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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/07/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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 / / 466,525,936 466,525,936 0.000
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 03/07/02 99,658,000 99,655,000 A 0.450
TD
STOCK NAME : Chevalier Int'l (00025)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW YEI CHING ORD CHEVALIER INTERNATIONAL HOLDIN- / / 640,527,782 640,527,782 0.000
GS LTD.
ORD CHEVALIER iTECH HOLDINGS LTD / / 466,525,936 466,525,936 0.000
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 03/07/02 99,658,000 99,655,000 A 0.450
TD
ORD CHEVALIER CONSTRUCTION HOLDING- / / 150,421,933 150,421,933 0.000
S LTD
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 / / 466,525,936 466,525,936 0.000
ORD CHEVALIER INT'L HODLINGS LTD / / 640,527,782 640,527,782 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/07/02 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 (S$) CHEVALIER SINGAPORE HOLDINGS L- 03/07/02 99,658,000 99,655,000 A 0.450
TD
ORD CHEVALIER CONSRUCTION HOLDINGS- / / 150,421,933 150,421,933 0.000
LTD
STOCK NAME : China EB Ltd (00165)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TUNG WAI DAVID ORD CHINA EVERBRIGHT LTD / / 0 0 0.000
STOCK NAME : China Inv Hold (00132)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HE YONGWEN ORD CHINA INVESTMENTS HOLDINGS LIM- 01/07/02 48,917,412 N.A. 0.000 N8
ITED
STOCK NAME : First Dragoncom (00875)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HON FONG MING PERRY ORD FIRST DRAGONCOM AGRO-STRATEGY - / / 363,950,000 363,950,000 0.000
HOLDINGS LIMITED
STOCK NAME : Global Green (00274)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOI WOON MAN ORD GLOBAL GREEN TECH GROUP LIMITE- 04/07/02 47,140,000 61,140,000 D 2.100 N1
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/07/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Global Green (00274)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOI WOON MAN 2003 WAR GLOBAL GREEN TECH GROUP LIMITE- / / 6,600,000 6,600,000 0.000
D
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO YING SUI ORD GREAT EAGLE HOLDINGS LTD. 02/07/02 308,682,092 308,132,092 A 8.200 N5 N9
LO KA SHUI ORD GREAT EAGLE HOLDINGS LTD. 02/07/02 317,366,652 316,816,652 A 8.200 N3 N9
LO KAI SHUI ORD GREAT EAGLE HOLDINGS LTD. 02/07/02 305,244,907 304,694,907 A 8.200 N4 N9
LAW WAI DUEN NINA ORD GREAT EAGLE HOLDINGS LTD. 02/07/02 304,811,786 304,261,786 A 8.200 N2 N9
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FLINT DOUGLAS JARDINE ORD US$0.50 (GBP) HSBC HOLDINGS PLC 02/07/02 256,034 256,017 A 7.455 N10
STOCK NAME : Lung Kee (00255)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SIU YUK LUNG ORD LUNG KEE (BERMUDA) HOLDINGS LT- / / 305,026,905 305,026,905 0.000
.D
NON-VOTING DEFERRED - LUNG KEE METAL LTD / / 5,000,000 5,000,000 0.000
SH
NON-VOTING DEFERRED - LUNG KEE INT'L LTD / / 1,000,000 1,000,000 0.000
SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/07/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Lung Kee (00255)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SIU YUK LUNG ORD (S$) LUNG KEE METAL HOLDINGS LTD 02/07/02 0 2,375,000 D 0.800 N11
SIU TIT LUNG ORD LUNG KEE (BERMUDA) HOLDINGS LT- / / 305,026,905 305,026,905 0.000
D.
NON-VOTING DEFERRED - LUNG KEE METAL LTD / / 5,000,000 5,000,000 0.000
SH
NON-VOTING DEFERRED - LUNG KEE INT'L LTD / / 1,000,000 1,000,000 0.000
SH
ORD (S$) LUNG KEE METAL HOLDINGS LTD 02/07/02 0 2,375,000 D 0.800 N11
MAK KOON CHI ORD LUNG KEE (BERMUDA) HOLDINGS LT- / / 3,375,000 3,375,000 0.000
D.
ORD (S$) LUNG KEE METAL HOLDINGS LTD 02/07/02 0 562,500 D 0.800 N12
WAI LUNG SHING ORD LUNG KEE (BERMUDA) HOLDINGS LT- / / 3,375,000 3,375,000 0.000
D.
ORD (S$) LUNG KEE METAL HOLDINGS LTD 02/07/02 0 562,500 D 0.800 N12
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N18
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/07/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : S.A.S. Dragon (01184)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YIM YUK LUN STANLEY ORD S.A.S. DRAGON HOLDINGS LTD. 06/07/02 60,489,400 60,383,400 A 0.600
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 - 05/07/02 969,228,344 1,044,228,344 D 0.295
INTERNATIONAL LIMITED
STOCK NAME : Shenzhen Invest (00604)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SONG ZHIWANG ORD SHENZHEN INVESTMENT LIMITED / / 0 0 0.000
LIU ZIXIAN ORD SHENZHEN INVESTMENT LIMITED / / 0 0 0.000
SUN JUYI ORD SHENZHEN INVESTMENT LIMITED / / 0 0 0.000
ZHU QIYI ORD SHENZHEN INVESTMENT LIMITED / / 0 0 0.000
ZHANG LUZHENG ORD SHENZHEN INVESTMENT LIMITED / / 0 0 0.000
XU RUXIN ORD SHENZHEN INVESTMENT LIMITED / / 0 0 0.000
ZHU HUOYANG ORD SHENZHEN INVESTMENT LIMITED / / 0 0 0.000
WONG PO YAN ORD SHENZHEN INVESTMENT LIMITED / / 0 0 0.000
LEE YIP WAH PETER ORD SHENZHEN INVESTMENT LIMITED / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/07/02 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Sun Man Tai (00433)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
QIAN YONG WEI ORD SUN MAN TAI HOLDINGS COMPANY L- 02/07/02 1,066,348,235 1,057,348,235 A 0.310
IMITED
ORD UNIVERSAL UNION LTD / / 100 100 0.000
XU ZHE CHENG ORD SUN MAN TAI HOLDINGS COMPANY L- 02/07/02 1,066,348,235 1,057,348,235 A 0.310
IMITED
ORD UNIVERSAL UNION LTD / / 100 100 0.000
STOCK NAME : Symphony Hold (01223)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SZE SUN SUN TONY ORD SYMPHONY HOLDINGS LIMITED 05/07/02 160,299,682 160,299,282 A 1.750
CHAN TING CHUEN ORD SYMPHONY HOLDINGS LIMITED 05/07/02 160,299,682 160,299,282 A 1.750
STOCK NAME : Tai Cheung Hold (00088)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN PUN DAVID ORD TAI CHEUNG HOLDINGS LTD. 04/07/02 167,468,045 167,407,045 A 1.270 N13
STOCK NAME : Wo Kee Hong (00720)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE MAN BUN JEFF ORD WO KEE HONG (HOLDINGS) LTD / / 6,095,425 6,095,425 0.000 N14
TAN BOON SENG ORD WO KEE HONG (HOLDINGS) LTD / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/07/02 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : imGO (00067)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TAN LIM HENG ORD imGO LIMITED / / 19,840,000 19,840,000 0.000 N15
DAHLBACK CLAES AKE GUSTAF ORD imGO LIMITED 03/07/02 0 1,000,000 D 0.820 N16
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 4 July 2002.
N2 Of the 304,811,786 shares, 304,573,384 shares are joint interests
comprising 51,003,009 shares held by a discretionary trust of which
the Director is a beneficiary and 253,570,375 shares in which the
said discretionary trust is deemed to be interested.
N3 Of the 317,366,652 shares, 304,573,384 shares are joint interests
comprising 51,003,009 shares held by a discretionary trust of which
the Director is a beneficiary and 253,570,375 shares in which the
said discretionary trust is deemed to be interested.
N4 Of the 305,244,907 shares, 304,573,384 shares are joint interests
comprising 51,003,009 shares held by a discretionary trust of which
the Director is a beneficiary and 253,570,375 shares in which the
said discretionary trust is deemed to be interested.
N5 Of the 308,682,092 shares, 304,573,384 shares are joint interests
comprising 51,003,009 shares held by a discretionary trust of which
the Director is a beneficiary and 253,570,375 shares in which the
said discretionary trust is deemed to be interested.
N6 The HSBC Group ceased to have a deemed interest in RoadShow Holdings
Limited ("RHL") as Sun Hung Kai Properties Limited (in which the HSBC
Group has a substantial interest) no longer has a deemed interest in
RHL.
N7 Please refer to the Company's announcement of 25 June 2002.
N8 Dilution of shareholding interest as a result of Rights Issue of the
Company.
N9 Acquisitions were made from 2 July 2002 to 4 July 2002 at prices
ranging from $8.10 to $8.30 per share.
N10 Monthly contribution to HSBC Holdings UK Share Ownership Plan.
N11 Please refer to the Company's announcement of 2 July 2002.
N12 A voluntary conditional offer has been made by an Offeror to acquire
all ordinary shares in Lung Kee Metal Holdings Limited ("LKMH") on
14 May, 2002. In addition, the Offeror also made an Optional Proposal
to the option holders of LKMH.
Mr. Mak Koon Chi and Mr. Wai Lung Shing each holds 562,500 LKMH shares
and 1,687,500 LKMH options.
Irrevocable Undertaking to accept the offer in respect of the said
shareholdings and option holdings in LKMH has been given by Mr. Mak
Koon Chi and Mr. Wai Lung Shing to the Offeror.
For details, please refer to the Company's announcement of 2 July 2002.
N13 Date of transaction : 04/07/02 - 05/07/02
N14 3,000,000 units of options granted on 13 May 1996 were lapsed on
13 June 2002.
N15 On 5 July 2002, Tan Lim Heng has accepted the Option Offer made by
BOCI Asia Limited, on behalf of Global Town Limited to cancel all
outstanging Options in imGO Limited at HK$0.07 per Option payable
in cash. As a result, he has no option interest in imGO Limited
thereafter.
N16 On 3 July 2002, Dahlback Claes Ake Gustaf has accepted the Share
Offer made by BOCI Asia Limited, on behalf of Global Town Limited
for Shares in imGO Limited at HK$0.82 per Share payable in cash.
As a result, he has no share interest in imGO Limited thereafter.
N17 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 04/07/02 : 482,625,272
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.
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 04/07/02 : 482,625,272
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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