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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/08/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Asia Orient (00214)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FUNG SIU TO CLEMENT ORD ASIA ORIENT HOLDINGS LTD 26/08/02 23,694,000 23,044,000 A 0.029
POON JING ORD ASIA ORIENT HOLDINGS LTD 26/08/02 3,483,366,736 3,483,202,736 A 0.028
ORD ASIA ORIENT HOLDINGS LTD 26/08/02 3,483,518,736 3,483,366,736 A 0.030
STOCK NAME : Asia Std Hotel (00292)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FUNG SIU TO CLEMENT ORD ASIA STANDARD HOTEL GROUP LIMI- / / 0 0 0.000
TED
ORD ASIA ORIENT HOLDINGS LTD 26/08/02 23,694,000 23,044,000 A 0.029
ORD MARK HONOUR LTD / / 1 1 0.000
ORD CENTOP INV LTD / / 20 20 0.000
POON JING ORD ASIA STANDARD HOTEL GROUP LIMI- / / 3,699,397,711 3,699,397,711 0.000
TED
ORD ASIA STANDARD INT'L GROUP LTD / / 2,200,836,680 2,200,836,680 0.000
ORD ASIA ORIENT HOLDINGS LTD 26/08/02 3,483,366,736 3,483,202,736 A 0.028
ORD ASIA ORIENT HOLDINGS LTD 26/08/02 3,483,518,736 3,483,366,736 A 0.030
ORD CENTOP INV LTD / / 20 20 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/08/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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 23/08/02 256,320,000 255,990,000 A 0.153 N2
STOCK NAME : China Motor Bus (00026)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HELMREICH FRITZ ORD CHINA MOTOR BUS CO., LTD. 22/08/02 12,800 6,000 A 68.500
ORD CHINA MOTOR BUS CO., LTD. 26/08/02 16,400 12,800 A 69.750 N3
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N7
STOCK NAME : Mei Ah Enter (00391)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI KUO HSING ORD MEI AH ENTERTAINMENT GROUP LIM- 21/08/02 441,609,760 441,271,760 A 0.190
ITED
ORD MEI AH ENTERTAINMENT GROUP LIM- 22/08/02 441,641,760 441,609,760 A 0.190
ITED
ORD MEI AH ENTERTAINMENT GROUP LIM- 23/08/02 441,693,760 441,641,760 A 0.200
ITED
NON-VOTING DEFERRED - MEI AH VIDEO PRODUCTION COMPAN- / / 10,000 10,000 0.000
SH Y LTD
NON-VOTING DEFERRED - MEI AH INVESTMENT CO LTD / / 500,000 500,000 0.000
SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/08/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Mei Ah Enter (00391)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI KUO HSING NON-VOTING DEFERRED - MEI AH LASER DISC CO LTD / / 100,000 100,000 0.000
SH
STOCK NAME : Pacific Andes (01174)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG SWEE HONG ORD PACIFIC ANDES INTERNATIONAL HO- 26/08/02 375,292,665 375,212,665 A 0.900
LDINGS LTD.
STOCK NAME : Peace Mark (00304)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TSANG KWONG CHIU KEVIN ORD PEACE MARK (HOLDINGS) LTD. / / 0 0 0.000
STOCK NAME : Shougang Cent (00103)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YIP KIN MAN RAYMOND ORD SHOUGANG CONCORD CENTURY HOLDI- / / 0 0 0.000
NGS LIMITED
LI SHAOFENG ORD SHOUGANG CONCORD CENTURY HOLDI- / / 0 0 0.000
NGS LIMITED
XU XIANGHUA ORD SHOUGANG CONCORD CENTURY HOLDI- / / 0 0 0.000
NGS LIMITED
TANG KWOK KAU ORD SHOUGANG CONCORD CENTURY HOLDI- / / 0 0 0.000
NGS LIMITED
LAI KAM MAN DAVID ORD SHOUGANG CONCORD CENTURY HOLDI- / / 0 0 0.000
NGS LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/08/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Shougang Cent (00103)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TONG YIHUI ORD SHOUGANG CONCORD CENTURY HOLDI- / / 0 0 0.000
NGS LIMITED
CAO ZHONG ORD SHOUGANG CONCORD CENTURY HOLDI- / / 0 0 0.000
NGS LIMITED
LEUNG SHUN SANG TONY ORD SHOUGANG CONCORD CENTURY HOLDI- / / 0 0 0.000
NGS LIMITED
STOCK NAME : Shougang Int'l (00697)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WANG QINGHAI ORD SHOUGANG CONCORD INT'L ENT CO - / / 0 0 0.000
LTD
CAO ZHONG ORD SHOUGANG CONCORD INT'L ENT CO - / / 0 0 0.000
LTD
XU XIANGHUA ORD SHOUGANG CONCORD INT'L ENT CO - / / 0 0 0.000
LTD
ZHANG WENHUI ORD SHOUGANG CONCORD INT'L ENT CO - / / 0 0 0.000
LTD
TSOI WAI KWONG ORD SHOUGANG CONCORD INT'L ENT CO - / / 0 0 0.000
LTD
IP TAK CHUEN EDMOND ORD SHOUGANG CONCORD INT'L ENT CO - / / 0 0 0.000
LTD
LEUNG SHUN SANG TONY ORD SHOUGANG CONCORD INT'L ENT CO - / / 0 0 0.000
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/08/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Shougang Int'l (00697)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAI KAM MAN DAVID ORD SHOUGANG CONCORD INT'L ENT CO - / / 0 0 0.000
LTD
CHOY HOK MAN CONSTANCE ORD SHOUGANG CONCORD INT'L ENT CO - / / 0 0 0.000
LTD
STOCK NAME : Swire Pacific 'A' (00019)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE CHIEN ORD A SWIRE PACIFIC LTD. 'A' / / 0 0 0.000
ORD B SWIRE PACIFIC LTD. 'B' 26/08/02 21,080,000 20,880,000 A 5.393
STOCK NAME : TCL Int'l Hold (01070)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HU QIU SHENG ORD TCL INTERNATIONAL HOLDINGS LIM- 26/08/02 0 500,000 D 2.025
ITED
REG CAPITAL (%) TCL CORPORATION / / 1.19 1.19 0.000
STOCK NAME : Texwinca Hold. (00321)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
AU SON YIU ORD TEXWINCA HOLDINGS LTD. 26/08/02 0 50,000 D 5.650
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/08/02 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Vision Tech (00922)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
PEI CHEN CHI KUEN DELIA ORD VISION TECH INTERNATIONAL HOLD- 07/08/02 71,134,000 70,000,000 A 0.290 N5
INGS LIMITED
STOCK NAME : Yau Lee Hold. (00406)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG IP KUEN ORD YAU LEE HOLDINGS LTD. 20/08/02 230,085,599 229,927,599 A 0.266
ORD YAU LEE HOLDINGS LTD. 21/08/02 230,297,599 230,085,599 A 0.278
ORD YAU LEE HOLDINGS LTD. 22/08/02 230,679,599 230,297,599 A 0.299
STOCK NAME : Yip's Chemical (00408)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG SIU PING GEORGE ORD YIP'S CHEMICAL HOLDINGS LIMITE- 23/08/02 682,000 282,000 A 0.314 N4
D
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's circular of 26 July 2002.
N2 Consideration per unit: $0.150 - $0.156
N3 Consideration per unit: $69.50 - $70.00
N4 Exercise of rights
N5 Consideration per unit: $0.285 - $0.295
N6 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 28/08/02 : 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.
N7 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 28/08/02 : 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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