003.
N2 Date of transaction: 11/2/2003 & 12/2/2003
N3 Exercise of share options
N4 Total consideration: US$7,000,000
N5 Total consideration: US$477,066.42
N6 Acquisitions were made from 12/2/2003 to 13/2/2003 at a consideration
of US$7,568,111.11.
N7 Share consolidation
N8 The number of securities and exercise price have been adjusted as a
result of share consolidation.
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 13/02/03 : 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.
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 13/02/03 : 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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