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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/03/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : 21CN CyberNet (00241)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEN XIAO YING ORD (RMB) 21CN CYBERNET CORPORATION LIMI- 04/03/02 1,235,027,200 1,835,027,200 D 0.117
TED
STOCK NAME : Arts Optical (01120)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE WAI CHUNG ORD ARTS OPTICAL INTERNATIONAL HOL- 07/03/02 1,000,000 1,500,000 D 2.350
DINGS LTD
STOCK NAME : Asia Orient (00214)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
POON JING ORD ASIA ORIENT HOLDINGS LTD 05/03/02 3,468,968,736 3,465,468,736 A 0.050
STOCK NAME : Asia Std Hotel (00292)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
POON JING ORD ASIA STANDARD HOTEL GROUP LIMI- / / 3,699,397,711 3,699,397,711 0.000
TED
ORD ASIA STANDARD INT'L GROUP LTD / / 2,200,836,680 2,200,836,680 0.000
ORD ASIA ORIENT HOLDINGS LTD 05/03/02 3,468,968,736 3,465,468,736 A 0.050
ORD CENTOP INV LTD / / 20 20 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/03/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Ezcom Holdings (00312)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LIAN SONG QING ORD EZCOM HOLDINGS LTD. 06/03/02 120,000,000 N.A. 0.000 N9
STOCK NAME : Gemzboh Hold (01192)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TSOI KWING MING ORD GEMZBOH HOLDINGS LIMITED 27/02/02 1,800,000,000 1,800,000,000 0.000 N1
ORD REGAL CHINA DEV LTD / / 150,000 150,000 0.000
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. / / 137,830,640 137,830,640 0.000
ORD imGO LTD / / 739,934,824 739,934,824 0.000
ORD (RM) HONG LEONG CREDIT BERHAD 05/03/02 458,181,024 458,224,224 D 6.450
ORD FIRST CAPITAL CORP LTD / / 202,322,560 202,322,560 0.000
NON-RED CONV CUM PRE- FIRST CAPITAL CORP LTD / / 34,437,322 34,437,322 0.000
F SH
COMMON SH PRIME ORION PHILIPPINES INC / / 866,610,220 866,610,220 0.000 N10
STOCK NAME : JCG Holdings (00626)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE HUAT OON ORD JCG HOLDINGS LTD. 05/03/02 100,000 136,000 D 4.825
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/03/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : JCG Holdings (00626)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TAN YOKE KONG ORD JCG HOLDINGS LTD. 04/03/02 150,000 200,000 D 4.850
STOCK NAME : Kim Eng (HK) (00727)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
OOI THEAN YAT RONALD ANTHONY ORD KIM ENG HOLDINGS (HONG KONG) L- / / 0 0 0.000
TD
ORD KIM ENG ONG ASIA HOLDINGS LTD 13/02/02 85,544,928 N.A. 0.000 N4
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N12
STOCK NAME : Ocean Grand (01220)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HUI HO MING HERBERT ORD OCEAN GRAND HOLDINGS LTD 06/03/02 10,000,000 0 A 0.094
STOCK NAME : PCCW (00008)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI TZAR KAI RICHARD ORD PACIFIC CENTURY CYBERWORKS LIM- / / 8,672,324,359 8,672,324,359 0.000 N8
ITED
ORD PACIFIC CENTURY INSURANCE HOLD- / / 370,352,700 370,352,700 0.000
INGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/03/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : PCCW (00008)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI TZAR KAI RICHARD CONV BONDS PACIFIC CENTURY CYBERWORKS LTD / / US$28,000,000 US$28,000,000 0.000
ORD PACIFIC CENTURY CYBERWORKS JAP- / / 609,000 609,000 0.000
AN CO LTD
ORD PACIFIC CENTURY GROUP HOLDINGS- / / 10 10 0.000
LTD
ORD PACIFIC CENTURY INT'L LTD / / 10 10 0.000
ORD PACIFIC CENTURY GROUP (CAYMAN - / / 10 10 0.000
ISLANDS) LTD
ORD ANGLANG INV LTD / / 50,000 50,000 0.000
ORD PACIFIC CENTURY REGIONAL DEV L- / / 2,330,058,230 2,330,058,230 0.000
TD
STOCK NAME : VTech Holdings (00303)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE WAI KUEN ALBERT ORD VTECH HOLDINGS LTD. / / 999,332 999,332 0.000
STOCK NAME : Van Shung Chong (01001)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SHAO YOU BAO ORD VAN SHUN CHONG HOLDINGS LTD 25/02/02 600,000 1,200,000 D 0.970 N5
2004 WAR VAN SHUN CHONG HOLDINGS LTD / / 120,000 120,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/03/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Winton Holdings (00510)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE HUAT OON ORD WINTON HOLDINGS (BERMUDA) LTD. / / 0 0 0.000
ORD JCG HOLDINGS LTD 05/03/02 100,000 136,000 D 4.825
TAN YOKE KONG ORD WINTON HOLDINGS (BERMUDA) LTD. / / 0 0 0.000
ORD JCG HOLDINGS LTD 04/03/02 150,000 200,000 D 4.850
STOCK NAME : Yew Sang Hong (00290)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAI SAI SANG ORD YEW SANG HONG (HOLDINGS) LIMIT- 04/03/02 94,000,000 150,000,000 D 1.080 N6
ED
ORD YSH INVESTMENTS LTD / / 905 905 0.000
NON-VOTING DEFERRED - BRONGHAM PARK LTD / / 100,000 100,000 0.000
SH
NON-VOTING DEFERRED - YEW SANG HONG LTD / / 1,252,399 1,252,399 0.000
SH
NON-VOTING DEFERRED - YEW SANG HONG TRADING LTD / / 1 1 0.000
SH
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 7 March 2002.
N2 Date of transaction : 06/03/02 - 07/03/02
N3 Please refer to the Company's announcement of 28 February 2002.
N4 Kim Eng Ong Asia Holdings Ltd. (formerly known as Kim Eng Holdings
Ltd) became an associated corporation of the Company on 13 February
2002.
N5 Disposals were made from 25/02/02 to 28/02/02 at prices ranging from
$0.96 to $0.98 per share.
N6 Please refer to the Company's announcement of 4 March 2002.
N7 Uni-Tech International Group Limited ("Uni-Tech") entered into two
consultancy agreements on 7 April 2001 ("the Consultancy Agreements")
with two consultants to carry out certain consultancy works in the
PRC. In each of the Consultancy Agreements, the consultant is
entitled after 30 June 2001 to exercise an option (with an expiry
period of 18 months commencing 7 April 2001) to purchase from Uni-Tech
an amount of 1,500,000 shares of 21CN CyberNet Corporation Limited
("the Company") at an exercise price of HK$0.80 per share ("the Option
Terms"). Therefore, under the two Consultancy Agreements, options
were granted to two consultants to purchase in aggregate 3,000,000
shares in the Company at the Options Terms.
N8 Reference is made to a share charge agreement dated 14 January 2002
in which Pacific Century Regional Developments Limited ("PCRD")
assigned and transferred certain shares of the Company by way of
first legal mortgage to a security trustee for and on behalf of the
holders of the 3% secured redeemable exchangeable bonds due 2006 to
2007. The number of shares of the Company so assigned and transferred
was adjusted to 146,109,074 on 4 March 2002. Pursuant to the share
charge agreement, voting rights in respect of the shares of the
Company assigned and transferred to the security trustee will be
exercised in accordance with the instructions of PCRD, provided that
the rights or position of the Borrower are not affected as decribed in
that agreement.
N9 Appointed as an executive director of the Company on 6 March 2002.
N10 The company name of Guoco Holdings (Philippines), Inc. has been
changed to Prime Orion Philippines, Inc.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 04/03/02 : 482,501,734
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.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 04/03/02 : 482,501,734
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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