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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/04/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Bank of E Asia (00023)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
PANG YUK WING JOSEPH ORD BANK OF EAST ASIA LTD. / / 204,318 204,318 0.000
CHAN KAY CHEUNG ORD BANK OF EAST ASIA LTD. / / 215,584 215,584 0.000
LI KWOK PO DAVID ORD BANK OF EAST ASIA LTD. / / 18,077,230 18,077,230 0.000
STOCK NAME : COSCO Pacific (01199)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
QIN FUYAN ORD COSCO PACIFIC LIMITED / / 0 0 0.000 N9
STOCK NAME : Grand Field GP (00115)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TSANG WAI LUN WAYLAND ORD GRAND FIELD GROUP HOLDINGS LTD- / / 757,560,000 757,560,000 0.000
.
WAR GRAND FIELD GROUP HOLDINGS LTD- 15/03/02 151,512,000 0 0.000 N5
.
ORD RHENFIELD DEVELOPMENT CORP / / 1 1 0.000
LAU TAM WAH ORD GRAND FIELD GROUP HOLDINGS LTD- / / 1,000,000 1,000,000 0.000
.
WAR GRAND FIELD GROUP HOLDINGS LTD- 15/03/02 400,000 0 0.000 N5
.
KWOK WAI MAN NANCY ORD GRAND FIELD GROUP HOLDINGS LTD- / / 737,310,000 737,310,000 0.000
.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/04/02 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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWOK WAI MAN NANCY WAR GRAND FIELD GROUP HOLDINGS LTD- 15/03/02 147,462,000 0 0.000 N5
.
ORD RHENFIELD DEVELOPMENT CORP. / / 1 1 0.000
STOCK NAME : Guangdong Kelon - H shares (00921)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
GU CHU JUN ORD GUANGDONG KELON ELECTRICAL HOL- / / 3,830,000 N.A. 0.000 N6
DINGS CO LTD
DOMESTIC A SH SHUNDE GUANGDONG KELON ELECTRI- / / 204,775,755 N.A. 0.000
CAL HOLDINGS CO LTD
STOCK NAME : Guangnan (Hold) (01203)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEN LIZHONG ORD GUANGNAN (HOLDINGS) LTD / / 0 0 0.000
ORD GUANGDONG INVESTMENT LIMITED 18/04/02 100,000 300,000 D 0.750
STOCK NAME : HK&S Hotels (00045)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWOK KING MAN CLEMENT ORD HONGKONG & SHANGHAI HOTELS, LT- 19/04/02 150,000 50,000 A 3.500
D., THE
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/04/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : High Fashion (00608)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAM FOO WAH ORD HIGH FASHION INTERNATIONAL LTD- 17/04/02 114,477,986 109,026,655 A 0.000 N1
.
ORD HIGH FASHION KNITTERS LTD / / 5,339,431 5,339,431 0.000
IP WENG KUN ORD HIGH FASHION INTERNATIONAL LTD- 17/04/02 34,885,415 33,492,198 A 0.000 N1
.
SO SIU HANG PATRICIA ORD HIGH FASHION INTERNATIONAL LTD- 17/04/02 1,508,809 1,436,961 A 0.000 N1
.
WEINSTOCK JACK ORD HIGH FASHION INTERNATIONAL LTD- 17/04/02 978,600 932,000 A 0.000 N1
.
WONG SHING LOONG RAYMOND ORD HIGH FASHION INTERNATIONAL LTD- 17/04/02 2,600,000 2,500,000 A 0.000 N1
.
STOCK NAME : Kerry Ppt (00683)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG SIU KONG ORD KERRY PROPERTIES LTD / / 2,000 2,000 0.000
ORD KERRY GROUP LTD / / 3,254,300 3,254,300 0.000
HO SHUT KAN ORD KERRY PROPERTIES LTD / / 0 0 0.000
ORD KERRY GROUP LTD / / 165,000 165,000 0.000
KUOK KHOON LOONG EDWARD ORD KERRY PROPERTIES LTD / / 857,704 857,704 0.000
ORD KERRY GROUP LTD / / 37,894,101 37,894,101 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/04/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kerry Ppt (00683)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KUOK KHOON LOONG EDWARD ORD SHANGRI-LA INTERNATIONAL HOTEL- / / 4,300 4,300 0.000
S (SEOUL) LTD
ANG KENG LAM ORD KERRY PROPERTIES LTD / / 511,389 511,389 0.000
ORD KERRY GROUP LTD / / 12,550,000 12,550,000 0.000
STOCK NAME : Kin Yat Hold (00638)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHUI PAK SHING ORD KIN YAT HOLDINGS LTD / / 0 0 0.000 N7
STOCK NAME : Magnum Int'l (00305)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
GAN CHEONG ANN ORD MAGNUM INTERNATIONAL HOLDINGS - / / 0 0 0.000
LTD.
ORD (RM) MAGNUM CORPORATION BERHAD 19/04/02 0 20,000 D 3.020
ORD LEISURE MANAGEMENT BERHAD / / 333 333 0.000
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N14
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/04/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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- 19/04/02 431,153,760 431,049,760 A 0.387
ITED
STOCK NAME : Rivera (Holdings) (00281)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SUNG TZE CHUN ORD RIVERA (HOLDINGS) LTD. / / 270,692,942 270,692,942 0.000
ORD TOMSON GROUP LTD 17/04/02 974,000 244,000 A 0.850 N8
STOCK NAME : Tomson Group (00258)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SUNG TZE CHUN ORD TOMSON GROUP LIMITED 17/04/02 974,000 244,000 A 0.850 N8
STOCK NAME : Wah Lee Res (01215)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ZHANG YANG ORD WAH LEE RESOURCES HOLDINGS LTD 18/04/02 13,120,360,000 13,494,940,000 D 0.035 N3
ORD WAH LEE RESOURCES HOLDINGS LTD 19/04/02 9,620,360,000 13,120,360,000 D 0.030 N3
WAR WAH LEE RESOURCES HOLDINGS LTD / / 5,000,000,000 5,000,000,000 0.000
STOCK NAME : Wo Kee Hong (00720)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE WING SUM ORD WO KEE HONG (HOLDINGS) LTD 11/04/02 372,325,405 74,465,081 A 0.350 N4
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/04/02 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Wo Kee Hong (00720)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE WING SUM NON-VOTING DEFERRED - WO KEE HONG LTD / / 8,500 8,500 0.000
SH
NON-VOTING DEFERRED - WO KEE SERVICES LTD / / 1 1 0.000
SH
ORD WO KEE HONG PROFESSIONAL AIR-C- / / 4,576,000 4,576,000 0.000
ONDITIONING PTE LTD
RMB REG CAP(%) JIN LING ELECTRICAL COMPANY LT- / / 50 50 0.000
D
US$ REG CAP(%) MITSUBISHI HEAVY INDUSTRIES-JI- / / 49 49 0.000
NLING AIR-CONDITIONERS CO LTD
NON-VOTING DEFERRED - STONEYCROFT ESTATES LTD / / 15,750,000 15,750,000 0.000
SH
ORD MODERN PUBLICATION & PRINTING - 12/04/02 0 1 D 0.000 N11
LTD
ORD WK INFORMATION NETWORK LTD / / 70 70 0.000
YUE KAM HAR ORD WO KEE HONG (HOLDINGS) LTD 11/04/02 10,633,810 2,126,762 A 0.350 N4
NON-VOTING DEFERRED - FORWARD INT'L CORP. LTD / / 34,335 34,335 0.000
SH
NON-VOTING DEFERRED - SHINWA ENGINEERING COMPANY, LT- / / 3,850,000 3,850,000 0.000
SH D
NON-VOTING DEFERRED - WO KEE HONG LTD / / 400 400 0.000
SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/04/02 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Wo Kee Hong (00720)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YUE KAM HAR NON-VOTING DEFERRED - STONEYCROFT ESTATES LTD / / 340,000 340,000 0.000
SH
***** END OF REPORT *****
NOTES:
N1 Scrip Dividend
N2 On 12th April, 2002, a substantial shareholder of the Company, Shun
Ho Group Limited, became a wholly-owned subsidiary of Trillion
Resources Limited ("Trillion") which in turn is wholly-owned by Mr.
Cheng Kai Man, William who is a director of the Company. Accordingly,
Trillion was deemed to have interests in shares of the Company with
effect from 12th April 2002.
N3 Transactions from 18 April 2002 and 19 April 2002:
Date of transactions Dispose by Number of shares Consideration
per unit
-------------------- ---------- ---------------- -------------
18 April 2002 Disposal 374,580,000 HK$0.033 to
HK$0.037
19 April 2002 Placement * 3,500,000,000 HK$0.030
--------------------------------------------------------------------
Total 3,874,580,000
--------------------------------------------------------------------
* Please refer to the Company's announcement of 19 April 2002.
N4 Subscription for Rights Shares with the Bonus Shares (every 1 Rights
Share with 3 Bonus Shares).
N5 Bonus warrant
N6 Appointed as a director of the Company on 23 December 2001.
N7 Appointed as a director of the Company on 22 April 2002.
N8 Acquisitions were made from 17/04/02 to 19/04/02 at prices ranging
from $0.84 to $0.86 per share.
N9 350,000 share options with exercisable period from 6/4/2001 to
5/4/2002 which were granted by COSCO Pacific Limited on 6/4/2000
at the exercise price of HK$3.584 per share were expired and lapsed
on 6/4/2002.
N10 Excel Investments Ltd ceased to be a substantial shareholder of High
Fashion Int'l Ltd as its interests is less than 10% after the scrip
dividend scheme.
N11 Modern Publication & Printing Ltd has been deregistered on
12 April 2002.
N12 The "Quantity" and "Ex. price" have been adjusted as a result of the
Rights Issue with relevant shares allotted on 11 April 2002.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 19/04/02 : 482,558,411
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.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 19/04/02 : 482,558,411
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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