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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 20/06/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Coslight Tech (01043)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI KE XUE ORD COSLIGHT TECHNOLOGY INTERNATIO- 14/06/02 2,460,793 2,590,793 D 2.425
NAL GROUP LTD
ORD COSLIGHT TECHNOLOGY INTERNATIO- 17/06/02 2,390,793 2,460,793 D 2.375
NAL GROUP LTD
STOCK NAME : FE PHARMA TECH (00399)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CAI CHONG ZHEN ORD FAR EAST PHARMACEUTICAL TECHNO- 11/06/02 255,800,000 N.A. 0.000 N1
LOGY COMPANY LIMITED
STOCK NAME : Fujikon Ind (00927)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YEUNG CHI HUNG JOHNNY ORD FUJIKON INDUSTRIAL HOLDINGS LI- 21/03/02 217,805,500 219,805,500 D 1.050 N2
MITED
ORD ACOUSTIC TOUCH LTD / / 15 15 0.000 N2
CHOW MAN YAN MICHAEL ORD FUJIKON INDUSTRIAL HOLDINGS LI- 21/03/02 217,805,500 219,805,500 D 1.050 N2
MITED
NON-VOTING A SH FUJIKON INDUSTRIAL CO LTD / / 600,000 600,000 0.000 N2
ORD ACOUSTIC TOUCH LTD / / 15 15 0.000 N2
YUEN YEE SAI SIMON ORD FUJIKON INDUSTRIAL HOLDINGS LI- 21/03/02 217,805,500 219,805,500 D 1.050 N2
MITED
NON-VOTING A SH FUJIKON INDUSTRIAL CO LTD / / 600,000 600,000 0.000 N2
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 20/06/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Fujikon Ind (00927)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YUEN YEE SAI SIMON ORD ACOUSTIC TOUCH LTD / / 15 15 0.000 N2
STOCK NAME : Global Green (00274)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG WAI KWAN CONNIE ORD GLOBAL GREEN TECH GROUP LIMITE- 17/06/02 218,000 318,000 D 2.500
D
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 KERRY PROPERTIES LTD / / 857,704 857,704 0.000
ORD SHANGRI-LA INT'L HOTELS (SEOUL- 14/06/02 0 4,300 0.000 N7
) LTD
ORD KERRY GROUP LTD / / 37,894,101 37,894,101 0.000
ORD ALLGREEN PROPERTIES LTD 14/06/02 676,294 N.A. 0.000
ORD BAN THONG CO LTD 14/06/02 83,330 N.A. 0.000
ORD EDSA PROPERTIES HOLDINGS INC 14/06/02 1,000 N.A. 0.000
ORD RENNON LTD 14/06/02 133 N.A. 0.000
ORD SHANGRI-LA ASIA LTD 14/06/02 300,866 N.A. 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 20/06/02 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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG KWUN WAN ORD LERADO GROUP (HOLDING) COMPANY- 14/06/02 1,050,000 1,000,000 A 1.330
LIMITED
ORD LERADO GROUP (HOLDING) COMPANY- 18/06/02 1,250,000 1,050,000 A 1.190 N5
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. 14/06/02 181,656,000 181,650,000 A 4.350
ORD LIU CHONG HING INVESTMENT LTD. 14/06/02 181,666,000 181,656,000 A 4.400
ORD LIU CHONG HING INVESTMENT LTD. 14/06/02 181,670,000 181,666,000 A 4.425
STOCK NAME : Magnum Int'l (00305)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TAM CHEOK WING ORD MAGNUM INTERNATIONAL HOLDINGS - / / 0 0 0.000
LTD.
ORD (RM) MAGNUM CORPORATION BERHAD 11/06/02 100,000 120,000 D 2.800
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N9
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 20/06/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Midland Realty (01200)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG KIN YIP FREDDIE ORD MIDLAND REALTY (HOLDINGS) LTD / / 190,898,000 190,898,000 0.000
WAR MIDLAND REALTY (HOLDINGS) LTD 13/06/02 11,700,000 10,000,000 A 0.260
WAR MIDLAND REALTY (HOLDINGS) LTD 13/06/02 19,000,000 11,700,000 A 0.265
WAR MIDLAND REALTY (HOLDINGS) LTD 14/06/02 22,000,000 19,000,000 A 0.255
STOCK NAME : Perfectech Int'l (00765)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
IP SIU ON ORD PERFECTECH INTERNATIONAL HOLDI- / / 9,103,600 9,103,600 0.000
NGS LTD.
DEFERRED NON-VOTING - SUNFLOWER GARLAND MFY LTD / / 28,800 28,800 0.000
SH
TSUI YAN LEE BENJAMIN ORD PERFECTECH INTERNATIONAL HOLDI- / / 5,411,000 5,411,000 0.000
NGS LTD.
DEFERRED NON-VOTING - SUNFLOWER GARLAND MFY LTD / / 28,800 28,800 0.000
SH
STOCK NAME : REXCAPITAL (00155)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN HOW CHUNG VICTOR ORD REXCAPITAL INTERNATIONAL HOLDI- 17/06/02 5,503,590,200 N.A. 0.000 N3
NGS LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 20/06/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Zida Computer (00859)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TANG KIT CHING VENUS ORD ZIDA COMPUTER TECHNOLOGIES LIM- / / 28,200,000 28,200,000 0.000 N6
ITED
CHANG CHUNG WA EDDIE ORD ZIDA COMPUTER TECHNOLOGIES LIM- / / 112,800,000 112,800,000 0.000 N6
ITED
***** END OF REPORT *****
NOTES:
N1 Mr Cai Chong Zhen and his spouse, Ms Zhang Xiuqiong were added as
discretionary objects of The C & C Trust on 11 June 2002.
Ansbacher (BVI) Limited, in its capacity as the trustee of The C & C
Trust, owns all the units of The Great Wall Unit Trust which, through
its trustee Great Wall Investment Group Limited, owns the above
255,800,000 shares of Far East Pharmaceutical Technology Company
Limited.
N2 Revised
N3 Appointed as a director of the Company on 17 June 2002.
N4 Please refer to the Company's announcement of 6 June 2002.
N5 Consideration per unit : $1.18 - $1.20
N6 300,000 units of share options were cancelled on 18 June 2002.
N7 Dissolution of the Company
N8 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 18/06/02 : 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.
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 18/06/02 : 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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