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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/06/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Asia Financial Holdings (00662)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN YAU HING ROBIN ORD ASIA FINANCIAL HOLDINGS LTD. 28/05/02 341,235,560 335,235,560 A 1.150
STOCK NAME : Climax Int'l (00439)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KAN SHIU CHEONG FREDERICK ORD CLIMAX INTERNATIONAL CO. LTD. 25/05/02 26,300,000 6,300,000 A 0.013 N6
STOCK NAME : Daiwa Associate (01037)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
MAK HON KAI STANLY ORD DAIWA ASSOCIATE HOLDINGS LTD 27/05/02 2,940,000 3,406,000 D 0.710 N7
STOCK NAME : G-Prop (Hold) (00286)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN KAM WING JACK ORD G-PROP (HOLDINGS) LTD 30/05/02 490,000 N.A. 0.000 N8
STOCK NAME : Global Green (00274)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
QU YING JI ORD GLOBAL GREEN TECH GROUP LIMITE- 29/05/02 0 100,000 D 2.250
D
QUYANG FAN ORD GLOBAL GREEN TECH GROUP LIMITE- 29/05/02 0 100,000 D 2.250
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/06/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kiu Hung Int'l (00381)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HUI KI YAU ORD KIU HUNG INTERNATIONAL HOLDING- 29/05/02 1,567,500,000 313,500,000 0.000 N2
S LIMITED
ORD LEGEND WIN PROFITS LTD / / 3,263 3,263 0.000
WAR KIU HUNG INTERNATIONAL HOLDING- / / 62,700,000 62,700,000 0.000
S LIMITED
HUI KEE FUNG ORD KIU HUNG INTERNATIONAL HOLDING- 29/05/02 1,567,500,000 313,500,000 0.000 N2
S LIMITED
ORD LEGEND WIN PROFITS LTD / / 3,895 3,895 0.000
WAR KIU HUNG INTERNATIONAL HOLDING- / / 62,700,000 62,700,000 0.000
S LIMITED
HUI HUNG TAN TERESA ORD KIU HUNG INTERNATIONAL HOLDING- 29/05/02 1,567,500,000 313,500,000 0.000 N2
S LIMITED
ORD LEGEND WIN PROFITS LTD / / 2,316 2,316 0.000
WAR KIU HUNG INTERNATIONAL HOLDING- / / 62,700,000 62,700,000 0.000
S LIMITED
STOCK NAME : Luk Fook Hold (00590)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG WAI SHEUNG ORD LUK FOOK HOLDINGS (INTERNATION- 30/05/02 241,107,196 242,855,535 D 1.000
AL) LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/06/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N13
STOCK NAME : Shanxi Pharma (00327)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SHI Y M DAVID ORD SHANXI CENTRAL PHARMACEUTICAL - 28/05/02 1,404,228,344 1,414,228,344 D 0.335
INTERNATIONAL LIMITED
ORD SHANXI CENTRAL PHARMAXEUTICAL - 28/05/02 1,401,348,344 1,404,228,344 D 0.345
INTERNATIONAL LIMITED
ORD SHANXI CENTRAL PHARMAXEUTICAL - 28/05/02 1,398,948,344 1,401,348,344 D 0.350
INTERNATIONAL LIMITED
ORD SHANXI CENTRAL PHARMACEUTICAL - 29/05/02 1,394,228,344 1,398,948,344 D 0.345
INTERNATIONAL LIMITED
STOCK NAME : Softbank Inv (00648)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NAKANISHI HIROYUKI ORD SOFTBANK INVESTMENT INTERNATIO- / / 0 0 0.000
NAL (STRATEGIC) LIMITED
ORD SOFTBANK CORP. / / 30,592 30,592 0.000
ORD SOFTBANK INVESTMENT CORPORATIO- 08/05/02 386.97 736.97 D 0.000 N9
N
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/06/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Tech Venture (00061)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN TZE NGON RON ORD TECHNOLOGY VENTURE HOLDINGS LI- 30/05/02 82,614,000 22,614,000 A 0.530 N3
MITED
STOCK NAME : WKK Int'l (Hold) (00532)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG SENTA ORD WONG'S KONG KING INTERNATIONAL- 31/05/02 243,106,100 242,906,100 A 0.300
(HOLDINGS) LTD.
ORD GOLDEN CROWN LTD / / 25 25 0.000
STOCK NAME : eForce Holdings (00943)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEUNG CHUNG SHAN ORD eFORCE HOLDINGS LTD 28/05/02 674,212,000 616,000,000 A 0.127 N5
***** END OF REPORT *****
NOTES:
N1 Please refer to the circular of 24 May 2002.
N2 Share subdivision
N3 Please refer to the Company's announcement of 22 May 2002.
N4 Resigned as a director of the Company on 27 May 2002.
N5 Please refer to the Company's announcement of 28 May 2002.
N6 Exercise of share option
N7 Disposals were made from 27/05/02 to 31/05/02 at prices ranging from
$0.680 to $0.740 per share.
N8 Appointed as a director of the Company on 30 May 2002.
N9 Disposals were made from 08/05/02 to 28/05/02 at prices ranging from
JPY139,000 to JPY150,000 per share.
N10 Exercise price : JPY191,000
N11 Pursuant to a share charge dated 7 August 1998 (the "Charge"),
140,711,000 fully paid ordinary shares of Fairyoung Holdings Limited
("Fairyoung") were charged by Angklong Limited ("Angklong") to
Maxwick Investment Limited ("Maxwick"), a company which is 99.99%
beneficially owned by Ms. Angela Leong On Kei, as security for a loan
of HK$60,000,000.00 advanced by Maxwick to Anglong. As a result of a
series of transactions undertaken by Fairyoung, the shares charged
under the Charge now comprise 422,133,000 shares. Therefore, Maxwick,
as chargee, is interested in 422,133,000 shares of HK$0.10 each in the
share capital of Fairyoung.
The discrepancy as shown in the previous balance and present balance
in this Notice does not mean an acquisition or disposal in the shares
of Fairyoung but just shows the updated and correct number of shares
held by Angklong in Fairyoung.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 27/05/02 : 482,595,628
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 27/05/02 : 482,595,628
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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