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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/02/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Asia Logistics (00862)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN WAI KEUNG ORD ASIA LOGISTICS TECHNOLOGIES LI- / / 0 0 0.000
MITED
LO LIN SHING SIMON ORD ASIA LOGISTICS TECHNOLOGIES LI- / / 1,129,758,000 1,129,758,000 0.000
MITED
STOCK NAME : Deson Dev Int'l (00262)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TJIA BOEN SIEN ORD DESON DEVELOPMENT INTERNATIONA- / / 2,093,220,000 2,093,220,000 0.000
L HOLDINGS LTD
ORD KEL HOLDINGS LTD 11/02/02 479,581,399 336,500,000 A 0.100 N1
WANG JING NING ORD DESON DEVELOPMENT INTERNATIONA- / / 1,984,080,000 1,984,080,000 0.000
L HOLDINGS LTD
ORD KEL HOLDINGS LTD 11/02/02 479,581,399 336,500,000 A 0.100 N1
STOCK NAME : Four Seas Mer (00374)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TAI TAK FUNG ORD FOUR SEAS MERCANTILE HOLDINGS - 08/02/02 269,978,000 269,918,000 A 2.500
LTD.
WU MEI YUNG ORD FOUR SEAS MERCANTILE HOLDINGS - 08/02/02 269,978,000 269,918,000 A 2.500
LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/02/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : KEL Holdings (00681)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TJIA BOEN SIEN ORD KEL HOLDINGS LTD 11/02/02 479,581,399 336,500,000 A 0.100 N1
ORD DESON DEVELOPMENT INTERNATIONA- / / 2,093,220,000 2,093,220,000 0.000
L HOLDINGS LTD
WANG JING NING ORD KEL HOLDINGS LTD 11/02/02 479,581,399 336,500,000 A 0.100 N1
ORD DESON DEVELOPMENT INTERNATIONA- / / 1,984,080,000 1,984,080,000 0.000
L HOLDINGS LTD
STOCK NAME : Kowloon Dev (00034)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
OR WAI SHEUN ORD KOWLOON DEVELOPMENT CO LTD 07/02/02 440,011,483 249,517,400 A 3.580 N2
ORD KOWLOON DEVELOPMENT CO LTD 08/02/02 431,064,483 440,011,483 D 3.580 N2
NG CHI MAN ORD KOWLOON DEVELOPMENT CO LTD 07/02/02 439,826,483 249,332,400 A 3.580 N2
ORD KOWLOON DEVELOPMENT CO LTD 08/02/02 430,879,483 439,826,483 D 3.580 N2
STOCK NAME : Lam Soon (HK) (00411)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YONG WENG CHYE ORD LAM SOON (HONG KONG) LTD. 08/02/02 1,109,000 0 A 1.870
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N9
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/02/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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 31/01/02 30,500,000 40,500,000 D 0.000 N6
STOCK NAME : Sinolink Hold (01168)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
OU YAPING ORD SINOLINK WORLDWIDE HOLDINGS LI- 08/02/02 1,250,581,600 1,115,989,600 A 0.450 N3
MITED
ORD ASIA PACIFIC PROMOTION LTD / / 2 2 0.000
STOCK NAME : V.S. Int'l (01002)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
GAN TIONG SIA ORD V.S. INTERNATIONAL GROUP LIMIT- 08/02/02 17,437,500 N.A. 0.000
ED
ORD VVS CO LTD 08/02/02 3,182 N.A. 0.000
ORD V.S. INDUSTRY BERHAD 08/02/02 2,566,355 N.A. 0.000
ORD V.S. CORP (HK) CO LTD 08/02/02 3,750,000 N.A. 0.000
ORD V.S. TECHNOLOGY SDN. BHD. 08/02/02 50,000 N.A. 0.000
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 29 January 2002.
N2 Please refer to the Company's announcements of 6 February 2002 and
8 February 2002.
N3 Conversion of convertible note
N4 Revised. The correct name for the corporate substantial shareholder
of the Company should be "Citicorp" instead of "Citicorp Venture
Capital Ltd." as previously reported.
N5 The former name of Electronic Convergence Technology Ltd is Jade
Holdings Pte Ltd.
N6 Total consideration: HK$2,500,000
N7 Being internal restructuring
N8 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 15/02/02 : 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.
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 15/02/02 : 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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