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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/05/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Cheong Ming Inv (01196)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LUI SHING CHUNG VICTOR ORD CHEONG MING INVESTMENTS LTD. 26/04/02 227,766,500 227,762,500 A 0.240
LUI SHING MING BRIAN ORD CHEONG MING INVESTMENTS LTD. 26/04/02 225,891,500 225,887,500 A 0.240
LUI SHING CHEONG ORD CHEONG MING INVESTMENTS LTD. 26/04/02 229,016,500 229,012,500 A 0.240
STOCK NAME : Chevalier Cons (00579)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW YEI CHING ORD CHEVALIER CONSTRUCTION HOLDING- / / 150,421,933 150,421,933 0.000
S LTD
ORD CHEVALIER INT'L HOLDINGS LTD / / 640,527,782 640,527,782 0.000
ORD CHEVALIER iTECH HOLDINGS LTD 26/04/02 466,425,936 466,413,936 A 2.265
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 25/04/02 87,442,000 87,342,000 A 0.450
TD
STOCK NAME : Chevalier Int'l (00025)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW YEI CHING ORD CHEVALIER INTERNATIONAL HOLDIN- / / 640,527,782 640,527,782 0.000
GS LTD.
ORD CHEVALIER iTECH HOLDINGS LTD 26/04/02 466,425,936 466,413,936 A 0.265
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 25/04/02 87,442,000 87,342,000 A 0.450
TD
ORD CHEVALIER CONSTRUCTION HOLDING- / / 150,421,933 150,421,933 0.000
S LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/05/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chevalier iTech (00508)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW YEI CHING ORD CHEVALIER iTECH HOLDINGS LTD 26/04/02 466,425,936 466,413,936 A 0.265
ORD CHEVALIER INT'L HOLDINGS LTD / / 640,527,782 640,527,782 0.000
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 25/04/02 87,442,000 87,342,000 A 0.450
TD
ORD CHEVALIER CONSTRUCTION HOLDING- / / 150,421,933 150,421,933 0.000
S LTD
STOCK NAME : Gold Peak (00040)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEUNG PAK CHUEN ORD GOLD PEAK INDUSTRIES (HOLDINGS- / / 1,577,581 1,577,581 0.000
) LTD.
ORD (S$) GP INDUSTRIES LTD 29/04/02 330,000 340,000 D 0.650
STOCK NAME : Hikari Tsushin (00603)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KAN KWOK SHU ORD HIKARI TSUSHIN INTERNATIONAL L- 25/04/02 3,200,000 9,320,000 D 0.140
IMITED
STOCK NAME : Hon Po Group (00228)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEUNG SIK PANG ORD HON PO GROUP (LOBSTER KING) LI- / / 0 0 0.000
MITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/05/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hon Po Group (00228)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEUNG SIK PANG ORD HON PO HOLDINGS LTD 18/02/02 56,037,637 N.A. 0.000
STOCK NAME : Kader Holdings (00180)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TING WOO SHOU KENNETH ORD KADER HOLDINGS CO. LTD. 26/04/02 336,185,814 336,175,814 A 0.160
ORD KADER HOLDINGS CO. LTD. 29/04/02 336,267,814 336,185,814 A 0.159
STOCK NAME : Kim Eng (HK) (00727)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN YICK HUNG ORD KIM ENG HOLDINGS (HONG KONG) L- / / 400,000 400,000 0.000 N4
TD
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. 26/04/02 181,558,000 181,540,000 A 4.375
ORD LIU CHONG HING INVESTMENT LTD. 26/04/02 181,588,000 181,558,000 A 4.400
ORD LIU CHONG HING INVESTMENT LTD. 26/04/02 181,590,000 181,588,000 A 4.425
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N8
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/05/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Moiselle Int'l (00130)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHUI HING YEE ORD MOISELLE INTERNATIONAL HOLDING- / / 14,000,000 14,000,000 0.000
S LIMITED
KWAN KIT BING ORD MOISELLE INTERNATIONAL HOLDING- / / 0 0 0.000
S LIMITED
CHAN SZE CHUN ORD MOISELLE INTERNATIONAL HOLDING- / / 0 0 0.000
S LIMITED
CHAN YUM KIT ORD MOISELLE INTERNATIONAL HOLDING- / / 210,000,000 210,000,000 0.000
S LIMITED
TSUI HOW KIU SHIRLEY ORD MOISELLE INTERNATIONAL HOLDING- / / 210,000,000 210,000,000 0.000
S LIMITED
STOCK NAME : Prestige PPT (00075)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEUNG CHUNG KIU ORD PRESTIGE PROPERTIES HOLDINGS L- / / 273,000,000 273,000,000 0.000
IMITED
ORD THE CROSS-HARBOUR (HOLDINGS) L- 26/04/02 54,298,241 N.A. 0.000 N5
TD
STOCK NAME : Sing Tao Hold (00233)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HO KWOK FAI ORD SING TAO HOLDINGS LTD. / / 0 0 0.000 N6
ORD SING TAO MAGAZINE GROUP (BVI) - 24/04/02 6,500,000 N.A. 0.000
LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/05/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Wah Ha Realty (00278)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEUNG KEE WEE ORD WAH HA REALTY CO. LTD. 25/04/02 822,160 818,160 0.680
ORD WAH HA REALTY CO. LTD. 25/04/02 852,160 822,160 0.740
STOCK NAME : Wang Sing Int'l (02389)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEN WAI YUK ORD WANG SING INTERNATIONAL HOLDIN- 26/04/02 252,000,000 N.A. 0.000
GS GROUP LIMITED
STOCK NAME : Ying Wing Hold (01104)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
MO YUK PING ORD YING WING HOLDINGS LIMITED 26/04/02 133,986,000 100,186,000 A 0.530 N3
STOCK NAME : e2-Capital (00378)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FUNG KA PUN ORD e2-CAPITAL (HOLDINGS) LIMITED 26/04/02 310,770,827 310,970,827 D 0.290
***** END OF REPORT *****
NOTES:
N1 Tsoi Siu Lan Mazie is the registered and beneficial owner of all the
issued share capital of Moneyweb Enterprises Limited ("Moneyweb").
On 24 January 2002, these 90,000,000 shares were charged under a first
fixed charge (the "Share Mortgage") by Active Market Investments
Limited ("Active Market"), a substantial shareholder of Vision Tech
International Holdings Ltd ("the Company"), in favour of Moneyweb as
security for a loan pursuant to a loan facility granted by Moneyweb
to Active Market on the same date (the "Loan Facility").
Pursuant to a deed of assignment dated 25 April 2002 entered into
between Moneyweb and Perfect Class Investments Limited ("Perfect Class"),
all the rights and benefits to and under the Loan Facility and the
Share Mortgage have been assigned from Moneyweb to Perfect Class in
consideration of the repayment of the loan outstanding under the Loan
Facility by Perfect Class. Moneyweb has ceased to have any notifiable
interest in the Company since that date.
N2 The two companies in the name of New World Services Limited are two
separate legal entities with one incorporated in the British Virgin
Islands and the other one incorporated in the Cayman Islands.
N3 Allotment and issue of 33,800,000 new shares to Angel Field Ltd at the
subscription price of HK$0.53 pursuant to a subscription agreement
dated 16 April, 2002 entered into between Ying Wing Holdings Ltd ("the
Company") and Angel Field Ltd (the "Subscription"), details of the
Subscription were stated in the Company's announcement of 16 April
2002.
N4 720,000 share options to subscribe for shares in Kim Eng Holdings
(Hong Kong) Limited granted to Mr. Chan Yick Hung on 27 April, 1998
with exercise price of HK$8 per share (which are exercisable from
27 April, 1999 to 26 April, 2002) expired on 26 April, 2002. The
said options were cancelled.
N5 The duty of Mr. Cheung Chung Kiu to disclose his corporate interests
in The Cross-Harbour (Holdings) Limited (an associated corporation of
Prestige Properties Holdings Limited) arose on 26 April 2002, being the
date on which Prestige Properties Holdings Limited commenced to send
out copies of the accounts to its members and therefore the date on
which The Cross-Harbour (Holdings) Limited was deemed to be an
associated corporation of Prestige Properties Holdings Limited under
section 2(1)(b) and section 2(3) of the Securities (Disclosure of
Interests) Ordinance (CAP.396).
N6 Appointed as a director of the Company on 24 April 2002.
N7 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 30/04/02 : 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.
N8 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 30/04/02 : 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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