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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 26/03/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Bossini Int'l (00592)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAW KA SING ORD BOSSINI INTERNATIONAL HOLDINGS- 18/03/02 259,441,875 172,961,250 A 0.460 N1
LTD
STOCK NAME : CITIC Ka Wah Bank (00183)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN HUI DOR LAM DOREEN ORD CITIC KA WAH BANK LTD., THE / / 0 0 0.000
LO WING YAT KELVIN ORD CITIC KA WAH BANK LTD., THE / / 0 0 0.000
KONG SIU CHEE KENNETH ORD CITIC KA WAH BANK LTD., THE / / 0 0 0.000
STOCK NAME : Celestial Asia (01049)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAW PING WAH ORD CELESTIAL ASIA SECURITIES HOLD- 19/03/02 83,358,000 71,156,000 A 0.062 N8
INGS LIMITED
WAR CELESTIAL ASIA SECURITIES HOLD- / / $3,526,238.30 $3,526,238.30 0.000
INGS LIMITED
ORD CASH FINANCIAL SERVICES GROUP - / / 5,424,982 5,424,982 0.000
LTD
STOCK NAME : Fairyoung Hold (00231)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG SIU KAY ORD FAIRYOUNG HOLDINGS LIMITED 04/03/02 290,033,000 N.A. A 0.046 N2
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 26/03/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Grand Field GP (00115)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU TAM WAH ORD GRAND FIELD GROUP HOLDINGS LTD- 19/03/02 1,000,000 2,000,000 D 0.163 N9
.
STOCK NAME : Hikari Tsushin (00603)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG KING SHIU DANIEL ORD HIKARI TSUSHIN INTERNATIONAL L- 20/03/02 1,673,310,000 740,610,000 A 0.000 N3
IMITED
WAR HIKARI TSUSHIN INTERNATIONAL L- / / 667,473,996 667,473,996 0.000
IMITED
STOCK NAME : Hung Hing Print (00450)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YUM CHAK MING MATTHEW ORD HUNG HING PRINTING GROUP LTD. 21/03/02 271,371,515 271,279,515 A 4.025
YUM PUI MING ANNA ORD HUNG HING PRINTING GROUP LTD. 21/03/02 265,587,440 265,495,440 A 4.025
YAM CHEONG HUNG ORD HUNG HING PRINTING GROUP LTD. 21/03/02 266,806,092 266,714,092 A 4.025
YAM HO MING MICHAEL ORD HUNG HING PRINTING GROUP LTD. 21/03/02 265,789,681 265,697,681 A 4.025
YAM HON MING TOMMY ORD HUNG HING PRINTING GROUP LTD. 21/03/02 263,559,681 263,467,681 A 4.025
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. 19/03/02 110,619 90,619 A 7.700
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 26/03/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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 HSYAN DEVELOPMENT CO., LTD. 19/03/02 120,619 110,619 A 7.750
ORD HSYAN DEVELOPMENT CO., LTD. 20/03/02 130,619 120,619 A 7.650
ORD HSYAN DEVELOPMENT CO., LTD. 20/03/02 150,619 130,619 A 7.700
STOCK NAME : ITC Corporation (00372)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN KWOK KEUNG CHARLES ORD ITC CORPORATION LIMITED / / 219,681,911 219,681,911 0.000
1999 CONV NOTES ITC CORPORATION LIMITED / / $50,000,000 $50,000,000 0.000
2000 CONV NOTES ITC CORPORATION LIMITED / / $200,000,000 $200,000,000 0.000
ORD PAUL Y. - ITC CONSTRUCTION HOL- 22/03/02 441,579,452 432,329,062 A 0.000 N5
DINS LTD
WAR PAUL Y. - ITC CONSTRUCTION HOL- / / $34,586,324.80 $34,586,324.80 0.000
DINGS LTD
ORD HANNY HOLDINGS LTD / / 1,778,028,504 1,778,028,504 0.000
WAR HANNY HOLDINGS LTD / / $70,226,716.14 $70,226,716.14 0.000
COMMON SH BURCON NUTRASCIENCE CORPORATIO- / / 3,400,000 3,400,000 0.000
N
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 26/03/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Luk Fook Hold (00590)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TSE MOON CHUEN ORD LUK FOOK HOLDINGS (INTERNATION- 15/03/02 233,081,125 233,291,125 D 0.840 N4
AL) LTD
WONG WAI SHEUNG ORD LUK FOOK HOLDINGS (INTERNATION- 21/03/02 243,505,535 244,264,596 D 0.830
AL) LTD
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N18
STOCK NAME : Mei Ah Enter (00391)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI KUO HSING ORD MEI AH ENTERTAINMENT GROUP LIM- 18/03/02 430,049,760 428,049,760 A 0.385
ITED
NON-VOTING DEFERRED - MEI AH VIDEO PRODUCTION CO LTD / / 10,000 10,000 0.000
SH
NON-VOTING DEFERRED - MEI AH INVESTMENT CO LTD / / 500,000 500,000 0.000
SH
NON-VOTING DEFERRED - MEI AH LASER DISC CO LTD / / 100,000 100,000 0.000
SH
STOCK NAME : Nam Fong Int'l (01176)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN FUNG WA ORD NAM FONG INT'L HOLDINGS LIMITE- 18/03/02 100,000 N.A. 0.000 N10
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 26/03/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Onfem Holdings (00230)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HE XIAOLI ORD ONFEM HOLDINGS LIMITED 27/02/02 20,000 N.A. 0.000 N11
STOCK NAME : Paul Y - ITC (00498)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN KWOK KEUNG CHARLES ORD PAUL Y - ITC CONSTRUCTION HOLD- 22/03/02 441,579,452 432,329,062 0.000 N5
INGS LIMITED
2003 WAR PAUL Y - ITC CONSTRUCTION HOLD- / / $34,586,324.80 $34,586,324.80 0.000
INGS LIMITED
STOCK NAME : Pricerite Group (00996)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAW PING WAH ORD PRICERITE GROUP LTD / / 0 0 0.000
ORD CELESTIAL ASIA SECURITIES HOLD- 19/03/02 83,358,000 71,156,000 A 0.062 N8
INGS LTD
WAR CELESTIAL ASIA SECURITIES HOLD- / / $3,526,238.30 $3,526,238.30 0.000
INGS LTD
ORD CASH FINANCIAL SERVICES GROUP - / / 5,424,982 5,424,982 0.000
LTD
STOCK NAME : Prime Success (00210)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEN HSIEN MIN ORD PRIME SUCCESS INTERNATIONAL GR- 15/08/01 217,392,895 216,992,895 A 0.152
OUP LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 26/03/02 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Prime Success (00210)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEN HSIEN MIN NON-VOTING DEFERRED - GENTLEFIT TRADING LTD / / 2,411,134 2,411,134 0.000 N12
SH
NON-VOTING DEFERRED - MODERN CITY DEVELOPMENT LTD / / 3,300 3,300 0.000 N12
SH
CHEN HSIEN MIN ORD PRIME SUCCESS INTERNATIONAL GR- 17/08/01 217,692,895 217,392,895 A 0.168
OUP LTD
NON-VOTING DEFERRED - GENTLEFIT TRADING LTD / / 2,411,134 2,411,134 0.000 N12
SH
NON-VOTING DEFERRED - MODERN CITY DEVELOPMENT LTD / / 3,300 3,300 0.000 N12
SH
CHEN HSIEN MIN ORD PRIME SUCCESS INTERNATIONAL GR- / / 217,692,895 217,692,895 0.000
OUP LTD
NON-VOTING DEFERRED - GENTLEFIT TRADING LTD 11/12/01 3,013,917 2,411,134 A 0.000 N13
SH
NON-VOTING DEFERRED - MODERN CITY DEVELOPMENT LTD / / 3,300 3,300 0.000 N12
SH
CHEN HSIEN MIN ORD PRIME SUCCESS INTERNATIONAL GR- 21/03/02 0 217,692,895 D 0.000 N6
OUP LTD
NON-VOTING DEFERRED - GENTLEFIT TRADING LTD / / 3,013,917 3,013,917 0.000
SH
NON-VOTING DEFERRED - MODERN CITY DEVELOPMENT LTD / / 3,300 3,300 0.000
SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 26/03/02 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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- 22/03/02 39,203,242 38,837,217 A 1.850
NANCE LTD.
ORD SOUTHEAST ASIA PROPERTIES & FI- 25/03/02 42,737,325 39,203,242 A 1.850
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
STOCK NAME : Wah Tak Fung (00297)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHU YU LIN DAVID ORD WAH TAK FUNG HOLDINGS LTD 18/03/02 1,046,301,965 911,301,965 A 0.400 N7
ORD QUIZZICAL HOLDINGS LTD / / 1 1 0.000
NON-VOTING DEFERRED - CALORIE LTD / / 70 70 0.000
SH
CONV RED NON-VOTING - WAH TAK FUNG HOLDINGS LTD 18/03/02 153 207 D 0.000 N7
PREF SH
CHU HO MIU HING ORD WAH TAK FUNG HOLDINGS LTD 18/03/02 1,046,301,965 911,301,965 A 0.400 N7
ORD QUIZZICAL HOLDINGS LTD / / 1 1 0.000
NON-VOTING DEFERRED - CALORIE LTD / / 70 70 0.000
SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 26/03/02 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Wah Tak Fung (00297)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHU HO MIU HING CONV RED NON-VOTING - WAH TAK FUNG HOLDINGS LTD 18/03/02 153 207 D 0.000 N7
PREF SH
CHAN KING HUNG ORD WAH TAK FUNG HOLDINGS LTD 20/03/02 5,000,000 0 0.100 N14
***** END OF REPORT *****
NOTES:
N1 Rights shares. Please refer to the Company's announcement of
14 March 2002.
N2 Please refer to the Company's announcement of 5 March 2002.
N3 Please refer to the Company's announcement of 7 March 2002.
N4 Date of transaction : 15/03/02 - 19/03/02
N5 Scrip shares.
N6 Mr. Chen Hsien Min has transfered all his shares of Top Glory Assets
Limited to his son, Mr. Chen Yi Hsun and his daughter Ms Chen Yi Chen
on 21st March, 2002. Both of his son and daughter are over 18 years
old. As Mr. Chen Hsien Min has less than 1/3 of the voting power of
Top Glory Assets Limited, he has ceased to have a notifiable interest
in Prime Success International Group Limited.
N7 Conversion of 54 convertible redeemable non-voting preference shares
at conversion price of HK$0.40 into 135,000,000 ordinary shares of
Wah Tak Fung Holdings Limited.
N8 Acquisitions were made from 19/03/02 to 21/03/02 at prices ranging
from $0.058 to $0.065 per share.
N9 Consideration per unit : $0.157 - $0.169
N10 Appointed as an executive director of the Company on 18 March 2002.
N11 Appointed as an executive director of the Company on 27 February 2002.
N12 Revised
N13 Total consideration : HK$10
N14 5,000,000 shares were issued and allotted to Mr. Chan King Hung
pursuant to the shares granted to him under the existing share option
scheme.
N15 Subsequent to the 1 for 6 Rights Issue of CITIC Ka Wah Bank Limited
(the "Bank"), the director's options to subscribe for 2,000,000
ordinary shares of the Bank at the subscription price of HK$2.30
per share be adjusted to 2,074,689 ordinary shares at the
subscription price of HK$2.217 per share.
N16 Date of transaction : 22/03/02 & 25/03/02
N17 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 19/03/02 : 482,515,711
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.
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 19/03/02 : 482,515,711
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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