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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/06/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : AV Concept Hold (00595)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SO YUK KWAN ORD AV CONCEPT HOLDINGS LTD 06/06/02 116,448,300 77,632,200 A 0.260 N10
SO CHI ON ORD AV CONCEPT HOLDINGS LTD 06/06/02 116,448,300 77,632,200 A 0.260 N10
STOCK NAME : Asia Logistics (00862)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN KI ORD ASIA LOGISTICS TECHNOLOGIES LI- 06/06/02 276,606,000 276,696,000 D 0.121
MITED
ORD ASIA LOGISTICS TECHNOLOGIES LI- 07/06/02 276,406,000 276,606,000 D 0.121
MITED
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. 28/05/02 45,900,000 25,900,000 A 0.013 N4 N5
KAN SHIU CHEONG FREDERICK ORD CLIMAX INTERNATIONAL CO. LTD. 03/06/02 25,900,000 45,900,000 D 0.000 N6
STOCK NAME : Dah Hwa Int'l (00600)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE SAM YUEN JOHN ORD DAH HWA INTERNATIONAL (HOLDING- 06/06/02 448,239,500 444,439,500 A 0.128
S) LIMITED
LEE SHIAO YU CHO ORD DAH HWA INTERNATIONAL (HOLDING- 06/06/02 448,239,500 444,439,500 A 0.128
S) LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/06/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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 06/06/02 2,924,000 2,940,000 D 0.700
ORD DAIWA ASSOCIATE HOLDINGS LTD 10/06/02 2,758,000 2,924,000 D 0.660
STOCK NAME : Esprit Holdings (00330)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHHIBBER SURINDER ORD ESPRIT HOLDINGS LTD 05/06/02 1,000,385 385 A 2.640 N5
ORD ESPRIT HOLDINGS LTD 05/06/02 5,000,385 1,000,385 A 2.656 N5
STOCK NAME : Extrawell Phar (00858)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
MAO YU MIN ORD EXTRAWELL PHARMACEUTICAL HOLDI- 06/06/02 650,000,000 530,000,000 A 0.450 N1
NGS LIMITED
ORD BIOWINDOW GENE DEVELOPMENT (HO- / / 9,901 9,901 0.000
NG KONG) LTD
XIE YI ORD EXTRAWELL PHARMACEUTICAL HOLDI- 06/06/02 650,000,000 530,000,000 A 0.450 N1
NGS LIMITED
ORD BIOWINDOW GENE DEVELOPMENT (HO- / / 9,901 9,901 0.000
NG KONG) LTD
STOCK NAME : Golden Res Dev (00677)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TSANG SIU HUNG ORD GOLDEN RESOURCES DEVELOPMENT I- 07/06/02 2,600,000 3,100,000 D 0.435
NTERNATIONAL LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/06/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Harmony Asset (00428)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE FONG LIT DAVID ORD HARMONY ASSET LIMITED / / 288,012,608 288,012,608 0.000
2002 WAR HARMONY ASSET LIMITED 31/05/02 0 41,144,658 0.000 N11
STOCK NAME : Hop Hing Hold (00047)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HUNG CHIU YEE ORD HOP HING HOLDINGS LTD. / / 772,673 772,673 0.000
WAR HOP HING HOLDINGS LTD. 29/05/02 154,534 0 A 0.000 N7
CHEUNG WING YUI EDWARD ORD HOP HING HOLDINGS LTD. / / 398,000 398,000 0.000
WAR HOP HING HOLDINGS LTD. 29/05/02 79,600 0 A 0.000 N7
STOCK NAME : Kerry Ppt (00683)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ANG KENG LAM ORD KERRY PROPERTIES LTD / / 518,881 518,881 0.000
ORD KERRY GROUP LTD / / 12,550,000 12,550,000 0.000
ORD SHANGRI-LA ASIA LTD / / 370,000 370,000 0.000
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N15
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/06/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Sinolink Hold (01168)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAW SZE LAI ORD SINOLINK WORLDWIDE HOLDINGS LI- / / 14,300,000 14,300,000 0.000
MITED
2003 WAR SINOLINK WORLDWIDE HOLDINGS LI- 05/06/02 1,430,000 0 0.000 N7
MITED
2003 WAR SINOLINK WORLDWIDE HOLDINGS LI- 05/06/02 380,000 1,430,000 D 0.285
MITED
TANG YUI MAN FRANCIS ORD SINOLINK WORLDWIDE HOLDINGS LI- / / 9,020,000 9,020,000 0.000
MITED
2003 WAR SINOLINK WORLDWIDE HOLDINGS LI- 05/06/02 902,000 0 0.000 N7
MITED
2003 WAR SINOLINK WORLDWIDE HOLDINGS LI- 05/06/02 275,000 902,000 D 0.272
MITED
CHEN WEI ORD SINOLINK WORLDWIDE HOLDINGS LI- / / 14,300,000 14,300,000 0.000
MITED
2003 WAR SINOLINK WORLDWIDE HOLDINGS LI- 05/06/02 1,430,000 0 0.000 N7
MITED
2003 WAR SINOLINK WORLDWIDE HOLDINGS LI- 05/06/02 0 1,430,000 D 0.275
MITED
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 24 May 2002.
N2 Please refer to the Company's announcement of 27 May 2002.
N3 Pursuant to a Share Mortgage dated 3 June 2002 and entered into
between Rich Delta Development Limited ("Rich Delta") as borrower
and Ever-Long Capital Limited ("Ever-Long") as lender, Rich Delta
had mortgaged 3,962,652,160 shares of HK$0.01 each in the capital of
renren Holdings Limited ("the Company") in favour of Ever-Long.
Ever-Long is therefore deemed to be interested in the 3,962,652,160
shares in the Company.
N4 Revised
N5 Exercise of share option
N6 Total consideration : HK$1.00
N7 Bonus warrants.
N8 Please refer to the Company's announcement of 4 June 2002.
N9 Previously, i100 Capital Corporation ("i100 Capital") held 317,000,000
shares in the capital of i100 Limited in which i100 Holdings Corporation
("i100 Holdings") are deemed to be interested in shares of i100 Limited
through its corporate interest in i100 Capital. On 4 June 2002, i100
Capital placed its 124,000,000 shares of HK$0.10 each in the capital of
i100 Limited. Thereafter, i100 Holdings confirmed that their interest
of 97,002,000 shares (approx. 30.6%) in i100 Capital are not deemed to
be interested in the shares of i100 Limited because the board of
directors of i100 Capital are not accustomed to act in accordance with
the direction from i100 Holdings and i100 Holdings cannot exercise one-
third or more of the voting right of it.
N10 Please refer to the Company's announcement of 5 June 2002.
N11 Expiry of warrants.
N12 Further to the disposal of CBK Leasing & Finance (H.K.) Limited ("CBK")
portion of syndicated loan to Dharmala International Limited (the
"Borrower") of USD 20,000,000.00 Loan Facility Agreement dated
12 December 1996 and Standstill Deed with effect from 10 December 1999
(Standstill Termination Date: 10 December 2002) under which the shares
has been mortgaged to syndicate lenders including CBK. All CBK's
shares were transferred to a third party under the name of Dresdner
Kleinwort Wasserstein on 6th June 2002.
N13 Pursuant to a Share Mortgage dated 11 April 2002 and a rights issue
and capital reorganisation on 4 February 2002, Digital World Finance
Limited ("Digital World") is deemed to be interested in 3,962,652,160
shares of HK$0.01 each in the capital of renren Holdings Limited
("the Company") registered in the name of Rich Delta Development Limited
("Rich Delta"). On 3 June 2002, Digital World and Rich Delta entered into
a deed of release whereby Digital World released its mortgage over the
shares in the Company owned by Rich Delta.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 10/06/02 : 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.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 10/06/02 : 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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