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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/01/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : COSCO Intl Hold (00517)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWONG CHE KEUNG GORDON ORD COSCO INTERNATIONAL HOLDINGS L- / / 0 0 0.000 N7
TD
DONG SHU SEN ORD COSCO INTERNATIONAL HOLDINGS L- / / 1,500,000 1,500,000 0.000 N7
TD
ZHANG YONGJIAN ORD COSCO INTERNATIONAL HOLDINGS L- / / 1,478,400 1,478,400 0.000 N7
TD
STOCK NAME : COSCO Pacific (01199)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWONG CHE KEUNG GORDON ORD COSCO PACIFIC LIMITED / / 0 0 0.000 N7
STOCK NAME : Chinese Est H (00127)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU LUEN HUNG JOSEPH ORD CHINESE ESTATES HOLDINGS LTD. / / 1,410,061,668 1,410,061,668 0.000
ORD THE KWONG SANG HONG INT'L LTD 14/01/02 535,810,047 531,300,047 A 0.268 N8
ORD THE KWONG SANG HONG INT'L LTD 15/01/02 538,810,047 535,810,047 A 0.258 N9
ORD THE KWONG SANG HONG INT'L LTD 16/01/02 542,110,047 538,810,047 A 0.250 N10
ORD THE KWONG SANG HONG INT'L LTD 17/01/02 545,110,047 542,110,047 A 0.255 N11
ORD CHI CHEUNG INVESTMENT CO LTD / / 2,159,475,904 2,159,475,904 0.000
2003 WAR CHI CHEUNG INVESTMENT CO LTD / / 383,527,348 383,527,348 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/01/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : City Telecom (01137)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEUNG CHI KIN PAUL ORD CITY TELECOM (HONG KONG) LTD / / 246,758,000 246,758,000 0.000
WAR CITY TELECOM (HONG KONG) LTD 14/01/02 69,766,999 55,776,922 A 0.110
WONG WAI KAY RICKY ORD CITY TELECOM (HONG KONG) LTD / / 250,130,000 250,130,000 0.000
WAR CITY TELECOM (HONG KONG) LTD 14/01/02 69,766,999 62,260,077 A 0.110
STOCK NAME : Daiwa Associate (01037)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU TAK WAN ORD DAIWA ASSOCIATE HOLDINGS LTD 14/01/02 30,237,300 29,837,300 A 0.550
ORD DAIWA ASSOCIATE HOLDINGS LTD 15/01/02 30,637,300 30,237,300 A 0.550
ORD DAIWA ASSOCIATE HOLDINGS LTD 16/01/02 31,233,300 30,637,300 A 0.550
NON-VOTING DEFERRED - COSMOS WIRES AND CONNECTORS MA- / / 50,000 50,000 0.000
SH NUFACTURING LTD
NON-VOTING DEFERRED - WESTPAC DIGITAL LTD / / 1 1 0.000
SH
NON-VOTING DEFERRED - VASTPOINT INDUSTRIAL LTD / / 455,000 455,000 0.000
SH
NON-VOTING DEFERRED - DAIWA ASSOCIATE (HK) LTD / / 1,500,000 1,500,000 0.000
SH
NON-VOTING DEFERRED - COSMOTEC PRECISION INDUSTRIAL - / / 150,000 150,000 0.000
SH LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/01/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Daiwa Associate (01037)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN YUEN MEI PINKY ORD DAIWA ASSOICATE HOLDINGS LTD 14/01/02 29,137,300 28,737,300 A 0.550
ORD DAIWA ASSOCIATE HOLDINGS LTD 15/01/02 29,537,300 29,137,300 A 0.550
ORD DAIWA ASSOCIATE HOLDINGS LTD 16/01/02 30,133,300 29,537,300 A 0.550
NON-VOTING DEFERRED - COSMOTEC PRECISION INDUSTRIAL - / / 10,000 10,000 0.000
SH LTD
STOCK NAME : Four Seas Mer (00374)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WU MEI YUNG ORD FOUR SEAS MERCANTILE HOLDINGS - 15/01/02 269,688,000 269,588,000 A 2.050
LTD.
ORD FOUR SEAS MERCANTILE HOLDINGS - 16/01/02 269,738,000 269,688,000 A 2.075
LTD.
TAI TAK FUNG STEPHEN ORD FOUR SEAS MERCANTILE HOLDINGS - 15/01/02 269,688,000 269,588,000 A 2.050
LTD.
ORD FOUR SEAS MERCANTILE HOLDINGS - 16/01/02 269,738,000 269,688,000 A 2.075
LTD.
TAI TAK FUNG STEPHEN ORD FOUR SEAS MERCANTILE HOLDINGS - 17/01/02 269,778,000 269,738,000 A 2.100
LTD.
WU MEI YUNG ORD FOUR SEAS MERCANTILE HOLDINGS - 17/01/02 269,778,000 269,738,000 A 2.100
LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/01/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Good Fellow GP (00910)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG LEUNG TUNG ORD GOOD FELLOW GROUP LIMITED 17/01/02 1,850,000 2,150,000 D 0.950
ORD GOOD FELLOW GROUP LIMITED 17/01/02 1,848,000 1,850,000 D 0.960
NG LEUNG TUNG ORD GOOD FELLOW GROUP LIMITED 18/01/02 1,846,000 1,848,000 D 0.960
ORD GOOD FELLOW GROUP LIMITED 18/01/02 1,598,000 1,846,000 D 0.950
STOCK NAME : Hysan Dev (00014)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YEH MEOU TSEN GEOFFREY ORD HYSAN DEVELOPMENT CO., LTD. 16/01/02 11,619 1,619 A 7.950
STOCK NAME : KTP Holdings (00645)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YU MEE SEE MARIA ORD KTP HOLDINGS LIMITED 12/01/02 262,439,484 262,230,622 A 0.200 N2
LEE CHI KEUNG RUSSELL ORD KTP HOLDINGS LIMITED 12/01/02 262,439,484 262,230,622 A 0.200 N2
STOCK NAME : Kwong Sang Hong (00189)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU LUEN HUNG JOSEPH ORD KWONG SANG HONG INTERNATIONAL - 14/01/02 535,810,047 531,300,047 A 0.268 N8
LTD.
ORD KWONG SANG HONG INTERNATIONAL - 15/01/02 538,810,047 535,810,047 A 0.258 N9
LTD.
ORD KWONG SANG HONG INTERNATIONAL - 16/01/02 542,110,047 538,810,047 A 0.250 N10
LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/01/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kwong Sang Hong (00189)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU LUEN HUNG JOSEPH ORD KWONG SANG HONG INTERNATIONAL - 17/01/02 545,110,047 542,110,047 A 0.255 N11
LTD.
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N15
STOCK NAME : Mirabell Int'l (01179)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG MAN KIT LAWRENCE ORD MIRABELL INTERNATIONAL HOLDING- 18/01/02 12,094,000 N.A. 0.000 N12
S LIMITED
STOCK NAME : OOIL (00316)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TUNG CHEE CHEN ORD ORIENT OVERSEAS (INTERNATIONAL- 16/01/02 334,959,210 334,477,210 0.000 N4
) LTD.
STOCK NAME : Oriental Union (01182)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HON MING KONG ORD ORIENTAL UNION HOLDINGS LIMITE- 14/01/02 164,326,242 168,326,242 D 0.630
D
ORD ORIENTAL UNION HOLDINGS LIMITE- 15/01/02 163,326,242 164,326,242 D 0.630
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/01/02 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Oriental Union (01182)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HON MING KONG ORD ORIENTAL UNION HOLDINGS LIMITE- 16/01/02 161,326,242 163,326,242 D 0.645
D
ORD ORIENTAL UNION HOLDINGS LIMITE- 17/01/02 159,826,242 161,326,242 D 0.660
D
STOCK NAME : SHK PPT (00016)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE SHAU KEE ORD SUN HUNG KAI PROPERTIES LTD. / / 829,340 829,340 0.000
ORD ANBOK LTD / / 2 2 0.000
ORD (%) CENTRAL WATERFRONT PROPERTY HO- / / 47.50 47.50 0.000
LDINGS LTD
ORD MIGHTYPATTERN LTD / / 200 200 0.000
ORD NEWFOUNDWORLD HOLDINGS LTD / / 40,000 40,000 0.000
ORD TOPCYCLE DEV LTD / / 1 1 0.000
ORD SMARTONE TELECOMMUNICATIONS HO- 16/01/02 0 139,500 D 10.300
LDINGS LTD
ORD STAR PLAY DEV LTD / / 1 1 0.000
ORD TEAMFIELD PROPERTY LTD / / 4,918 4,918 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/01/02 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Starlight Int'l (00485)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU SAK HONG PHILIP ORD STARLIGHT INTERNATIONAL HOLDIN- 14/01/02 874,336,510 861,396,510 A 0.057 N5
GS 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. 15/01/02 167,304,045 167,303,045 A 1.130
STOCK NAME : Tan Chong Int'l (00693)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SNG CHIEW HUAT ORD TAN CHONG INTERNATIONAL LIMITE- 17/01/02 384,000 285,000 A 1.170
D
STOCK NAME : Tech Venture (00061)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LUK CHUNG PO TERENCE ORD TECHNOLOGY VENTURE HOLDINGS LI- 15/01/02 33,630,000 36,630,000 D 0.770
MITED
STOCK NAME : WKK Int'l (Hold) (00532)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG SENTA ORD WONG'S KONG KING INTERNATIONAL- 18/01/02 236,276,100 236,186,100 A 0.300
(HOLDINGS) LTD.
ORD GOLDEN CROWN LTD / / 25 25 0.000
***** END OF REPORT *****
NOTES:
N1 Date of transaction: 14/01/02 - 16/01/02
N2 The increase of 208,862 shares represents the valid acceptances of the
general offer made by Wonder Star Securities Limited for all the issued
shares of KTP Holdings Limited at an offer price of HK$0.2 per share,
which closed on 12th January 2002.
N3 Date of transaction: 14/01/02 - 17/01/02
N4 Tung Chee Chen is entitled to exercise the voting rights of Tung
Holdings (Trustee) Inc. ("Tung Trustee") which is entitled to exercise
the right to vote all shares of the Company which are held by Bermuda
Trust Company Limited in a discretionary trust. Wharncliff Limited
("Wharncliff"), a corporation owned by that trust, presently holds
254,123,662 ordinary shares of the Company, including 482,000 ordinary
shares which Wharncliff purchased on 16 January 2002.
N5 Acquisitions were made from 14/01/02 to 18/01/02 at prices ranging
from $0.053 to $0.060 per share.
N6 Date of transaction : 16/01/02 - 18/01/02
N7 The share option of COSCO International Holdings Limited lapsed on
16 January 2002.
N8 Consideration per unit : $0.265 - $0.270
N9 Consideration per unit : $0.250 - $0.265
N10 Consideration per unit : $0.245 - $0.255
N11 Consideration per unit : $0.250 - $0.260
N12 Appointed as a director of the Company on 18 January 2002.
N13 Number of shares and exercise of price was adjusted.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 17/01/02 : 482,321,489
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 17/01/02 : 482,321,489
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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