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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/08/02 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 16/08/02 121,930,300 121,738,300 A 0.259
SO CHI ON ORD AV CONCEPT HOLDINGS LTD 16/08/02 121,930,300 121,738,300 A 0.259
STOCK NAME : B-Tech (Hold) (00412)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWONG KAI SING BENNY ORD B-TECH (HOLDINGS) LIMITED 15/08/02 254,570,000 253,760,000 A 0.156 N3
ORD B-TECH (HOLDINGS) LIMITED 16/08/02 254,580,000 254,570,000 A 0.160
ORD B-TECH (HOLDINGS) LIMITED 19/08/02 254,690,000 254,580,000 A 0.156 N4
STOCK NAME : Ecopro Hi-Tech (00397)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TANG YIU WING ORD ECOPRO HI-TECH HOLDINGS LTD 14/08/02 15,661,000 313,200,000 0.000 N1
STOCK NAME : Fulbond Holding (01041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YANG DING YUAN ORD FULBOND HOLDINGS LIMITED 19/08/02 4,309,788,616 4,702,288,616 D 0.032
ORD GLOBAL INNOVATION INV LTD / / 14,000,000 14,000,000 0.000
ORD S.T.J. TECHNOLOGY LTD / / 11 11 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/08/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Global Food (00970)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TONG KAI LAP ORD GLOBAL FOOD CULTURE GROUP LTD / / 0 0 0.000 N5
ORD SUPER EMPIRE INV LTD 16/08/02 5 N.A. A 0.000
STOCK NAME : Gold-Face Hold (00396)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TAI SEOW YOKE PENG ORD GOLD-FACE HOLDINGS LIMITED 19/08/02 259,703,556 259,453,556 A 0.430
STOCK NAME : Haier-CCT (01169)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHENG YUK CHING ORD HAIER-CCT HOLDINGS LIMITED / / 19,312,498 19,312,498 0.000
2004 WAR HAIER-CCT HOLDINGS LIMITED / / $1,004,249.48 $1,004,249.48 0.000
ORD CCT TELECOM HOLDINGS LTD / / 9,876,713 9,876,713 0.000
LAM KIN KAU MARK ORD HAIER-CCT HOLDINGS LIMITED / / 0 0 0.000
TAM NGAI HUNG ORD HAIER-CCT HOLDINGS LIMITED / / 10,000,000 10,000,000 0.000
2004 WAR HAIER-CCT HOLDINGS LIMITED / / $520,000 $520,000 0.000
STOCK NAME : Heng Fung Hold (00185)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN HENG FAI ORD HENG FUNG HOLDINGS LIMITED 12/08/02 465,510,843 385,510,843 A 0.250 N2
ORD HENG FUNG HOLDINGS LIMITED 12/08/02 605,510,843 465,510,843 A 0.000 N2 N6
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/08/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hopewell Holdings (00054)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI TZAR KUOI VICTOR ORD HOPEWELL HOLDINGS LTD. / / 0 0 0.000
9.875% NOTES DUE 200- GUANGZHOU-SHENZHEN SUPERHIGHWA- / / US$7,500,000 US$7,500,000 0.000
4 Y (HOLDINGS) LTD.
10.25% NOTES DUE 200- GUANGZHOU-SHENZHEN SUPERHIGHWA- 15/08/02 0 US$8,000,000 D 0.000 N8
7 (US$) Y (HOLDINGS) LTD.
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N10
STOCK NAME : Softbank Inv (00648)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG SIN JUST ORD SOFTBANK INVESTMENT INTERNATIO- 15/08/02 2,000,000 0 A 0.146 N7
NAL (STRATEGIC) LIMITED
***** END OF REPORT *****
NOTES:
N1 As a result of Share Reduction and Share Reorganisation with effect
from 14 August 2002.
N2 Please refer to the Company's circular of 8 July 2002.
N3 Consideration per share: $0.153 - $0.159
N4 Consideration per share: $0.154 - $0.158
N5 Appointed as a director of the Company on 16 August 2002.
N6 Bonus shares
N7 Acquisitions were made from 15/08/02 to 16/08/02 at prices ranging from
$0.140 to $0.165 per share.
N8 Total consideration: US$8,409,996
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 21/08/02 : 477,988,295
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.
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 21/08/02 : 477,988,295
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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