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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/03/02 PAGE: 1
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 20,000,000 N.A. 0.000 N3 N4
STOCK NAME : Gemzboh Hold (01192)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEUNG KAM PUI ORD GEMZBOH HOLDINGS LIMITED 20/03/02 2,220,000 2,420,000 D 0.198
ORD GEMZBOH HOLDINGS LIMITED 20/03/02 1,580,000 2,220,000 D 0.197
ORD GEMZBOH HOLDINGS LIMITED 20/03/02 720,000 1,580,000 D 0.196
ORD GEMZBOH HOLDINGS LIMITED 20/03/02 420,000 720,000 D 0.195
STOCK NAME : Goldwiz Hold (00586)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LIU XUE LIN ORD GOLDWIZ HOLDINGS LIMITED / / 250,036,000 250,036,000 0.000
ORD OPEN MISSION ASSETS LTD 26/03/02 200 100 A 0.000 N10 N11
LEE TIONG HOCK ORD GOLDWIZ HOLDINGS LIMITED / / 0 0 0.000
ORD OPEN MISSION ASSETS LTD 26/03/02 0 5 D 0.000 N10
CHIM KIM LUN RICKY ORD GOLDWIZ HOLDINGS LIMITED / / 0 0 0.000
ORD OPEN MISSION ASSETS LTD 26/03/02 0 65 D 0.000 N10
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/03/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
JEBSON ALAN WAYNE ORD US$0.50 (GBP) HSBC HOLDINGS PLC 22/03/02 260,555 238,055 A 3.333 N5
11.69% SUBORDINATED - HSBC HOLDINGS PLC / / 100,000 100,000 0.000
BONDS 2002
STOCK NAME : Hutch Harb Ring (00715)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ENDO SHIGERU ORD HUTCHISON HARBOUR RING LIMITED / / 0 0 0.000 N6
ORD HUTCHISON WHAMPOA LTD 19/03/02 2,000 N.A. 0.000
STOCK NAME : Joyce Boutique Holdings (00647)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG TIN HOI STEPHEN ORD JOYCE BOUTIQUE HOLDINGS LTD. / / 0 0 0.000
ORD WHEELOCK AND CO LTD / / 300,000 300,000 0.000
ORD THE WHARF (HOLDINGS) LTD 19/03/02 330,057 430,057 D 18.350
ORD THE WHARF (HOLDINGS) LTD 20/03/02 310,057 330,057 D 18.500
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 20/03/02 414,517,033 414,145,783 A 3.580 N7
NG CHI MAN ORD KOWLOON DEVELOPMENT CO LTD 20/03/02 414,332,033 413,960,783 A 3.580 N7
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/03/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Lerado Group (01225)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEN AN HSIN ORD LERADO GROUP (HOLDING) COMPANY- 21/03/02 35,289,675 0 0.000 N8
LIMITED
STOCK NAME : Liu Chong Hing (00194)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LIU LIT MO ORD LIU CHONG HING INVESTMENT LTD. 21/03/02 181,494,000 181,492,000 A 4.200
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N13
STOCK NAME : Nam Hing (00986)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU CHUNG YIM ORD NAM HING HOLDINGS LTD 20/03/02 61,660,440 61,560,400 A 0.205
STOCK NAME : Sunway Int'l (00058)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG CHOI KAM ORD SUNWAY INTERNATIONAL HOLDINGS - 21/03/02 500,000 100,500,000 D 0.380 N2
LIMITED
ORD SUNWAY INTERNATIONAL HOLDINGS - 21/03/02 100,500,000 500,000 A 0.380 N2
LIMITED
NON-VOTING DEFERRED - SUNGO HOLDING CO LTD / / 6,500,000 6,500,000 0.000
SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/03/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Sunway Int'l (00058)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG CHOI KAM NON-VOTING DEFERRED - GUIDY INT'L LTD / / 6,500 6,500 0.000
SH
NON-VOTING DEFERRED - HONG KONG SUNWAY ELECTRONICS C- / / 10,000 10,000 0.000
SH O LTD
STOCK NAME : WellNet Hold (00024)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TUNG PUI SHAN VIRGINIA ORD WELLNET HOLDINGS LIMITED / / 8,886,218 8,886,218 0.000
ORD WORLDMETAL HOLDINGS LTD 24/10/01 3,444,310 0 A 0.025 N9
STOCK NAME : Wharf Holdings (00004)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG TIN HOI STEPHEN ORD WHARF (HOLDINGS) LTD., THE 19/03/02 330,057 430,057 D 18.350
ORD WHARF (HOLDINGS) LTD., THE 20/03/02 310,057 330,057 D 18.500
ORD i-CABLE COMMUNICATIONS LTD / / 750,000 750,000 0.000
STOCK NAME : Wheelock (00020)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG TIN HOI STEPHEN ORD WHEELOCK AND COMPANY LIMITED / / 300,000 300,000 0.000
ORD THE WHARF (HOLDINGS) LIMITED 19/03/02 330,057 430,057 D 18.350
ORD THE WHARF (HOLDINGS) LIMITED 20/03/02 310,057 330,057 D 18.500
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/03/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : i-Cable Comm (01097)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG TIN HOI STEPHEN ORD i-CABLE COMMUNICATIONS LIMITED / / 750,000 750,000 0.000
ORD THE WHARF (HOLDINGS) LTD 19/03/02 330,057 430,057 D 18.350
ORD THE WHARF (HOLDINGS) LTD 20/03/02 310,057 330,057 D 18.500
***** END OF REPORT *****
NOTES:
N1 Date of transaction : 08/03/02 - 21/03/02
N2 The director, Wong Choi Kam, has transferred 100 million shares,
registered in her name, of Sunway International Holdings Limited to
Atworth Profits Limited ("Atworth"), a company in which the entire
issued share capital is held and beneficially owned by Wong Choi Kam.
After such shares transfer, Wong Choi Kam personally still owns
500,000 shares and 100 million shares of Sunway International Holdings
Limited through corporate interest in Atworth.
N3 Revised
N4 Appointed as an executive director of the Company on 6 March 2002.
N5 Exercise of 1996 Executive Share Option.
N6 Appointed as a director of the Company on 19/03/02.
N7 Date of transaction : 20/03/02 - 25/03/02
N8 Appointed as an executive director of the Company on 21 March 2002.
N9 Revised. 444,310 WorldMetal shares are received pursuant to a
distribution in specie of WorldMetal shares by WellNet on the
basis of one WorldMetal share for every 20 WellNet shares held on
10 September 2001. 3,000,000 WorldMetal shares are acquired subject
to the lock-up provisions in the Subscription Agreement dated 23
August 2001 as disclosed in the Prospectus of WorldMetal dated
19 October 2001.
N10 Consideration per unit : $741,059.88
N11 Total consideration included shareholders' loan of HK$34.4 million
to Open Mission Assets Limited.
N12 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.
N13 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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